[BIMB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[BIMB] BANK ISLAM MALAYSIA BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.58%
YoY- 47.39%
Quarter Report
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BIMB's Result
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,227,379 2,135,187 2,036,192 1,976,354 1,946,389 1,859,326 1,770,293 16.56%
PBT 619,022 599,329 567,600 519,193 504,641 426,716 391,433 35.77%
Tax -188,227 -167,735 -160,394 -121,474 -92,186 -89,336 -83,630 71.82%
NP 430,795 431,594 407,206 397,719 412,455 337,380 307,803 25.14%
-
NP to SH 213,300 217,952 204,406 194,825 213,109 172,811 157,088 22.64%
-
Tax Rate 30.41% 27.99% 28.26% 23.40% 18.27% 20.94% 21.37% -
Total Cost 1,796,584 1,703,593 1,628,986 1,578,635 1,533,934 1,521,946 1,462,490 14.71%
-
Net Worth 1,886,508 1,910,883 1,823,111 1,791,560 1,771,211 1,719,118 1,418,291 20.96%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 37,303 37,344 37,344 37,344 37,344 16,029 16,029 75.70%
Div Payout % 17.49% 17.13% 18.27% 19.17% 17.52% 9.28% 10.20% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,886,508 1,910,883 1,823,111 1,791,560 1,771,211 1,719,118 1,418,291 20.96%
NOSH 1,065,824 1,067,532 1,066,147 1,066,405 1,066,994 1,067,775 1,066,384 -0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.34% 20.21% 20.00% 20.12% 21.19% 18.15% 17.39% -
ROE 11.31% 11.41% 11.21% 10.87% 12.03% 10.05% 11.08% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 208.98 200.01 190.99 185.33 182.42 174.13 166.01 16.60%
EPS 20.01 20.42 19.17 18.27 19.97 16.18 14.73 22.68%
DPS 3.50 3.50 3.50 3.50 3.50 1.50 1.50 76.01%
NAPS 1.77 1.79 1.71 1.68 1.66 1.61 1.33 21.01%
Adjusted Per Share Value based on latest NOSH - 1,066,405
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 98.28 94.21 89.84 87.20 85.88 82.04 78.11 16.56%
EPS 9.41 9.62 9.02 8.60 9.40 7.62 6.93 22.64%
DPS 1.65 1.65 1.65 1.65 1.65 0.71 0.71 75.53%
NAPS 0.8324 0.8431 0.8044 0.7905 0.7815 0.7585 0.6258 20.96%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.08 2.36 2.03 1.76 1.93 1.61 1.41 -
P/RPS 1.47 1.18 1.06 0.95 1.06 0.92 0.85 44.12%
P/EPS 15.39 11.56 10.59 9.63 9.66 9.95 9.57 37.30%
EY 6.50 8.65 9.44 10.38 10.35 10.05 10.45 -27.15%
DY 1.14 1.48 1.72 1.99 1.81 0.93 1.06 4.97%
P/NAPS 1.74 1.32 1.19 1.05 1.16 1.00 1.06 39.19%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 28/05/12 28/02/12 29/11/11 25/08/11 25/05/11 25/02/11 -
Price 3.08 2.49 2.15 1.80 2.00 1.60 1.37 -
P/RPS 1.47 1.24 1.13 0.97 1.10 0.92 0.83 46.43%
P/EPS 15.39 12.20 11.21 9.85 10.01 9.89 9.30 39.94%
EY 6.50 8.20 8.92 10.15 9.99 10.12 10.75 -28.51%
DY 1.14 1.41 1.63 1.94 1.75 0.94 1.09 3.03%
P/NAPS 1.74 1.39 1.26 1.07 1.20 0.99 1.03 41.88%

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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