[IHH] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	23,166,993	21,747,891	20,934,837	20,499,009	19,268,363	18,968,035	17,988,687	18.38%
YoY %	6.53%	3.88%	2.13%	6.39%	1.58%	5.44%	-	-
Horiz. %	128.79%	120.90%	116.38%	113.96%	107.11%	105.44%	100.00%	-
PBT	3,546,414	3,187,405	4,049,301	3,551,905	3,051,933	3,388,451	2,217,091	36.81%
YoY %	11.26%	-21.29%	14.00%	16.38%	-9.93%	52.83%	-	-
Horiz. %	159.96%	143.77%	182.64%	160.21%	137.65%	152.83%	100.00%	-
Tax	-419,946	-423,013	-658,346	-960,745	-774,332	-761,405	-571,949	-18.62%
YoY %	0.73%	35.75%	31.48%	-24.07%	-1.70%	-33.12%	-	-
Horiz. %	73.42%	73.96%	115.11%	167.98%	135.38%	133.12%	100.00%	-
NP	3,126,468	2,764,392	3,390,955	2,591,160	2,277,601	2,627,046	1,645,142	53.48%
YoY %	13.10%	-18.48%	30.87%	13.77%	-13.30%	59.69%	-	-
Horiz. %	190.04%	168.03%	206.12%	157.50%	138.44%	159.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,650,495	2,329,327	2,951,874	2,415,694	2,135,386	2,445,658	1,548,398	43.14%
YoY %	13.79%	-21.09%	22.20%	13.13%	-12.69%	57.95%	-	-
Horiz. %	171.18%	150.43%	190.64%	156.01%	137.91%	157.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.84%	13.27%	16.26%	27.05%	25.37%	22.47%	25.80%	-
YoY %	-10.78%	-18.39%	-39.89%	6.62%	12.91%	-12.91%	-	-
Horiz. %	45.89%	51.43%	63.02%	104.84%	98.33%	87.09%	100.00%	-
Total Cost	20,040,525	18,983,499	17,543,882	17,907,849	16,990,762	16,340,989	16,343,545	14.57%
YoY %	5.57%	8.21%	-2.03%	5.40%	3.98%	-0.02%	-	-
Horiz. %	122.62%	116.15%	107.34%	109.57%	103.96%	99.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,384,279	29,767,635	29,063,071	27,918,163	27,477,812	27,827,630	26,153,949	10.52%
YoY %	2.07%	2.42%	4.10%	1.60%	-1.26%	6.40%	-	-
Horiz. %	116.17%	113.82%	111.12%	106.75%	105.06%	106.40%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	880,701	792,629	1,638,025	1,770,064	1,770,064	1,461,819	616,423	26.88%
YoY %	11.11%	-51.61%	-7.46%	0.00%	21.09%	137.15%	-	-
Horiz. %	142.87%	128.59%	265.73%	287.15%	287.15%	237.15%	100.00%	-
Div Payout %	33.23%	34.03%	55.49%	73.27%	82.89%	59.77%	39.81%	-
YoY %	-2.35%	-38.67%	-24.27%	-11.61%	38.68%	50.14%	-	-
Horiz. %	83.47%	85.48%	139.39%	184.05%	208.21%	150.14%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	30,384,279	29,767,635	29,063,071	27,918,163	27,477,812	27,827,630	26,153,949	10.52%
YoY %	2.07%	2.42%	4.10%	1.60%	-1.26%	6.40%	-	-
Horiz. %	116.17%	113.82%	111.12%	106.75%	105.06%	106.40%	100.00%	-
NOSH	8,807,037	8,806,992	8,806,991	8,806,991	8,806,991	8,806,991	8,806,043	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	13.50%	12.71%	16.20%	12.64%	11.82%	13.85%	9.15%	-
YoY %	6.22%	-21.54%	28.16%	6.94%	-14.66%	51.37%	-	-
Horiz. %	147.54%	138.91%	177.05%	138.14%	129.18%	151.37%	100.00%	-
ROE	8.72%	7.83%	10.16%	8.65%	7.77%	8.79%	5.92%	-
YoY %	11.37%	-22.93%	17.46%	11.33%	-11.60%	48.48%	-	-
Horiz. %	147.30%	132.26%	171.62%	146.11%	131.25%	148.48%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	263.05	246.94	237.71	232.76	218.78	215.39	204.28	18.37%
YoY %	6.52%	3.88%	2.13%	6.39%	1.57%	5.44%	-	-
Horiz. %	128.77%	120.88%	116.36%	113.94%	107.10%	105.44%	100.00%	-
EPS	30.10	26.45	33.52	27.43	24.25	27.77	17.58	43.16%
YoY %	13.80%	-21.09%	22.20%	13.11%	-12.68%	57.96%	-	-
Horiz. %	171.22%	150.46%	190.67%	156.03%	137.94%	157.96%	100.00%	-
DPS	10.00	9.00	18.60	20.10	20.10	16.60	7.00	26.87%
YoY %	11.11%	-51.61%	-7.46%	0.00%	21.08%	137.14%	-	-
Horiz. %	142.86%	128.57%	265.71%	287.14%	287.14%	237.14%	100.00%	-
NAPS	3.45	3.38	3.30	3.17	3.12	3.16	2.97	10.51%
YoY %	2.07%	2.42%	4.10%	1.60%	-1.27%	6.40%	-	-
Horiz. %	116.16%	113.80%	111.11%	106.73%	105.05%	106.40%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 8,806,991
RPS	262.93	246.83	237.60	232.65	218.69	215.28	204.16	18.38%
YoY %	6.52%	3.88%	2.13%	6.38%	1.58%	5.45%	-	-
Horiz. %	128.79%	120.90%	116.38%	113.95%	107.12%	105.45%	100.00%	-
EPS	30.08	26.44	33.50	27.42	24.24	27.76	17.57	43.15%
YoY %	13.77%	-21.07%	22.17%	13.12%	-12.68%	58.00%	-	-
Horiz. %	171.20%	150.48%	190.67%	156.06%	137.96%	158.00%	100.00%	-
DPS	10.00	9.00	18.59	20.09	20.09	16.59	7.00	26.87%
YoY %	11.11%	-51.59%	-7.47%	0.00%	21.10%	137.00%	-	-
Horiz. %	142.86%	128.57%	265.57%	287.00%	287.00%	237.00%	100.00%	-
NAPS	3.4485	3.3785	3.2985	3.1686	3.1186	3.1583	2.9684	10.52%
YoY %	2.07%	2.43%	4.10%	1.60%	-1.26%	6.40%	-	-
Horiz. %	116.17%	113.82%	111.12%	106.74%	105.06%	106.40%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.30	6.05	6.03	5.85	5.89	5.75	6.22	-
P/RPS	2.39	2.45	2.54	2.51	2.69	2.67	3.04	-14.83%
YoY %	-2.45%	-3.54%	1.20%	-6.69%	0.75%	-12.17%	-	-
Horiz. %	78.62%	80.59%	83.55%	82.57%	88.49%	87.83%	100.00%	-
P/EPS	20.93	22.87	17.99	21.33	24.29	20.70	35.37	-29.53%
YoY %	-8.48%	27.13%	-15.66%	-12.19%	17.34%	-41.48%	-	-
Horiz. %	59.17%	64.66%	50.86%	60.31%	68.67%	58.52%	100.00%	-
EY	4.78	4.37	5.56	4.69	4.12	4.83	2.83	41.87%
YoY %	9.38%	-21.40%	18.55%	13.83%	-14.70%	70.67%	-	-
Horiz. %	168.90%	154.42%	196.47%	165.72%	145.58%	170.67%	100.00%	-
DY	1.59	1.49	3.08	3.44	3.41	2.89	1.13	25.59%
YoY %	6.71%	-51.62%	-10.47%	0.88%	17.99%	155.75%	-	-
Horiz. %	140.71%	131.86%	272.57%	304.42%	301.77%	255.75%	100.00%	-
P/NAPS	1.83	1.79	1.83	1.85	1.89	1.82	2.09	-8.48%
YoY %	2.23%	-2.19%	-1.08%	-2.12%	3.85%	-12.92%	-	-
Horiz. %	87.56%	85.65%	87.56%	88.52%	90.43%	87.08%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	29/05/24	29/02/24	30/11/23	29/08/23	31/05/23	28/02/23	-
Price	6.29	6.19	6.15	5.83	6.00	5.77	5.79	-
P/RPS	2.39	2.51	2.59	2.50	2.74	2.68	2.83	-10.66%
YoY %	-4.78%	-3.09%	3.60%	-8.76%	2.24%	-5.30%	-	-
Horiz. %	84.45%	88.69%	91.52%	88.34%	96.82%	94.70%	100.00%	-
P/EPS	20.90	23.40	18.35	21.25	24.75	20.78	32.93	-26.16%
YoY %	-10.68%	27.52%	-13.65%	-14.14%	19.10%	-36.90%	-	-
Horiz. %	63.47%	71.06%	55.72%	64.53%	75.16%	63.10%	100.00%	-
EY	4.78	4.27	5.45	4.70	4.04	4.81	3.04	35.25%
YoY %	11.94%	-21.65%	15.96%	16.34%	-16.01%	58.22%	-	-
Horiz. %	157.24%	140.46%	179.28%	154.61%	132.89%	158.22%	100.00%	-
DY	1.59	1.45	3.02	3.45	3.35	2.88	1.21	19.99%
YoY %	9.66%	-51.99%	-12.46%	2.99%	16.32%	138.02%	-	-
Horiz. %	131.40%	119.83%	249.59%	285.12%	276.86%	238.02%	100.00%	-
P/NAPS	1.82	1.83	1.86	1.84	1.92	1.83	1.95	-4.49%
YoY %	-0.55%	-1.61%	1.09%	-4.17%	4.92%	-6.15%	-	-
Horiz. %	93.33%	93.85%	95.38%	94.36%	98.46%	93.85%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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