 |
紐約2015年5月21日電 /美通社/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2015年3月31日的第一季度業(yè)績(jī)報(bào)告。
環(huán)球資源執(zhí)行董事長(zhǎng)韓禮士 (Merle A. Hinrich) 先生表示：“公司第一季的業(yè)績(jī)反映了針對(duì)中國(guó)內(nèi)貿(mào)市場(chǎng)的‘深圳國(guó)際機(jī)械制造工業(yè)展覽會(huì)’的展期由2014年第一季改為2015年第二季所帶來(lái)的影響。在四月份，我們舉辦了一系列出口貿(mào)易展，當(dāng)中的‘環(huán)球資源電子展’共計(jì)展示了逾5,500個(gè)展位，是世界較大型的電子產(chǎn)品采購(gòu)展。電子展的第一期集中展示家用、辦公室、車載電子、安防產(chǎn)品和電子零件；而第二期的移動(dòng)電子展則重點(diǎn)展示智能手機(jī)、平板電腦、無(wú)人機(jī)、可穿戴設(shè)備和移動(dòng)配件，并在展位數(shù)目及參觀買家人數(shù)兩方面均取得增長(zhǎng)，與2014年10月首屆展會(huì)相比更為成功?！?/p>
韓先生續(xù)說(shuō)：“環(huán)球資源在過(guò)去十年一直專注于匯聚眾多重視品質(zhì)、具創(chuàng)新能力的中國(guó)及亞洲電子產(chǎn)品供應(yīng)商參展，因而成功吸引了全球頂級(jí)買家們前來(lái)參觀。正因如此，我們的電子展以展示亞洲前沿電子產(chǎn)品之業(yè)界理想平臺(tái)而享負(fù)盛名?！?/p>
業(yè)績(jī)要覽：2015年第一季與2014年第一季之年度比較分析
環(huán)球資源財(cái)務(wù)總監(jiān)賴秀琴女士表示：“由于本屆‘深圳國(guó)際機(jī)械制造工業(yè)展覽會(huì)’于4月2日才結(jié)束，因而有關(guān)展會(huì)的財(cái)務(wù)報(bào)告時(shí)間由2015年第一季改為2015年第二季。公司的財(cái)務(wù)狀況穩(wěn)健并持有正流動(dòng)資金，我們所持的現(xiàn)金總值為1億360萬(wàn)美元，同時(shí)沒(méi)有任何債務(wù)。”
依據(jù)“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的2015年上半年財(cái)務(wù)展望
公司截至2015年6月30日上半年的業(yè)績(jī)指引如下：
近期企業(yè)要覽
環(huán)球資源2015年第一季度業(yè)績(jī)投資者電話會(huì)議
環(huán)球資源執(zhí)行董事長(zhǎng)韓禮士先生及首席財(cái)務(wù)官賴秀琴女士將于美國(guó)東部時(shí)間2015年5月21日上午8時(shí) (香港時(shí)間2015年5月21日晚上8時(shí)) 主持投資者電話會(huì)議，旨在回顧公司2015年第一季度的業(yè)績(jī)。美國(guó)投資者如欲參與本次電話會(huì)議，請(qǐng)撥打 (888) 221-3881；香港以外的國(guó)際投資者可撥打 (1-913) 312-1476。香港投資者則可撥打本地電話號(hào)碼 (852) 3008-0382，并向接線生提供本次電話會(huì)議的編號(hào)8963600，同時(shí)請(qǐng)?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)所有參與者均已聯(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(chǎng)直播，詳情請(qǐng)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 2015年5月28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(qǐng)撥打 (888) 203-1112，或美國(guó)以外地區(qū)請(qǐng)撥打(1-719) 457-0820，并輸入密碼 8963600。香港投資者則可撥打本地電話號(hào)碼 (800) 901-108，并輸入密碼8963600。
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(duì)外貿(mào)易。
公司的核心業(yè)務(wù)是通過(guò)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(gòu)資訊報(bào)告、“買家專場(chǎng)采購(gòu)會(huì)”及貿(mào)易展覽會(huì)，促進(jìn)亞洲與全球各國(guó)的貿(mào)易往來(lái)。
超過(guò)100萬(wàn)名國(guó)際買家、當(dāng)中包括95家來(lái)自全球百?gòu)?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?cè)趶?fù)雜的供應(yīng)市場(chǎng)進(jìn)行高效采購(gòu)。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(lái)自逾240個(gè)國(guó)家及地區(qū)的買家訂單。
環(huán)球資源也通過(guò)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(guó)設(shè)有超過(guò)30個(gè)辦事機(jī)構(gòu)，公司的中文媒體擁有逾500萬(wàn)名網(wǎng)上注冊(cè)用戶及雜志讀者。
環(huán)球資源于2000年在美國(guó)納斯達(dá)克股票市場(chǎng)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(guó)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(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”(Non-IFRS) 計(jì)算方法是有效反映營(yíng)運(yùn)狀況的計(jì)算方法，因此于本新聞稿末部提供按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”(IFRS) 計(jì)算及未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的對(duì)帳表。
環(huán)球資源將過(guò)往及將來(lái)未按“國(guó)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(guó)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(wú)形資產(chǎn)攤銷費(fèi)用、公司任何購(gòu)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 /或公司所有扣除相關(guān)稅務(wù)費(fèi)用的減值支出。而未按“國(guó)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(guó)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(wú)形資產(chǎn)減值、任何購(gòu)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(jī)與此前瞻性聲明有所出入。
(財(cái)務(wù)報(bào)告詳見(jiàn)附頁(yè))
| GLOBAL SOURCES LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||||
| As at March 31, |
As at December 31, |
||||||||
| 2015 |
2014 |
||||||||
| (Unaudited) |
|||||||||
| ASSETS |
|||||||||
| Current assets |
|||||||||
| Cash and cash equivalents |
$ |
92,802 |
$ |
90,223 |
|||||
| Term deposits with banks |
6,676 |
4,285 |
|||||||
| Financial assets, available-for-sale |
4,155 |
3,952 |
|||||||
| Accounts receivables, net |
1,868 |
2,269 |
|||||||
| Receivables from sales representatives |
13,568 |
7,900 |
|||||||
| Inventories |
180 |
154 |
|||||||
| Prepaid expenses and other current assets |
25,597 |
17,027 |
|||||||
| 144,846 |
125,810 |
||||||||
| Non-current assets |
|||||||||
| Property and equipment |
62,316 |
63,519 |
|||||||
| Investment properties |
85,091 |
85,546 |
|||||||
| Intangible assets |
36,750 |
37,732 |
|||||||
| Long term investment |
100 |
100 |
|||||||
| Deferred income tax assets |
253 |
196 |
|||||||
| Other non-current assets |
1,611 |
1,108 |
|||||||
| 186,121 |
188,201 |
||||||||
| Total assets |
$ |
330,967 |
$ |
314,011 |
|||||
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||||||
| Current liabilities |
|||||||||
| Accounts payable |
$ |
9,373 |
$ |
9,418 |
|||||
| Deferred income and customer prepayments |
108,713 |
84,869 |
|||||||
| Accrued liabilities |
16,262 |
19,100 |
|||||||
| Income tax liabilities |
784 |
3,848 |
|||||||
| 135,132 |
117,235 |
||||||||
| Non-current liabilities |
|||||||||
| Accounts payable |
290 |
889 |
|||||||
| Deferred income and customer prepayments |
6,116 |
3,971 |
|||||||
| Deferred income tax liabilities |
6,583 |
6,842 |
|||||||
| 12,989 |
11,702 |
||||||||
| Total liabilities |
148,121 |
128,937 |
|||||||
| Equity attributable to Company's shareholders |
|||||||||
| Common shares |
532 |
529 |
|||||||
| Treasury shares |
(200,089) |
(200,089) |
|||||||
| Other reserves |
161,676 |
161,242 |
|||||||
| Retained earnings |
207,797 |
209,924 |
|||||||
| Total Company shareholders' equity |
169,916 |
171,606 |
|||||||
| Non-controlling interests |
12,930 |
13,468 |
|||||||
| Total equity |
$ |
182,846 |
$ |
185,074 |
|||||
| Total liabilities and equity |
$ |
330,967 |
$ |
314,011 |
|||||
| 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, |
||||||||||
| 2015 |
2014 |
|||||||||
| (Unaudited) |
(Unaudited) |
|||||||||
| Revenue |
||||||||||
| Online and other media services (Note 1) |
$ |
20,054 |
$ |
23,842 |
||||||
| Exhibitions |
260 |
8,860 |
||||||||
| Miscellaneous |
1,889 |
1,768 |
||||||||
| 22,203 |
34,470 |
|||||||||
| Operating Expenses: |
||||||||||
| Sales (Note 2) |
6,456 |
9,046 |
||||||||
| Event production |
98 |
1,804 |
||||||||
| Community and content (Note 2) |
4,562 |
5,443 |
||||||||
| General and administrative (Note 2 & 3) |
11,002 |
14,128 |
||||||||
| Information and technology (Note 2) |
3,297 |
3,191 |
||||||||
| Total Operating Expenses |
25,415 |
33,612 |
||||||||
| Profit / (loss) from Operations |
(3,212) |
858 |
||||||||
| Interest income |
312 |
417 |
||||||||
| Gain on sale of available-for-sale securities |
188 |
10 |
||||||||
| Interest expenses |
(46) |
(47) |
||||||||
| Profit / (loss) before income taxes |
(2,758) |
1,238 |
||||||||
| Income tax credit / (expense) |
171 |
(355) |
||||||||
| Net profit / (loss) |
$ |
(2,587) |
$ |
883 |
||||||
| Net (profit) / loss attributable to non-controlling interests |
460 |
(738) |
||||||||
| Net profit / (loss) attributable to the Company's shareholders |
$ |
(2,127) |
$ |
145 |
||||||
| Diluted net profit / (loss) per share attributable to the |
$ |
(0.07) |
* |
|||||||
| Shares used in diluted net profit / (loss) per share |
31,361,130 |
36,174,507 |
||||||||
| * Basic and diluted net profit per share attributable to the Company's shareholders is less than $0.01 |
||||||||||
| Note: 1. Online and other media services consists of: |
||||||||||
| Three months ended March 31, |
||||||||||
| 2015 |
2014 |
|||||||||
| (Unaudited) |
(Unaudited) |
|||||||||
| Online services |
$ |
17,917 |
$ |
21,252 |
||||||
| Print services |
2,137 |
2,590 |
||||||||
| $ |
20,054 |
$ |
23,842 |
|||||||
| Note: 2. 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, |
||||||||||
| 2015 |
2014 |
|||||||||
| (Unaudited) |
(Unaudited) |
|||||||||
| Sales |
$ |
37 |
$ |
7 |
||||||
| Community and content |
10 |
(59) |
||||||||
| General and administrative |
364 |
183 |
||||||||
| Information and technology |
77 |
70 |
||||||||
| $ |
488 |
$ |
201 |
|||||||
| Note: 3. General and administrative expenses consist of: |
||||||||||
| Three months ended March 31, |
||||||||||
| 2015 |
2014 |
|||||||||
| (Unaudited) |
(Unaudited) |
|||||||||
| General and administrative expenses before amortization of |
$ |
9,412 |
$ |
9,026 |
||||||
| Amortization of intangible assets |
1,273 |
3,461 |
||||||||
| Foreign exchange losses |
317 |
1,641 |
||||||||
| $ |
11,002 |
$ |
14,128 |
|||||||
| 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, |
|||||||||||||
| 2015 |
2014 |
||||||||||||
| IFRS diluted net profit / (loss) per share |
$ |
(0.07) |
* |
||||||||||
| IFRS Net Profit / (Loss) |
$ |
(2,127) |
$ |
145 |
|||||||||
| Non-cash stock based compensation expense (Note 1) |
488 |
201 |
|||||||||||
| Amortization of intangibles (Note 2) |
211 |
253 |
|||||||||||
| Non-IFRS Net Profit / (Loss) |
$ |
(1,428) |
$ |
599 |
|||||||||
| Non-IFRS diluted net profit / (loss) per share |
$ |
(0.05) |
$ |
0.02 |
|||||||||
| Total shares used in non-IFRS diluted net profit / (loss) |
31,361,130 |
36,174,507 |
|||||||||||
| * Basic and diluted net profit per share attributable to the Company's shareholders is less than $0.01 |
|||||||||||||
| 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, |
|||||||||||||
| 2015 |
2014 |
||||||||||||
| IFRS profit / (loss) from operations |
$ |
(3,212) |
$ |
858 |
|||||||||
| Depreciation and amortization |
2,745 |
4,846 |
|||||||||||
| EBITDA |
(467) |
5,704 |
|||||||||||
| Non-cash stock based compensation expense |
488 |
201 |
|||||||||||
| Adjusted EBITDA |
$ |
21 |
$ |
5,905 |
|||||||||
| 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 |
|||||
| 2015 |
2014 |
|||||
| Revenue |
$90.0 |
to |
$92.0 |
$92.8 |
||
| IFRS EPS |
$0.15 |
to |
$0.19 |
$0.20 |
||
| Non-cash stock based compensation expense (Note 1) |
$0.03 |
$0.03 |
$0.02 |
|||
| Amortization of intangibles (Note 2) |
$0.01 |
$0.01 |
$0.01 |
|||
| Impairment of goodwill and intangibles |
- |
- |
$0.05 |
|||
| Non-IFRS diluted net income per share |
$0.19 |
to |
$0.23 |
$0.28 |
||
| Total shares used in non-IFRS diluted net income |
31,740,000 |
31,740,000 |
35,672,551 |
|||
| 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. |
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