[BIMB] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

29-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 34.27%

YoY- 47.0%

Quarter Report

BIMB's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	2,669,471	2,552,283	2,473,953	2,445,412	2,227,379	2,135,187	2,036,192	19.80%
YoY %	4.59%	3.17%	1.17%	9.79%	4.32%	4.86%	-	-
Horiz. %	131.10%	125.35%	121.50%	120.10%	109.39%	104.86%	100.00%	-
PBT	778,869	739,092	717,439	715,615	619,022	599,329	567,600	23.50%
YoY %	5.38%	3.02%	0.25%	15.60%	3.29%	5.59%	-	-
Horiz. %	137.22%	130.21%	126.40%	126.08%	109.06%	105.59%	100.00%	-
Tax	-238,188	-220,511	-219,808	-187,208	-188,227	-167,735	-160,394	30.19%
YoY %	-8.02%	-0.32%	-17.41%	0.54%	-12.22%	-4.58%	-	-
Horiz. %	148.50%	137.48%	137.04%	116.72%	117.35%	104.58%	100.00%	-
NP	540,681	518,581	497,631	528,407	430,795	431,594	407,206	20.82%
YoY %	4.26%	4.21%	-5.82%	22.66%	-0.19%	5.99%	-	-
Horiz. %	132.78%	127.35%	122.21%	129.76%	105.79%	105.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	272,892	261,505	252,269	286,393	213,300	217,952	204,406	21.26%
YoY %	4.35%	3.66%	-11.92%	34.27%	-2.13%	6.63%	-	-
Horiz. %	133.50%	127.93%	123.42%	140.11%	104.35%	106.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.58%	29.84%	30.64%	26.16%	30.41%	27.99%	28.26%	-
YoY %	2.48%	-2.61%	17.13%	-13.98%	8.65%	-0.96%	-	-
Horiz. %	108.21%	105.59%	108.42%	92.57%	107.61%	99.04%	100.00%	-
Total Cost	2,128,790	2,033,702	1,976,322	1,917,005	1,796,584	1,703,593	1,628,986	19.54%
YoY %	4.68%	2.90%	3.09%	6.70%	5.46%	4.58%	-	-
Horiz. %	130.68%	124.84%	121.32%	117.68%	110.29%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,102,370	2,090,911	2,016,951	1,973,826	1,886,508	1,910,883	1,823,111	9.97%
YoY %	0.55%	3.67%	2.18%	4.63%	-1.28%	4.81%	-	-
Horiz. %	115.32%	114.69%	110.63%	108.27%	103.48%	104.81%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	74,702	74,654	74,654	37,303	37,303	37,344	37,344	58.82%
YoY %	0.06%	0.00%	100.13%	0.00%	-0.11%	0.00%	-	-
Horiz. %	200.04%	199.91%	199.91%	99.89%	99.89%	100.00%	100.00%	-
Div Payout %	27.37%	28.55%	29.59%	13.03%	17.49%	17.13%	18.27%	-
YoY %	-4.13%	-3.51%	127.09%	-25.50%	2.10%	-6.24%	-	-
Horiz. %	149.81%	156.27%	161.96%	71.32%	95.73%	93.76%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	2,102,370	2,090,911	2,016,951	1,973,826	1,886,508	1,910,883	1,823,111	9.97%
YoY %	0.55%	3.67%	2.18%	4.63%	-1.28%	4.81%	-	-
Horiz. %	115.32%	114.69%	110.63%	108.27%	103.48%	104.81%	100.00%	-
NOSH	1,067,193	1,066,791	1,067,170	1,066,933	1,065,824	1,067,532	1,066,147	0.06%
YoY %	0.04%	-0.04%	0.02%	0.10%	-0.16%	0.13%	-	-
Horiz. %	100.10%	100.06%	100.10%	100.07%	99.97%	100.13%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	20.25%	20.32%	20.11%	21.61%	19.34%	20.21%	20.00%	-
YoY %	-0.34%	1.04%	-6.94%	11.74%	-4.30%	1.05%	-	-
Horiz. %	101.25%	101.60%	100.55%	108.05%	96.70%	101.05%	100.00%	-
ROE	12.98%	12.51%	12.51%	14.51%	11.31%	11.41%	11.21%	-
YoY %	3.76%	0.00%	-13.78%	28.29%	-0.88%	1.78%	-	-
Horiz. %	115.79%	111.60%	111.60%	129.44%	100.89%	101.78%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	250.14	239.25	231.82	229.20	208.98	200.01	190.99	19.72%
YoY %	4.55%	3.21%	1.14%	9.68%	4.48%	4.72%	-	-
Horiz. %	130.97%	125.27%	121.38%	120.01%	109.42%	104.72%	100.00%	-
EPS	25.57	24.51	23.64	26.84	20.01	20.42	19.17	21.19%
YoY %	4.32%	3.68%	-11.92%	34.13%	-2.01%	6.52%	-	-
Horiz. %	133.39%	127.86%	123.32%	140.01%	104.38%	106.52%	100.00%	-
DPS	7.00	7.00	7.00	3.50	3.50	3.50	3.50	58.80%
YoY %	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	200.00%	200.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.97	1.96	1.89	1.85	1.77	1.79	1.71	9.90%
YoY %	0.51%	3.70%	2.16%	4.52%	-1.12%	4.68%	-	-
Horiz. %	115.20%	114.62%	110.53%	108.19%	103.51%	104.68%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,066,933
RPS	117.78	112.61	109.15	107.90	98.28	94.21	89.84	19.80%
YoY %	4.59%	3.17%	1.16%	9.79%	4.32%	4.86%	-	-
Horiz. %	131.10%	125.35%	121.49%	120.10%	109.39%	104.86%	100.00%	-
EPS	12.04	11.54	11.13	12.64	9.41	9.62	9.02	21.25%
YoY %	4.33%	3.68%	-11.95%	34.33%	-2.18%	6.65%	-	-
Horiz. %	133.48%	127.94%	123.39%	140.13%	104.32%	106.65%	100.00%	-
DPS	3.30	3.29	3.29	1.65	1.65	1.65	1.65	58.80%
YoY %	0.30%	0.00%	99.39%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	199.39%	199.39%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.9276	0.9225	0.8899	0.8709	0.8324	0.8431	0.8044	9.97%
YoY %	0.55%	3.66%	2.18%	4.63%	-1.27%	4.81%	-	-
Horiz. %	115.32%	114.68%	110.63%	108.27%	103.48%	104.81%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	4.08	3.33	2.81	3.02	3.08	2.36	2.03	-
P/RPS	1.63	1.39	1.21	1.32	1.47	1.18	1.06	33.26%
YoY %	17.27%	14.88%	-8.33%	-10.20%	24.58%	11.32%	-	-
Horiz. %	153.77%	131.13%	114.15%	124.53%	138.68%	111.32%	100.00%	-
P/EPS	15.96	13.58	11.89	11.25	15.39	11.56	10.59	31.48%
YoY %	17.53%	14.21%	5.69%	-26.90%	33.13%	9.16%	-	-
Horiz. %	150.71%	128.23%	112.28%	106.23%	145.33%	109.16%	100.00%	-
EY	6.27	7.36	8.41	8.89	6.50	8.65	9.44	-23.89%
YoY %	-14.81%	-12.49%	-5.40%	36.77%	-24.86%	-8.37%	-	-
Horiz. %	66.42%	77.97%	89.09%	94.17%	68.86%	91.63%	100.00%	-
DY	1.72	2.10	2.49	1.16	1.14	1.48	1.72	0.00%
YoY %	-18.10%	-15.66%	114.66%	1.75%	-22.97%	-13.95%	-	-
Horiz. %	100.00%	122.09%	144.77%	67.44%	66.28%	86.05%	100.00%	-
P/NAPS	2.07	1.70	1.49	1.63	1.74	1.32	1.19	44.68%
YoY %	21.76%	14.09%	-8.59%	-6.32%	31.82%	10.92%	-	-
Horiz. %	173.95%	142.86%	125.21%	136.97%	146.22%	110.92%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	28/08/13	28/05/13	27/02/13	29/11/12	16/08/12	28/05/12	28/02/12	-
Price	4.18	3.76	3.12	2.91	3.08	2.49	2.15	-
P/RPS	1.67	1.57	1.35	1.27	1.47	1.24	1.13	29.77%
YoY %	6.37%	16.30%	6.30%	-13.61%	18.55%	9.73%	-	-
Horiz. %	147.79%	138.94%	119.47%	112.39%	130.09%	109.73%	100.00%	-
P/EPS	16.35	15.34	13.20	10.84	15.39	12.20	11.21	28.63%
YoY %	6.58%	16.21%	21.77%	-29.56%	26.15%	8.83%	-	-
Horiz. %	145.85%	136.84%	117.75%	96.70%	137.29%	108.83%	100.00%	-
EY	6.12	6.52	7.58	9.22	6.50	8.20	8.92	-22.22%
YoY %	-6.13%	-13.98%	-17.79%	41.85%	-20.73%	-8.07%	-	-
Horiz. %	68.61%	73.09%	84.98%	103.36%	72.87%	91.93%	100.00%	-
DY	1.67	1.86	2.24	1.20	1.14	1.41	1.63	1.63%
YoY %	-10.22%	-16.96%	86.67%	5.26%	-19.15%	-13.50%	-	-
Horiz. %	102.45%	114.11%	137.42%	73.62%	69.94%	86.50%	100.00%	-
P/NAPS	2.12	1.92	1.65	1.57	1.74	1.39	1.26	41.50%
YoY %	10.42%	16.36%	5.10%	-9.77%	25.18%	10.32%	-	-
Horiz. %	168.25%	152.38%	130.95%	124.60%	138.10%	110.32%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos