[BIMB] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

29-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 1.29%

YoY- 14.49%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	4,934,972	4,946,174	4,885,314	4,653,965	4,550,048	4,386,327	4,202,477	11.31%
YoY %	-0.23%	1.25%	4.97%	2.28%	3.73%	4.37%	-	-
Horiz. %	117.43%	117.70%	116.25%	110.74%	108.27%	104.37%	100.00%	-
PBT	1,158,503	1,207,263	1,205,014	1,196,606	1,175,148	1,111,425	1,065,455	5.74%
YoY %	-4.04%	0.19%	0.70%	1.83%	5.73%	4.31%	-	-
Horiz. %	108.73%	113.31%	113.10%	112.31%	110.30%	104.31%	100.00%	-
Tax	-258,785	-263,248	-269,645	-274,170	-274,879	-268,993	-264,034	-1.33%
YoY %	1.70%	2.37%	1.65%	0.26%	-2.19%	-1.88%	-	-
Horiz. %	98.01%	99.70%	102.13%	103.84%	104.11%	101.88%	100.00%	-
NP	899,718	944,015	935,369	922,436	900,269	842,432	801,421	8.02%
YoY %	-4.69%	0.92%	1.40%	2.46%	6.87%	5.12%	-	-
Horiz. %	112.27%	117.79%	116.71%	115.10%	112.33%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	751,505	793,641	786,920	767,447	757,687	712,436	682,055	6.68%
YoY %	-5.31%	0.85%	2.54%	1.29%	6.35%	4.45%	-	-
Horiz. %	110.18%	116.36%	115.37%	112.52%	111.09%	104.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.34%	21.81%	22.38%	22.91%	23.39%	24.20%	24.78%	-
YoY %	2.43%	-2.55%	-2.31%	-2.05%	-3.35%	-2.34%	-	-
Horiz. %	90.15%	88.01%	90.31%	92.45%	94.39%	97.66%	100.00%	-
Total Cost	4,035,254	4,002,159	3,949,945	3,731,529	3,649,779	3,543,895	3,401,056	12.08%
YoY %	0.83%	1.32%	5.85%	2.24%	2.99%	4.20%	-	-
Horiz. %	118.65%	117.67%	116.14%	109.72%	107.31%	104.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,363,956	6,072,791	5,892,704	6,016,204	5,716,276	5,381,222	5,029,891	16.99%
YoY %	4.79%	3.06%	-2.05%	5.25%	6.23%	6.98%	-	-
Horiz. %	126.52%	120.73%	117.15%	119.61%	113.65%	106.98%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	282,285	282,285	282,285	282,285	262,502	262,502	262,502	4.96%
YoY %	0.00%	0.00%	0.00%	7.54%	0.00%	0.00%	-	-
Horiz. %	107.54%	107.54%	107.54%	107.54%	100.00%	100.00%	100.00%	-
Div Payout %	37.56%	35.57%	35.87%	36.78%	34.65%	36.85%	38.49%	-
YoY %	5.59%	-0.84%	-2.47%	6.15%	-5.97%	-4.26%	-	-
Horiz. %	97.58%	92.41%	93.19%	95.56%	90.02%	95.74%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	6,363,956	6,072,791	5,892,704	6,016,204	5,716,276	5,381,222	5,029,891	16.99%
YoY %	4.79%	3.06%	-2.05%	5.25%	6.23%	6.98%	-	-
Horiz. %	126.52%	120.73%	117.15%	119.61%	113.65%	106.98%	100.00%	-
NOSH	1,792,663	1,792,663	1,764,282	1,764,282	1,764,282	1,764,282	1,693,566	3.86%
YoY %	0.00%	1.61%	0.00%	0.00%	0.00%	4.18%	-	-
Horiz. %	105.85%	105.85%	104.18%	104.18%	104.18%	104.18%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	18.23%	19.09%	19.15%	19.82%	19.79%	19.21%	19.07%	-
YoY %	-4.50%	-0.31%	-3.38%	0.15%	3.02%	0.73%	-	-
Horiz. %	95.60%	100.10%	100.42%	103.93%	103.78%	100.73%	100.00%	-
ROE	11.81%	13.07%	13.35%	12.76%	13.25%	13.24%	13.56%	-
YoY %	-9.64%	-2.10%	4.62%	-3.70%	0.08%	-2.36%	-	-
Horiz. %	87.09%	96.39%	98.45%	94.10%	97.71%	97.64%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	275.29	276.92	276.90	263.79	257.90	251.87	248.14	7.17%
YoY %	-0.59%	0.01%	4.97%	2.28%	2.39%	1.50%	-	-
Horiz. %	110.94%	111.60%	111.59%	106.31%	103.93%	101.50%	100.00%	-
EPS	41.92	44.43	44.60	43.50	42.95	40.91	40.27	2.71%
YoY %	-5.65%	-0.38%	2.53%	1.28%	4.99%	1.59%	-	-
Horiz. %	104.10%	110.33%	110.75%	108.02%	106.66%	101.59%	100.00%	-
DPS	16.00	16.00	16.00	16.00	14.88	15.07	15.50	2.14%
YoY %	0.00%	0.00%	0.00%	7.53%	-1.26%	-2.77%	-	-
Horiz. %	103.23%	103.23%	103.23%	103.23%	96.00%	97.23%	100.00%	-
NAPS	3.55	3.40	3.34	3.41	3.24	3.09	2.97	12.64%
YoY %	4.41%	1.80%	-2.05%	5.25%	4.85%	4.04%	-	-
Horiz. %	119.53%	114.48%	112.46%	114.81%	109.09%	104.04%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,764,282
RPS	217.92	218.42	215.73	205.52	200.93	193.70	185.58	11.31%
YoY %	-0.23%	1.25%	4.97%	2.28%	3.73%	4.38%	-	-
Horiz. %	117.43%	117.70%	116.25%	110.74%	108.27%	104.38%	100.00%	-
EPS	33.19	35.05	34.75	33.89	33.46	31.46	30.12	6.69%
YoY %	-5.31%	0.86%	2.54%	1.29%	6.36%	4.45%	-	-
Horiz. %	110.19%	116.37%	115.37%	112.52%	111.09%	104.45%	100.00%	-
DPS	12.47	12.47	12.47	12.47	11.59	11.59	11.59	5.00%
YoY %	0.00%	0.00%	0.00%	7.59%	0.00%	0.00%	-	-
Horiz. %	107.59%	107.59%	107.59%	107.59%	100.00%	100.00%	100.00%	-
NAPS	2.8103	2.6817	2.6022	2.6567	2.5243	2.3763	2.2212	16.99%
YoY %	4.80%	3.06%	-2.05%	5.25%	6.23%	6.98%	-	-
Horiz. %	126.52%	120.73%	117.15%	119.61%	113.65%	106.98%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	3.42	3.25	4.40	3.96	4.57	4.31	3.56	-
P/RPS	1.24	1.17	1.59	1.50	1.77	1.71	1.43	-9.07%
YoY %	5.98%	-26.42%	6.00%	-15.25%	3.51%	19.58%	-	-
Horiz. %	86.71%	81.82%	111.19%	104.90%	123.78%	119.58%	100.00%	-
P/EPS	8.16	7.31	9.86	9.10	10.64	10.54	8.84	-5.20%
YoY %	11.63%	-25.86%	8.35%	-14.47%	0.95%	19.23%	-	-
Horiz. %	92.31%	82.69%	111.54%	102.94%	120.36%	119.23%	100.00%	-
EY	12.26	13.67	10.14	10.98	9.40	9.49	11.31	5.52%
YoY %	-10.31%	34.81%	-7.65%	16.81%	-0.95%	-16.09%	-	-
Horiz. %	108.40%	120.87%	89.66%	97.08%	83.11%	83.91%	100.00%	-
DY	4.68	4.92	3.64	4.04	3.26	3.50	4.35	5.00%
YoY %	-4.88%	35.16%	-9.90%	23.93%	-6.86%	-19.54%	-	-
Horiz. %	107.59%	113.10%	83.68%	92.87%	74.94%	80.46%	100.00%	-
P/NAPS	0.96	0.96	1.32	1.16	1.41	1.39	1.20	-13.83%
YoY %	0.00%	-27.27%	13.79%	-17.73%	1.44%	15.83%	-	-
Horiz. %	80.00%	80.00%	110.00%	96.67%	117.50%	115.83%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/20	28/05/20	27/02/20	29/11/19	28/08/19	23/05/19	28/02/19	-
Price	3.44	3.61	3.76	4.16	4.05	4.55	4.25	-
P/RPS	1.25	1.30	1.36	1.58	1.57	1.81	1.71	-18.86%
YoY %	-3.85%	-4.41%	-13.92%	0.64%	-13.26%	5.85%	-	-
Horiz. %	73.10%	76.02%	79.53%	92.40%	91.81%	105.85%	100.00%	-
P/EPS	8.21	8.12	8.43	9.56	9.43	11.12	10.55	-15.40%
YoY %	1.11%	-3.68%	-11.82%	1.38%	-15.20%	5.40%	-	-
Horiz. %	77.82%	76.97%	79.91%	90.62%	89.38%	105.40%	100.00%	-
EY	12.19	12.31	11.86	10.46	10.60	8.99	9.48	18.26%
YoY %	-0.97%	3.79%	13.38%	-1.32%	17.91%	-5.17%	-	-
Horiz. %	128.59%	129.85%	125.11%	110.34%	111.81%	94.83%	100.00%	-
DY	4.65	4.43	4.26	3.85	3.67	3.31	3.65	17.53%
YoY %	4.97%	3.99%	10.65%	4.90%	10.88%	-9.32%	-	-
Horiz. %	127.40%	121.37%	116.71%	105.48%	100.55%	90.68%	100.00%	-
P/NAPS	0.97	1.06	1.13	1.22	1.25	1.47	1.43	-22.81%
YoY %	-8.49%	-6.19%	-7.38%	-2.40%	-14.97%	2.80%	-	-
Horiz. %	67.83%	74.13%	79.02%	85.31%	87.41%	102.80%	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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