[BIMB] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[BIMB] BANK ISLAM MALAYSIA BERHAD

Announcement Date

28-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- 0.85%

YoY- 11.4%

Quarter Report

BIMB's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	4,980,109	5,073,229	4,934,972	4,946,174	4,885,314	4,653,965	4,550,048	6.17%
YoY %	-1.84%	2.80%	-0.23%	1.25%	4.97%	2.28%	-	-
Horiz. %	109.45%	111.50%	108.46%	108.71%	107.37%	102.28%	100.00%	-
PBT	1,097,285	1,061,108	1,158,503	1,207,263	1,205,014	1,196,606	1,175,148	-4.44%
YoY %	3.41%	-8.41%	-4.04%	0.19%	0.70%	1.83%	-	-
Horiz. %	93.37%	90.30%	98.58%	102.73%	102.54%	101.83%	100.00%	-
Tax	-229,384	-246,427	-258,785	-263,248	-269,645	-274,170	-274,879	-11.31%
YoY %	6.92%	4.78%	1.70%	2.37%	1.65%	0.26%	-	-
Horiz. %	83.45%	89.65%	94.15%	95.77%	98.10%	99.74%	100.00%	-
NP	867,901	814,681	899,718	944,015	935,369	922,436	900,269	-2.40%
YoY %	6.53%	-9.45%	-4.69%	0.92%	1.40%	2.46%	-	-
Horiz. %	96.40%	90.49%	99.94%	104.86%	103.90%	102.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	720,247	678,931	751,505	793,641	786,920	767,447	757,687	-3.30%
YoY %	6.09%	-9.66%	-5.31%	0.85%	2.54%	1.29%	-	-
Horiz. %	95.06%	89.61%	99.18%	104.75%	103.86%	101.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.90%	23.22%	22.34%	21.81%	22.38%	22.91%	23.39%	-
YoY %	-9.99%	3.94%	2.43%	-2.55%	-2.31%	-2.05%	-	-
Horiz. %	89.35%	99.27%	95.51%	93.24%	95.68%	97.95%	100.00%	-
Total Cost	4,112,208	4,258,548	4,035,254	4,002,159	3,949,945	3,731,529	3,649,779	8.23%
YoY %	-3.44%	5.53%	0.83%	1.32%	5.85%	2.24%	-	-
Horiz. %	112.67%	116.68%	110.56%	109.65%	108.22%	102.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,507,369	6,525,296	6,363,956	6,072,791	5,892,704	6,016,204	5,716,276	8.98%
YoY %	-0.27%	2.54%	4.79%	3.06%	-2.05%	5.25%	-	-
Horiz. %	113.84%	114.15%	111.33%	106.24%	103.09%	105.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	225,875	225,875	282,285	282,285	282,285	282,285	262,502	-9.49%
YoY %	0.00%	-19.98%	0.00%	0.00%	0.00%	7.54%	-	-
Horiz. %	86.05%	86.05%	107.54%	107.54%	107.54%	107.54%	100.00%	-
Div Payout %	31.36%	33.27%	37.56%	35.57%	35.87%	36.78%	34.65%	-
YoY %	-5.74%	-11.42%	5.59%	-0.84%	-2.47%	6.15%	-	-
Horiz. %	90.51%	96.02%	108.40%	102.66%	103.52%	106.15%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	6,507,369	6,525,296	6,363,956	6,072,791	5,892,704	6,016,204	5,716,276	8.98%
YoY %	-0.27%	2.54%	4.79%	3.06%	-2.05%	5.25%	-	-
Horiz. %	113.84%	114.15%	111.33%	106.24%	103.09%	105.25%	100.00%	-
NOSH	1,792,663	1,792,663	1,792,663	1,792,663	1,764,282	1,764,282	1,764,282	1.06%
YoY %	0.00%	0.00%	0.00%	1.61%	0.00%	0.00%	-	-
Horiz. %	101.61%	101.61%	101.61%	101.61%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	17.43%	16.06%	18.23%	19.09%	19.15%	19.82%	19.79%	-
YoY %	8.53%	-11.90%	-4.50%	-0.31%	-3.38%	0.15%	-	-
Horiz. %	88.07%	81.15%	92.12%	96.46%	96.77%	100.15%	100.00%	-
ROE	11.07%	10.40%	11.81%	13.07%	13.35%	12.76%	13.25%	-
YoY %	6.44%	-11.94%	-9.64%	-2.10%	4.62%	-3.70%	-	-
Horiz. %	83.55%	78.49%	89.13%	98.64%	100.75%	96.30%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	277.80	283.00	275.29	276.92	276.90	263.79	257.90	5.05%
YoY %	-1.84%	2.80%	-0.59%	0.01%	4.97%	2.28%	-	-
Horiz. %	107.72%	109.73%	106.74%	107.37%	107.37%	102.28%	100.00%	-
EPS	40.18	37.87	41.92	44.43	44.60	43.50	42.95	-4.32%
YoY %	6.10%	-9.66%	-5.65%	-0.38%	2.53%	1.28%	-	-
Horiz. %	93.55%	88.17%	97.60%	103.45%	103.84%	101.28%	100.00%	-
DPS	12.60	12.60	16.00	16.00	16.00	16.00	14.88	-10.45%
YoY %	0.00%	-21.25%	0.00%	0.00%	0.00%	7.53%	-	-
Horiz. %	84.68%	84.68%	107.53%	107.53%	107.53%	107.53%	100.00%	-
NAPS	3.63	3.64	3.55	3.40	3.34	3.41	3.24	7.83%
YoY %	-0.27%	2.54%	4.41%	1.80%	-2.05%	5.25%	-	-
Horiz. %	112.04%	112.35%	109.57%	104.94%	103.09%	105.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,792,663
RPS	219.73	223.84	217.74	218.23	215.55	205.34	200.75	6.17%
YoY %	-1.84%	2.80%	-0.22%	1.24%	4.97%	2.29%	-	-
Horiz. %	109.45%	111.50%	108.46%	108.71%	107.37%	102.29%	100.00%	-
EPS	31.78	29.96	33.16	35.02	34.72	33.86	33.43	-3.30%
YoY %	6.07%	-9.65%	-5.31%	0.86%	2.54%	1.29%	-	-
Horiz. %	95.06%	89.62%	99.19%	104.76%	103.86%	101.29%	100.00%	-
DPS	9.97	9.97	12.45	12.45	12.45	12.45	11.58	-9.45%
YoY %	0.00%	-19.92%	0.00%	0.00%	0.00%	7.51%	-	-
Horiz. %	86.10%	86.10%	107.51%	107.51%	107.51%	107.51%	100.00%	-
NAPS	2.8711	2.8791	2.8079	2.6794	2.5999	2.6544	2.5221	8.98%
YoY %	-0.28%	2.54%	4.80%	3.06%	-2.05%	5.25%	-	-
Horiz. %	113.84%	114.15%	111.33%	106.24%	103.08%	105.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	4.26	3.50	3.42	3.25	4.40	3.96	4.57	-
P/RPS	1.53	1.24	1.24	1.17	1.59	1.50	1.77	-9.21%
YoY %	23.39%	0.00%	5.98%	-26.42%	6.00%	-15.25%	-	-
Horiz. %	86.44%	70.06%	70.06%	66.10%	89.83%	84.75%	100.00%	-
P/EPS	10.60	9.24	8.16	7.31	9.86	9.10	10.64	-0.24%
YoY %	14.72%	13.24%	11.63%	-25.86%	8.35%	-14.47%	-	-
Horiz. %	99.62%	86.84%	76.69%	68.70%	92.67%	85.53%	100.00%	-
EY	9.43	10.82	12.26	13.67	10.14	10.98	9.40	0.21%
YoY %	-12.85%	-11.75%	-10.31%	34.81%	-7.65%	16.81%	-	-
Horiz. %	100.32%	115.11%	130.43%	145.43%	107.87%	116.81%	100.00%	-
DY	2.96	3.60	4.68	4.92	3.64	4.04	3.26	-6.20%
YoY %	-17.78%	-23.08%	-4.88%	35.16%	-9.90%	23.93%	-	-
Horiz. %	90.80%	110.43%	143.56%	150.92%	111.66%	123.93%	100.00%	-
P/NAPS	1.17	0.96	0.96	0.96	1.32	1.16	1.41	-11.64%
YoY %	21.88%	0.00%	0.00%	-27.27%	13.79%	-17.73%	-	-
Horiz. %	82.98%	68.09%	68.09%	68.09%	93.62%	82.27%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	30/11/20	27/08/20	28/05/20	27/02/20	29/11/19	28/08/19	-
Price	4.06	3.70	3.44	3.61	3.76	4.16	4.05	-
P/RPS	1.46	1.31	1.25	1.30	1.36	1.58	1.57	-4.70%
YoY %	11.45%	4.80%	-3.85%	-4.41%	-13.92%	0.64%	-	-
Horiz. %	92.99%	83.44%	79.62%	82.80%	86.62%	100.64%	100.00%	-
P/EPS	10.11	9.77	8.21	8.12	8.43	9.56	9.43	4.72%
YoY %	3.48%	19.00%	1.11%	-3.68%	-11.82%	1.38%	-	-
Horiz. %	107.21%	103.61%	87.06%	86.11%	89.40%	101.38%	100.00%	-
EY	9.90	10.24	12.19	12.31	11.86	10.46	10.60	-4.43%
YoY %	-3.32%	-16.00%	-0.97%	3.79%	13.38%	-1.32%	-	-
Horiz. %	93.40%	96.60%	115.00%	116.13%	111.89%	98.68%	100.00%	-
DY	3.10	3.41	4.65	4.43	4.26	3.85	3.67	-10.59%
YoY %	-9.09%	-26.67%	4.97%	3.99%	10.65%	4.90%	-	-
Horiz. %	84.47%	92.92%	126.70%	120.71%	116.08%	104.90%	100.00%	-
P/NAPS	1.12	1.02	0.97	1.06	1.13	1.22	1.25	-7.02%
YoY %	9.80%	5.15%	-8.49%	-6.19%	-7.38%	-2.40%	-	-
Horiz. %	89.60%	81.60%	77.60%	84.80%	90.40%	97.60%	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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