 |
紐約2016年9月15日電 /美通社/ -- 環(huán)球資源 Global Sources Ltd. (NASDAQ: GSOL) 公布2016年1月1日至6月30日期間的半年度業(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：“在2016年上半年，公司四月份在香港舉辦的貿(mào)易展覽會(huì)系列成績(jī)超著，在參觀人數(shù)及營(yíng)收均錄得增長(zhǎng)。作為公司的旗艦展會(huì)，‘環(huán)球資源電子展’展示了來自大中華地區(qū)、韓國(guó)及亞洲地區(qū)的5,500個(gè)展位，當(dāng)中‘環(huán)球資源移動(dòng)電子展’的規(guī)模更在短短兩年間增長(zhǎng)超過一倍，已然發(fā)展成為全球規(guī)模較大的移動(dòng)電子產(chǎn)品采購(gòu)盛會(huì)。與此同時(shí)，今年是‘創(chuàng)客空間’第二年舉辦，作為匯聚最多亞洲電子消費(fèi)類產(chǎn)品初創(chuàng)企業(yè)的平臺(tái)，‘創(chuàng)客空間’在‘環(huán)球資源電子展’一期及二期中均有設(shè)置，是一個(gè)綜合研討會(huì)及展覽的平臺(tái)?！?/p>
韓先生指出：“環(huán)球資源一直專注于把全球買家與中國(guó)大陸和亞洲其他地區(qū)的供應(yīng)商聯(lián)系起來。我們將繼續(xù)致力提升公司的服務(wù)，以幫助買賣雙方應(yīng)對(duì)他們目前面臨的重要改變，當(dāng)中的主要舉措包括不斷整合網(wǎng)站及展覽會(huì)優(yōu)勢(shì)，同時(shí)加入新增服務(wù)如買家及供應(yīng)商手機(jī)應(yīng)用程序，和業(yè)內(nèi)唯一專門針對(duì)創(chuàng)新產(chǎn)品報(bào)導(dǎo)的‘分析師推薦’欄目?！?b>
業(yè)績(jī)要覽：2016年上半年與2015年上半年之年度比較分析
環(huán)球資源首席財(cái)務(wù)官賴秀琴女士表示：“在2016年上半年，公司四月份在香港舉辦的貿(mào)易展覽會(huì)系列的營(yíng)收較預(yù)期強(qiáng)勁，另針對(duì)國(guó)內(nèi)市場(chǎng)的‘深圳國(guó)際機(jī)械制造工業(yè)展覽會(huì)’之表現(xiàn)亦與預(yù)期相符，而‘中國(guó) (深圳) 國(guó)際品牌服裝服飾交易會(huì)’則錄得一筆扣除相關(guān)稅務(wù)費(fèi)用后約140萬(wàn)美元的減值支出。在公司全面推行更具效益的運(yùn)營(yíng)之同時(shí)，再加上一筆遞延稅項(xiàng)資產(chǎn)的入賬，令公司的盈利表現(xiàn)較預(yù)期理想?！?/p>
依據(jù)“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算2016年下半年財(cái)務(wù)展望
近期企業(yè)要覽
環(huán)球資源2016年上半年業(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2016年9月15日上午8時(shí) (香港時(shí)間2016年9月15日晚上8時(shí)) 主持投資者電話會(huì)議，旨在回顧公司2016年上半年度的業(yè)績(jī)。美國(guó)投資者如欲參與本次電話會(huì)議，請(qǐng)撥打 (866) 293-8970；香港以外的國(guó)際投資者可撥打 (1-913) 312-0702。香港投資者則可撥打 (800) 903-317，并向接線生提供本次電話會(huì)議的編號(hào)5438015，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(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 2016年9月23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5438015。香港投資者則可撥打 (800) 901-108，并輸入密碼5438015。
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)是通過一系列英文媒體，包括環(huán)球資源網(wǎng)站 (GlobalSources.com)、貿(mào)易展覽會(huì)、雜志及手機(jī)應(yīng)用程序，促進(jìn)亞洲與全球各國(guó)的貿(mào)易往來。
超過100萬(wàn)名國(guó)際買家、當(dāng)中包括95家來自全球百?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，贏得來自逾240個(gè)國(guó)家及地區(qū)的買家訂單。
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)球資源將過往及將來未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的凈利潤(rùn) (non-IFRS net profit) 定義為：按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的凈利潤(rùn)扣除非現(xiàn)金股票費(fèi)用或凈值、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(gòu)并或出售資產(chǎn)及投資，扣除其相關(guān)的交易及稅務(wù)費(fèi)用后的收益或虧損，及/或公司所有扣除相關(guān)稅務(wù)費(fèi)用后的減值支出。而未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的每股攤薄凈盈利 (Non-IFRS diluted net profit per share) 的定義為：未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的凈盈利除以已發(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、非現(xiàn)金股票補(bǔ)償費(fèi)用或凈值、任何購(gòu)并或出售資產(chǎn)及投資，扣除其相關(guān)的交易及稅務(wù)費(fèi)用后的收益或虧損、商譽(yù)及無形資產(chǎn)減值前的盈利。
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 June 30, |
As at December 31, |
|||
| 2016 |
2015 |
|||
| (Unaudited) |
||||
| ASSETS |
||||
| Current assets |
||||
| Cash and cash equivalents |
$ |
79,476 |
$ |
70,356 |
| Term deposits with banks |
8,462 |
9,097 |
||
| Accounts receivables, net |
710 |
849 |
||
| Receivables from sales representatives |
14,018 |
8,802 |
||
| Inventories |
102 |
176 |
||
| Prepaid expenses and other current assets |
16,188 |
16,268 |
||
| 118,956 |
105,548 |
|||
| Non-current assets |
||||
| Property and equipment |
64,084 |
59,064 |
||
| Investment properties |
60,585 |
69,726 |
||
| Intangible assets |
22,023 |
26,309 |
||
| Long term investment |
- |
100 |
||
| Deferred income tax assets |
2,035 |
389 |
||
| Other non-current assets |
1,322 |
951 |
||
| 150,049 |
156,539 |
|||
| Total assets |
$ |
269,005 |
$ |
262,087 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
||||
| Current liabilities |
||||
| Accounts payable |
$ |
5,924 |
$ |
7,383 |
| Deferred income and customer prepayments |
75,257 |
75,265 |
||
| Accrued liabilities |
16,880 |
15,183 |
||
| Income tax liabilities |
2,692 |
2,990 |
||
| 100,753 |
100,821 |
|||
| Non-current liabilities |
||||
| Accounts payable |
- |
289 |
||
| Deferred income and customer prepayments |
4,269 |
2,917 |
||
| Deferred income tax liabilities |
3,512 |
4,493 |
||
| 7,781 |
7,699 |
|||
| Total liabilities |
108,534 |
108,520 |
||
| Equity attributable to Company's shareholders |
||||
| Common shares |
536 |
533 |
||
| Treasury shares |
(250,089) |
(250,089) |
||
| Other reserves |
156,252 |
157,562 |
||
| Retained earnings |
248,637 |
239,812 |
||
| Total Company shareholders' equity |
155,336 |
147,818 |
||
| Non-controlling interests |
5,135 |
5,749 |
||
| Total equity |
$ |
160,471 |
$ |
153,567 |
| Total liabilities and equity |
$ |
269,005 |
$ |
262,087 |
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||
| Six months ended June 30, |
|||||||
| 2016 |
2015 |
||||||
| (Unaudited) |
(Unaudited) |
||||||
| Revenue: |
|||||||
| Exhibitions |
$ |
47,413 |
$ |
46,171 |
|||
| Online and other media services (Note 1) |
30,694 |
35,730 |
|||||
| Miscellaneous |
3,711 |
4,015 |
|||||
| 81,818 |
85,916 |
||||||
| Operating Expenses: |
|||||||
| Sales (Note 2) |
22,909 |
24,693 |
|||||
| Event production |
13,066 |
12,224 |
|||||
| Community and content (Note 2) |
9,011 |
10,203 |
|||||
| General and administrative (Note 2 & 3) |
22,334 |
20,752 |
|||||
| Information and technology (Note 2) |
5,774 |
6,452 |
|||||
| Total Operating Expenses |
73,094 |
74,324 |
|||||
| Profit from Operations |
8,724 |
11,592 |
|||||
| Interest income |
293 |
566 |
|||||
| Gain on sale of available-for-sale securities |
67 |
136 |
|||||
| Profit on sale of investment |
43 |
- |
|||||
| Interest expenses |
(16) |
(59) |
|||||
| Profit before Income Taxes |
9,111 |
12,235 |
|||||
| Income tax credit / (expense) |
576 |
(2,188) |
|||||
| Net Profit from continuing operations |
$ |
9,687 |
$ |
10,047 |
|||
| Net Profit from discontinued operations, net of |
- |
5,406 |
|||||
| Net profit |
$ |
9,687 |
$ |
15,453 |
|||
| Net (profit)/loss attributable to non-controlling interests |
|||||||
| Continuing operations |
(862) |
(1,222) |
|||||
| Discontinued operations |
- |
264 |
|||||
| Total |
(862) |
(958) |
|||||
| Net profit attributable to the Company's |
|||||||
| Continuing operations |
$ |
8,825 |
$ |
8,825 |
|||
| Discontinued operations |
- |
5,670 |
|||||
| Total |
$ |
8,825 |
$ |
14,495 |
|||
| Diluted net profit per share attributable to the |
|||||||
| Continuing operations |
$ |
0.35 |
$ |
0.28 |
|||
| Discontinued operations |
- |
0.18 |
|||||
| Total |
$ |
0.35 |
$ |
0.46 |
|||
| Shares used in diluted net profit per share |
25,358,358 |
31,534,448 |
|||||
| Note: |
1. Online and other media services consists of: |
||||||
| Six months ended June 30, |
|||||||
| 2016 |
2015 |
||||||
| (Unaudited) |
(Unaudited) |
||||||
| Online services |
$ |
27,686 |
$ |
33,201 |
|||
| Print services |
3,008 |
2,529 |
|||||
| $ |
30,694 |
$ |
35,730 |
||||
| Note: |
2. Non-cash compensation expenses associated with the several equity compensation plans and Global |
||||||
| Six months ended June 30, |
|||||||
| 2016 |
2015 |
||||||
| (Unaudited) |
(Unaudited) |
||||||
| Sales |
$ |
73 |
$ |
178 |
|||
| Community and content |
18 |
41 |
|||||
| General and administrative |
736 |
768 |
|||||
| Information and technology |
119 |
133 |
|||||
| $ |
946 |
$ |
1,120 |
||||
| Note: |
3. General and administrative expenses consist of: |
||||||
| Six months ended June 30, |
|||||||
| 2016 |
2015 |
||||||
| (Unaudited) |
(Unaudited) |
||||||
| General and administrative expenses before |
$ |
17,979 |
$ |
18,305 |
|||
| Amortization of intangible assets |
2,042 |
2,107 |
|||||
| Impairment charge on intangible assets |
1,902 |
- |
|||||
| Foreign exchange losses |
411 |
340 |
|||||
| $ |
22,334 |
$ |
20,752 |
||||
| Note: |
4. Net Profit from discontinued operations, net of income tax consist of: |
||||||
| Six months ended June 30, |
|||||||
| 2016 |
2015 |
||||||
| (Unaudited) |
(Unaudited) |
||||||
| Profit on sale of subsidiary |
$ |
- |
$ |
6,159 |
|||
| Income tax expense |
- |
(361) |
|||||
| Profit on sale of subsidiary, net of income tax |
- |
5,798 |
|||||
| Loss from discontinued operations, net of income tax |
- |
(392) |
|||||
| $ |
- |
$ |
5,406 |
||||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||
| ACTUAL IFRS to NON-IFRS RECONCILIATION |
||||||
| (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
||||||
| Six months ended June 30, |
||||||
| 2016 |
2015 |
|||||
| IFRS diluted net profit per share from continuing operations |
$ |
0.35 |
$ |
0.28 |
||
| IFRS Net Profit from continuing operations |
$ |
8,825 |
$ |
8,825 |
||
| Non-cash stock based compensation expense (Note 1) |
946 |
1,120 |
||||
| Amortization of intangibles (Note 2) |
184 |
293 |
||||
| Profit on sale of investment |
(43) |
- |
||||
| Impairment of goodwill and intangibles (Note 3) |
1,426 |
- |
||||
| Non-IFRS Net Profit continuing operations |
$ |
11,338 |
$ |
10,238 |
||
| Non-IFRS diluted net profit per share from continuing operations |
$ |
0.45 |
$ |
0.32 |
||
| Total shares used in non-IFRS diluted net profit |
25,358,358 |
31,534,448 |
||||
| 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. |
||||||
| (3) Impairment of intangibles are net of related taxes. |
||||||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||
| ADJUSTED EBITDA RECONCILIATION |
||||||
| (In U.S. Dollars Thousands) |
||||||
| Six months ended June 30, |
||||||
| 2016 |
2015 |
|||||
| IFRS profit from continuing operations |
$ |
8,724 |
$ |
11,592 |
||
| Depreciation and amortization from continuing operations |
4,767 |
5,038 |
||||
| EBITDA |
13,491 |
16,630 |
||||
| Non-cash stock based compensation expense |
946 |
1,120 |
||||
| Impairment of goodwill and intangibles |
1,902 |
- |
||||
| Adjusted EBITDA from continuing operations |
$ |
16,339 |
$ |
17,750 |
||
| 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 December 31, |
ended December 31, |
|||||
| 2016 |
2015 |
|||||
| Revenue from continuing operations |
$74.0 |
to |
$76.0 |
$85.1 |
||
| IFRS EPS from continuing operations |
$0.24 |
to |
$0.29 |
$0.58 |
||
| Non-cash stock based compensation expense (Note 1) |
$0.04 |
$0.04 |
$0.04 |
|||
| Amortization of intangibles (Note 2) |
$0.01 |
$0.01 |
$0.00 |
|||
| Profit on sale of property, net of transaction costs & related tax expenses |
$0.00 |
$0.00 |
($0.29) |
|||
| Non-IFRS diluted net income per share from continuing operations |
$0.29 |
to |
$0.34 |
$0.33 |
||
| Total shares used in non-IFRS diluted net income |
25,536,000 |
25,536,000 |
26,249,657 |
|||
| 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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