[BIMB] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

30-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -1.0%

YoY- 22.97%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	3,460,075	3,392,339	3,310,607	3,187,846	3,129,769	3,049,660	2,967,473	10.79%
YoY %	2.00%	2.47%	3.85%	1.86%	2.63%	2.77%	-	-
Horiz. %	116.60%	114.32%	111.56%	107.43%	105.47%	102.77%	100.00%	-
PBT	842,456	826,662	834,436	854,026	844,501	841,293	815,384	2.20%
YoY %	1.91%	-0.93%	-2.29%	1.13%	0.38%	3.18%	-	-
Horiz. %	103.32%	101.38%	102.34%	104.74%	103.57%	103.18%	100.00%	-
Tax	-213,776	-213,740	-221,489	-255,933	-241,974	-238,040	-228,480	-4.34%
YoY %	-0.02%	3.50%	13.46%	-5.77%	-1.65%	-4.18%	-	-
Horiz. %	93.56%	93.55%	96.94%	112.02%	105.91%	104.18%	100.00%	-
NP	628,680	612,922	612,947	598,093	602,527	603,253	586,904	4.69%
YoY %	2.57%	-0.00%	2.48%	-0.74%	-0.12%	2.79%	-	-
Horiz. %	107.12%	104.43%	104.44%	101.91%	102.66%	102.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	560,652	546,830	547,275	539,316	544,791	544,573	532,329	3.51%
YoY %	2.53%	-0.08%	1.48%	-1.00%	0.04%	2.30%	-	-
Horiz. %	105.32%	102.72%	102.81%	101.31%	102.34%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.38%	25.86%	26.54%	29.97%	28.65%	28.29%	28.02%	-
YoY %	-1.86%	-2.56%	-11.44%	4.61%	1.27%	0.96%	-	-
Horiz. %	90.58%	92.29%	94.72%	106.96%	102.25%	100.96%	100.00%	-
Total Cost	2,831,395	2,779,417	2,697,660	2,589,753	2,527,242	2,446,407	2,380,569	12.26%
YoY %	1.87%	3.03%	4.17%	2.47%	3.30%	2.77%	-	-
Horiz. %	118.94%	116.75%	113.32%	108.79%	106.16%	102.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,938,185	3,787,743	3,406,851	3,377,222	3,409,226	3,269,670	2,943,619	21.43%
YoY %	3.97%	11.18%	0.88%	-0.94%	4.27%	11.08%	-	-
Horiz. %	133.79%	128.68%	115.74%	114.73%	115.82%	111.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	188,137	188,137	188,137	188,137	219,531	219,531	219,531	-9.78%
YoY %	0.00%	0.00%	0.00%	-14.30%	0.00%	0.00%	-	-
Horiz. %	85.70%	85.70%	85.70%	85.70%	100.00%	100.00%	100.00%	-
Div Payout %	33.56%	34.41%	34.38%	34.88%	40.30%	40.31%	41.24%	-
YoY %	-2.47%	0.09%	-1.43%	-13.45%	-0.02%	-2.26%	-	-
Horiz. %	81.38%	83.44%	83.37%	84.58%	97.72%	97.74%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	3,938,185	3,787,743	3,406,851	3,377,222	3,409,226	3,269,670	2,943,619	21.43%
YoY %	3.97%	11.18%	0.88%	-0.94%	4.27%	11.08%	-	-
Horiz. %	133.79%	128.68%	115.74%	114.73%	115.82%	111.08%	100.00%	-
NOSH	1,587,977	1,578,226	1,541,561	1,542,110	1,542,636	1,535,056	1,494,223	4.14%
YoY %	0.62%	2.38%	-0.04%	-0.03%	0.49%	2.73%	-	-
Horiz. %	106.27%	105.62%	103.17%	103.20%	103.24%	102.73%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	18.17%	18.07%	18.51%	18.76%	19.25%	19.78%	19.78%	-
YoY %	0.55%	-2.38%	-1.33%	-2.55%	-2.68%	0.00%	-	-
Horiz. %	91.86%	91.35%	93.58%	94.84%	97.32%	100.00%	100.00%	-
ROE	14.24%	14.44%	16.06%	15.97%	15.98%	16.66%	18.08%	-
YoY %	-1.39%	-10.09%	0.56%	-0.06%	-4.08%	-7.85%	-	-
Horiz. %	78.76%	79.87%	88.83%	88.33%	88.38%	92.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	217.89	214.95	214.76	206.72	202.88	198.67	198.60	6.38%
YoY %	1.37%	0.09%	3.89%	1.89%	2.12%	0.04%	-	-
Horiz. %	109.71%	108.23%	108.14%	104.09%	102.16%	100.04%	100.00%	-
EPS	35.31	34.65	35.50	34.97	35.32	35.48	35.63	-0.60%
YoY %	1.90%	-2.39%	1.52%	-0.99%	-0.45%	-0.42%	-	-
Horiz. %	99.10%	97.25%	99.64%	98.15%	99.13%	99.58%	100.00%	-
DPS	11.85	11.92	12.20	12.20	14.23	14.30	14.70	-13.39%
YoY %	-0.59%	-2.30%	0.00%	-14.27%	-0.49%	-2.72%	-	-
Horiz. %	80.61%	81.09%	82.99%	82.99%	96.80%	97.28%	100.00%	-
NAPS	2.48	2.40	2.21	2.19	2.21	2.13	1.97	16.60%
YoY %	3.33%	8.60%	0.91%	-0.90%	3.76%	8.12%	-	-
Horiz. %	125.89%	121.83%	112.18%	111.17%	112.18%	108.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,542,110
RPS	152.79	149.80	146.19	140.77	138.21	134.67	131.04	10.79%
YoY %	2.00%	2.47%	3.85%	1.85%	2.63%	2.77%	-	-
Horiz. %	116.60%	114.32%	111.56%	107.43%	105.47%	102.77%	100.00%	-
EPS	24.76	24.15	24.17	23.82	24.06	24.05	23.51	3.51%
YoY %	2.53%	-0.08%	1.47%	-1.00%	0.04%	2.30%	-	-
Horiz. %	105.32%	102.72%	102.81%	101.32%	102.34%	102.30%	100.00%	-
DPS	8.31	8.31	8.31	8.31	9.69	9.69	9.69	-9.74%
YoY %	0.00%	0.00%	0.00%	-14.24%	0.00%	0.00%	-	-
Horiz. %	85.76%	85.76%	85.76%	85.76%	100.00%	100.00%	100.00%	-
NAPS	1.7391	1.6726	1.5044	1.4914	1.5055	1.4439	1.2999	21.43%
YoY %	3.98%	11.18%	0.87%	-0.94%	4.27%	11.08%	-	-
Horiz. %	133.79%	128.67%	115.73%	114.73%	115.82%	111.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	3.90	3.85	3.83	4.01	4.04	4.10	4.07	-
P/RPS	1.79	1.79	1.78	1.94	1.99	2.06	2.05	-8.65%
YoY %	0.00%	0.56%	-8.25%	-2.51%	-3.40%	0.49%	-	-
Horiz. %	87.32%	87.32%	86.83%	94.63%	97.07%	100.49%	100.00%	-
P/EPS	11.05	11.11	10.79	11.47	11.44	11.56	11.42	-2.17%
YoY %	-0.54%	2.97%	-5.93%	0.26%	-1.04%	1.23%	-	-
Horiz. %	96.76%	97.29%	94.48%	100.44%	100.18%	101.23%	100.00%	-
EY	9.05	9.00	9.27	8.72	8.74	8.65	8.75	2.27%
YoY %	0.56%	-2.91%	6.31%	-0.23%	1.04%	-1.14%	-	-
Horiz. %	103.43%	102.86%	105.94%	99.66%	99.89%	98.86%	100.00%	-
DY	3.04	3.10	3.19	3.04	3.52	3.49	3.61	-10.83%
YoY %	-1.94%	-2.82%	4.93%	-13.64%	0.86%	-3.32%	-	-
Horiz. %	84.21%	85.87%	88.37%	84.21%	97.51%	96.68%	100.00%	-
P/NAPS	1.57	1.60	1.73	1.83	1.83	1.92	2.07	-16.84%
YoY %	-1.88%	-7.51%	-5.46%	0.00%	-4.69%	-7.25%	-	-
Horiz. %	75.85%	77.29%	83.57%	88.41%	88.41%	92.75%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	26/08/16	11/05/16	26/02/16	30/11/15	14/09/15	26/05/15	13/03/15	-
Price	4.00	3.96	3.52	3.90	4.05	4.00	3.99	-
P/RPS	1.84	1.84	1.64	1.89	2.00	2.01	2.01	-5.72%
YoY %	0.00%	12.20%	-13.23%	-5.50%	-0.50%	0.00%	-	-
Horiz. %	91.54%	91.54%	81.59%	94.03%	99.50%	100.00%	100.00%	-
P/EPS	11.33	11.43	9.92	11.15	11.47	11.28	11.20	0.77%
YoY %	-0.87%	15.22%	-11.03%	-2.79%	1.68%	0.71%	-	-
Horiz. %	101.16%	102.05%	88.57%	99.55%	102.41%	100.71%	100.00%	-
EY	8.83	8.75	10.09	8.97	8.72	8.87	8.93	-0.74%
YoY %	0.91%	-13.28%	12.49%	2.87%	-1.69%	-0.67%	-	-
Horiz. %	98.88%	97.98%	112.99%	100.45%	97.65%	99.33%	100.00%	-
DY	2.96	3.01	3.47	3.13	3.51	3.58	3.68	-13.52%
YoY %	-1.66%	-13.26%	10.86%	-10.83%	-1.96%	-2.72%	-	-
Horiz. %	80.43%	81.79%	94.29%	85.05%	95.38%	97.28%	100.00%	-
P/NAPS	1.61	1.65	1.59	1.78	1.83	1.88	2.03	-14.33%
YoY %	-2.42%	3.77%	-10.67%	-2.73%	-2.66%	-7.39%	-	-
Horiz. %	79.31%	81.28%	78.33%	87.68%	90.15%	92.61%	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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