[BIMB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

29-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 76.79%

YoY- 66.51%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	2,967,473	2,941,302	2,922,984	2,907,580	2,809,395	2,773,760	2,768,588	4.72%
YoY %	0.89%	0.63%	0.53%	3.49%	1.28%	0.19%	-	-
Horiz. %	107.18%	106.24%	105.58%	105.02%	101.47%	100.19%	100.00%	-
PBT	815,384	794,044	802,138	777,548	819,427	798,297	804,060	0.93%
YoY %	2.69%	-1.01%	3.16%	-5.11%	2.65%	-0.72%	-	-
Horiz. %	101.41%	98.75%	99.76%	96.70%	101.91%	99.28%	100.00%	-
Tax	-228,480	-229,374	-233,342	-229,128	-256,273	-232,376	-240,702	-3.40%
YoY %	0.39%	1.70%	-1.84%	10.59%	-10.28%	3.46%	-	-
Horiz. %	94.92%	95.29%	96.94%	95.19%	106.47%	96.54%	100.00%	-
NP	586,904	564,669	568,796	548,420	563,154	565,921	563,358	2.75%
YoY %	3.94%	-0.73%	3.72%	-2.62%	-0.49%	0.45%	-	-
Horiz. %	104.18%	100.23%	100.97%	97.35%	99.96%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	532,329	504,565	506,254	493,820	279,327	292,242	287,446	50.63%
YoY %	5.50%	-0.33%	2.52%	76.79%	-4.42%	1.67%	-	-
Horiz. %	185.19%	175.53%	176.12%	171.80%	97.18%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.02%	28.89%	29.09%	29.47%	31.27%	29.11%	29.94%	-
YoY %	-3.01%	-0.69%	-1.29%	-5.76%	7.42%	-2.77%	-	-
Horiz. %	93.59%	96.49%	97.16%	98.43%	104.44%	97.23%	100.00%	-
Total Cost	2,380,569	2,376,633	2,354,188	2,359,160	2,246,241	2,207,838	2,205,230	5.21%
YoY %	0.17%	0.95%	-0.21%	5.03%	1.74%	0.12%	-	-
Horiz. %	107.95%	107.77%	106.75%	106.98%	101.86%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,942,447	3,061,441	2,912,080	2,910,970	2,031,878	2,133,158	2,101,962	25.06%
YoY %	-3.89%	5.13%	0.04%	43.26%	-4.75%	1.48%	-	-
Horiz. %	139.99%	145.65%	138.54%	138.49%	96.67%	101.48%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	346,521	292,703	-	-	91,866	49,773	74,689	177.39%
YoY %	18.39%	0.00%	-	-	84.57%	-33.36%	-	-
Horiz. %	463.95%	391.90%	-	-	123.00%	66.64%	100.00%	-
Div Payout %	65.10%	58.01%	-	-	32.89%	17.03%	25.98%	-
YoY %	12.22%	0.00%	-	-	93.13%	-34.45%	-	-
Horiz. %	250.58%	223.29%	-	-	126.60%	65.55%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	2,942,447	3,061,441	2,912,080	2,910,970	2,031,878	2,133,158	2,101,962	25.06%
YoY %	-3.89%	5.13%	0.04%	43.26%	-4.75%	1.48%	-	-
Horiz. %	139.99%	145.65%	138.54%	138.49%	96.67%	101.48%	100.00%	-
NOSH	1,493,627	1,493,385	1,493,374	1,492,805	1,080,786	1,066,579	1,066,985	25.06%
YoY %	0.02%	0.00%	0.04%	38.12%	1.33%	-0.04%	-	-
Horiz. %	139.99%	139.96%	139.96%	139.91%	101.29%	99.96%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	19.78%	19.20%	19.46%	18.86%	20.05%	20.40%	20.35%	-
YoY %	3.02%	-1.34%	3.18%	-5.94%	-1.72%	0.25%	-	-
Horiz. %	97.20%	94.35%	95.63%	92.68%	98.53%	100.25%	100.00%	-
ROE	18.09%	16.48%	17.38%	16.96%	13.75%	13.70%	13.68%	-
YoY %	9.77%	-5.18%	2.48%	23.35%	0.36%	0.15%	-	-
Horiz. %	132.24%	120.47%	127.05%	123.98%	100.51%	100.15%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	198.68	196.96	195.73	194.77	259.94	260.06	259.48	-16.26%
YoY %	0.87%	0.63%	0.49%	-25.07%	-0.05%	0.22%	-	-
Horiz. %	76.57%	75.91%	75.43%	75.06%	100.18%	100.22%	100.00%	-
EPS	35.64	33.79	33.90	33.08	25.84	27.40	26.94	20.44%
YoY %	5.47%	-0.32%	2.48%	28.02%	-5.69%	1.71%	-	-
Horiz. %	132.29%	125.43%	125.84%	122.79%	95.92%	101.71%	100.00%	-
DPS	23.20	19.60	0.00	0.00	8.50	4.67	7.00	121.80%
YoY %	18.37%	0.00%	0.00%	0.00%	82.01%	-33.29%	-	-
Horiz. %	331.43%	280.00%	0.00%	0.00%	121.43%	66.71%	100.00%	-
NAPS	1.97	2.05	1.95	1.95	1.88	2.00	1.97	0.00%
YoY %	-3.90%	5.13%	0.00%	3.72%	-6.00%	1.52%	-	-
Horiz. %	100.00%	104.06%	98.98%	98.98%	95.43%	101.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,492,805
RPS	131.04	129.89	129.08	128.40	124.06	122.49	122.26	4.71%
YoY %	0.89%	0.63%	0.53%	3.50%	1.28%	0.19%	-	-
Horiz. %	107.18%	106.24%	105.58%	105.02%	101.47%	100.19%	100.00%	-
EPS	23.51	22.28	22.36	21.81	12.33	12.91	12.69	50.67%
YoY %	5.52%	-0.36%	2.52%	76.89%	-4.49%	1.73%	-	-
Horiz. %	185.26%	175.57%	176.20%	171.87%	97.16%	101.73%	100.00%	-
DPS	15.30	12.93	0.00	0.00	4.06	2.20	3.30	177.27%
YoY %	18.33%	0.00%	0.00%	0.00%	84.55%	-33.33%	-	-
Horiz. %	463.64%	391.82%	0.00%	0.00%	123.03%	66.67%	100.00%	-
NAPS	1.2994	1.3519	1.286	1.2855	0.8973	0.942	0.9282	25.06%
YoY %	-3.88%	5.12%	0.04%	43.26%	-4.75%	1.49%	-	-
Horiz. %	139.99%	145.65%	138.55%	138.49%	96.67%	101.49%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	4.07	4.33	4.27	4.33	4.54	4.80	4.08	-
P/RPS	2.05	2.20	2.18	2.22	1.75	1.85	1.57	19.40%
YoY %	-6.82%	0.92%	-1.80%	26.86%	-5.41%	17.83%	-	-
Horiz. %	130.57%	140.13%	138.85%	141.40%	111.46%	117.83%	100.00%	-
P/EPS	11.42	12.82	12.60	13.09	17.57	17.52	15.14	-17.09%
YoY %	-10.92%	1.75%	-3.74%	-25.50%	0.29%	15.72%	-	-
Horiz. %	75.43%	84.68%	83.22%	86.46%	116.05%	115.72%	100.00%	-
EY	8.76	7.80	7.94	7.64	5.69	5.71	6.60	20.71%
YoY %	12.31%	-1.76%	3.93%	34.27%	-0.35%	-13.48%	-	-
Horiz. %	132.73%	118.18%	120.30%	115.76%	86.21%	86.52%	100.00%	-
DY	5.70	4.53	0.00	0.00	1.87	0.97	1.72	121.79%
YoY %	25.83%	0.00%	0.00%	0.00%	92.78%	-43.60%	-	-
Horiz. %	331.40%	263.37%	0.00%	0.00%	108.72%	56.40%	100.00%	-
P/NAPS	2.07	2.11	2.19	2.22	2.41	2.40	2.07	0.00%
YoY %	-1.90%	-3.65%	-1.35%	-7.88%	0.42%	15.94%	-	-
Horiz. %	100.00%	101.93%	105.80%	107.25%	116.43%	115.94%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	13/03/15	25/11/14	28/08/14	29/05/14	26/02/14	27/11/13	28/08/13	-
Price	3.99	4.27	4.27	4.01	3.88	4.51	4.18	-
P/RPS	2.01	2.17	2.18	2.06	1.49	1.73	1.61	15.89%
YoY %	-7.37%	-0.46%	5.83%	38.26%	-13.87%	7.45%	-	-
Horiz. %	124.84%	134.78%	135.40%	127.95%	92.55%	107.45%	100.00%	-
P/EPS	11.20	12.64	12.60	12.12	15.01	16.46	15.52	-19.49%
YoY %	-11.39%	0.32%	3.96%	-19.25%	-8.81%	6.06%	-	-
Horiz. %	72.16%	81.44%	81.19%	78.09%	96.71%	106.06%	100.00%	-
EY	8.93	7.91	7.94	8.25	6.66	6.08	6.44	24.27%
YoY %	12.90%	-0.38%	-3.76%	23.87%	9.54%	-5.59%	-	-
Horiz. %	138.66%	122.83%	123.29%	128.11%	103.42%	94.41%	100.00%	-
DY	5.81	4.59	0.00	0.00	2.19	1.03	1.67	129.07%
YoY %	26.58%	0.00%	0.00%	0.00%	112.62%	-38.32%	-	-
Horiz. %	347.90%	274.85%	0.00%	0.00%	131.14%	61.68%	100.00%	-
P/NAPS	2.03	2.08	2.19	2.06	2.06	2.26	2.12	-2.84%
YoY %	-2.40%	-5.02%	6.31%	0.00%	-8.85%	6.60%	-	-
Horiz. %	95.75%	98.11%	103.30%	97.17%	97.17%	106.60%	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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