 |
- 2013年第一季錄得凈營業(yè)收入3,130萬美元 -
- 2013年第一季按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.16美元，未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.05美元 -
- 公司向上修正2013年上半年業(yè)績指引 -
紐約2013年5月14日電 /美通社/ -- 環(huán)球資源 Global Sources Ltd. (NASDAQ: GSOL) 公布截至2013年3月31日的第一季度業(yè)績報(bào)告。
環(huán)球資源執(zhí)行董事長韓禮士 (Merle A. Hinrich) 先生表示：“環(huán)球資源2013年第一季度的業(yè)績反映了海外市場對出口產(chǎn)品需求疲弱及其它不明朗因素存在的情況。今年四月，公司簽訂協(xié)議，收購‘深圳國際機(jī)械制造工業(yè)展覽會(huì)’(Shenzhen International Machinery Manufacturing Industry Exhibition) 及相關(guān)展會(huì)的權(quán)益。有關(guān)舉措將進(jìn)一步擴(kuò)展環(huán)球資源在中國內(nèi)貿(mào)展覽行業(yè)的市場占有率，同時(shí)也擴(kuò)大公司在此龐大及正在增長的行業(yè)中之覆蓋面。我們將進(jìn)一步發(fā)展‘深圳國際機(jī)械制造工業(yè)展覽會(huì)’，并加強(qiáng)有關(guān)展會(huì)與公司其它業(yè)務(wù)的協(xié)同效應(yīng)?！?/p>
業(yè)績要覽：2013年第一季與 2012年第一季之年度比較分析
環(huán)球資源首席財(cái)務(wù)官賴秀琴女士表示：“在2013年第一季，環(huán)球資源實(shí)施了一系列措施以降低運(yùn)營成本；此外，公司的盈虧結(jié)算受惠于我們在三月公布，有關(guān)出售公司在香港一個(gè)辦公室物業(yè)的舉措，我們已經(jīng)在2013年4月2日收取了有關(guān)交易約800萬美元的最終付款金額。環(huán)球資源將繼續(xù)致力于謹(jǐn)慎控制開支及為公司日后發(fā)展所作投資之間取得一個(gè)合理的平衡點(diǎn)?！?/p>
賴女士續(xù)說：“有關(guān)環(huán)球資源的現(xiàn)金狀況，公司在2013年第一季度完成有關(guān)購入香港辦公室物業(yè)的交易，此舉將令我們所持的現(xiàn)金減少2,470萬美元。而有關(guān)出售深圳辦公室物業(yè)的交易預(yù)計(jì)將于2013年第二季度完成，有關(guān)舉措預(yù)計(jì)將增加公司所持現(xiàn)金共1,630萬美元?！?/p>
依據(jù)“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算，經(jīng)修正的 2013年上半年財(cái)務(wù)展望
環(huán)球資源向上修正2013年上半年的業(yè)績指引，這主要是由于公司取得較預(yù)期為佳的營收表現(xiàn)及減省開支。
賴女士總結(jié)道：“我們預(yù)計(jì)公司在2013年上半年的營收比例將為網(wǎng)站業(yè)務(wù)占51%至52%，展覽會(huì)業(yè)務(wù)占37%至38%，雜志業(yè)務(wù)占6%至7%，其它業(yè)務(wù)則約占4%。而2012年上半年公司營收比例為網(wǎng)站業(yè)務(wù)約占58%，展覽會(huì)業(yè)務(wù)占31%，雜志業(yè)務(wù)占8%及其它業(yè)務(wù)占3%?！?/p>
近期企業(yè)要覽
環(huán)球資源 2013年第一季度投資者電話會(huì)議
環(huán)球資源執(zhí)行董事長韓禮士 (Merle A. Hinrich) 先生及首席財(cái)務(wù)官賴秀琴女士將于美國東部時(shí)間2013年5月14日上午8時(shí) (香港時(shí)間2013年5月14日晚上8時(shí)) 主持投資者電話會(huì)議，旨在回顧公司2013年第一季度的業(yè)績。美國投資者如欲參與本次電話會(huì)議，請撥打 (877) 941-1427；香港以外的國際投資者可撥打 (1-480) 629-9664。香港投資者則可撥打本地電話號(hào)碼 (852) 3009-5027，并向接線生提供本次電話會(huì)議的編號(hào) 4613639，同時(shí)請?zhí)嵩?0分鐘撥打上述電話號(hào)碼，以確保在會(huì)議開始時(shí)所有參與者都已聯(lián)機(jī)。有關(guān)的電話會(huì)議也將于環(huán)球資源企業(yè)網(wǎng)站作網(wǎng)上現(xiàn)場直播，詳情請瀏覽 http://www.investor.globalsources.com。
本次電話會(huì)議的網(wǎng)上廣播將于環(huán)球資源企業(yè)網(wǎng)站轉(zhuǎn)載至少30天，以供未能參與本次電話會(huì)議者收聽。有興趣人士也可由電話會(huì)議進(jìn)行當(dāng)日至 2013年5月22日期間收聽本次電話會(huì)議之回放。如欲收聽有關(guān)電話會(huì)議回放，請撥 打 (800) 406-7325，或美國以外地區(qū)請撥打 (1-303) 590-3030，并輸入密碼 4613639。香港投資者則可撥打本地電話號(hào)碼 (852) 3056-2777，并輸入密碼 4613639。
環(huán)球資源
環(huán)球資源是一家領(lǐng)先業(yè)界的多渠道B2B媒體公司，致力于促進(jìn)大中華地區(qū)的對外貿(mào)易。
公司的核心業(yè)務(wù)是通過一系列英文媒體，包括環(huán)球資源網(wǎng)站 (GlobalSources.com)、印刷及電子雜志、采購資訊報(bào)告、“買家專場采購會(huì)”、貿(mào)易展覽會(huì)及“在線展會(huì)”，促進(jìn)亞洲各國的出口貿(mào)易。
超過100萬名國際買家、當(dāng)中包括95家來自全球百強(qiáng)零售商，使用環(huán)球資源提供的服務(wù)了解供應(yīng)商及產(chǎn)品的資料，幫助他們在復(fù)雜的供應(yīng)市場進(jìn)行高效采購。另一方面，供應(yīng)商借助環(huán)球資源提供的整合出口推廣服務(wù)，提升公司形象、獲得銷售查詢，贏得來自逾240個(gè)國家及地區(qū)的買家訂單。
環(huán)球資源也通過一系列中文媒體協(xié)助海內(nèi)外企業(yè)在大中華地區(qū)行銷，當(dāng)中包括網(wǎng)站、印刷及電子雜志、研討會(huì)及貿(mào)易展覽會(huì)。環(huán)球資源在中國設(shè)有超過30個(gè)辦事機(jī)構(gòu)，公司的中文媒體擁有逾400萬名網(wǎng)上注冊用戶及雜志讀者。
環(huán)球資源于2000年在美國納斯達(dá)克股票市場公開上市，如今已經(jīng)成功邁向第5個(gè)十年。
環(huán)球資源未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算方法
環(huán)球資源管理層認(rèn)為未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”(Non-IFRS) 計(jì)算方法是有效反映營運(yùn)狀況的計(jì)算方法，因此于本新聞稿末部提供按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”(IFRS) 計(jì)算及未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的對帳表。
環(huán)球資源將過往及將來未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的凈收入 (non-IFRS net income) 定義為： 按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的凈收入扣除非現(xiàn)金股票費(fèi)用、與公司數(shù)個(gè)股權(quán)補(bǔ)償計(jì)劃相關(guān)的無形資產(chǎn)攤銷費(fèi)用、公司任何購并及投資所得的收益或虧損及相關(guān)的交易及稅務(wù)費(fèi)用，及 /或公司所有減損支出。而未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的每股盈利 (Non-IFRS EPS) 的定義為：未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的凈收入除以已發(fā)行普通股的攤薄加權(quán)平均股數(shù)。經(jīng)調(diào)整 EBITDA則是指扣除利息、稅項(xiàng)、 折舊、攤銷、股票補(bǔ)償費(fèi)用、商譽(yù)及無形資產(chǎn)減值、任何購并及投資所得的收益或虧損及相關(guān)的交易及稅務(wù)費(fèi)用前的盈利。
前瞻性陳述
本新聞稿中的前瞻性聲明是根據(jù)經(jīng)修訂的證券法 (1933年) 第27-A條及經(jīng)修訂的證券交易所法 (1934年) 第21-E條而作出的。由于公司業(yè)務(wù)﹑宏觀經(jīng)濟(jì)情況及作出上述聲明的假設(shè)或會(huì)發(fā)生變化，可能使公司實(shí)際業(yè)績與此前瞻性聲明有所出入。
(財(cái)務(wù)報(bào)告詳見附頁)
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||
| As at March 31, |
As at December 31, |
||||||
| 2013 |
2012 |
||||||
| (Unaudited) |
|||||||
| ASSETS |
|||||||
| Current assets |
|||||||
| Cash and cash equivalents |
$ |
86,321 |
$ |
104,631 |
|||
| Term deposits with banks |
2,574 |
4,184 |
|||||
| Financial assets, available-for-sale |
7,535 |
7,472 |
|||||
| Accounts receivables |
3,743 |
4,242 |
|||||
| Receivables from sales representatives |
12,118 |
7,773 |
|||||
| Inventories |
360 |
410 |
|||||
| Prepaid expenses and other current assets |
33,119 |
18,396 |
|||||
| 145,770 |
147,108 |
||||||
| Non-current assets |
|||||||
| Property and equipment |
49,723 |
30,442 |
|||||
| Investment properties |
96,994 |
97,377 |
|||||
| Intangible assets |
32,441 |
33,136 |
|||||
| Long term investment |
100 |
100 |
|||||
| Deferred income tax assets |
248 |
244 |
|||||
| Other non-current assets |
3,364 |
2,762 |
|||||
| 182,870 |
164,061 |
||||||
| Total assets |
$ |
328,640 |
$ |
311,169 |
|||
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||||
| Current liabilities |
|||||||
| Accounts payable |
$ |
8,426 |
$ |
12,531 |
|||
| Deferred income and customer prepayments |
99,413 |
84,540 |
|||||
| Accrued liabilities |
20,084 |
20,409 |
|||||
| Income tax liabilities |
865 |
1,225 |
|||||
| 128,788 |
118,705 |
||||||
| Non-current liabilities |
|||||||
| Deferred income and customer prepayments |
10,570 |
9,062 |
|||||
| Deferred income tax liabilities |
5,970 |
6,090 |
|||||
| 16,540 |
15,152 |
||||||
| Total liabilities |
145,328 |
133,857 |
|||||
| Equity attributable to Company's shareholders |
|||||||
| Common shares |
524 |
521 |
|||||
| Treasury shares |
(150,089) |
(150,089) |
|||||
| Other reserves |
157,328 |
156,629 |
|||||
| Retained earnings |
164,480 |
158,859 |
|||||
| Total Company shareholders' equity |
172,243 |
165,920 |
|||||
| Non-controlling interests |
11,069 |
11,392 |
|||||
| Total equity |
$ |
183,312 |
$ |
177,312 |
|||
| Total liabilities and equity |
$ |
328,640 |
$ |
311,169 |
|||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||||||||||||||||||||||
| CONSOLIDATED INCOME STATEMENTS |
|||||||||||||||||||||||||||
| (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||||||||||||||||||||||
| Three months ended March 31, |
|||||||||||||||||||||||||||
| 2013 |
2012 |
||||||||||||||||||||||||||
| (Unaudited) |
(Unaudited) |
||||||||||||||||||||||||||
| Revenue |
|||||||||||||||||||||||||||
| Online and other media services (Note 1) |
$ |
27,959 |
$ |
35,223 |
|||||||||||||||||||||||
| Exhibitions |
1,501 |
2,217 |
|||||||||||||||||||||||||
| Miscellaneous |
1,792 |
1,477 |
|||||||||||||||||||||||||
| 31,252 |
38,917 |
||||||||||||||||||||||||||
| Operating Expenses: |
|||||||||||||||||||||||||||
| Sales (Note 2) |
10,993 |
15,034 |
|||||||||||||||||||||||||
| Event production |
396 |
326 |
|||||||||||||||||||||||||
| Community and content (Note 2) |
6,185 |
6,928 |
|||||||||||||||||||||||||
| General and administrative (Note 2) |
9,792 |
10,174 |
|||||||||||||||||||||||||
| Information and technology (Note 2) |
3,314 |
3,391 |
|||||||||||||||||||||||||
| Total Operating Expenses |
30,680 |
35,853 |
|||||||||||||||||||||||||
| Profit on sale of property |
4,457 |
- |
|||||||||||||||||||||||||
| Profit from Operations |
5,029 |
3,064 |
|||||||||||||||||||||||||
| Interest income |
274 |
186 |
|||||||||||||||||||||||||
| Share of loss of associate |
- |
(14) |
|||||||||||||||||||||||||
| Profit before income taxes |
5,303 |
3,236 |
|||||||||||||||||||||||||
| Income tax expense |
(26) |
(163) |
|||||||||||||||||||||||||
| Net profit |
$ |
5,277 |
$ |
3,073 |
|||||||||||||||||||||||
| Net loss attributable to non-controlling interests |
344 |
32 |
|||||||||||||||||||||||||
| Net profit attributable to the Company's shareholders |
$ |
5,621 |
$ |
3,105 |
|||||||||||||||||||||||
| Diluted net profit per share attributable to the Company's shareholders |
$ |
0.16 |
$ |
0.09 |
|||||||||||||||||||||||
| Shares used in diluted net profit per share calculations |
35,914,192 |
35,573,189 |
|||||||||||||||||||||||||
| Note: 1. |
Online and other media services consists of: |
||||||||||||||||||||||||||
| Three months ended March 31, |
|||||||||||||||||||||||||||
| 2013 |
2012 |
||||||||||||||||||||||||||
| (Unaudited) |
(Unaudited) |
||||||||||||||||||||||||||
| Online services |
$ |
24,975 |
$ |
30,877 |
|||||||||||||||||||||||
| Print services |
2,984 |
4,346 |
|||||||||||||||||||||||||
| $ |
27,959 |
$ |
35,223 |
||||||||||||||||||||||||
|
|
Non-cash compensation expenses associated with the several equity compensation plans and Global Sources Directors Share Grant Award Plan included under various categories of expenses are as follows: |
||||||||||||||||||||||||||
| Three months ended March 31, |
|||||||||||||||||||||||||||
| 2013 |
2012 |
||||||||||||||||||||||||||
| (Unaudited) |
(Unaudited) |
||||||||||||||||||||||||||
| Sales |
$ |
68 |
$ |
62 |
|||||||||||||||||||||||
| Community and content |
(41) |
(35) |
|||||||||||||||||||||||||
| General and administrative |
229 |
265 |
|||||||||||||||||||||||||
| Information and technology |
85 |
72 |
|||||||||||||||||||||||||
| $ |
341 |
$ |
364 |
||||||||||||||||||||||||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||||
| ACTUAL IFRS to NON-IFRS RECONCILIATION |
||||||||
| (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
||||||||
| Three months ended March 31, |
||||||||
| 2013 |
2012 |
|||||||
| IFRS EPS |
$ |
0.16 |
$ |
0.09 |
||||
| IFRS Net Profit |
$ |
5,621 |
$ |
3,105 |
||||
| Non-cash stock based compensation expense (Note 1) |
341 |
364 |
||||||
| Amortization of intangibles (Note 2) |
254 |
191 |
||||||
| Profit on sale of property |
(4,457) |
- |
||||||
| Non-IFRS Net Profit |
$ |
1,759 |
$ |
3,660 |
||||
| Non-IFRS diluted net profit per share |
$ |
0.05 |
$ |
0.10 |
||||
| Total shares used in non-IFRS diluted net profit per share calculations |
35,914,192 |
35,573,189 |
||||||
| Notes: |
||||||||
| (1) Actual SBC is calculated based on actual share price on date of the awards. |
||||||||
| (2) Amortization of intangible assets relating to certain non-compete agreements. |
||||||||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||||
| ADJUSTED EBITDA RECONCILIATION |
||||||||
| (In U.S. Dollars Thousands) |
||||||||
| Three months ended March 31, |
||||||||
| 2013 |
2012 |
|||||||
| IFRS profit from operations |
$ |
5,029 |
$ |
3,064 |
||||
| Depreciation and amortization |
2,270 |
1,964 |
||||||
| EBITDA |
7,299 |
5,028 |
||||||
| Non-cash stock based compensation expense |
341 |
364 |
||||||
| Profit on sale of property |
(4,457) |
- |
||||||
| Adjusted EBITDA |
$ |
3,183 |
$ |
5,392 |
||||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||
| GUIDANCE IFRS to NON-IFRS RECONCILIATION |
||||||
| (In U.S. Dollars Million, Except Number of Shares and Per Share Data) |
||||||
| GUIDANCE |
ACTUAL |
|||||
| Six months |
Six months |
|||||
| ended June 30, |
ended June 30, |
|||||
| 2013 |
2012 |
|||||
| Revenue |
$89.0 |
to |
$91.0 |
$105.7 |
||
| IFRS EPS |
$0.59 |
to |
$0.63 |
$0.36 |
||
| Non-cash stock based compensation expense (Note 1) |
$0.03 |
$0.03 |
$0.03 |
|||
| Amortization of intangibles (Note 2) |
$0.01 |
$0.01 |
$0.01 |
|||
| Impairment loss on investment in associate |
- |
- |
$0.01 |
|||
| Gain on sale of investment property, net of transaction costs & related tax expenses |
($0.36) |
($0.36) |
- |
|||
| Non-IFRS diluted net income per share |
$0.27 |
to |
$0.31 |
$0.41 |
||
| Total shares used in non-IFRS diluted net income |
||||||
| per share calculations |
36,130,000 |
36,130,000 |
35,716,189 |
|||
| Notes: |
||||||
| (1) Actual SBC is calculated based on actual share price on date of the awards. |
||||||
| (2) Amortization of intangible assets relating to certain non-compete agreements. |
||||||
有關(guān)財(cái)務(wù)矩陣圖，請瀏覽：
http://bcouya.cn/sa/attachment/2013/05/20130514093942266299.pdf
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