[BIMB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

14-Sep-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -2.14%

YoY- 4.92%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	3,563,256	3,310,607	3,235,133	3,247,576	3,236,328	2,967,473	2,941,302	13.62%
YoY %	7.63%	2.33%	-0.38%	0.35%	9.06%	0.89%	-	-
Horiz. %	121.15%	112.56%	109.99%	110.41%	110.03%	100.89%	100.00%	-
PBT	850,088	834,436	845,566	860,372	881,184	815,384	794,044	4.64%
YoY %	1.88%	-1.32%	-1.72%	-2.36%	8.07%	2.69%	-	-
Horiz. %	107.06%	105.09%	106.49%	108.35%	110.97%	102.69%	100.00%	-
Tax	-236,372	-221,489	-265,978	-260,330	-267,368	-228,480	-229,374	2.02%
YoY %	-6.72%	16.73%	-2.17%	2.63%	-17.02%	0.39%	-	-
Horiz. %	103.05%	96.56%	115.96%	113.50%	116.56%	99.61%	100.00%	-
NP	613,716	612,947	579,588	600,042	613,816	586,904	564,669	5.70%
YoY %	0.13%	5.76%	-3.41%	-2.24%	4.59%	3.94%	-	-
Horiz. %	108.69%	108.55%	102.64%	106.26%	108.70%	103.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	541,016	547,275	513,881	531,178	542,796	532,329	504,565	4.75%
YoY %	-1.14%	6.50%	-3.26%	-2.14%	1.97%	5.50%	-	-
Horiz. %	107.22%	108.46%	101.85%	105.27%	107.58%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.81%	26.54%	31.46%	30.26%	30.34%	28.02%	28.89%	-
YoY %	4.79%	-15.64%	3.97%	-0.26%	8.28%	-3.01%	-	-
Horiz. %	96.26%	91.87%	108.90%	104.74%	105.02%	96.99%	100.00%	-
Total Cost	2,949,540	2,697,660	2,655,545	2,647,534	2,622,512	2,380,569	2,376,633	15.47%
YoY %	9.34%	1.59%	0.30%	0.95%	10.16%	0.17%	-	-
Horiz. %	124.11%	113.51%	111.74%	111.40%	110.35%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,787,743	3,404,103	3,372,153	3,400,647	3,269,670	2,942,447	3,061,441	15.23%
YoY %	11.27%	0.95%	-0.84%	4.01%	11.12%	-3.89%	-	-
Horiz. %	123.72%	111.19%	110.15%	111.08%	106.80%	96.11%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	-	187,918	250,473	-	-	346,521	292,703	-
YoY %	-	-24.97%	0.00%	-	-	18.39%	-	-
Horiz. %	-	64.20%	85.57%	-	-	118.39%	100.00%	-
Div Payout %	-	34.34%	48.74%	-	-	65.10%	58.01%	-
YoY %	-	-29.54%	0.00%	-	-	12.22%	-	-
Horiz. %	-	59.20%	84.02%	-	-	112.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	3,787,743	3,404,103	3,372,153	3,400,647	3,269,670	2,942,447	3,061,441	15.23%
YoY %	11.27%	0.95%	-0.84%	4.01%	11.12%	-3.89%	-	-
Horiz. %	123.72%	111.19%	110.15%	111.08%	106.80%	96.11%	100.00%	-
NOSH	1,578,226	1,540,318	1,539,796	1,538,754	1,535,056	1,493,627	1,493,385	3.74%
YoY %	2.46%	0.03%	0.07%	0.24%	2.77%	0.02%	-	-
Horiz. %	105.68%	103.14%	103.11%	103.04%	102.79%	100.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	17.22%	18.51%	17.92%	18.48%	18.97%	19.78%	19.20%	-
YoY %	-6.97%	3.29%	-3.03%	-2.58%	-4.10%	3.02%	-	-
Horiz. %	89.69%	96.41%	93.33%	96.25%	98.80%	103.02%	100.00%	-
ROE	14.28%	16.08%	15.24%	15.62%	16.60%	18.09%	16.48%	-
YoY %	-11.19%	5.51%	-2.43%	-5.90%	-8.24%	9.77%	-	-
Horiz. %	86.65%	97.57%	92.48%	94.78%	100.73%	109.77%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	225.78	214.93	210.10	211.05	210.83	198.68	196.96	9.52%
YoY %	5.05%	2.30%	-0.45%	0.10%	6.12%	0.87%	-	-
Horiz. %	114.63%	109.12%	106.67%	107.15%	107.04%	100.87%	100.00%	-
EPS	34.28	35.53	33.37	34.52	35.36	35.64	33.79	0.96%
YoY %	-3.52%	6.47%	-3.33%	-2.38%	-0.79%	5.47%	-	-
Horiz. %	101.45%	105.15%	98.76%	102.16%	104.65%	105.47%	100.00%	-
DPS	0.00	12.20	16.27	0.00	0.00	23.20	19.60	-
YoY %	0.00%	-25.02%	0.00%	0.00%	0.00%	18.37%	-	-
Horiz. %	0.00%	62.24%	83.01%	0.00%	0.00%	118.37%	100.00%	-
NAPS	2.40	2.21	2.19	2.21	2.13	1.97	2.05	11.06%
YoY %	8.60%	0.91%	-0.90%	3.76%	8.12%	-3.90%	-	-
Horiz. %	117.07%	107.80%	106.83%	107.80%	103.90%	96.10%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,542,636
RPS	157.22	146.07	142.74	143.29	142.79	130.93	129.77	13.63%
YoY %	7.63%	2.33%	-0.38%	0.35%	9.06%	0.89%	-	-
Horiz. %	121.15%	112.56%	109.99%	110.42%	110.03%	100.89%	100.00%	-
EPS	23.87	24.15	22.67	23.44	23.95	23.49	22.26	4.76%
YoY %	-1.16%	6.53%	-3.28%	-2.13%	1.96%	5.53%	-	-
Horiz. %	107.23%	108.49%	101.84%	105.30%	107.59%	105.53%	100.00%	-
DPS	0.00	8.29	11.05	0.00	0.00	15.29	12.91	-
YoY %	0.00%	-24.98%	0.00%	0.00%	0.00%	18.44%	-	-
Horiz. %	0.00%	64.21%	85.59%	0.00%	0.00%	118.44%	100.00%	-
NAPS	1.6712	1.5019	1.4878	1.5004	1.4426	1.2982	1.3508	15.23%
YoY %	11.27%	0.95%	-0.84%	4.01%	11.12%	-3.89%	-	-
Horiz. %	123.72%	111.19%	110.14%	111.07%	106.80%	96.11%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	3.85	3.83	4.01	4.04	4.10	4.07	4.33	-
P/RPS	1.71	1.78	1.91	1.91	1.94	2.05	2.20	-15.44%
YoY %	-3.93%	-6.81%	0.00%	-1.55%	-5.37%	-6.82%	-	-
Horiz. %	77.73%	80.91%	86.82%	86.82%	88.18%	93.18%	100.00%	-
P/EPS	11.23	10.78	12.02	11.70	11.60	11.42	12.82	-8.44%
YoY %	4.17%	-10.32%	2.74%	0.86%	1.58%	-10.92%	-	-
Horiz. %	87.60%	84.09%	93.76%	91.26%	90.48%	89.08%	100.00%	-
EY	8.90	9.28	8.32	8.54	8.62	8.76	7.80	9.18%
YoY %	-4.09%	11.54%	-2.58%	-0.93%	-1.60%	12.31%	-	-
Horiz. %	114.10%	118.97%	106.67%	109.49%	110.51%	112.31%	100.00%	-
DY	0.00	3.19	4.06	0.00	0.00	5.70	4.53	-
YoY %	0.00%	-21.43%	0.00%	0.00%	0.00%	25.83%	-	-
Horiz. %	0.00%	70.42%	89.62%	0.00%	0.00%	125.83%	100.00%	-
P/NAPS	1.60	1.73	1.83	1.83	1.92	2.07	2.11	-16.83%
YoY %	-7.51%	-5.46%	0.00%	-4.69%	-7.25%	-1.90%	-	-
Horiz. %	75.83%	81.99%	86.73%	86.73%	91.00%	98.10%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	11/05/16	26/02/16	30/11/15	14/09/15	26/05/15	13/03/15	25/11/14	-
Price	3.96	3.52	3.90	4.05	4.00	3.99	4.27	-
P/RPS	1.75	1.64	1.86	1.92	1.90	2.01	2.17	-13.34%
YoY %	6.71%	-11.83%	-3.12%	1.05%	-5.47%	-7.37%	-	-
Horiz. %	80.65%	75.58%	85.71%	88.48%	87.56%	92.63%	100.00%	-
P/EPS	11.55	9.91	11.69	11.73	11.31	11.20	12.64	-5.82%
YoY %	16.55%	-15.23%	-0.34%	3.71%	0.98%	-11.39%	-	-
Horiz. %	91.38%	78.40%	92.48%	92.80%	89.48%	88.61%	100.00%	-
EY	8.66	10.09	8.56	8.52	8.84	8.93	7.91	6.21%
YoY %	-14.17%	17.87%	0.47%	-3.62%	-1.01%	12.90%	-	-
Horiz. %	109.48%	127.56%	108.22%	107.71%	111.76%	112.90%	100.00%	-
DY	0.00	3.47	4.17	0.00	0.00	5.81	4.59	-
YoY %	0.00%	-16.79%	0.00%	0.00%	0.00%	26.58%	-	-
Horiz. %	0.00%	75.60%	90.85%	0.00%	0.00%	126.58%	100.00%	-
P/NAPS	1.65	1.59	1.78	1.83	1.88	2.03	2.08	-14.29%
YoY %	3.77%	-10.67%	-2.73%	-2.66%	-7.39%	-2.40%	-	-
Horiz. %	79.33%	76.44%	85.58%	87.98%	90.38%	97.60%	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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