[BIMB] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

26-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 2.3%

YoY- 65.71%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	3,310,607	3,187,846	3,129,769	3,049,660	2,967,473	2,935,052	2,886,593	9.54%
YoY %	3.85%	1.86%	2.63%	2.77%	1.10%	1.68%	-	-
Horiz. %	114.69%	110.44%	108.42%	105.65%	102.80%	101.68%	100.00%	-
PBT	834,436	854,026	844,501	841,293	815,384	816,237	818,466	1.29%
YoY %	-2.29%	1.13%	0.38%	3.18%	-0.10%	-0.27%	-	-
Horiz. %	101.95%	104.34%	103.18%	102.79%	99.62%	99.73%	100.00%	-
Tax	-221,489	-255,933	-241,974	-238,040	-228,480	-254,022	-252,593	-8.36%
YoY %	13.46%	-5.77%	-1.65%	-4.18%	10.06%	-0.57%	-	-
Horiz. %	87.69%	101.32%	95.80%	94.24%	90.45%	100.57%	100.00%	-
NP	612,947	598,093	602,527	603,253	586,904	562,215	565,873	5.45%
YoY %	2.48%	-0.74%	-0.12%	2.79%	4.39%	-0.65%	-	-
Horiz. %	108.32%	105.69%	106.48%	106.61%	103.72%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	547,275	539,316	544,791	544,573	532,329	438,569	388,731	25.53%
YoY %	1.48%	-1.00%	0.04%	2.30%	21.38%	12.82%	-	-
Horiz. %	140.79%	138.74%	140.15%	140.09%	136.94%	112.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.54%	29.97%	28.65%	28.29%	28.02%	31.12%	30.86%	-
YoY %	-11.44%	4.61%	1.27%	0.96%	-9.96%	0.84%	-	-
Horiz. %	86.00%	97.12%	92.84%	91.67%	90.80%	100.84%	100.00%	-
Total Cost	2,697,660	2,589,753	2,527,242	2,446,407	2,380,569	2,372,837	2,320,720	10.52%
YoY %	4.17%	2.47%	3.30%	2.77%	0.33%	2.25%	-	-
Horiz. %	116.24%	111.59%	108.90%	105.42%	102.58%	102.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,406,851	3,377,222	3,409,226	3,269,670	2,943,619	3,061,487	2,913,138	10.96%
YoY %	0.88%	-0.94%	4.27%	11.08%	-3.85%	5.09%	-	-
Horiz. %	116.95%	115.93%	117.03%	112.24%	101.05%	105.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	188,137	188,137	219,531	219,531	219,531	219,531	37,355	192.95%
YoY %	0.00%	-14.30%	0.00%	0.00%	0.00%	487.69%	-	-
Horiz. %	503.65%	503.65%	587.69%	587.69%	587.69%	587.69%	100.00%	-
Div Payout %	34.38%	34.88%	40.30%	40.31%	41.24%	50.06%	9.61%	-
YoY %	-1.43%	-13.45%	-0.02%	-2.26%	-17.62%	420.92%	-	-
Horiz. %	357.75%	362.96%	419.35%	419.46%	429.14%	520.92%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	3,406,851	3,377,222	3,409,226	3,269,670	2,943,619	3,061,487	2,913,138	10.96%
YoY %	0.88%	-0.94%	4.27%	11.08%	-3.85%	5.09%	-	-
Horiz. %	116.95%	115.93%	117.03%	112.24%	101.05%	105.09%	100.00%	-
NOSH	1,541,561	1,542,110	1,542,636	1,535,056	1,494,223	1,493,408	1,493,916	2.10%
YoY %	-0.04%	-0.03%	0.49%	2.73%	0.05%	-0.03%	-	-
Horiz. %	103.19%	103.23%	103.26%	102.75%	100.02%	99.97%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	18.51%	18.76%	19.25%	19.78%	19.78%	19.16%	19.60%	-
YoY %	-1.33%	-2.55%	-2.68%	0.00%	3.24%	-2.24%	-	-
Horiz. %	94.44%	95.71%	98.21%	100.92%	100.92%	97.76%	100.00%	-
ROE	16.06%	15.97%	15.98%	16.66%	18.08%	14.33%	13.34%	-
YoY %	0.56%	-0.06%	-4.08%	-7.85%	26.17%	7.42%	-	-
Horiz. %	120.39%	119.72%	119.79%	124.89%	135.53%	107.42%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	214.76	206.72	202.88	198.67	198.60	196.53	193.22	7.27%
YoY %	3.89%	1.89%	2.12%	0.04%	1.05%	1.71%	-	-
Horiz. %	111.15%	106.99%	105.00%	102.82%	102.78%	101.71%	100.00%	-
EPS	35.50	34.97	35.32	35.48	35.63	29.37	26.02	22.94%
YoY %	1.52%	-0.99%	-0.45%	-0.42%	21.31%	12.87%	-	-
Horiz. %	136.43%	134.40%	135.74%	136.36%	136.93%	112.87%	100.00%	-
DPS	12.20	12.20	14.23	14.30	14.70	14.70	2.50	186.87%
YoY %	0.00%	-14.27%	-0.49%	-2.72%	0.00%	488.00%	-	-
Horiz. %	488.00%	488.00%	569.20%	572.00%	588.00%	588.00%	100.00%	-
NAPS	2.21	2.19	2.21	2.13	1.97	2.05	1.95	8.67%
YoY %	0.91%	-0.90%	3.76%	8.12%	-3.90%	5.13%	-	-
Horiz. %	113.33%	112.31%	113.33%	109.23%	101.03%	105.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,535,056
RPS	146.07	140.65	138.09	134.56	130.93	129.50	127.36	9.54%
YoY %	3.85%	1.85%	2.62%	2.77%	1.10%	1.68%	-	-
Horiz. %	114.69%	110.43%	108.42%	105.65%	102.80%	101.68%	100.00%	-
EPS	24.15	23.80	24.04	24.03	23.49	19.35	17.15	25.55%
YoY %	1.47%	-1.00%	0.04%	2.30%	21.40%	12.83%	-	-
Horiz. %	140.82%	138.78%	140.17%	140.12%	136.97%	112.83%	100.00%	-
DPS	8.30	8.30	9.69	9.69	9.69	9.69	1.65	192.71%
YoY %	0.00%	-14.34%	0.00%	0.00%	0.00%	487.27%	-	-
Horiz. %	503.03%	503.03%	587.27%	587.27%	587.27%	587.27%	100.00%	-
NAPS	1.5032	1.4901	1.5042	1.4426	1.2988	1.3508	1.2853	10.97%
YoY %	0.88%	-0.94%	4.27%	11.07%	-3.85%	5.10%	-	-
Horiz. %	116.95%	115.93%	117.03%	112.24%	101.05%	105.10%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	3.83	4.01	4.04	4.10	4.07	4.33	4.27	-
P/RPS	1.78	1.94	1.99	2.06	2.05	2.20	2.21	-13.39%
YoY %	-8.25%	-2.51%	-3.40%	0.49%	-6.82%	-0.45%	-	-
Horiz. %	80.54%	87.78%	90.05%	93.21%	92.76%	99.55%	100.00%	-
P/EPS	10.79	11.47	11.44	11.56	11.42	14.74	16.41	-24.32%
YoY %	-5.93%	0.26%	-1.04%	1.23%	-22.52%	-10.18%	-	-
Horiz. %	65.75%	69.90%	69.71%	70.44%	69.59%	89.82%	100.00%	-
EY	9.27	8.72	8.74	8.65	8.75	6.78	6.09	32.22%
YoY %	6.31%	-0.23%	1.04%	-1.14%	29.06%	11.33%	-	-
Horiz. %	152.22%	143.19%	143.51%	142.04%	143.68%	111.33%	100.00%	-
DY	3.19	3.04	3.52	3.49	3.61	3.39	0.59	207.10%
YoY %	4.93%	-13.64%	0.86%	-3.32%	6.49%	474.58%	-	-
Horiz. %	540.68%	515.25%	596.61%	591.53%	611.86%	574.58%	100.00%	-
P/NAPS	1.73	1.83	1.83	1.92	2.07	2.11	2.19	-14.50%
YoY %	-5.46%	0.00%	-4.69%	-7.25%	-1.90%	-3.65%	-	-
Horiz. %	79.00%	83.56%	83.56%	87.67%	94.52%	96.35%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	26/02/16	30/11/15	14/09/15	26/05/15	13/03/15	25/11/14	28/08/14	-
Price	3.52	3.90	4.05	4.00	3.99	4.27	4.27	-
P/RPS	1.64	1.89	2.00	2.01	2.01	2.17	2.21	-17.98%
YoY %	-13.23%	-5.50%	-0.50%	0.00%	-7.37%	-1.81%	-	-
Horiz. %	74.21%	85.52%	90.50%	90.95%	90.95%	98.19%	100.00%	-
P/EPS	9.92	11.15	11.47	11.28	11.20	14.54	16.41	-28.44%
YoY %	-11.03%	-2.79%	1.68%	0.71%	-22.97%	-11.40%	-	-
Horiz. %	60.45%	67.95%	69.90%	68.74%	68.25%	88.60%	100.00%	-
EY	10.09	8.97	8.72	8.87	8.93	6.88	6.09	39.88%
YoY %	12.49%	2.87%	-1.69%	-0.67%	29.80%	12.97%	-	-
Horiz. %	165.68%	147.29%	143.19%	145.65%	146.63%	112.97%	100.00%	-
DY	3.47	3.13	3.51	3.58	3.68	3.44	0.59	224.77%
YoY %	10.86%	-10.83%	-1.96%	-2.72%	6.98%	483.05%	-	-
Horiz. %	588.14%	530.51%	594.92%	606.78%	623.73%	583.05%	100.00%	-
P/NAPS	1.59	1.78	1.83	1.88	2.03	2.08	2.19	-19.17%
YoY %	-10.67%	-2.73%	-2.66%	-7.39%	-2.40%	-5.02%	-	-
Horiz. %	72.60%	81.28%	83.56%	85.84%	92.69%	94.98%	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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