[BIMB] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

28-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 18.28%

YoY- 42.45%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	3,049,660	2,967,473	2,935,052	2,886,593	2,859,444	2,787,828	2,723,912	7.82%
YoY %	2.77%	1.10%	1.68%	0.95%	2.57%	2.35%	-	-
Horiz. %	111.96%	108.94%	107.75%	105.97%	104.98%	102.35%	100.00%	-
PBT	841,293	815,384	816,237	818,466	824,823	819,427	797,201	3.65%
YoY %	3.18%	-0.10%	-0.27%	-0.77%	0.66%	2.79%	-	-
Horiz. %	105.53%	102.28%	102.39%	102.67%	103.46%	102.79%	100.00%	-
Tax	-238,040	-228,480	-254,022	-252,593	-265,236	-256,273	-234,113	1.11%
YoY %	-4.18%	10.06%	-0.57%	4.77%	-3.50%	-9.47%	-	-
Horiz. %	101.68%	97.59%	108.50%	107.89%	113.29%	109.47%	100.00%	-
NP	603,253	586,904	562,215	565,873	559,587	563,154	563,088	4.70%
YoY %	2.79%	4.39%	-0.65%	1.12%	-0.63%	0.01%	-	-
Horiz. %	107.13%	104.23%	99.84%	100.49%	99.38%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	544,573	532,329	438,569	388,731	328,640	279,327	287,798	53.04%
YoY %	2.30%	21.38%	12.82%	18.28%	17.65%	-2.94%	-	-
Horiz. %	189.22%	184.97%	152.39%	135.07%	114.19%	97.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.29%	28.02%	31.12%	30.86%	32.16%	31.27%	29.37%	-
YoY %	0.96%	-9.96%	0.84%	-4.04%	2.85%	6.47%	-	-
Horiz. %	96.32%	95.40%	105.96%	105.07%	109.50%	106.47%	100.00%	-
Total Cost	2,446,407	2,380,569	2,372,837	2,320,720	2,299,857	2,224,674	2,160,824	8.63%
YoY %	2.77%	0.33%	2.25%	0.91%	3.38%	2.95%	-	-
Horiz. %	113.22%	110.17%	109.81%	107.40%	106.43%	102.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,269,670	2,943,619	3,061,487	2,913,138	2,910,970	1,080,830	2,134,625	32.91%
YoY %	11.08%	-3.85%	5.09%	0.07%	169.33%	-49.37%	-	-
Horiz. %	153.17%	137.90%	143.42%	136.47%	136.37%	50.63%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	219,531	219,531	219,531	37,355	74,707	74,707	112,058	56.63%
YoY %	0.00%	0.00%	487.69%	-50.00%	0.00%	-33.33%	-	-
Horiz. %	195.91%	195.91%	195.91%	33.34%	66.67%	66.67%	100.00%	-
Div Payout %	40.31%	41.24%	50.06%	9.61%	22.73%	26.75%	38.94%	-
YoY %	-2.26%	-17.62%	420.92%	-57.72%	-15.03%	-31.30%	-	-
Horiz. %	103.52%	105.91%	128.56%	24.68%	58.37%	68.70%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	3,269,670	2,943,619	3,061,487	2,913,138	2,910,970	1,080,830	2,134,625	32.91%
YoY %	11.08%	-3.85%	5.09%	0.07%	169.33%	-49.37%	-	-
Horiz. %	153.17%	137.90%	143.42%	136.47%	136.37%	50.63%	100.00%	-
NOSH	1,535,056	1,494,223	1,493,408	1,493,916	1,492,805	1,080,830	1,067,312	27.44%
YoY %	2.73%	0.05%	-0.03%	0.07%	38.12%	1.27%	-	-
Horiz. %	143.82%	140.00%	139.92%	139.97%	139.87%	101.27%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	19.78%	19.78%	19.16%	19.60%	19.57%	20.20%	20.67%	-
YoY %	0.00%	3.24%	-2.24%	0.15%	-3.12%	-2.27%	-	-
Horiz. %	95.69%	95.69%	92.69%	94.82%	94.68%	97.73%	100.00%	-
ROE	16.66%	18.08%	14.33%	13.34%	11.29%	25.84%	13.48%	-
YoY %	-7.85%	26.17%	7.42%	18.16%	-56.31%	91.69%	-	-
Horiz. %	123.59%	134.12%	106.31%	98.96%	83.75%	191.69%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	198.67	198.60	196.53	193.22	191.55	257.93	255.21	-15.38%
YoY %	0.04%	1.05%	1.71%	0.87%	-25.74%	1.07%	-	-
Horiz. %	77.85%	77.82%	77.01%	75.71%	75.06%	101.07%	100.00%	-
EPS	35.48	35.63	29.37	26.02	22.01	25.84	26.96	20.11%
YoY %	-0.42%	21.31%	12.87%	18.22%	-14.82%	-4.15%	-	-
Horiz. %	131.60%	132.16%	108.94%	96.51%	81.64%	95.85%	100.00%	-
DPS	14.30	14.70	14.70	2.50	5.00	7.00	10.50	22.88%
YoY %	-2.72%	0.00%	488.00%	-50.00%	-28.57%	-33.33%	-	-
Horiz. %	136.19%	140.00%	140.00%	23.81%	47.62%	66.67%	100.00%	-
NAPS	2.13	1.97	2.05	1.95	1.95	1.00	2.00	4.29%
YoY %	8.12%	-3.90%	5.13%	0.00%	95.00%	-50.00%	-	-
Horiz. %	106.50%	98.50%	102.50%	97.50%	97.50%	50.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,493,916
RPS	134.56	130.93	129.50	127.36	126.16	123.00	120.18	7.83%
YoY %	2.77%	1.10%	1.68%	0.95%	2.57%	2.35%	-	-
Horiz. %	111.97%	108.94%	107.76%	105.97%	104.98%	102.35%	100.00%	-
EPS	24.03	23.49	19.35	17.15	14.50	12.32	12.70	53.03%
YoY %	2.30%	21.40%	12.83%	18.28%	17.69%	-2.99%	-	-
Horiz. %	189.21%	184.96%	152.36%	135.04%	114.17%	97.01%	100.00%	-
DPS	9.69	9.69	9.69	1.65	3.30	3.30	4.94	56.76%
YoY %	0.00%	0.00%	487.27%	-50.00%	0.00%	-33.20%	-	-
Horiz. %	196.15%	196.15%	196.15%	33.40%	66.80%	66.80%	100.00%	-
NAPS	1.4426	1.2988	1.3508	1.2853	1.2844	0.4769	0.9418	32.91%
YoY %	11.07%	-3.85%	5.10%	0.07%	169.32%	-49.36%	-	-
Horiz. %	153.17%	137.91%	143.43%	136.47%	136.38%	50.64%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	4.10	4.07	4.33	4.27	4.33	4.54	4.80	-
P/RPS	2.06	2.05	2.20	2.21	2.26	1.76	1.88	6.29%
YoY %	0.49%	-6.82%	-0.45%	-2.21%	28.41%	-6.38%	-	-
Horiz. %	109.57%	109.04%	117.02%	117.55%	120.21%	93.62%	100.00%	-
P/EPS	11.56	11.42	14.74	16.41	19.67	17.57	17.80	-25.02%
YoY %	1.23%	-22.52%	-10.18%	-16.57%	11.95%	-1.29%	-	-
Horiz. %	64.94%	64.16%	82.81%	92.19%	110.51%	98.71%	100.00%	-
EY	8.65	8.75	6.78	6.09	5.08	5.69	5.62	33.34%
YoY %	-1.14%	29.06%	11.33%	19.88%	-10.72%	1.25%	-	-
Horiz. %	153.91%	155.69%	120.64%	108.36%	90.39%	101.25%	100.00%	-
DY	3.49	3.61	3.39	0.59	1.16	1.54	2.19	36.47%
YoY %	-3.32%	6.49%	474.58%	-49.14%	-24.68%	-29.68%	-	-
Horiz. %	159.36%	164.84%	154.79%	26.94%	52.97%	70.32%	100.00%	-
P/NAPS	1.92	2.07	2.11	2.19	2.22	4.54	2.40	-13.83%
YoY %	-7.25%	-1.90%	-3.65%	-1.35%	-51.10%	89.17%	-	-
Horiz. %	80.00%	86.25%	87.92%	91.25%	92.50%	189.17%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/05/15	13/03/15	25/11/14	28/08/14	29/05/14	26/02/14	27/11/13	-
Price	4.00	3.99	4.27	4.27	4.01	3.88	4.51	-
P/RPS	2.01	2.01	2.17	2.21	2.09	1.50	1.77	8.85%
YoY %	0.00%	-7.37%	-1.81%	5.74%	39.33%	-15.25%	-	-
Horiz. %	113.56%	113.56%	122.60%	124.86%	118.08%	84.75%	100.00%	-
P/EPS	11.28	11.20	14.54	16.41	18.21	15.01	16.73	-23.12%
YoY %	0.71%	-22.97%	-11.40%	-9.88%	21.32%	-10.28%	-	-
Horiz. %	67.42%	66.95%	86.91%	98.09%	108.85%	89.72%	100.00%	-
EY	8.87	8.93	6.88	6.09	5.49	6.66	5.98	30.09%
YoY %	-0.67%	29.80%	12.97%	10.93%	-17.57%	11.37%	-	-
Horiz. %	148.33%	149.33%	115.05%	101.84%	91.81%	111.37%	100.00%	-
DY	3.58	3.68	3.44	0.59	1.25	1.80	2.33	33.18%
YoY %	-2.72%	6.98%	483.05%	-52.80%	-30.56%	-22.75%	-	-
Horiz. %	153.65%	157.94%	147.64%	25.32%	53.65%	77.25%	100.00%	-
P/NAPS	1.88	2.03	2.08	2.19	2.06	3.88	2.26	-11.55%
YoY %	-7.39%	-2.40%	-5.02%	6.31%	-46.91%	71.68%	-	-
Horiz. %	83.19%	89.82%	92.04%	96.90%	91.15%	171.68%	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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