[BIMB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[BIMB] BANK ISLAM MALAYSIA BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 6.5%
YoY- 2.81%
Quarter Report
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BIMB's Result
BIMB's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,530,397 3,546,512 3,563,256 3,310,607 3,235,133 3,247,576 3,236,328 5.95%
PBT 886,844 876,412 850,088 834,436 845,566 860,372 881,184 0.42%
Tax -254,736 -244,904 -236,372 -221,489 -265,978 -260,330 -267,368 -3.16%
NP 632,108 631,508 613,716 612,947 579,588 600,042 613,816 1.97%
-
NP to SH 559,429 557,932 541,016 547,275 513,881 531,178 542,796 2.02%
-
Tax Rate 28.72% 27.94% 27.81% 26.54% 31.46% 30.26% 30.34% -
Total Cost 2,898,289 2,915,004 2,949,540 2,697,660 2,655,545 2,647,534 2,622,512 6.87%
-
Net Worth 4,089,519 3,926,422 3,787,743 3,404,103 3,372,153 3,400,647 3,269,670 16.03%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 274,748 - - 187,918 250,473 - - -
Div Payout % 49.11% - - 34.34% 48.74% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 4,089,519 3,926,422 3,787,743 3,404,103 3,372,153 3,400,647 3,269,670 16.03%
NOSH 1,585,085 1,583,234 1,578,226 1,540,318 1,539,796 1,538,754 1,535,056 2.15%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.90% 17.81% 17.22% 18.51% 17.92% 18.48% 18.97% -
ROE 13.68% 14.21% 14.28% 16.08% 15.24% 15.62% 16.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 222.73 224.00 225.78 214.93 210.10 211.05 210.83 3.71%
EPS 35.29 35.24 34.28 35.53 33.37 34.52 35.36 -0.13%
DPS 17.33 0.00 0.00 12.20 16.27 0.00 0.00 -
NAPS 2.58 2.48 2.40 2.21 2.19 2.21 2.13 13.59%
Adjusted Per Share Value based on latest NOSH - 1,541,561
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 155.77 156.48 157.22 146.07 142.74 143.29 142.79 5.95%
EPS 24.68 24.62 23.87 24.15 22.67 23.44 23.95 2.01%
DPS 12.12 0.00 0.00 8.29 11.05 0.00 0.00 -
NAPS 1.8044 1.7324 1.6712 1.5019 1.4878 1.5004 1.4426 16.04%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.14 3.90 3.85 3.83 4.01 4.04 4.10 -
P/RPS 1.86 1.74 1.71 1.78 1.91 1.91 1.94 -2.76%
P/EPS 11.73 11.07 11.23 10.78 12.02 11.70 11.60 0.74%
EY 8.52 9.04 8.90 9.28 8.32 8.54 8.62 -0.77%
DY 4.19 0.00 0.00 3.19 4.06 0.00 0.00 -
P/NAPS 1.60 1.57 1.60 1.73 1.83 1.83 1.92 -11.41%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 26/08/16 11/05/16 26/02/16 30/11/15 14/09/15 26/05/15 -
Price 4.13 4.00 3.96 3.52 3.90 4.05 4.00 -
P/RPS 1.85 1.79 1.75 1.64 1.86 1.92 1.90 -1.75%
P/EPS 11.70 11.35 11.55 9.91 11.69 11.73 11.31 2.27%
EY 8.55 8.81 8.66 10.09 8.56 8.52 8.84 -2.19%
DY 4.20 0.00 0.00 3.47 4.17 0.00 0.00 -
P/NAPS 1.60 1.61 1.65 1.59 1.78 1.83 1.88 -10.16%

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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