[IHH] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	14,912,485	14,241,734	13,294,285	12,308,666	11,520,932	11,240,717	11,200,657	20.96%
YoY %	4.71%	7.13%	8.01%	6.84%	2.49%	0.36%	-	-
Horiz. %	133.14%	127.15%	118.69%	109.89%	102.86%	100.36%	100.00%	-
PBT	1,042,724	1,659,871	948,897	849,678	752,470	41,989	487,117	65.86%
YoY %	-37.18%	74.93%	11.68%	12.92%	1,692.06%	-91.38%	-	-
Horiz. %	214.06%	340.75%	194.80%	174.43%	154.47%	8.62%	100.00%	-
Tax	-527,882	-474,359	-399,700	-397,911	-262,610	-225,470	-273,369	54.88%
YoY %	-11.28%	-18.68%	-0.45%	-51.52%	-16.47%	17.52%	-	-
Horiz. %	193.10%	173.52%	146.21%	145.56%	96.06%	82.48%	100.00%	-
NP	514,842	1,185,512	549,197	451,767	489,860	-183,481	213,748	79.39%
YoY %	-56.57%	115.86%	21.57%	-7.78%	366.98%	-185.84%	-	-
Horiz. %	240.86%	554.63%	256.94%	211.35%	229.18%	-85.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	551,476	1,020,263	679,850	659,962	627,687	219,525	405,687	22.64%
YoY %	-45.95%	50.07%	3.01%	5.14%	185.93%	-45.89%	-	-
Horiz. %	135.94%	251.49%	167.58%	162.68%	154.72%	54.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	50.63%	28.58%	42.12%	46.83%	34.90%	536.97%	56.12%	-
YoY %	77.15%	-32.15%	-10.06%	34.18%	-93.50%	856.82%	-	-
Horiz. %	90.22%	50.93%	75.05%	83.45%	62.19%	956.82%	100.00%	-
Total Cost	14,397,643	13,056,222	12,745,088	11,856,899	11,031,072	11,424,198	10,986,909	19.69%
YoY %	10.27%	2.44%	7.49%	7.49%	-3.44%	3.98%	-	-
Horiz. %	131.04%	118.83%	116.00%	107.92%	100.40%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,373,675	22,285,935	22,191,750	21,923,241	21,152,362	21,353,811	21,182,083	3.70%
YoY %	0.39%	0.42%	1.22%	3.64%	-0.94%	0.81%	-	-
Horiz. %	105.63%	105.21%	104.77%	103.50%	99.86%	100.81%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	350,959	252,817	252,817	252,817	252,817	247,173	247,173	26.24%
YoY %	38.82%	0.00%	0.00%	0.00%	2.28%	0.00%	-	-
Horiz. %	141.99%	102.28%	102.28%	102.28%	102.28%	100.00%	100.00%	-
Div Payout %	63.64%	24.78%	37.19%	38.31%	40.28%	112.59%	60.93%	-
YoY %	156.82%	-33.37%	-2.92%	-4.89%	-64.22%	84.79%	-	-
Horiz. %	104.45%	40.67%	61.04%	62.88%	66.11%	184.79%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	22,373,675	22,285,935	22,191,750	21,923,241	21,152,362	21,353,811	21,182,083	3.70%
YoY %	0.39%	0.42%	1.22%	3.64%	-0.94%	0.81%	-	-
Horiz. %	105.63%	105.21%	104.77%	103.50%	99.86%	100.81%	100.00%	-
NOSH	8,773,990	8,773,990	8,773,990	8,769,296	8,769,296	8,244,803	8,244,590	4.22%
YoY %	0.00%	0.00%	0.05%	0.00%	6.36%	0.00%	-	-
Horiz. %	106.42%	106.42%	106.42%	106.36%	106.36%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	3.45%	8.32%	4.13%	3.67%	4.25%	-1.63%	1.91%	-
YoY %	-58.53%	101.45%	12.53%	-13.65%	360.74%	-185.34%	-	-
Horiz. %	180.63%	435.60%	216.23%	192.15%	222.51%	-85.34%	100.00%	-
ROE	2.46%	4.58%	3.06%	3.01%	2.97%	1.03%	1.92%	-
YoY %	-46.29%	49.67%	1.66%	1.35%	188.35%	-46.35%	-	-
Horiz. %	128.12%	238.54%	159.38%	156.77%	154.69%	53.65%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	169.96	162.32	151.56	140.36	136.71	136.34	135.90	16.03%
YoY %	4.71%	7.10%	7.98%	2.67%	0.27%	0.32%	-	-
Horiz. %	125.06%	119.44%	111.52%	103.28%	100.60%	100.32%	100.00%	-
EPS	6.29	11.63	7.75	7.53	7.45	2.66	4.92	17.74%
YoY %	-45.92%	50.06%	2.92%	1.07%	180.08%	-45.93%	-	-
Horiz. %	127.85%	236.38%	157.52%	153.05%	151.42%	54.07%	100.00%	-
DPS	4.00	2.88	2.88	2.88	3.00	3.00	3.00	21.07%
YoY %	38.89%	0.00%	0.00%	-4.00%	0.00%	0.00%	-	-
Horiz. %	133.33%	96.00%	96.00%	96.00%	100.00%	100.00%	100.00%	-
NAPS	2.55	2.54	2.53	2.50	2.51	2.59	2.57	-0.51%
YoY %	0.39%	0.40%	1.20%	-0.40%	-3.09%	0.78%	-	-
Horiz. %	99.22%	98.83%	98.44%	97.28%	97.67%	100.78%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 8,769,296
RPS	169.32	161.71	150.95	139.76	130.81	127.63	127.18	20.95%
YoY %	4.71%	7.13%	8.01%	6.84%	2.49%	0.35%	-	-
Horiz. %	133.13%	127.15%	118.69%	109.89%	102.85%	100.35%	100.00%	-
EPS	6.26	11.58	7.72	7.49	7.13	2.49	4.61	22.55%
YoY %	-45.94%	50.00%	3.07%	5.05%	186.35%	-45.99%	-	-
Horiz. %	135.79%	251.19%	167.46%	162.47%	154.66%	54.01%	100.00%	-
DPS	3.98	2.87	2.87	2.87	2.87	2.81	2.81	26.04%
YoY %	38.68%	0.00%	0.00%	0.00%	2.14%	0.00%	-	-
Horiz. %	141.64%	102.14%	102.14%	102.14%	102.14%	100.00%	100.00%	-
NAPS	2.5404	2.5304	2.5197	2.4893	2.4017	2.4246	2.4051	3.70%
YoY %	0.40%	0.42%	1.22%	3.65%	-0.94%	0.81%	-	-
Horiz. %	105.63%	105.21%	104.76%	103.50%	99.86%	100.81%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	5.47	5.68	5.80	5.77	5.39	5.21	6.10	-
P/RPS	3.22	3.50	3.83	4.11	3.94	3.82	4.49	-19.83%
YoY %	-8.00%	-8.62%	-6.81%	4.31%	3.14%	-14.92%	-	-
Horiz. %	71.71%	77.95%	85.30%	91.54%	87.75%	85.08%	100.00%	-
P/EPS	87.03	48.85	74.83	76.67	72.37	195.67	123.93	-20.94%
YoY %	78.16%	-34.72%	-2.40%	5.94%	-63.01%	57.89%	-	-
Horiz. %	70.23%	39.42%	60.38%	61.87%	58.40%	157.89%	100.00%	-
EY	1.15	2.05	1.34	1.30	1.38	0.51	0.81	26.24%
YoY %	-43.90%	52.99%	3.08%	-5.80%	170.59%	-37.04%	-	-
Horiz. %	141.98%	253.09%	165.43%	160.49%	170.37%	62.96%	100.00%	-
DY	0.73	0.51	0.50	0.50	0.56	0.58	0.49	30.34%
YoY %	43.14%	2.00%	0.00%	-10.71%	-3.45%	18.37%	-	-
Horiz. %	148.98%	104.08%	102.04%	102.04%	114.29%	118.37%	100.00%	-
P/NAPS	2.15	2.24	2.29	2.31	2.15	2.01	2.37	-6.27%
YoY %	-4.02%	-2.18%	-0.87%	7.44%	6.97%	-15.19%	-	-
Horiz. %	90.72%	94.51%	96.62%	97.47%	90.72%	84.81%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/02/20	29/11/19	30/08/19	30/05/19	27/02/19	27/11/18	28/08/18	-
Price	5.70	5.37	5.79	5.48	5.66	4.92	5.63	-
P/RPS	3.35	3.31	3.82	3.90	4.14	3.61	4.14	-13.13%
YoY %	1.21%	-13.35%	-2.05%	-5.80%	14.68%	-12.80%	-	-
Horiz. %	80.92%	79.95%	92.27%	94.20%	100.00%	87.20%	100.00%	-
P/EPS	90.69	46.18	74.70	72.82	75.99	184.78	114.38	-14.29%
YoY %	96.38%	-38.18%	2.58%	-4.17%	-58.88%	61.55%	-	-
Horiz. %	79.29%	40.37%	65.31%	63.66%	66.44%	161.55%	100.00%	-
EY	1.10	2.17	1.34	1.37	1.32	0.54	0.87	16.87%
YoY %	-49.31%	61.94%	-2.19%	3.79%	144.44%	-37.93%	-	-
Horiz. %	126.44%	249.43%	154.02%	157.47%	151.72%	62.07%	100.00%	-
DY	0.70	0.54	0.50	0.53	0.53	0.61	0.53	20.31%
YoY %	29.63%	8.00%	-5.66%	0.00%	-13.11%	15.09%	-	-
Horiz. %	132.08%	101.89%	94.34%	100.00%	100.00%	115.09%	100.00%	-
P/NAPS	2.24	2.11	2.29	2.19	2.25	1.90	2.19	1.51%
YoY %	6.16%	-7.86%	4.57%	-2.67%	18.42%	-13.24%	-	-
Horiz. %	102.28%	96.35%	104.57%	100.00%	102.74%	86.76%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos