[BIMB] QoQ TTM Result on 30-Sep-2021 [#3]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

29-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -4.59%

YoY- 4.71%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	3,159,488	3,583,194	4,006,070	4,449,131	5,034,921	4,932,885	4,980,109	-26.22%
YoY %	-11.82%	-10.56%	-9.96%	-11.63%	2.07%	-0.95%	-	-
Horiz. %	63.44%	71.95%	80.44%	89.34%	101.10%	99.05%	100.00%	-
PBT	569,766	687,466	841,495	1,067,874	1,135,441	1,088,805	1,097,285	-35.47%
YoY %	-17.12%	-18.30%	-21.20%	-5.95%	4.28%	-0.77%	-	-
Horiz. %	51.93%	62.65%	76.69%	97.32%	103.48%	99.23%	100.00%	-
Tax	-165,424	-181,916	-198,059	-239,852	-239,539	-227,336	-229,384	-19.62%
YoY %	9.07%	8.15%	17.42%	-0.13%	-5.37%	0.89%	-	-
Horiz. %	72.12%	79.31%	86.34%	104.56%	104.43%	99.11%	100.00%	-
NP	404,342	505,550	643,436	828,022	895,902	861,469	867,901	-39.98%
YoY %	-20.02%	-21.43%	-22.29%	-7.58%	4.00%	-0.74%	-	-
Horiz. %	46.59%	58.25%	74.14%	95.41%	103.23%	99.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	404,342	471,799	568,341	710,877	745,057	713,469	720,247	-32.01%
YoY %	-14.30%	-16.99%	-20.05%	-4.59%	4.43%	-0.94%	-	-
Horiz. %	56.14%	65.51%	78.91%	98.70%	103.44%	99.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.03%	26.46%	23.54%	22.46%	21.10%	20.88%	20.90%	-
YoY %	9.71%	12.40%	4.81%	6.45%	1.05%	-0.10%	-	-
Horiz. %	138.90%	126.60%	112.63%	107.46%	100.96%	99.90%	100.00%	-
Total Cost	2,755,146	3,077,644	3,362,634	3,621,109	4,139,019	4,071,416	4,112,208	-23.48%
YoY %	-10.48%	-8.48%	-7.14%	-12.51%	1.66%	-0.99%	-	-
Horiz. %	67.00%	74.84%	81.77%	88.06%	100.65%	99.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,659,781	6,605,261	6,393,687	7,790,980	7,470,740	6,610,819	6,507,369	1.55%
YoY %	0.83%	3.31%	-17.93%	4.29%	13.01%	1.59%	-	-
Horiz. %	102.34%	101.50%	98.25%	119.73%	114.80%	101.59%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	272,062	272,062	272,062	272,062	225,875	225,875	225,875	13.24%
YoY %	0.00%	0.00%	0.00%	20.45%	0.00%	0.00%	-	-
Horiz. %	120.45%	120.45%	120.45%	120.45%	100.00%	100.00%	100.00%	-
Div Payout %	67.29%	57.66%	47.87%	38.27%	30.32%	31.66%	31.36%	-
YoY %	16.70%	20.45%	25.08%	26.22%	-4.23%	0.96%	-	-
Horiz. %	214.57%	183.86%	152.65%	122.03%	96.68%	100.96%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	6,659,781	6,605,261	6,393,687	7,790,980	7,470,740	6,610,819	6,507,369	1.55%
YoY %	0.83%	3.31%	-17.93%	4.29%	13.01%	1.59%	-	-
Horiz. %	102.34%	101.50%	98.25%	119.73%	114.80%	101.59%	100.00%	-
NOSH	2,155,269	2,155,269	2,075,872	2,075,872	2,075,872	1,853,650	1,792,663	13.10%
YoY %	0.00%	3.82%	0.00%	0.00%	11.99%	3.40%	-	-
Horiz. %	120.23%	120.23%	115.80%	115.80%	115.80%	103.40%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	12.80%	14.11%	16.06%	18.61%	17.79%	17.46%	17.43%	-
YoY %	-9.28%	-12.14%	-13.70%	4.61%	1.89%	0.17%	-	-
Horiz. %	73.44%	80.95%	92.14%	106.77%	102.07%	100.17%	100.00%	-
ROE	6.07%	7.14%	8.89%	9.12%	9.97%	10.79%	11.07%	-
YoY %	-14.99%	-19.69%	-2.52%	-8.53%	-7.60%	-2.53%	-	-
Horiz. %	54.83%	64.50%	80.31%	82.38%	90.06%	97.47%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	146.59	167.63	192.98	178.74	248.69	267.88	277.80	-34.77%
YoY %	-12.55%	-13.14%	7.97%	-28.13%	-7.16%	-3.57%	-	-
Horiz. %	52.77%	60.34%	69.47%	64.34%	89.52%	96.43%	100.00%	-
EPS	18.76	22.07	27.38	28.56	36.80	38.74	40.18	-39.89%
YoY %	-15.00%	-19.39%	-4.13%	-22.39%	-5.01%	-3.58%	-	-
Horiz. %	46.69%	54.93%	68.14%	71.08%	91.59%	96.42%	100.00%	-
DPS	12.62	12.73	13.11	10.93	11.16	12.27	12.60	0.10%
YoY %	-0.86%	-2.90%	19.95%	-2.06%	-9.05%	-2.62%	-	-
Horiz. %	100.16%	101.03%	104.05%	86.75%	88.57%	97.38%	100.00%	-
NAPS	3.09	3.09	3.08	3.13	3.69	3.59	3.63	-10.20%
YoY %	0.00%	0.32%	-1.60%	-15.18%	2.79%	-1.10%	-	-
Horiz. %	85.12%	85.12%	84.85%	86.23%	101.65%	98.90%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,075,872
RPS	139.40	158.10	176.75	196.30	222.15	217.65	219.73	-26.22%
YoY %	-11.83%	-10.55%	-9.96%	-11.64%	2.07%	-0.95%	-	-
Horiz. %	63.44%	71.95%	80.44%	89.34%	101.10%	99.05%	100.00%	-
EPS	17.84	20.82	25.08	31.36	32.87	31.48	31.78	-32.02%
YoY %	-14.31%	-16.99%	-20.03%	-4.59%	4.42%	-0.94%	-	-
Horiz. %	56.14%	65.51%	78.92%	98.68%	103.43%	99.06%	100.00%	-
DPS	12.00	12.00	12.00	12.00	9.97	9.97	9.97	13.18%
YoY %	0.00%	0.00%	0.00%	20.36%	0.00%	0.00%	-	-
Horiz. %	120.36%	120.36%	120.36%	120.36%	100.00%	100.00%	100.00%	-
NAPS	2.9384	2.9143	2.821	3.4375	3.2962	2.9168	2.8711	1.56%
YoY %	0.83%	3.31%	-17.93%	4.29%	13.01%	1.59%	-	-
Horiz. %	102.34%	101.50%	98.26%	119.73%	114.81%	101.59%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	2.68	2.95	3.00	3.01	3.88	4.23	4.26	-
P/RPS	1.83	1.76	1.55	1.68	1.56	1.58	1.53	12.71%
YoY %	3.98%	13.55%	-7.74%	7.69%	-1.27%	3.27%	-	-
Horiz. %	119.61%	115.03%	101.31%	109.80%	101.96%	103.27%	100.00%	-
P/EPS	14.29	13.37	10.96	10.54	10.54	10.92	10.60	22.10%
YoY %	6.88%	21.99%	3.98%	0.00%	-3.48%	3.02%	-	-
Horiz. %	134.81%	126.13%	103.40%	99.43%	99.43%	103.02%	100.00%	-
EY	7.00	7.48	9.13	9.49	9.48	9.16	9.43	-18.06%
YoY %	-6.42%	-18.07%	-3.79%	0.11%	3.49%	-2.86%	-	-
Horiz. %	74.23%	79.32%	96.82%	100.64%	100.53%	97.14%	100.00%	-
DY	4.71	4.31	4.37	3.63	2.88	2.90	2.96	36.41%
YoY %	9.28%	-1.37%	20.39%	26.04%	-0.69%	-2.03%	-	-
Horiz. %	159.12%	145.61%	147.64%	122.64%	97.30%	97.97%	100.00%	-
P/NAPS	0.87	0.95	0.97	0.96	1.05	1.18	1.17	-17.96%
YoY %	-8.42%	-2.06%	1.04%	-8.57%	-11.02%	0.85%	-	-
Horiz. %	74.36%	81.20%	82.91%	82.05%	89.74%	100.85%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	31/05/22	28/02/22	29/11/21	30/08/21	27/05/21	26/02/21	-
Price	2.61	2.92	2.99	2.91	3.97	3.88	4.06	-
P/RPS	1.78	1.74	1.55	1.63	1.60	1.45	1.46	14.16%
YoY %	2.30%	12.26%	-4.91%	1.87%	10.34%	-0.68%	-	-
Horiz. %	121.92%	119.18%	106.16%	111.64%	109.59%	99.32%	100.00%	-
P/EPS	13.91	13.23	10.92	10.19	10.79	10.01	10.11	23.77%
YoY %	5.14%	21.15%	7.16%	-5.56%	7.79%	-0.99%	-	-
Horiz. %	137.59%	130.86%	108.01%	100.79%	106.73%	99.01%	100.00%	-
EY	7.19	7.56	9.16	9.81	9.27	9.99	9.90	-19.25%
YoY %	-4.89%	-17.47%	-6.63%	5.83%	-7.21%	0.91%	-	-
Horiz. %	72.63%	76.36%	92.53%	99.09%	93.64%	100.91%	100.00%	-
DY	4.84	4.36	4.38	3.76	2.81	3.16	3.10	34.69%
YoY %	11.01%	-0.46%	16.49%	33.81%	-11.08%	1.94%	-	-
Horiz. %	156.13%	140.65%	141.29%	121.29%	90.65%	101.94%	100.00%	-
P/NAPS	0.84	0.94	0.97	0.93	1.08	1.08	1.12	-17.49%
YoY %	-10.64%	-3.09%	4.30%	-13.89%	0.00%	-3.57%	-	-
Horiz. %	75.00%	83.93%	86.61%	83.04%	96.43%	96.43%	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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