[BIMB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

11-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -1.14%

YoY- -0.33%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	3,528,198	3,530,397	3,546,512	3,563,256	3,310,607	3,235,133	3,247,576	5.65%
YoY %	-0.06%	-0.45%	-0.47%	7.63%	2.33%	-0.38%	-	-
Horiz. %	108.64%	108.71%	109.20%	109.72%	101.94%	99.62%	100.00%	-
PBT	869,201	886,844	876,412	850,088	834,436	845,566	860,372	0.67%
YoY %	-1.99%	1.19%	3.10%	1.88%	-1.32%	-1.72%	-	-
Horiz. %	101.03%	103.08%	101.86%	98.80%	96.99%	98.28%	100.00%	-
Tax	-239,537	-254,736	-244,904	-236,372	-221,489	-265,978	-260,330	-5.37%
YoY %	5.97%	-4.01%	-3.61%	-6.72%	16.73%	-2.17%	-	-
Horiz. %	92.01%	97.85%	94.07%	90.80%	85.08%	102.17%	100.00%	-
NP	629,664	632,108	631,508	613,716	612,947	579,588	600,042	3.24%
YoY %	-0.39%	0.10%	2.90%	0.13%	5.76%	-3.41%	-	-
Horiz. %	104.94%	105.34%	105.24%	102.28%	102.15%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	559,040	559,429	557,932	541,016	547,275	513,881	531,178	3.45%
YoY %	-0.07%	0.27%	3.13%	-1.14%	6.50%	-3.26%	-	-
Horiz. %	105.25%	105.32%	105.04%	101.85%	103.03%	96.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.56%	28.72%	27.94%	27.81%	26.54%	31.46%	30.26%	-
YoY %	-4.04%	2.79%	0.47%	4.79%	-15.64%	3.97%	-	-
Horiz. %	91.08%	94.91%	92.33%	91.90%	87.71%	103.97%	100.00%	-
Total Cost	2,898,534	2,898,289	2,915,004	2,949,540	2,697,660	2,655,545	2,647,534	6.19%
YoY %	0.01%	-0.57%	-1.17%	9.34%	1.59%	0.30%	-	-
Horiz. %	109.48%	109.47%	110.10%	111.41%	101.89%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,876,379	4,089,519	3,926,422	3,787,743	3,404,103	3,372,153	3,400,647	9.07%
YoY %	-5.21%	4.15%	3.66%	11.27%	0.95%	-0.84%	-	-
Horiz. %	113.99%	120.26%	115.46%	111.38%	100.10%	99.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	206,528	274,748	-	-	187,918	250,473	-	-
YoY %	-24.83%	0.00%	-	-	-24.97%	0.00%	-	-
Horiz. %	82.46%	109.69%	-	-	75.03%	100.00%	-	-
Div Payout %	36.94%	49.11%	-	-	34.34%	48.74%	-	-
YoY %	-24.78%	0.00%	-	-	-29.54%	0.00%	-	-
Horiz. %	75.79%	100.76%	-	-	70.46%	100.00%	-	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,876,379	4,089,519	3,926,422	3,787,743	3,404,103	3,372,153	3,400,647	9.07%
YoY %	-5.21%	4.15%	3.66%	11.27%	0.95%	-0.84%	-	-
Horiz. %	113.99%	120.26%	115.46%	111.38%	100.10%	99.16%	100.00%	-
NOSH	1,588,680	1,585,085	1,583,234	1,578,226	1,540,318	1,539,796	1,538,754	2.14%
YoY %	0.23%	0.12%	0.32%	2.46%	0.03%	0.07%	-	-
Horiz. %	103.24%	103.01%	102.89%	102.57%	100.10%	100.07%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	17.85%	17.90%	17.81%	17.22%	18.51%	17.92%	18.48%	-
YoY %	-0.28%	0.51%	3.43%	-6.97%	3.29%	-3.03%	-	-
Horiz. %	96.59%	96.86%	96.37%	93.18%	100.16%	96.97%	100.00%	-
ROE	14.42%	13.68%	14.21%	14.28%	16.08%	15.24%	15.62%	-
YoY %	5.41%	-3.73%	-0.49%	-11.19%	5.51%	-2.43%	-	-
Horiz. %	92.32%	87.58%	90.97%	91.42%	102.94%	97.57%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	222.08	222.73	224.00	225.78	214.93	210.10	211.05	3.43%
YoY %	-0.29%	-0.57%	-0.79%	5.05%	2.30%	-0.45%	-	-
Horiz. %	105.23%	105.53%	106.14%	106.98%	101.84%	99.55%	100.00%	-
EPS	35.25	35.29	35.24	34.28	35.53	33.37	34.52	1.39%
YoY %	-0.11%	0.14%	2.80%	-3.52%	6.47%	-3.33%	-	-
Horiz. %	102.11%	102.23%	102.09%	99.30%	102.93%	96.67%	100.00%	-
DPS	13.00	17.33	0.00	0.00	12.20	16.27	0.00	-
YoY %	-24.99%	0.00%	0.00%	0.00%	-25.02%	0.00%	-	-
Horiz. %	79.90%	106.52%	0.00%	0.00%	74.98%	100.00%	-	-
NAPS	2.44	2.58	2.48	2.40	2.21	2.19	2.21	6.79%
YoY %	-5.43%	4.03%	3.33%	8.60%	0.91%	-0.90%	-	-
Horiz. %	110.41%	116.74%	112.22%	108.60%	100.00%	99.10%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,578,226
RPS	155.67	155.77	156.48	157.22	146.07	142.74	143.29	5.65%
YoY %	-0.06%	-0.45%	-0.47%	7.63%	2.33%	-0.38%	-	-
Horiz. %	108.64%	108.71%	109.21%	109.72%	101.94%	99.62%	100.00%	-
EPS	24.67	24.68	24.62	23.87	24.15	22.67	23.44	3.45%
YoY %	-0.04%	0.24%	3.14%	-1.16%	6.53%	-3.28%	-	-
Horiz. %	105.25%	105.29%	105.03%	101.83%	103.03%	96.72%	100.00%	-
DPS	9.11	12.12	0.00	0.00	8.29	11.05	0.00	-
YoY %	-24.83%	0.00%	0.00%	0.00%	-24.98%	0.00%	-	-
Horiz. %	82.44%	109.68%	0.00%	0.00%	75.02%	100.00%	-	-
NAPS	1.7103	1.8044	1.7324	1.6712	1.5019	1.4878	1.5004	9.07%
YoY %	-5.22%	4.16%	3.66%	11.27%	0.95%	-0.84%	-	-
Horiz. %	113.99%	120.26%	115.46%	111.38%	100.10%	99.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	4.22	4.14	3.90	3.85	3.83	4.01	4.04	-
P/RPS	1.90	1.86	1.74	1.71	1.78	1.91	1.91	-0.34%
YoY %	2.15%	6.90%	1.75%	-3.93%	-6.81%	0.00%	-	-
Horiz. %	99.48%	97.38%	91.10%	89.53%	93.19%	100.00%	100.00%	-
P/EPS	11.99	11.73	11.07	11.23	10.78	12.02	11.70	1.63%
YoY %	2.22%	5.96%	-1.42%	4.17%	-10.32%	2.74%	-	-
Horiz. %	102.48%	100.26%	94.62%	95.98%	92.14%	102.74%	100.00%	-
EY	8.34	8.52	9.04	8.90	9.28	8.32	8.54	-1.56%
YoY %	-2.11%	-5.75%	1.57%	-4.09%	11.54%	-2.58%	-	-
Horiz. %	97.66%	99.77%	105.85%	104.22%	108.67%	97.42%	100.00%	-
DY	3.08	4.19	0.00	0.00	3.19	4.06	0.00	-
YoY %	-26.49%	0.00%	0.00%	0.00%	-21.43%	0.00%	-	-
Horiz. %	75.86%	103.20%	0.00%	0.00%	78.57%	100.00%	-	-
P/NAPS	1.73	1.60	1.57	1.60	1.73	1.83	1.83	-3.66%
YoY %	8.12%	1.91%	-1.88%	-7.51%	-5.46%	0.00%	-	-
Horiz. %	94.54%	87.43%	85.79%	87.43%	94.54%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	30/11/16	26/08/16	11/05/16	26/02/16	30/11/15	14/09/15	-
Price	4.50	4.13	4.00	3.96	3.52	3.90	4.05	-
P/RPS	2.03	1.85	1.79	1.75	1.64	1.86	1.92	3.76%
YoY %	9.73%	3.35%	2.29%	6.71%	-11.83%	-3.12%	-	-
Horiz. %	105.73%	96.35%	93.23%	91.15%	85.42%	96.88%	100.00%	-
P/EPS	12.79	11.70	11.35	11.55	9.91	11.69	11.73	5.90%
YoY %	9.32%	3.08%	-1.73%	16.55%	-15.23%	-0.34%	-	-
Horiz. %	109.04%	99.74%	96.76%	98.47%	84.48%	99.66%	100.00%	-
EY	7.82	8.55	8.81	8.66	10.09	8.56	8.52	-5.53%
YoY %	-8.54%	-2.95%	1.73%	-14.17%	17.87%	0.47%	-	-
Horiz. %	91.78%	100.35%	103.40%	101.64%	118.43%	100.47%	100.00%	-
DY	2.89	4.20	0.00	0.00	3.47	4.17	0.00	-
YoY %	-31.19%	0.00%	0.00%	0.00%	-16.79%	0.00%	-	-
Horiz. %	69.30%	100.72%	0.00%	0.00%	83.21%	100.00%	-	-
P/NAPS	1.84	1.60	1.61	1.65	1.59	1.78	1.83	0.36%
YoY %	15.00%	-0.62%	-2.42%	3.77%	-10.67%	-2.73%	-	-
Horiz. %	100.55%	87.43%	87.98%	90.16%	86.89%	97.27%	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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