[NICE] QoQ TTM Result on 31-Oct-2003 [#4]

Stock

[NICE] NICHE CAPITAL EMAS HLDG BHD

Announcement Date

30-Dec-2003

Admission Sponsor

Sponsor

Financial Year

31-Oct-2004

Quarter

31-Oct-2003 [#4]

Profit Trend

QoQ- 17.03%

YoY--%

Quarter Report

NICE's Financial Summary

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YoY %

Horiz. %

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
TTM Result
Revenue	58,737	49,682	44,353	54,797	61,293	66,760	75,133	-15.14%
YoY %	18.23%	12.01%	-19.06%	-10.60%	-8.19%	-11.14%	-	-
Horiz. %	78.18%	66.13%	59.03%	72.93%	81.58%	88.86%	100.00%	-
PBT	2,349	2,413	2,410	2,776	3,160	6,548	9,440	-60.47%
YoY %	-2.65%	0.12%	-13.18%	-12.15%	-51.74%	-30.64%	-	-
Horiz. %	24.88%	25.56%	25.53%	29.41%	33.47%	69.36%	100.00%	-
Tax	-509	-624	-610	-838	-1,504	-2,004	-2,623	-66.51%
YoY %	18.43%	-2.30%	27.21%	44.28%	24.95%	23.60%	-	-
Horiz. %	19.41%	23.79%	23.26%	31.95%	57.34%	76.40%	100.00%	-
NP	1,840	1,789	1,800	1,938	1,656	4,544	6,817	-58.26%
YoY %	2.85%	-0.61%	-7.12%	17.03%	-63.56%	-33.34%	-	-
Horiz. %	26.99%	26.24%	26.40%	28.43%	24.29%	66.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,840	1,789	1,800	1,938	1,656	4,544	6,817	-58.26%
YoY %	2.85%	-0.61%	-7.12%	17.03%	-63.56%	-33.34%	-	-
Horiz. %	26.99%	26.24%	26.40%	28.43%	24.29%	66.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.67%	25.86%	25.31%	30.19%	47.59%	30.60%	27.79%	-
YoY %	-16.20%	2.17%	-16.16%	-36.56%	55.52%	10.11%	-	-
Horiz. %	77.98%	93.06%	91.08%	108.64%	171.25%	110.11%	100.00%	-
Total Cost	56,897	47,893	42,553	52,859	59,637	62,216	68,316	-11.48%
YoY %	18.80%	12.55%	-19.50%	-11.37%	-4.15%	-8.93%	-	-
Horiz. %	83.29%	70.11%	62.29%	77.37%	87.30%	91.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	47,951	46,666	49,030	53,490	52,478	56,294	55,599	-9.40%
YoY %	2.75%	-4.82%	-8.34%	1.93%	-6.78%	1.25%	-	-
Horiz. %	86.24%	83.93%	88.19%	96.21%	94.39%	101.25%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Dividend
Div	1,197	1,197	1,197	1,197	278,400	278,400	278,400	-97.36%
YoY %	0.00%	0.00%	0.00%	-99.57%	0.00%	0.00%	-	-
Horiz. %	0.43%	0.43%	0.43%	0.43%	100.00%	100.00%	100.00%	-
Div Payout %	65.08%	66.94%	66.53%	61.79%	16,811.59%	6,126.76%	4,083.91%	-
YoY %	-2.78%	0.62%	7.67%	-99.63%	174.40%	50.02%	-	-
Horiz. %	1.59%	1.64%	1.63%	1.51%	411.65%	150.02%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Equity
Net Worth	47,951	46,666	49,030	53,490	52,478	56,294	55,599	-9.40%
YoY %	2.75%	-4.82%	-8.34%	1.93%	-6.78%	1.25%	-	-
Horiz. %	86.24%	83.93%	88.19%	96.21%	94.39%	101.25%	100.00%	-
NOSH	39,629	38,888	39,862	39,918	39,756	40,499	40,000	-0.61%
YoY %	1.91%	-2.44%	-0.14%	0.41%	-1.83%	1.25%	-	-
Horiz. %	99.07%	97.22%	99.66%	99.80%	99.39%	101.25%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Ratio Analysis
NP Margin	3.13%	3.60%	4.06%	3.54%	2.70%	6.81%	9.07%	-
YoY %	-13.06%	-11.33%	14.69%	31.11%	-60.35%	-24.92%	-	-
Horiz. %	34.51%	39.69%	44.76%	39.03%	29.77%	75.08%	100.00%	-
ROE	3.84%	3.83%	3.67%	3.62%	3.16%	8.07%	12.26%	-
YoY %	0.26%	4.36%	1.38%	14.56%	-60.84%	-34.18%	-	-
Horiz. %	31.32%	31.24%	29.93%	29.53%	25.77%	65.82%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Per Share
RPS	148.21	127.75	111.27	137.27	154.17	164.84	187.83	-14.62%
YoY %	16.02%	14.81%	-18.94%	-10.96%	-6.47%	-12.24%	-	-
Horiz. %	78.91%	68.01%	59.24%	73.08%	82.08%	87.76%	100.00%	-
EPS	4.64	4.60	4.52	4.85	4.17	11.22	17.04	-58.02%
YoY %	0.87%	1.77%	-6.80%	16.31%	-62.83%	-34.15%	-	-
Horiz. %	27.23%	27.00%	26.53%	28.46%	24.47%	65.85%	100.00%	-
DPS	3.00	3.08	3.00	3.00	700.27	687.41	696.00	-97.36%
YoY %	-2.60%	2.67%	0.00%	-99.57%	1.87%	-1.23%	-	-
Horiz. %	0.43%	0.44%	0.43%	0.43%	100.61%	98.77%	100.00%	-
NAPS	1.21	1.20	1.23	1.34	1.32	1.39	1.39	-8.83%
YoY %	0.83%	-2.44%	-8.21%	1.52%	-5.04%	0.00%	-	-
Horiz. %	87.05%	86.33%	88.49%	96.40%	94.96%	100.00%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Adjusted Per Share Value based on latest NOSH - 39,918
RPS	4.22	3.57	3.18	3.93	4.40	4.79	5.39	-15.06%
YoY %	18.21%	12.26%	-19.08%	-10.68%	-8.14%	-11.13%	-	-
Horiz. %	78.29%	66.23%	59.00%	72.91%	81.63%	88.87%	100.00%	-
EPS	0.13	0.13	0.13	0.14	0.12	0.33	0.49	-58.74%
YoY %	0.00%	0.00%	-7.14%	16.67%	-63.64%	-32.65%	-	-
Horiz. %	26.53%	26.53%	26.53%	28.57%	24.49%	67.35%	100.00%	-
DPS	0.09	0.09	0.09	0.09	19.99	19.99	19.99	-97.28%
YoY %	0.00%	0.00%	0.00%	-99.55%	0.00%	0.00%	-	-
Horiz. %	0.45%	0.45%	0.45%	0.45%	100.00%	100.00%	100.00%	-
NAPS	0.0344	0.0335	0.0352	0.0384	0.0377	0.0404	0.0399	-9.42%
YoY %	2.69%	-4.83%	-8.33%	1.86%	-6.68%	1.25%	-	-
Horiz. %	86.22%	83.96%	88.22%	96.24%	94.49%	101.25%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	30/04/03	30/01/03	-
Price	1.07	1.36	1.30	1.38	1.42	1.33	1.18	-
P/RPS	0.72	1.06	1.17	1.01	0.92	0.81	0.63	9.31%
YoY %	-32.08%	-9.40%	15.84%	9.78%	13.58%	28.57%	-	-
Horiz. %	114.29%	168.25%	185.71%	160.32%	146.03%	128.57%	100.00%	-
P/EPS	23.05	29.56	28.79	28.42	34.09	11.85	6.92	123.20%
YoY %	-22.02%	2.67%	1.30%	-16.63%	187.68%	71.24%	-	-
Horiz. %	333.09%	427.17%	416.04%	410.69%	492.63%	171.24%	100.00%	-
EY	4.34	3.38	3.47	3.52	2.93	8.44	14.44	-55.16%
YoY %	28.40%	-2.59%	-1.42%	20.14%	-65.28%	-41.55%	-	-
Horiz. %	30.06%	23.41%	24.03%	24.38%	20.29%	58.45%	100.00%	-
DY	2.80	2.26	2.31	2.17	493.15	516.85	589.83	-97.18%
YoY %	23.89%	-2.16%	6.45%	-99.56%	-4.59%	-12.37%	-	-
Horiz. %	0.47%	0.38%	0.39%	0.37%	83.61%	87.63%	100.00%	-
P/NAPS	0.88	1.13	1.06	1.03	1.08	0.96	0.85	2.34%
YoY %	-22.12%	6.60%	2.91%	-4.63%	12.50%	12.94%	-	-
Horiz. %	103.53%	132.94%	124.71%	121.18%	127.06%	112.94%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Announcement Date
Date	28/09/04	25/06/04	29/03/04	30/12/03	25/09/03	02/07/03	28/03/03	-
Price	0.90	1.08	1.49	1.28	1.43	1.52	1.03	-
P/RPS	0.61	0.85	1.34	0.93	0.93	0.92	0.55	7.15%
YoY %	-28.24%	-36.57%	44.09%	0.00%	1.09%	67.27%	-	-
Horiz. %	110.91%	154.55%	243.64%	169.09%	169.09%	167.27%	100.00%	-
P/EPS	19.38	23.48	33.00	26.37	34.33	13.55	6.04	117.69%
YoY %	-17.46%	-28.85%	25.14%	-23.19%	153.36%	124.34%	-	-
Horiz. %	320.86%	388.74%	546.36%	436.59%	568.38%	224.34%	100.00%	-
EY	5.16	4.26	3.03	3.79	2.91	7.38	16.55	-54.05%
YoY %	21.13%	40.59%	-20.05%	30.24%	-60.57%	-55.41%	-	-
Horiz. %	31.18%	25.74%	18.31%	22.90%	17.58%	44.59%	100.00%	-
DY	3.33	2.85	2.01	2.34	489.70	452.24	675.73	-97.11%
YoY %	16.84%	41.79%	-14.10%	-99.52%	8.28%	-33.07%	-	-
Horiz. %	0.49%	0.42%	0.30%	0.35%	72.47%	66.93%	100.00%	-
P/NAPS	0.74	0.90	1.21	0.96	1.08	1.09	0.74	0.00%
YoY %	-17.78%	-25.62%	26.04%	-11.11%	-0.92%	47.30%	-	-
Horiz. %	100.00%	121.62%	163.51%	129.73%	145.95%	147.30%	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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