[BIMB] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

11-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -0.08%

YoY- 0.41%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	3,528,198	3,532,055	3,460,075	3,392,339	3,310,607	3,187,846	3,129,769	8.27%
YoY %	-0.11%	2.08%	2.00%	2.47%	3.85%	1.86%	-	-
Horiz. %	112.73%	112.85%	110.55%	108.39%	105.78%	101.86%	100.00%	-
PBT	869,201	865,394	842,456	826,662	834,436	854,026	844,501	1.93%
YoY %	0.44%	2.72%	1.91%	-0.93%	-2.29%	1.13%	-	-
Horiz. %	102.92%	102.47%	99.76%	97.89%	98.81%	101.13%	100.00%	-
Tax	-239,537	-213,057	-213,776	-213,740	-221,489	-255,933	-241,974	-0.66%
YoY %	-12.43%	0.34%	-0.02%	3.50%	13.46%	-5.77%	-	-
Horiz. %	98.99%	88.05%	88.35%	88.33%	91.53%	105.77%	100.00%	-
NP	629,664	652,337	628,680	612,922	612,947	598,093	602,527	2.96%
YoY %	-3.48%	3.76%	2.57%	-0.00%	2.48%	-0.74%	-	-
Horiz. %	104.50%	108.27%	104.34%	101.73%	101.73%	99.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	559,040	581,436	560,652	546,830	547,275	539,316	544,791	1.72%
YoY %	-3.85%	3.71%	2.53%	-0.08%	1.48%	-1.00%	-	-
Horiz. %	102.62%	106.73%	102.91%	100.37%	100.46%	99.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.56%	24.62%	25.38%	25.86%	26.54%	29.97%	28.65%	-
YoY %	11.94%	-2.99%	-1.86%	-2.56%	-11.44%	4.61%	-	-
Horiz. %	96.20%	85.93%	88.59%	90.26%	92.64%	104.61%	100.00%	-
Total Cost	2,898,534	2,879,718	2,831,395	2,779,417	2,697,660	2,589,753	2,527,242	9.52%
YoY %	0.65%	1.71%	1.87%	3.03%	4.17%	2.47%	-	-
Horiz. %	114.69%	113.95%	112.03%	109.98%	106.74%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,876,379	4,099,022	3,938,185	3,787,743	3,406,851	3,377,222	3,409,226	8.89%
YoY %	-5.43%	4.08%	3.97%	11.18%	0.88%	-0.94%	-	-
Horiz. %	113.70%	120.23%	115.52%	111.10%	99.93%	99.06%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	-	206,539	188,137	188,137	188,137	188,137	219,531	-
YoY %	-	9.78%	0.00%	0.00%	0.00%	-14.30%	-	-
Horiz. %	-	94.08%	85.70%	85.70%	85.70%	85.70%	100.00%	-
Div Payout %	-	35.52%	33.56%	34.41%	34.38%	34.88%	40.30%	-
YoY %	-	5.84%	-2.47%	0.09%	-1.43%	-13.45%	-	-
Horiz. %	-	88.14%	83.28%	85.38%	85.31%	86.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,876,379	4,099,022	3,938,185	3,787,743	3,406,851	3,377,222	3,409,226	8.89%
YoY %	-5.43%	4.08%	3.97%	11.18%	0.88%	-0.94%	-	-
Horiz. %	113.70%	120.23%	115.52%	111.10%	99.93%	99.06%	100.00%	-
NOSH	1,588,680	1,588,768	1,587,977	1,578,226	1,541,561	1,542,110	1,542,636	1.97%
YoY %	-0.01%	0.05%	0.62%	2.38%	-0.04%	-0.03%	-	-
Horiz. %	102.98%	102.99%	102.94%	102.31%	99.93%	99.97%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	17.85%	18.47%	18.17%	18.07%	18.51%	18.76%	19.25%	-
YoY %	-3.36%	1.65%	0.55%	-2.38%	-1.33%	-2.55%	-	-
Horiz. %	92.73%	95.95%	94.39%	93.87%	96.16%	97.45%	100.00%	-
ROE	14.42%	14.18%	14.24%	14.44%	16.06%	15.97%	15.98%	-
YoY %	1.69%	-0.42%	-1.39%	-10.09%	0.56%	-0.06%	-	-
Horiz. %	90.24%	88.74%	89.11%	90.36%	100.50%	99.94%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	222.08	222.31	217.89	214.95	214.76	206.72	202.88	6.18%
YoY %	-0.10%	2.03%	1.37%	0.09%	3.89%	1.89%	-	-
Horiz. %	109.46%	109.58%	107.40%	105.95%	105.86%	101.89%	100.00%	-
EPS	35.19	36.60	35.31	34.65	35.50	34.97	35.32	-0.24%
YoY %	-3.85%	3.65%	1.90%	-2.39%	1.52%	-0.99%	-	-
Horiz. %	99.63%	103.62%	99.97%	98.10%	100.51%	99.01%	100.00%	-
DPS	0.00	13.00	11.85	11.92	12.20	12.20	14.23	-
YoY %	0.00%	9.70%	-0.59%	-2.30%	0.00%	-14.27%	-	-
Horiz. %	0.00%	91.36%	83.27%	83.77%	85.73%	85.73%	100.00%	-
NAPS	2.44	2.58	2.48	2.40	2.21	2.19	2.21	6.79%
YoY %	-5.43%	4.03%	3.33%	8.60%	0.91%	-0.90%	-	-
Horiz. %	110.41%	116.74%	112.22%	108.60%	100.00%	99.10%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,578,226
RPS	155.67	155.84	152.66	149.67	146.07	140.65	138.09	8.27%
YoY %	-0.11%	2.08%	2.00%	2.46%	3.85%	1.85%	-	-
Horiz. %	112.73%	112.85%	110.55%	108.39%	105.78%	101.85%	100.00%	-
EPS	24.67	25.65	24.74	24.13	24.15	23.80	24.04	1.73%
YoY %	-3.82%	3.68%	2.53%	-0.08%	1.47%	-1.00%	-	-
Horiz. %	102.62%	106.70%	102.91%	100.37%	100.46%	99.00%	100.00%	-
DPS	0.00	9.11	8.30	8.30	8.30	8.30	9.69	-
YoY %	0.00%	9.76%	0.00%	0.00%	0.00%	-14.34%	-	-
Horiz. %	0.00%	94.01%	85.66%	85.66%	85.66%	85.66%	100.00%	-
NAPS	1.7103	1.8085	1.7376	1.6712	1.5032	1.4901	1.5042	8.89%
YoY %	-5.43%	4.08%	3.97%	11.18%	0.88%	-0.94%	-	-
Horiz. %	113.70%	120.23%	115.52%	111.10%	99.93%	99.06%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	4.22	4.14	3.90	3.85	3.83	4.01	4.04	-
P/RPS	1.90	1.86	1.79	1.79	1.78	1.94	1.99	-3.02%
YoY %	2.15%	3.91%	0.00%	0.56%	-8.25%	-2.51%	-	-
Horiz. %	95.48%	93.47%	89.95%	89.95%	89.45%	97.49%	100.00%	-
P/EPS	11.99	11.31	11.05	11.11	10.79	11.47	11.44	3.16%
YoY %	6.01%	2.35%	-0.54%	2.97%	-5.93%	0.26%	-	-
Horiz. %	104.81%	98.86%	96.59%	97.12%	94.32%	100.26%	100.00%	-
EY	8.34	8.84	9.05	9.00	9.27	8.72	8.74	-3.06%
YoY %	-5.66%	-2.32%	0.56%	-2.91%	6.31%	-0.23%	-	-
Horiz. %	95.42%	101.14%	103.55%	102.97%	106.06%	99.77%	100.00%	-
DY	0.00	3.14	3.04	3.10	3.19	3.04	3.52	-
YoY %	0.00%	3.29%	-1.94%	-2.82%	4.93%	-13.64%	-	-
Horiz. %	0.00%	89.20%	86.36%	88.07%	90.62%	86.36%	100.00%	-
P/NAPS	1.73	1.60	1.57	1.60	1.73	1.83	1.83	-3.66%
YoY %	8.12%	1.91%	-1.88%	-7.51%	-5.46%	0.00%	-	-
Horiz. %	94.54%	87.43%	85.79%	87.43%	94.54%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	30/11/16	26/08/16	11/05/16	26/02/16	30/11/15	14/09/15	-
Price	4.50	4.13	4.00	3.96	3.52	3.90	4.05	-
P/RPS	2.03	1.86	1.84	1.84	1.64	1.89	2.00	0.99%
YoY %	9.14%	1.09%	0.00%	12.20%	-13.23%	-5.50%	-	-
Horiz. %	101.50%	93.00%	92.00%	92.00%	82.00%	94.50%	100.00%	-
P/EPS	12.79	11.29	11.33	11.43	9.92	11.15	11.47	7.49%
YoY %	13.29%	-0.35%	-0.87%	15.22%	-11.03%	-2.79%	-	-
Horiz. %	111.51%	98.43%	98.78%	99.65%	86.49%	97.21%	100.00%	-
EY	7.82	8.86	8.83	8.75	10.09	8.97	8.72	-6.97%
YoY %	-11.74%	0.34%	0.91%	-13.28%	12.49%	2.87%	-	-
Horiz. %	89.68%	101.61%	101.26%	100.34%	115.71%	102.87%	100.00%	-
DY	0.00	3.15	2.96	3.01	3.47	3.13	3.51	-
YoY %	0.00%	6.42%	-1.66%	-13.26%	10.86%	-10.83%	-	-
Horiz. %	0.00%	89.74%	84.33%	85.75%	98.86%	89.17%	100.00%	-
P/NAPS	1.84	1.60	1.61	1.65	1.59	1.78	1.83	0.36%
YoY %	15.00%	-0.62%	-2.42%	3.77%	-10.67%	-2.73%	-	-
Horiz. %	100.55%	87.43%	87.98%	90.16%	86.89%	97.27%	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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