[BIMB] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

27-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 5.46%

YoY- 0.49%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	2,886,593	2,859,444	2,787,828	2,723,912	2,669,471	2,552,283	2,473,953	10.86%
YoY %	0.95%	2.57%	2.35%	2.04%	4.59%	3.17%	-	-
Horiz. %	116.68%	115.58%	112.69%	110.10%	107.90%	103.17%	100.00%	-
PBT	818,466	824,823	819,427	797,201	778,869	739,092	717,439	9.20%
YoY %	-0.77%	0.66%	2.79%	2.35%	5.38%	3.02%	-	-
Horiz. %	114.08%	114.97%	114.22%	111.12%	108.56%	103.02%	100.00%	-
Tax	-252,593	-265,236	-256,273	-234,113	-238,188	-220,511	-219,808	9.73%
YoY %	4.77%	-3.50%	-9.47%	1.71%	-8.02%	-0.32%	-	-
Horiz. %	114.92%	120.67%	116.59%	106.51%	108.36%	100.32%	100.00%	-
NP	565,873	559,587	563,154	563,088	540,681	518,581	497,631	8.97%
YoY %	1.12%	-0.63%	0.01%	4.14%	4.26%	4.21%	-	-
Horiz. %	113.71%	112.45%	113.17%	113.15%	108.65%	104.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	388,731	328,640	279,327	287,798	272,892	261,505	252,269	33.51%
YoY %	18.28%	17.65%	-2.94%	5.46%	4.35%	3.66%	-	-
Horiz. %	154.09%	130.27%	110.73%	114.08%	108.18%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.86%	32.16%	31.27%	29.37%	30.58%	29.84%	30.64%	-
YoY %	-4.04%	2.85%	6.47%	-3.96%	2.48%	-2.61%	-	-
Horiz. %	100.72%	104.96%	102.06%	95.86%	99.80%	97.39%	100.00%	-
Total Cost	2,320,720	2,299,857	2,224,674	2,160,824	2,128,790	2,033,702	1,976,322	11.33%
YoY %	0.91%	3.38%	2.95%	1.50%	4.68%	2.90%	-	-
Horiz. %	117.43%	116.37%	112.57%	109.34%	107.71%	102.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,913,138	2,910,970	1,080,830	2,134,625	2,102,370	2,090,911	2,016,951	27.86%
YoY %	0.07%	169.33%	-49.37%	1.53%	0.55%	3.67%	-	-
Horiz. %	144.43%	144.33%	53.59%	105.83%	104.24%	103.67%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	37,355	74,707	74,707	112,058	74,702	74,654	74,654	-37.05%
YoY %	-50.00%	0.00%	-33.33%	50.01%	0.06%	0.00%	-	-
Horiz. %	50.04%	100.07%	100.07%	150.10%	100.06%	100.00%	100.00%	-
Div Payout %	9.61%	22.73%	26.75%	38.94%	27.37%	28.55%	29.59%	-
YoY %	-57.72%	-15.03%	-31.30%	42.27%	-4.13%	-3.51%	-	-
Horiz. %	32.48%	76.82%	90.40%	131.60%	92.50%	96.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	2,913,138	2,910,970	1,080,830	2,134,625	2,102,370	2,090,911	2,016,951	27.86%
YoY %	0.07%	169.33%	-49.37%	1.53%	0.55%	3.67%	-	-
Horiz. %	144.43%	144.33%	53.59%	105.83%	104.24%	103.67%	100.00%	-
NOSH	1,493,916	1,492,805	1,080,830	1,067,312	1,067,193	1,066,791	1,067,170	25.21%
YoY %	0.07%	38.12%	1.27%	0.01%	0.04%	-0.04%	-	-
Horiz. %	139.99%	139.88%	101.28%	100.01%	100.00%	99.96%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	19.60%	19.57%	20.20%	20.67%	20.25%	20.32%	20.11%	-
YoY %	0.15%	-3.12%	-2.27%	2.07%	-0.34%	1.04%	-	-
Horiz. %	97.46%	97.31%	100.45%	102.78%	100.70%	101.04%	100.00%	-
ROE	13.34%	11.29%	25.84%	13.48%	12.98%	12.51%	12.51%	-
YoY %	18.16%	-56.31%	91.69%	3.85%	3.76%	0.00%	-	-
Horiz. %	106.63%	90.25%	206.55%	107.75%	103.76%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	193.22	191.55	257.93	255.21	250.14	239.25	231.82	-11.46%
YoY %	0.87%	-25.74%	1.07%	2.03%	4.55%	3.21%	-	-
Horiz. %	83.35%	82.63%	111.26%	110.09%	107.90%	103.21%	100.00%	-
EPS	26.02	22.01	25.84	26.96	25.57	24.51	23.64	6.62%
YoY %	18.22%	-14.82%	-4.15%	5.44%	4.32%	3.68%	-	-
Horiz. %	110.07%	93.10%	109.31%	114.04%	108.16%	103.68%	100.00%	-
DPS	2.50	5.00	7.00	10.50	7.00	7.00	7.00	-49.75%
YoY %	-50.00%	-28.57%	-33.33%	50.00%	0.00%	0.00%	-	-
Horiz. %	35.71%	71.43%	100.00%	150.00%	100.00%	100.00%	100.00%	-
NAPS	1.95	1.95	1.00	2.00	1.97	1.96	1.89	2.11%
YoY %	0.00%	95.00%	-50.00%	1.52%	0.51%	3.70%	-	-
Horiz. %	103.17%	103.17%	52.91%	105.82%	104.23%	103.70%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,067,312
RPS	127.36	126.16	123.00	120.18	117.78	112.61	109.15	10.86%
YoY %	0.95%	2.57%	2.35%	2.04%	4.59%	3.17%	-	-
Horiz. %	116.68%	115.58%	112.69%	110.11%	107.91%	103.17%	100.00%	-
EPS	17.15	14.50	12.32	12.70	12.04	11.54	11.13	33.51%
YoY %	18.28%	17.69%	-2.99%	5.48%	4.33%	3.68%	-	-
Horiz. %	154.09%	130.28%	110.69%	114.11%	108.18%	103.68%	100.00%	-
DPS	1.65	3.30	3.30	4.94	3.30	3.29	3.29	-36.95%
YoY %	-50.00%	0.00%	-33.20%	49.70%	0.30%	0.00%	-	-
Horiz. %	50.15%	100.30%	100.30%	150.15%	100.30%	100.00%	100.00%	-
NAPS	1.2853	1.2844	0.4769	0.9418	0.9276	0.9225	0.8899	27.85%
YoY %	0.07%	169.32%	-49.36%	1.53%	0.55%	3.66%	-	-
Horiz. %	144.43%	144.33%	53.59%	105.83%	104.24%	103.66%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	4.27	4.33	4.54	4.80	4.08	3.33	2.81	-
P/RPS	2.21	2.26	1.76	1.88	1.63	1.39	1.21	49.58%
YoY %	-2.21%	28.41%	-6.38%	15.34%	17.27%	14.88%	-	-
Horiz. %	182.64%	186.78%	145.45%	155.37%	134.71%	114.88%	100.00%	-
P/EPS	16.41	19.67	17.57	17.80	15.96	13.58	11.89	24.03%
YoY %	-16.57%	11.95%	-1.29%	11.53%	17.53%	14.21%	-	-
Horiz. %	138.02%	165.43%	147.77%	149.71%	134.23%	114.21%	100.00%	-
EY	6.09	5.08	5.69	5.62	6.27	7.36	8.41	-19.40%
YoY %	19.88%	-10.72%	1.25%	-10.37%	-14.81%	-12.49%	-	-
Horiz. %	72.41%	60.40%	67.66%	66.83%	74.55%	87.51%	100.00%	-
DY	0.59	1.16	1.54	2.19	1.72	2.10	2.49	-61.80%
YoY %	-49.14%	-24.68%	-29.68%	27.33%	-18.10%	-15.66%	-	-
Horiz. %	23.69%	46.59%	61.85%	87.95%	69.08%	84.34%	100.00%	-
P/NAPS	2.19	2.22	4.54	2.40	2.07	1.70	1.49	29.36%
YoY %	-1.35%	-51.10%	89.17%	15.94%	21.76%	14.09%	-	-
Horiz. %	146.98%	148.99%	304.70%	161.07%	138.93%	114.09%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	29/05/14	26/02/14	27/11/13	28/08/13	28/05/13	27/02/13	-
Price	4.27	4.01	3.88	4.51	4.18	3.76	3.12	-
P/RPS	2.21	2.09	1.50	1.77	1.67	1.57	1.35	39.02%
YoY %	5.74%	39.33%	-15.25%	5.99%	6.37%	16.30%	-	-
Horiz. %	163.70%	154.81%	111.11%	131.11%	123.70%	116.30%	100.00%	-
P/EPS	16.41	18.21	15.01	16.73	16.35	15.34	13.20	15.66%
YoY %	-9.88%	21.32%	-10.28%	2.32%	6.58%	16.21%	-	-
Horiz. %	124.32%	137.95%	113.71%	126.74%	123.86%	116.21%	100.00%	-
EY	6.09	5.49	6.66	5.98	6.12	6.52	7.58	-13.61%
YoY %	10.93%	-17.57%	11.37%	-2.29%	-6.13%	-13.98%	-	-
Horiz. %	80.34%	72.43%	87.86%	78.89%	80.74%	86.02%	100.00%	-
DY	0.59	1.25	1.80	2.33	1.67	1.86	2.24	-59.01%
YoY %	-52.80%	-30.56%	-22.75%	39.52%	-10.22%	-16.96%	-	-
Horiz. %	26.34%	55.80%	80.36%	104.02%	74.55%	83.04%	100.00%	-
P/NAPS	2.19	2.06	3.88	2.26	2.12	1.92	1.65	20.83%
YoY %	6.31%	-46.91%	71.68%	6.60%	10.42%	16.36%	-	-
Horiz. %	132.73%	124.85%	235.15%	136.97%	128.48%	116.36%	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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