[BIMB] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

26-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -2.94%

YoY- 10.73%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	2,935,052	2,886,593	2,859,444	2,787,828	2,723,912	2,669,471	2,552,283	9.75%
YoY %	1.68%	0.95%	2.57%	2.35%	2.04%	4.59%	-	-
Horiz. %	115.00%	113.10%	112.03%	109.23%	106.72%	104.59%	100.00%	-
PBT	816,237	818,466	824,823	819,427	797,201	778,869	739,092	6.83%
YoY %	-0.27%	-0.77%	0.66%	2.79%	2.35%	5.38%	-	-
Horiz. %	110.44%	110.74%	111.60%	110.87%	107.86%	105.38%	100.00%	-
Tax	-254,022	-252,593	-265,236	-256,273	-234,113	-238,188	-220,511	9.88%
YoY %	-0.57%	4.77%	-3.50%	-9.47%	1.71%	-8.02%	-	-
Horiz. %	115.20%	114.55%	120.28%	116.22%	106.17%	108.02%	100.00%	-
NP	562,215	565,873	559,587	563,154	563,088	540,681	518,581	5.52%
YoY %	-0.65%	1.12%	-0.63%	0.01%	4.14%	4.26%	-	-
Horiz. %	108.41%	109.12%	107.91%	108.60%	108.58%	104.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	438,569	388,731	328,640	279,327	287,798	272,892	261,505	41.11%
YoY %	12.82%	18.28%	17.65%	-2.94%	5.46%	4.35%	-	-
Horiz. %	167.71%	148.65%	125.67%	106.82%	110.05%	104.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.12%	30.86%	32.16%	31.27%	29.37%	30.58%	29.84%	-
YoY %	0.84%	-4.04%	2.85%	6.47%	-3.96%	2.48%	-	-
Horiz. %	104.29%	103.42%	107.77%	104.79%	98.42%	102.48%	100.00%	-
Total Cost	2,372,837	2,320,720	2,299,857	2,224,674	2,160,824	2,128,790	2,033,702	10.81%
YoY %	2.25%	0.91%	3.38%	2.95%	1.50%	4.68%	-	-
Horiz. %	116.68%	114.11%	113.09%	109.39%	106.25%	104.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,061,487	2,913,138	2,910,970	1,080,830	2,134,625	2,102,370	2,090,911	28.91%
YoY %	5.09%	0.07%	169.33%	-49.37%	1.53%	0.55%	-	-
Horiz. %	146.42%	139.32%	139.22%	51.69%	102.09%	100.55%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	219,531	37,355	74,707	74,707	112,058	74,702	74,654	105.12%
YoY %	487.69%	-50.00%	0.00%	-33.33%	50.01%	0.06%	-	-
Horiz. %	294.06%	50.04%	100.07%	100.07%	150.10%	100.06%	100.00%	-
Div Payout %	50.06%	9.61%	22.73%	26.75%	38.94%	27.37%	28.55%	-
YoY %	420.92%	-57.72%	-15.03%	-31.30%	42.27%	-4.13%	-	-
Horiz. %	175.34%	33.66%	79.61%	93.70%	136.39%	95.87%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	3,061,487	2,913,138	2,910,970	1,080,830	2,134,625	2,102,370	2,090,911	28.91%
YoY %	5.09%	0.07%	169.33%	-49.37%	1.53%	0.55%	-	-
Horiz. %	146.42%	139.32%	139.22%	51.69%	102.09%	100.55%	100.00%	-
NOSH	1,493,408	1,493,916	1,492,805	1,080,830	1,067,312	1,067,193	1,066,791	25.11%
YoY %	-0.03%	0.07%	38.12%	1.27%	0.01%	0.04%	-	-
Horiz. %	139.99%	140.04%	139.93%	101.32%	100.05%	100.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	19.16%	19.60%	19.57%	20.20%	20.67%	20.25%	20.32%	-
YoY %	-2.24%	0.15%	-3.12%	-2.27%	2.07%	-0.34%	-	-
Horiz. %	94.29%	96.46%	96.31%	99.41%	101.72%	99.66%	100.00%	-
ROE	14.33%	13.34%	11.29%	25.84%	13.48%	12.98%	12.51%	-
YoY %	7.42%	18.16%	-56.31%	91.69%	3.85%	3.76%	-	-
Horiz. %	114.55%	106.63%	90.25%	206.55%	107.75%	103.76%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	196.53	193.22	191.55	257.93	255.21	250.14	239.25	-12.27%
YoY %	1.71%	0.87%	-25.74%	1.07%	2.03%	4.55%	-	-
Horiz. %	82.14%	80.76%	80.06%	107.81%	106.67%	104.55%	100.00%	-
EPS	29.37	26.02	22.01	25.84	26.96	25.57	24.51	12.80%
YoY %	12.87%	18.22%	-14.82%	-4.15%	5.44%	4.32%	-	-
Horiz. %	119.83%	106.16%	89.80%	105.43%	110.00%	104.32%	100.00%	-
DPS	14.70	2.50	5.00	7.00	10.50	7.00	7.00	63.91%
YoY %	488.00%	-50.00%	-28.57%	-33.33%	50.00%	0.00%	-	-
Horiz. %	210.00%	35.71%	71.43%	100.00%	150.00%	100.00%	100.00%	-
NAPS	2.05	1.95	1.95	1.00	2.00	1.97	1.96	3.03%
YoY %	5.13%	0.00%	95.00%	-50.00%	1.52%	0.51%	-	-
Horiz. %	104.59%	99.49%	99.49%	51.02%	102.04%	100.51%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,080,830
RPS	129.61	127.47	126.27	123.11	120.29	117.88	112.71	9.75%
YoY %	1.68%	0.95%	2.57%	2.34%	2.04%	4.59%	-	-
Horiz. %	114.99%	113.10%	112.03%	109.23%	106.73%	104.59%	100.00%	-
EPS	19.37	17.17	14.51	12.33	12.71	12.05	11.55	41.11%
YoY %	12.81%	18.33%	17.68%	-2.99%	5.48%	4.33%	-	-
Horiz. %	167.71%	148.66%	125.63%	106.75%	110.04%	104.33%	100.00%	-
DPS	9.69	1.65	3.30	3.30	4.95	3.30	3.30	104.92%
YoY %	487.27%	-50.00%	0.00%	-33.33%	50.00%	0.00%	-	-
Horiz. %	293.64%	50.00%	100.00%	100.00%	150.00%	100.00%	100.00%	-
NAPS	1.3519	1.2864	1.2855	0.4773	0.9426	0.9284	0.9233	28.91%
YoY %	5.09%	0.07%	169.33%	-49.36%	1.53%	0.55%	-	-
Horiz. %	146.42%	139.33%	139.23%	51.70%	102.09%	100.55%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.33	4.27	4.33	4.54	4.80	4.08	3.33	-
P/RPS	2.20	2.21	2.26	1.76	1.88	1.63	1.39	35.77%
YoY %	-0.45%	-2.21%	28.41%	-6.38%	15.34%	17.27%	-	-
Horiz. %	158.27%	158.99%	162.59%	126.62%	135.25%	117.27%	100.00%	-
P/EPS	14.74	16.41	19.67	17.57	17.80	15.96	13.58	5.61%
YoY %	-10.18%	-16.57%	11.95%	-1.29%	11.53%	17.53%	-	-
Horiz. %	108.54%	120.84%	144.85%	129.38%	131.08%	117.53%	100.00%	-
EY	6.78	6.09	5.08	5.69	5.62	6.27	7.36	-5.32%
YoY %	11.33%	19.88%	-10.72%	1.25%	-10.37%	-14.81%	-	-
Horiz. %	92.12%	82.74%	69.02%	77.31%	76.36%	85.19%	100.00%	-
DY	3.39	0.59	1.16	1.54	2.19	1.72	2.10	37.57%
YoY %	474.58%	-49.14%	-24.68%	-29.68%	27.33%	-18.10%	-	-
Horiz. %	161.43%	28.10%	55.24%	73.33%	104.29%	81.90%	100.00%	-
P/NAPS	2.11	2.19	2.22	4.54	2.40	2.07	1.70	15.47%
YoY %	-3.65%	-1.35%	-51.10%	89.17%	15.94%	21.76%	-	-
Horiz. %	124.12%	128.82%	130.59%	267.06%	141.18%	121.76%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/14	28/08/14	29/05/14	26/02/14	27/11/13	28/08/13	28/05/13	-
Price	4.27	4.27	4.01	3.88	4.51	4.18	3.76	-
P/RPS	2.17	2.21	2.09	1.50	1.77	1.67	1.57	24.05%
YoY %	-1.81%	5.74%	39.33%	-15.25%	5.99%	6.37%	-	-
Horiz. %	138.22%	140.76%	133.12%	95.54%	112.74%	106.37%	100.00%	-
P/EPS	14.54	16.41	18.21	15.01	16.73	16.35	15.34	-3.50%
YoY %	-11.40%	-9.88%	21.32%	-10.28%	2.32%	6.58%	-	-
Horiz. %	94.78%	106.98%	118.71%	97.85%	109.06%	106.58%	100.00%	-
EY	6.88	6.09	5.49	6.66	5.98	6.12	6.52	3.64%
YoY %	12.97%	10.93%	-17.57%	11.37%	-2.29%	-6.13%	-	-
Horiz. %	105.52%	93.40%	84.20%	102.15%	91.72%	93.87%	100.00%	-
DY	3.44	0.59	1.25	1.80	2.33	1.67	1.86	50.61%
YoY %	483.05%	-52.80%	-30.56%	-22.75%	39.52%	-10.22%	-	-
Horiz. %	184.95%	31.72%	67.20%	96.77%	125.27%	89.78%	100.00%	-
P/NAPS	2.08	2.19	2.06	3.88	2.26	2.12	1.92	5.47%
YoY %	-5.02%	6.31%	-46.91%	71.68%	6.60%	10.42%	-	-
Horiz. %	108.33%	114.06%	107.29%	202.08%	117.71%	110.42%	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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