[BIMB] QoQ TTM Result on 30-Jun-2013 [#2]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

28-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 4.35%

YoY- 27.94%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	2,859,444	2,787,828	2,723,912	2,669,471	2,552,283	2,473,953	2,445,412	11.00%
YoY %	2.57%	2.35%	2.04%	4.59%	3.17%	1.17%	-	-
Horiz. %	116.93%	114.00%	111.39%	109.16%	104.37%	101.17%	100.00%	-
PBT	824,823	819,427	797,201	778,869	739,092	717,439	715,615	9.94%
YoY %	0.66%	2.79%	2.35%	5.38%	3.02%	0.25%	-	-
Horiz. %	115.26%	114.51%	111.40%	108.84%	103.28%	100.25%	100.00%	-
Tax	-265,236	-256,273	-234,113	-238,188	-220,511	-219,808	-187,208	26.17%
YoY %	-3.50%	-9.47%	1.71%	-8.02%	-0.32%	-17.41%	-	-
Horiz. %	141.68%	136.89%	125.06%	127.23%	117.79%	117.41%	100.00%	-
NP	559,587	563,154	563,088	540,681	518,581	497,631	528,407	3.89%
YoY %	-0.63%	0.01%	4.14%	4.26%	4.21%	-5.82%	-	-
Horiz. %	105.90%	106.58%	106.56%	102.32%	98.14%	94.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	328,640	279,327	287,798	272,892	261,505	252,269	286,393	9.61%
YoY %	17.65%	-2.94%	5.46%	4.35%	3.66%	-11.92%	-	-
Horiz. %	114.75%	97.53%	100.49%	95.29%	91.31%	88.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.16%	31.27%	29.37%	30.58%	29.84%	30.64%	26.16%	-
YoY %	2.85%	6.47%	-3.96%	2.48%	-2.61%	17.13%	-	-
Horiz. %	122.94%	119.53%	112.27%	116.90%	114.07%	117.13%	100.00%	-
Total Cost	2,299,857	2,224,674	2,160,824	2,128,790	2,033,702	1,976,322	1,917,005	12.91%
YoY %	3.38%	2.95%	1.50%	4.68%	2.90%	3.09%	-	-
Horiz. %	119.97%	116.05%	112.72%	111.05%	106.09%	103.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,910,970	1,080,830	2,134,625	2,102,370	2,090,911	2,016,951	1,973,826	29.59%
YoY %	169.33%	-49.37%	1.53%	0.55%	3.67%	2.18%	-	-
Horiz. %	147.48%	54.76%	108.15%	106.51%	105.93%	102.18%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	74,707	74,707	112,058	74,702	74,654	74,654	37,303	58.95%
YoY %	0.00%	-33.33%	50.01%	0.06%	0.00%	100.13%	-	-
Horiz. %	200.27%	200.27%	300.40%	200.26%	200.13%	200.13%	100.00%	-
Div Payout %	22.73%	26.75%	38.94%	27.37%	28.55%	29.59%	13.03%	-
YoY %	-15.03%	-31.30%	42.27%	-4.13%	-3.51%	127.09%	-	-
Horiz. %	174.44%	205.30%	298.85%	210.05%	219.11%	227.09%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	2,910,970	1,080,830	2,134,625	2,102,370	2,090,911	2,016,951	1,973,826	29.59%
YoY %	169.33%	-49.37%	1.53%	0.55%	3.67%	2.18%	-	-
Horiz. %	147.48%	54.76%	108.15%	106.51%	105.93%	102.18%	100.00%	-
NOSH	1,492,805	1,080,830	1,067,312	1,067,193	1,066,791	1,067,170	1,066,933	25.12%
YoY %	38.12%	1.27%	0.01%	0.04%	-0.04%	0.02%	-	-
Horiz. %	139.92%	101.30%	100.04%	100.02%	99.99%	100.02%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	19.57%	20.20%	20.67%	20.25%	20.32%	20.11%	21.61%	-
YoY %	-3.12%	-2.27%	2.07%	-0.34%	1.04%	-6.94%	-	-
Horiz. %	90.56%	93.48%	95.65%	93.71%	94.03%	93.06%	100.00%	-
ROE	11.29%	25.84%	13.48%	12.98%	12.51%	12.51%	14.51%	-
YoY %	-56.31%	91.69%	3.85%	3.76%	0.00%	-13.78%	-	-
Horiz. %	77.81%	178.08%	92.90%	89.46%	86.22%	86.22%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	191.55	257.93	255.21	250.14	239.25	231.82	229.20	-11.28%
YoY %	-25.74%	1.07%	2.03%	4.55%	3.21%	1.14%	-	-
Horiz. %	83.57%	112.53%	111.35%	109.14%	104.38%	101.14%	100.00%	-
EPS	22.01	25.84	26.96	25.57	24.51	23.64	26.84	-12.39%
YoY %	-14.82%	-4.15%	5.44%	4.32%	3.68%	-11.92%	-	-
Horiz. %	82.00%	96.27%	100.45%	95.27%	91.32%	88.08%	100.00%	-
DPS	5.00	7.00	10.50	7.00	7.00	7.00	3.50	26.87%
YoY %	-28.57%	-33.33%	50.00%	0.00%	0.00%	100.00%	-	-
Horiz. %	142.86%	200.00%	300.00%	200.00%	200.00%	200.00%	100.00%	-
NAPS	1.95	1.00	2.00	1.97	1.96	1.89	1.85	3.57%
YoY %	95.00%	-50.00%	1.52%	0.51%	3.70%	2.16%	-	-
Horiz. %	105.41%	54.05%	108.11%	106.49%	105.95%	102.16%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,067,193
RPS	126.16	123.00	120.18	117.78	112.61	109.15	107.90	10.99%
YoY %	2.57%	2.35%	2.04%	4.59%	3.17%	1.16%	-	-
Horiz. %	116.92%	113.99%	111.38%	109.16%	104.37%	101.16%	100.00%	-
EPS	14.50	12.32	12.70	12.04	11.54	11.13	12.64	9.59%
YoY %	17.69%	-2.99%	5.48%	4.33%	3.68%	-11.95%	-	-
Horiz. %	114.72%	97.47%	100.47%	95.25%	91.30%	88.05%	100.00%	-
DPS	3.30	3.30	4.94	3.30	3.29	3.29	1.65	58.80%
YoY %	0.00%	-33.20%	49.70%	0.30%	0.00%	99.39%	-	-
Horiz. %	200.00%	200.00%	299.39%	200.00%	199.39%	199.39%	100.00%	-
NAPS	1.2844	0.4769	0.9418	0.9276	0.9225	0.8899	0.8709	29.59%
YoY %	169.32%	-49.36%	1.53%	0.55%	3.66%	2.18%	-	-
Horiz. %	147.48%	54.76%	108.14%	106.51%	105.92%	102.18%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	4.33	4.54	4.80	4.08	3.33	2.81	3.02	-
P/RPS	2.26	1.76	1.88	1.63	1.39	1.21	1.32	43.16%
YoY %	28.41%	-6.38%	15.34%	17.27%	14.88%	-8.33%	-	-
Horiz. %	171.21%	133.33%	142.42%	123.48%	105.30%	91.67%	100.00%	-
P/EPS	19.67	17.57	17.80	15.96	13.58	11.89	11.25	45.18%
YoY %	11.95%	-1.29%	11.53%	17.53%	14.21%	5.69%	-	-
Horiz. %	174.84%	156.18%	158.22%	141.87%	120.71%	105.69%	100.00%	-
EY	5.08	5.69	5.62	6.27	7.36	8.41	8.89	-31.16%
YoY %	-10.72%	1.25%	-10.37%	-14.81%	-12.49%	-5.40%	-	-
Horiz. %	57.14%	64.00%	63.22%	70.53%	82.79%	94.60%	100.00%	-
DY	1.16	1.54	2.19	1.72	2.10	2.49	1.16	0.00%
YoY %	-24.68%	-29.68%	27.33%	-18.10%	-15.66%	114.66%	-	-
Horiz. %	100.00%	132.76%	188.79%	148.28%	181.03%	214.66%	100.00%	-
P/NAPS	2.22	4.54	2.40	2.07	1.70	1.49	1.63	22.89%
YoY %	-51.10%	89.17%	15.94%	21.76%	14.09%	-8.59%	-	-
Horiz. %	136.20%	278.53%	147.24%	126.99%	104.29%	91.41%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/05/14	26/02/14	27/11/13	28/08/13	28/05/13	27/02/13	29/11/12	-
Price	4.01	3.88	4.51	4.18	3.76	3.12	2.91	-
P/RPS	2.09	1.50	1.77	1.67	1.57	1.35	1.27	39.43%
YoY %	39.33%	-15.25%	5.99%	6.37%	16.30%	6.30%	-	-
Horiz. %	164.57%	118.11%	139.37%	131.50%	123.62%	106.30%	100.00%	-
P/EPS	18.21	15.01	16.73	16.35	15.34	13.20	10.84	41.35%
YoY %	21.32%	-10.28%	2.32%	6.58%	16.21%	21.77%	-	-
Horiz. %	167.99%	138.47%	154.34%	150.83%	141.51%	121.77%	100.00%	-
EY	5.49	6.66	5.98	6.12	6.52	7.58	9.22	-29.24%
YoY %	-17.57%	11.37%	-2.29%	-6.13%	-13.98%	-17.79%	-	-
Horiz. %	59.54%	72.23%	64.86%	66.38%	70.72%	82.21%	100.00%	-
DY	1.25	1.80	2.33	1.67	1.86	2.24	1.20	2.76%
YoY %	-30.56%	-22.75%	39.52%	-10.22%	-16.96%	86.67%	-	-
Horiz. %	104.17%	150.00%	194.17%	139.17%	155.00%	186.67%	100.00%	-
P/NAPS	2.06	3.88	2.26	2.12	1.92	1.65	1.57	19.87%
YoY %	-46.91%	71.68%	6.60%	10.42%	16.36%	5.10%	-	-
Horiz. %	131.21%	247.13%	143.95%	135.03%	122.29%	105.10%	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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