[BIMB] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

28-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- 2.32%

YoY- 9.95%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	4,550,048	4,386,327	4,202,477	4,027,404	3,850,305	3,801,324	3,721,598	14.38%
YoY %	3.73%	4.37%	4.35%	4.60%	1.29%	2.14%	-	-
Horiz. %	122.26%	117.86%	112.92%	108.22%	103.46%	102.14%	100.00%	-
PBT	1,175,148	1,111,425	1,065,455	1,023,332	997,813	975,745	948,330	15.41%
YoY %	5.73%	4.31%	4.12%	2.56%	2.26%	2.89%	-	-
Horiz. %	123.92%	117.20%	112.35%	107.91%	105.22%	102.89%	100.00%	-
Tax	-274,879	-268,993	-264,034	-246,621	-250,636	-245,434	-244,700	8.08%
YoY %	-2.19%	-1.88%	-7.06%	1.60%	-2.12%	-0.30%	-	-
Horiz. %	112.33%	109.93%	107.90%	100.79%	102.43%	100.30%	100.00%	-
NP	900,269	842,432	801,421	776,711	747,177	730,311	703,630	17.90%
YoY %	6.87%	5.12%	3.18%	3.95%	2.31%	3.79%	-	-
Horiz. %	127.95%	119.73%	113.90%	110.39%	106.19%	103.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	757,687	712,436	682,055	670,305	655,115	640,871	619,838	14.36%
YoY %	6.35%	4.45%	1.75%	2.32%	2.22%	3.39%	-	-
Horiz. %	122.24%	114.94%	110.04%	108.14%	105.69%	103.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.39%	24.20%	24.78%	24.10%	25.12%	25.15%	25.80%	-
YoY %	-3.35%	-2.34%	2.82%	-4.06%	-0.12%	-2.52%	-	-
Horiz. %	90.66%	93.80%	96.05%	93.41%	97.36%	97.48%	100.00%	-
Total Cost	3,649,779	3,543,895	3,401,056	3,250,693	3,103,128	3,071,013	3,017,968	13.54%
YoY %	2.99%	4.20%	4.63%	4.76%	1.05%	1.76%	-	-
Horiz. %	120.93%	117.43%	112.69%	107.71%	102.82%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,716,276	5,381,222	5,029,891	5,131,504	4,894,405	4,748,906	4,536,542	16.71%
YoY %	6.23%	6.98%	-1.98%	4.84%	3.06%	4.68%	-	-
Horiz. %	126.01%	118.62%	110.88%	113.11%	107.89%	104.68%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	262,502	262,502	262,502	262,502	229,283	229,283	229,283	9.46%
YoY %	0.00%	0.00%	0.00%	14.49%	0.00%	0.00%	-	-
Horiz. %	114.49%	114.49%	114.49%	114.49%	100.00%	100.00%	100.00%	-
Div Payout %	34.65%	36.85%	38.49%	39.16%	35.00%	35.78%	36.99%	-
YoY %	-5.97%	-4.26%	-1.71%	11.89%	-2.18%	-3.27%	-	-
Horiz. %	93.67%	99.62%	104.06%	105.87%	94.62%	96.73%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	5,716,276	5,381,222	5,029,891	5,131,504	4,894,405	4,748,906	4,536,542	16.71%
YoY %	6.23%	6.98%	-1.98%	4.84%	3.06%	4.68%	-	-
Horiz. %	126.01%	118.62%	110.88%	113.11%	107.89%	104.68%	100.00%	-
NOSH	1,764,282	1,764,282	1,693,566	1,693,566	1,693,566	1,693,566	1,637,741	5.10%
YoY %	0.00%	4.18%	0.00%	0.00%	0.00%	3.41%	-	-
Horiz. %	107.73%	107.73%	103.41%	103.41%	103.41%	103.41%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	19.79%	19.21%	19.07%	19.29%	19.41%	19.21%	18.91%	-
YoY %	3.02%	0.73%	-1.14%	-0.62%	1.04%	1.59%	-	-
Horiz. %	104.65%	101.59%	100.85%	102.01%	102.64%	101.59%	100.00%	-
ROE	13.25%	13.24%	13.56%	13.06%	13.38%	13.50%	13.66%	-
YoY %	0.08%	-2.36%	3.83%	-2.39%	-0.89%	-1.17%	-	-
Horiz. %	97.00%	96.93%	99.27%	95.61%	97.95%	98.83%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	257.90	251.87	248.14	237.81	227.35	226.53	227.24	8.82%
YoY %	2.39%	1.50%	4.34%	4.60%	0.36%	-0.31%	-	-
Horiz. %	113.49%	110.84%	109.20%	104.65%	100.05%	99.69%	100.00%	-
EPS	42.95	40.91	40.27	39.58	38.68	38.19	37.85	8.81%
YoY %	4.99%	1.59%	1.74%	2.33%	1.28%	0.90%	-	-
Horiz. %	113.47%	108.08%	106.39%	104.57%	102.19%	100.90%	100.00%	-
DPS	14.88	15.07	15.50	15.50	13.54	13.66	14.00	4.15%
YoY %	-1.26%	-2.77%	0.00%	14.48%	-0.88%	-2.43%	-	-
Horiz. %	106.29%	107.64%	110.71%	110.71%	96.71%	97.57%	100.00%	-
NAPS	3.24	3.09	2.97	3.03	2.89	2.83	2.77	11.04%
YoY %	4.85%	4.04%	-1.98%	4.84%	2.12%	2.17%	-	-
Horiz. %	116.97%	111.55%	107.22%	109.39%	104.33%	102.17%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,693,566
RPS	200.75	193.53	185.42	177.69	169.88	167.72	164.20	14.37%
YoY %	3.73%	4.37%	4.35%	4.60%	1.29%	2.14%	-	-
Horiz. %	122.26%	117.86%	112.92%	108.22%	103.46%	102.14%	100.00%	-
EPS	33.43	31.43	30.09	29.57	28.90	28.28	27.35	14.36%
YoY %	6.36%	4.45%	1.76%	2.32%	2.19%	3.40%	-	-
Horiz. %	122.23%	114.92%	110.02%	108.12%	105.67%	103.40%	100.00%	-
DPS	11.58	11.58	11.58	11.58	10.12	10.12	10.12	9.42%
YoY %	0.00%	0.00%	0.00%	14.43%	0.00%	0.00%	-	-
Horiz. %	114.43%	114.43%	114.43%	114.43%	100.00%	100.00%	100.00%	-
NAPS	2.5221	2.3743	2.2193	2.2641	2.1595	2.0953	2.0016	16.70%
YoY %	6.22%	6.98%	-1.98%	4.84%	3.06%	4.68%	-	-
Horiz. %	126.00%	118.62%	110.88%	113.11%	107.89%	104.68%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	4.57	4.31	3.56	3.79	3.85	3.93	4.40	-
P/RPS	1.77	1.71	1.43	1.59	1.69	1.73	1.94	-5.94%
YoY %	3.51%	19.58%	-10.06%	-5.92%	-2.31%	-10.82%	-	-
Horiz. %	91.24%	88.14%	73.71%	81.96%	87.11%	89.18%	100.00%	-
P/EPS	10.64	10.54	8.84	9.58	9.95	10.29	11.63	-5.77%
YoY %	0.95%	19.23%	-7.72%	-3.72%	-3.30%	-11.52%	-	-
Horiz. %	91.49%	90.63%	76.01%	82.37%	85.55%	88.48%	100.00%	-
EY	9.40	9.49	11.31	10.44	10.05	9.72	8.60	6.12%
YoY %	-0.95%	-16.09%	8.33%	3.88%	3.40%	13.02%	-	-
Horiz. %	109.30%	110.35%	131.51%	121.40%	116.86%	113.02%	100.00%	-
DY	3.26	3.50	4.35	4.09	3.52	3.48	3.18	1.67%
YoY %	-6.86%	-19.54%	6.36%	16.19%	1.15%	9.43%	-	-
Horiz. %	102.52%	110.06%	136.79%	128.62%	110.69%	109.43%	100.00%	-
P/NAPS	1.41	1.39	1.20	1.25	1.33	1.39	1.59	-7.71%
YoY %	1.44%	15.83%	-4.00%	-6.02%	-4.32%	-12.58%	-	-
Horiz. %	88.68%	87.42%	75.47%	78.62%	83.65%	87.42%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	23/05/19	28/02/19	28/11/18	27/08/18	30/05/18	28/02/18	-
Price	4.05	4.55	4.25	3.60	3.88	3.86	4.20	-
P/RPS	1.57	1.81	1.71	1.51	1.71	1.70	1.85	-10.39%
YoY %	-13.26%	5.85%	13.25%	-11.70%	0.59%	-8.11%	-	-
Horiz. %	84.86%	97.84%	92.43%	81.62%	92.43%	91.89%	100.00%	-
P/EPS	9.43	11.12	10.55	9.10	10.03	10.11	11.10	-10.32%
YoY %	-15.20%	5.40%	15.93%	-9.27%	-0.79%	-8.92%	-	-
Horiz. %	84.95%	100.18%	95.05%	81.98%	90.36%	91.08%	100.00%	-
EY	10.60	8.99	9.48	10.99	9.97	9.89	9.01	11.47%
YoY %	17.91%	-5.17%	-13.74%	10.23%	0.81%	9.77%	-	-
Horiz. %	117.65%	99.78%	105.22%	121.98%	110.65%	109.77%	100.00%	-
DY	3.67	3.31	3.65	4.31	3.49	3.54	3.33	6.71%
YoY %	10.88%	-9.32%	-15.31%	23.50%	-1.41%	6.31%	-	-
Horiz. %	110.21%	99.40%	109.61%	129.43%	104.80%	106.31%	100.00%	-
P/NAPS	1.25	1.47	1.43	1.19	1.34	1.36	1.52	-12.25%
YoY %	-14.97%	2.80%	20.17%	-11.19%	-1.47%	-10.53%	-	-
Horiz. %	82.24%	96.71%	94.08%	78.29%	88.16%	89.47%	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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