[BIMB] QoQ TTM Result on 31-Dec-2012 [#4]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

27-Feb-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Dec-2012 [#4]

Profit Trend

QoQ- -11.92%

YoY- 23.42%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	2,723,912	2,669,471	2,552,283	2,473,953	2,445,412	2,227,379	2,135,187	17.60%
YoY %	2.04%	4.59%	3.17%	1.17%	9.79%	4.32%	-	-
Horiz. %	127.57%	125.02%	119.53%	115.87%	114.53%	104.32%	100.00%	-
PBT	797,201	778,869	739,092	717,439	715,615	619,022	599,329	20.92%
YoY %	2.35%	5.38%	3.02%	0.25%	15.60%	3.29%	-	-
Horiz. %	133.02%	129.96%	123.32%	119.71%	119.40%	103.29%	100.00%	-
Tax	-234,113	-238,188	-220,511	-219,808	-187,208	-188,227	-167,735	24.86%
YoY %	1.71%	-8.02%	-0.32%	-17.41%	0.54%	-12.22%	-	-
Horiz. %	139.57%	142.00%	131.46%	131.04%	111.61%	112.22%	100.00%	-
NP	563,088	540,681	518,581	497,631	528,407	430,795	431,594	19.37%
YoY %	4.14%	4.26%	4.21%	-5.82%	22.66%	-0.19%	-	-
Horiz. %	130.47%	125.28%	120.15%	115.30%	122.43%	99.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	287,798	272,892	261,505	252,269	286,393	213,300	217,952	20.34%
YoY %	5.46%	4.35%	3.66%	-11.92%	34.27%	-2.13%	-	-
Horiz. %	132.05%	125.21%	119.98%	115.75%	131.40%	97.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.37%	30.58%	29.84%	30.64%	26.16%	30.41%	27.99%	-
YoY %	-3.96%	2.48%	-2.61%	17.13%	-13.98%	8.65%	-	-
Horiz. %	104.93%	109.25%	106.61%	109.47%	93.46%	108.65%	100.00%	-
Total Cost	2,160,824	2,128,790	2,033,702	1,976,322	1,917,005	1,796,584	1,703,593	17.15%
YoY %	1.50%	4.68%	2.90%	3.09%	6.70%	5.46%	-	-
Horiz. %	126.84%	124.96%	119.38%	116.01%	112.53%	105.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,134,625	2,102,370	2,090,911	2,016,951	1,973,826	1,886,508	1,910,883	7.65%
YoY %	1.53%	0.55%	3.67%	2.18%	4.63%	-1.28%	-	-
Horiz. %	111.71%	110.02%	109.42%	105.55%	103.29%	98.72%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	112,058	74,702	74,654	74,654	37,303	37,303	37,344	107.90%
YoY %	50.01%	0.06%	0.00%	100.13%	0.00%	-0.11%	-	-
Horiz. %	300.07%	200.04%	199.91%	199.91%	99.89%	99.89%	100.00%	-
Div Payout %	38.94%	27.37%	28.55%	29.59%	13.03%	17.49%	17.13%	-
YoY %	42.27%	-4.13%	-3.51%	127.09%	-25.50%	2.10%	-	-
Horiz. %	227.32%	159.78%	166.67%	172.74%	76.07%	102.10%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	2,134,625	2,102,370	2,090,911	2,016,951	1,973,826	1,886,508	1,910,883	7.65%
YoY %	1.53%	0.55%	3.67%	2.18%	4.63%	-1.28%	-	-
Horiz. %	111.71%	110.02%	109.42%	105.55%	103.29%	98.72%	100.00%	-
NOSH	1,067,312	1,067,193	1,066,791	1,067,170	1,066,933	1,065,824	1,067,532	-0.01%
YoY %	0.01%	0.04%	-0.04%	0.02%	0.10%	-0.16%	-	-
Horiz. %	99.98%	99.97%	99.93%	99.97%	99.94%	99.84%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	20.67%	20.25%	20.32%	20.11%	21.61%	19.34%	20.21%	-
YoY %	2.07%	-0.34%	1.04%	-6.94%	11.74%	-4.30%	-	-
Horiz. %	102.28%	100.20%	100.54%	99.51%	106.93%	95.70%	100.00%	-
ROE	13.48%	12.98%	12.51%	12.51%	14.51%	11.31%	11.41%	-
YoY %	3.85%	3.76%	0.00%	-13.78%	28.29%	-0.88%	-	-
Horiz. %	118.14%	113.76%	109.64%	109.64%	127.17%	99.12%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	255.21	250.14	239.25	231.82	229.20	208.98	200.01	17.62%
YoY %	2.03%	4.55%	3.21%	1.14%	9.68%	4.48%	-	-
Horiz. %	127.60%	125.06%	119.62%	115.90%	114.59%	104.48%	100.00%	-
EPS	26.96	25.57	24.51	23.64	26.84	20.01	20.42	20.32%
YoY %	5.44%	4.32%	3.68%	-11.92%	34.13%	-2.01%	-	-
Horiz. %	132.03%	125.22%	120.03%	115.77%	131.44%	97.99%	100.00%	-
DPS	10.50	7.00	7.00	7.00	3.50	3.50	3.50	107.86%
YoY %	50.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	300.00%	200.00%	200.00%	200.00%	100.00%	100.00%	100.00%	-
NAPS	2.00	1.97	1.96	1.89	1.85	1.77	1.79	7.66%
YoY %	1.52%	0.51%	3.70%	2.16%	4.52%	-1.12%	-	-
Horiz. %	111.73%	110.06%	109.50%	105.59%	103.35%	98.88%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,067,170
RPS	120.29	117.88	112.71	109.25	107.99	98.36	94.29	17.61%
YoY %	2.04%	4.59%	3.17%	1.17%	9.79%	4.32%	-	-
Horiz. %	127.57%	125.02%	119.54%	115.87%	114.53%	104.32%	100.00%	-
EPS	12.71	12.05	11.55	11.14	12.65	9.42	9.62	20.38%
YoY %	5.48%	4.33%	3.68%	-11.94%	34.29%	-2.08%	-	-
Horiz. %	132.12%	125.26%	120.06%	115.80%	131.50%	97.92%	100.00%	-
DPS	4.95	3.30	3.30	3.30	1.65	1.65	1.65	107.86%
YoY %	50.00%	0.00%	0.00%	100.00%	0.00%	0.00%	-	-
Horiz. %	300.00%	200.00%	200.00%	200.00%	100.00%	100.00%	100.00%	-
NAPS	0.9426	0.9284	0.9233	0.8907	0.8716	0.8331	0.8438	7.65%
YoY %	1.53%	0.55%	3.66%	2.19%	4.62%	-1.27%	-	-
Horiz. %	111.71%	110.03%	109.42%	105.56%	103.29%	98.73%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	4.80	4.08	3.33	2.81	3.02	3.08	2.36	-
P/RPS	1.88	1.63	1.39	1.21	1.32	1.47	1.18	36.37%
YoY %	15.34%	17.27%	14.88%	-8.33%	-10.20%	24.58%	-	-
Horiz. %	159.32%	138.14%	117.80%	102.54%	111.86%	124.58%	100.00%	-
P/EPS	17.80	15.96	13.58	11.89	11.25	15.39	11.56	33.30%
YoY %	11.53%	17.53%	14.21%	5.69%	-26.90%	33.13%	-	-
Horiz. %	153.98%	138.06%	117.47%	102.85%	97.32%	133.13%	100.00%	-
EY	5.62	6.27	7.36	8.41	8.89	6.50	8.65	-24.96%
YoY %	-10.37%	-14.81%	-12.49%	-5.40%	36.77%	-24.86%	-	-
Horiz. %	64.97%	72.49%	85.09%	97.23%	102.77%	75.14%	100.00%	-
DY	2.19	1.72	2.10	2.49	1.16	1.14	1.48	29.82%
YoY %	27.33%	-18.10%	-15.66%	114.66%	1.75%	-22.97%	-	-
Horiz. %	147.97%	116.22%	141.89%	168.24%	78.38%	77.03%	100.00%	-
P/NAPS	2.40	2.07	1.70	1.49	1.63	1.74	1.32	48.91%
YoY %	15.94%	21.76%	14.09%	-8.59%	-6.32%	31.82%	-	-
Horiz. %	181.82%	156.82%	128.79%	112.88%	123.48%	131.82%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	27/11/13	28/08/13	28/05/13	27/02/13	29/11/12	16/08/12	28/05/12	-
Price	4.51	4.18	3.76	3.12	2.91	3.08	2.49	-
P/RPS	1.77	1.67	1.57	1.35	1.27	1.47	1.24	26.74%
YoY %	5.99%	6.37%	16.30%	6.30%	-13.61%	18.55%	-	-
Horiz. %	142.74%	134.68%	126.61%	108.87%	102.42%	118.55%	100.00%	-
P/EPS	16.73	16.35	15.34	13.20	10.84	15.39	12.20	23.40%
YoY %	2.32%	6.58%	16.21%	21.77%	-29.56%	26.15%	-	-
Horiz. %	137.13%	134.02%	125.74%	108.20%	88.85%	126.15%	100.00%	-
EY	5.98	6.12	6.52	7.58	9.22	6.50	8.20	-18.96%
YoY %	-2.29%	-6.13%	-13.98%	-17.79%	41.85%	-20.73%	-	-
Horiz. %	72.93%	74.63%	79.51%	92.44%	112.44%	79.27%	100.00%	-
DY	2.33	1.67	1.86	2.24	1.20	1.14	1.41	39.73%
YoY %	39.52%	-10.22%	-16.96%	86.67%	5.26%	-19.15%	-	-
Horiz. %	165.25%	118.44%	131.91%	158.87%	85.11%	80.85%	100.00%	-
P/NAPS	2.26	2.12	1.92	1.65	1.57	1.74	1.39	38.22%
YoY %	6.60%	10.42%	16.36%	5.10%	-9.77%	25.18%	-	-
Horiz. %	162.59%	152.52%	138.13%	118.71%	112.95%	125.18%	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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