[BIMB] QoQ TTM Result on 31-Mar-2012 [#1]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

28-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- 6.63%

YoY- 26.12%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	2,473,953	2,445,412	2,227,379	2,135,187	2,036,192	1,976,354	1,946,389	17.25%
YoY %	1.17%	9.79%	4.32%	4.86%	3.03%	1.54%	-	-
Horiz. %	127.10%	125.64%	114.44%	109.70%	104.61%	101.54%	100.00%	-
PBT	717,439	715,615	619,022	599,329	567,600	519,193	504,641	26.30%
YoY %	0.25%	15.60%	3.29%	5.59%	9.32%	2.88%	-	-
Horiz. %	142.17%	141.81%	122.67%	118.76%	112.48%	102.88%	100.00%	-
Tax	-219,808	-187,208	-188,227	-167,735	-160,394	-121,474	-92,186	78.00%
YoY %	-17.41%	0.54%	-12.22%	-4.58%	-32.04%	-31.77%	-	-
Horiz. %	238.44%	203.08%	204.18%	181.95%	173.99%	131.77%	100.00%	-
NP	497,631	528,407	430,795	431,594	407,206	397,719	412,455	13.26%
YoY %	-5.82%	22.66%	-0.19%	5.99%	2.39%	-3.57%	-	-
Horiz. %	120.65%	128.11%	104.45%	104.64%	98.73%	96.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	252,269	286,393	213,300	217,952	204,406	194,825	213,109	11.84%
YoY %	-11.92%	34.27%	-2.13%	6.63%	4.92%	-8.58%	-	-
Horiz. %	118.38%	134.39%	100.09%	102.27%	95.92%	91.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.64%	26.16%	30.41%	27.99%	28.26%	23.40%	18.27%	-
YoY %	17.13%	-13.98%	8.65%	-0.96%	20.77%	28.08%	-	-
Horiz. %	167.71%	143.19%	166.45%	153.20%	154.68%	128.08%	100.00%	-
Total Cost	1,976,322	1,917,005	1,796,584	1,703,593	1,628,986	1,578,635	1,533,934	18.31%
YoY %	3.09%	6.70%	5.46%	4.58%	3.19%	2.91%	-	-
Horiz. %	128.84%	124.97%	117.12%	111.06%	106.20%	102.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,016,951	1,973,826	1,886,508	1,910,883	1,823,111	1,791,560	1,771,211	9.00%
YoY %	2.18%	4.63%	-1.28%	4.81%	1.76%	1.15%	-	-
Horiz. %	113.87%	111.44%	106.51%	107.89%	102.93%	101.15%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	74,654	37,303	37,303	37,344	37,344	37,344	37,344	58.35%
YoY %	100.13%	0.00%	-0.11%	0.00%	0.00%	0.00%	-	-
Horiz. %	199.91%	99.89%	99.89%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	29.59%	13.03%	17.49%	17.13%	18.27%	19.17%	17.52%	-
YoY %	127.09%	-25.50%	2.10%	-6.24%	-4.69%	9.42%	-	-
Horiz. %	168.89%	74.37%	99.83%	97.77%	104.28%	109.42%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	2,016,951	1,973,826	1,886,508	1,910,883	1,823,111	1,791,560	1,771,211	9.00%
YoY %	2.18%	4.63%	-1.28%	4.81%	1.76%	1.15%	-	-
Horiz. %	113.87%	111.44%	106.51%	107.89%	102.93%	101.15%	100.00%	-
NOSH	1,067,170	1,066,933	1,065,824	1,067,532	1,066,147	1,066,405	1,066,994	0.01%
YoY %	0.02%	0.10%	-0.16%	0.13%	-0.02%	-0.06%	-	-
Horiz. %	100.02%	99.99%	99.89%	100.05%	99.92%	99.94%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	20.11%	21.61%	19.34%	20.21%	20.00%	20.12%	21.19%	-
YoY %	-6.94%	11.74%	-4.30%	1.05%	-0.60%	-5.05%	-	-
Horiz. %	94.90%	101.98%	91.27%	95.38%	94.38%	94.95%	100.00%	-
ROE	12.51%	14.51%	11.31%	11.41%	11.21%	10.87%	12.03%	-
YoY %	-13.78%	28.29%	-0.88%	1.78%	3.13%	-9.64%	-	-
Horiz. %	103.99%	120.62%	94.01%	94.85%	93.18%	90.36%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	231.82	229.20	208.98	200.01	190.99	185.33	182.42	17.23%
YoY %	1.14%	9.68%	4.48%	4.72%	3.05%	1.60%	-	-
Horiz. %	127.08%	125.64%	114.56%	109.64%	104.70%	101.60%	100.00%	-
EPS	23.64	26.84	20.01	20.42	19.17	18.27	19.97	11.84%
YoY %	-11.92%	34.13%	-2.01%	6.52%	4.93%	-8.51%	-	-
Horiz. %	118.38%	134.40%	100.20%	102.25%	95.99%	91.49%	100.00%	-
DPS	7.00	3.50	3.50	3.50	3.50	3.50	3.50	58.40%
YoY %	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.89	1.85	1.77	1.79	1.71	1.68	1.66	8.99%
YoY %	2.16%	4.52%	-1.12%	4.68%	1.79%	1.20%	-	-
Horiz. %	113.86%	111.45%	106.63%	107.83%	103.01%	101.20%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,067,532
RPS	109.15	107.90	98.28	94.21	89.84	87.20	85.88	17.24%
YoY %	1.16%	9.79%	4.32%	4.86%	3.03%	1.54%	-	-
Horiz. %	127.10%	125.64%	114.44%	109.70%	104.61%	101.54%	100.00%	-
EPS	11.13	12.64	9.41	9.62	9.02	8.60	9.40	11.86%
YoY %	-11.95%	34.33%	-2.18%	6.65%	4.88%	-8.51%	-	-
Horiz. %	118.40%	134.47%	100.11%	102.34%	95.96%	91.49%	100.00%	-
DPS	3.29	1.65	1.65	1.65	1.65	1.65	1.65	58.08%
YoY %	99.39%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	199.39%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.8899	0.8709	0.8324	0.8431	0.8044	0.7905	0.7815	9.00%
YoY %	2.18%	4.63%	-1.27%	4.81%	1.76%	1.15%	-	-
Horiz. %	113.87%	111.44%	106.51%	107.88%	102.93%	101.15%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	2.81	3.02	3.08	2.36	2.03	1.76	1.93	-
P/RPS	1.21	1.32	1.47	1.18	1.06	0.95	1.06	9.18%
YoY %	-8.33%	-10.20%	24.58%	11.32%	11.58%	-10.38%	-	-
Horiz. %	114.15%	124.53%	138.68%	111.32%	100.00%	89.62%	100.00%	-
P/EPS	11.89	11.25	15.39	11.56	10.59	9.63	9.66	14.77%
YoY %	5.69%	-26.90%	33.13%	9.16%	9.97%	-0.31%	-	-
Horiz. %	123.08%	116.46%	159.32%	119.67%	109.63%	99.69%	100.00%	-
EY	8.41	8.89	6.50	8.65	9.44	10.38	10.35	-12.86%
YoY %	-5.40%	36.77%	-24.86%	-8.37%	-9.06%	0.29%	-	-
Horiz. %	81.26%	85.89%	62.80%	83.57%	91.21%	100.29%	100.00%	-
DY	2.49	1.16	1.14	1.48	1.72	1.99	1.81	23.57%
YoY %	114.66%	1.75%	-22.97%	-13.95%	-13.57%	9.94%	-	-
Horiz. %	137.57%	64.09%	62.98%	81.77%	95.03%	109.94%	100.00%	-
P/NAPS	1.49	1.63	1.74	1.32	1.19	1.05	1.16	18.07%
YoY %	-8.59%	-6.32%	31.82%	10.92%	13.33%	-9.48%	-	-
Horiz. %	128.45%	140.52%	150.00%	113.79%	102.59%	90.52%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	27/02/13	29/11/12	16/08/12	28/05/12	28/02/12	29/11/11	25/08/11	-
Price	3.12	2.91	3.08	2.49	2.15	1.80	2.00	-
P/RPS	1.35	1.27	1.47	1.24	1.13	0.97	1.10	14.55%
YoY %	6.30%	-13.61%	18.55%	9.73%	16.49%	-11.82%	-	-
Horiz. %	122.73%	115.45%	133.64%	112.73%	102.73%	88.18%	100.00%	-
P/EPS	13.20	10.84	15.39	12.20	11.21	9.85	10.01	20.15%
YoY %	21.77%	-29.56%	26.15%	8.83%	13.81%	-1.60%	-	-
Horiz. %	131.87%	108.29%	153.75%	121.88%	111.99%	98.40%	100.00%	-
EY	7.58	9.22	6.50	8.20	8.92	10.15	9.99	-16.74%
YoY %	-17.79%	41.85%	-20.73%	-8.07%	-12.12%	1.60%	-	-
Horiz. %	75.88%	92.29%	65.07%	82.08%	89.29%	101.60%	100.00%	-
DY	2.24	1.20	1.14	1.41	1.63	1.94	1.75	17.80%
YoY %	86.67%	5.26%	-19.15%	-13.50%	-15.98%	10.86%	-	-
Horiz. %	128.00%	68.57%	65.14%	80.57%	93.14%	110.86%	100.00%	-
P/NAPS	1.65	1.57	1.74	1.39	1.26	1.07	1.20	23.53%
YoY %	5.10%	-9.77%	25.18%	10.32%	17.76%	-10.83%	-	-
Horiz. %	137.50%	130.83%	145.00%	115.83%	105.00%	89.17%	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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