 |
- 2012年第二季凈營(yíng)業(yè)收入為6,680萬美元-
- 2012年第二季按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.27美元，未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.31美元-
- 公司提供2012年下半年凈營(yíng)業(yè)收入指引-
紐約2012年8月23日電 /美通社亞洲/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至 2012年6月30日的第二季度業(yè)績(jī)報(bào)告。
環(huán)球資源執(zhí)行董事長(zhǎng)韓禮士 (Merle A. Hinrichs) 先生表示：“正如我們?cè)缜邦A(yù)測(cè)，公司2012年第二季的凈營(yíng)業(yè)收入受到中國大陸出口放緩所影響；此外，由于西歐及美國等主要市場(chǎng)的消費(fèi)意欲在短期內(nèi)依然偏軟，有關(guān)情況將繼續(xù)對(duì)環(huán)球資源的核心業(yè)務(wù)構(gòu)成影響。然而，公司將繼續(xù)發(fā)展針對(duì)中國內(nèi)貿(mào)市場(chǎng)的業(yè)務(wù)，如剛圓滿結(jié)束的‘中國 (深圳) 國際品牌服裝服飾交易會(huì)’在參觀人數(shù)及展位銷售方面均取得良好的成績(jī)。”
韓先生指出：“縱使全球經(jīng)濟(jì)前景依然非常不明朗，公司經(jīng)驗(yàn)豐富的管理層將繼續(xù)專注于不斷提升公司的競(jìng)爭(zhēng)優(yōu)勢(shì)，同時(shí)維持環(huán)球資源穩(wěn)健的財(cái)務(wù)狀況?！?/p>
業(yè)績(jī)要覽：2012年第二季與2011年第二季之年度比較分析
業(yè)績(jī)要覽：依據(jù)“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算，截至2012年6月30日的上半年與2011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：“環(huán)球資源的財(cái)務(wù)狀況依然十分穩(wěn)健，截至2012年6月30日，公司持有的現(xiàn)金及證券總值為1億600萬美元，而截至2012年3月底公司持有的現(xiàn)金及證券總值則為9,330萬美元，同時(shí)我們沒有任何債務(wù)?！?/p>
賴女士續(xù)說：“環(huán)球資源的2012年下半年凈營(yíng)業(yè)收入指引反映了兩項(xiàng)對(duì)公司第三季業(yè)績(jī)表現(xiàn)的正面的季度性因素。首先，在7月初舉行的‘中國 (深圳) 國際品牌服裝服飾交易會(huì)’的收入及利潤(rùn)將于本年第三季度入賬，而這項(xiàng)收益在2011年第三季是沒有的。此外，剛于數(shù)天前結(jié)束，首屆在巴西圣保羅舉行的‘環(huán)球資源采購交易會(huì)’的收益也將反映在我們下半年的營(yíng)業(yè)收入指引之中?！?/p>
賴女士指出：“我們預(yù)計(jì)公司在2012年下半年的營(yíng)收比例將為網(wǎng)站業(yè)務(wù)占45%至46%，展覽會(huì)業(yè)務(wù)占44%至45%，雜志業(yè)務(wù)占6%至7%，其它業(yè)務(wù)則約占3%。而2011年下半年公司營(yíng)收比例為網(wǎng)站業(yè)務(wù)約占50%，展覽會(huì)業(yè)務(wù)占37%，雜志業(yè)務(wù)占11%及其它業(yè)務(wù)占2%?！?/p>
依據(jù)“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的2012年下半年財(cái)務(wù)展望
近期企業(yè)要覽
環(huán)球資源2012年第二季度業(yè)績(jī)報(bào)告投資者電話會(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東部時(shí)間2012年8月23日上午8時(shí) (香港時(shí)間2012年8月23日晚上8時(shí)) 主持投資者電話會(huì)議，旨在回顧公司2012年第二季度的業(yè)績(jī)。美國投資者如欲參與本次電話會(huì)議，請(qǐng)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)4553190，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2012年8月30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 (800) 406-7325，或美國以外地區(qū)請(qǐng)撥打 (1-303) 590-3030，并輸入密碼4553190。香港投資者則可撥打本地電話號(hào)碼 (852) 3056-2777，并輸入密碼4553190。
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，包括網(wǎng)站 (http://www.globalsources.com)、印刷及電子雜志、采購資訊報(bào)告、“買家專場(chǎng)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118萬名國際買家、當(dāng)中包括90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?cè)趶?fù)雜的供應(yīng)市場(chǎng)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(cè)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(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)算方法是有效反映運(yùn)營(yíng)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(duì)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 /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)
| 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, |
|||||
| 2012 |
2011 |
|||||
| (Unaudited) |
||||||
| ASSETS |
||||||
| Current assets |
||||||
| Cash and cash equivalents |
$ |
98,696 |
$ |
81,903 |
||
| Term deposits with banks |
2,043 |
2,764 |
||||
| Financial assets, available-for-sale |
5,255 |
13,250 |
||||
| Accounts receivables |
4,362 |
4,711 |
||||
| Receivables from sales representatives |
9,068 |
6,523 |
||||
| Inventories |
263 |
230 |
||||
| Prepaid expenses and other current assets |
22,759 |
20,895 |
||||
| 142,446 |
130,276 |
|||||
| Non-current assets |
||||||
| Property and equipment |
54,352 |
55,761 |
||||
| Investment properties |
74,085 |
75,370 |
||||
| Intangible assets |
36,040 |
11,946 |
||||
| Long term investment |
100 |
100 |
||||
| Deferred income tax assets |
307 |
325 |
||||
| Other non-current assets |
2,854 |
2,552 |
||||
| 167,738 |
146,054 |
|||||
| Total assets |
$ |
310,184 |
$ |
276,330 |
||
| LIABILITIES AND SHAREHOLDERS' EQUITY |
||||||
| Current liabilities |
||||||
| Accounts payable |
$ |
10,994 |
$ |
7,698 |
||
| Deferred income and customer prepayments |
112,199 |
101,841 |
||||
| Accrued liabilities |
16,645 |
17,723 |
||||
| Income tax liabilities |
858 |
714 |
||||
| 140,696 |
127,976 |
|||||
| Non-current liabilities |
||||||
| Deferred income and customer prepayments |
9,129 |
8,290 |
||||
| Deferred income tax liabilities |
4,906 |
1,510 |
||||
| 14,035 |
9,800 |
|||||
| Total liabilities |
154,731 |
137,776 |
||||
| Equity attributable to Company's shareholders |
||||||
| Common shares |
520 |
518 |
||||
| Treasury shares |
(150,089) |
(150,089) |
||||
| Other reserves |
153,097 |
152,591 |
||||
| Retained earnings |
139,477 |
126,653 |
||||
| Total Company shareholders' equity |
143,005 |
129,673 |
||||
| Non-controlling interests |
12,448 |
8,881 |
||||
| Total equity |
$ |
155,453 |
$ |
138,554 |
||
| Total liabilities and equity |
$ |
310,184 |
$ |
276,330 |
||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||||
| Three months ended June 30, |
Six months ended June 30, |
|||||||
| 2012 |
2011 |
2012 |
2011 |
|||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||
| Revenue: |
||||||||
| Online and other media services (Note 1) |
$ 34,410 |
$ 35,961 |
$ 69,633 |
$ 67,943 |
||||
| Exhibitions |
30,507 |
29,111 |
32,724 |
33,492 |
||||
| Miscellaneous |
1,861 |
1,470 |
3,338 |
2,643 |
||||
| $ 66,778 |
$ 66,542 |
$ 105,695 |
$ 104,078 |
|||||
| Operating Expenses: |
||||||||
| Sales (Note 2) |
23,532 |
23,370 |
38,566 |
37,809 |
||||
| Event production |
9,660 |
9,696 |
9,986 |
10,748 |
||||
| Community and content (Note 2) |
8,968 |
9,767 |
15,896 |
16,789 |
||||
| General and administrative (Note 2) |
11,404 |
10,381 |
21,578 |
18,624 |
||||
| Information and technology (Note 2) |
3,248 |
3,070 |
6,639 |
6,243 |
||||
| Total Operating Expenses |
$ 56,812 |
$ 56,284 |
$ 92,665 |
$ 90,213 |
||||
| Profit from Operations |
$ 9,966 |
$ 10,258 |
$ 13,030 |
$ 13,865 |
||||
| Interest income |
246 |
68 |
432 |
116 |
||||
| Share of loss of associate |
(10) |
- |
(24) |
- |
||||
| Impairment loss on investment in associate |
(302) |
- |
(302) |
- |
||||
| Profit before Income Taxes |
$ 9,900 |
$ 10,326 |
$ 13,136 |
$ 13,981 |
||||
| Income tax expense |
(373) |
(469) |
(536) |
(524) |
||||
| Net Profit |
$ 9,527 |
$ 9,857 |
$ 12,600 |
$ 13,457 |
||||
| Net profit attributable to non-controlling interests |
192 |
231 |
224 |
167 |
||||
| Net profit attributable to the Company's shareholders |
||||||||
| $ 9,719 |
$ 10,088 |
$ 12,824 |
$ 13,624 |
|||||
| Diluted net profit per share attributable to the Company's shareholders |
||||||||
| $ 0.27 |
$ 0.28 |
$ 0.36 |
$ 0.38 |
|||||
| Shares used in diluted net profit per share calculations |
||||||||
| 35,853,512 |
35,508,534 |
35,716,189 |
35,424,395 |
|||||
| Note: 1. Online and other media services consists of: |
||||||||
| Three months ended June 30, |
Six months ended June 30, |
|||||||
| 2012 |
2011 |
2012 |
2011 |
|||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||
| Online services |
$ 30,045 |
$ 29,863 |
$ 60,922 |
$ 57,102 |
||||
| Print services |
4,365 |
6,098 |
8,711 |
10,841 |
||||
| $ 34,410 |
$ 35,961 |
$ 69,633 |
$ 67,943 |
|||||
| 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 June 30, |
Six months ended June 30, |
|||||||
| 2012 |
2011 |
2012 |
2011 |
|||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||
| Sales |
$ 175 |
$ 226 |
$ 237 |
$ 344 |
||||
| Community and content |
51 |
90 |
16 |
117 |
||||
| General and administrative |
470 |
473 |
735 |
619 |
||||
| Information and technology |
64 |
64 |
136 |
143 |
||||
| $ 760 |
$ 853 |
$ 1,124 |
$ 1,223 |
|||||
| 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 June 30, |
Six months ended June 30, |
||||||||
| 2012 |
2011 |
2012 |
2011 |
||||||
| IFRS EPS |
$ 0.27 |
$ 0.28 |
$ 0.36 |
$ 0.38 |
|||||
| IFRS Net Profit |
$ 9,719 |
$ 10,088 |
$ 12,824 |
$ 13,624 |
|||||
| Non-cash stock based compensation expense (Note 1) |
760 |
853 |
1,124 |
1,223 |
|||||
| Amortization of intangibles (Note 2) |
192 |
191 |
383 |
381 |
|||||
| Impairment loss on investment in associate |
302 |
- |
302 |
- |
|||||
| Non-IFRS Net Profit |
$ 10,973 |
$ 11,132 |
$ 14,633 |
$ 15,228 |
|||||
| Non-IFRS diluted net profit per share |
$ 0.31 |
$ 0.31 |
$ 0.41 |
$ 0.43 |
|||||
| Total shares used in non-IFRS diluted net profit |
|||||||||
| per share calculations |
35,853,512 |
35,508,534 |
35,716,189 |
35,424,395 |
|||||
| 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 June 30, |
Six months ended June 30, |
||||||||
| 2012 |
2011 |
2012 |
2011 |
||||||
| IFRS profit from operations |
$ 9,966 |
$ 10,258 |
$ 13,030 |
$ 13,865 |
|||||
| Depreciation and amortization |
2,089 |
1,816 |
4,053 |
3,337 |
|||||
| EBITDA |
12,055 |
12,074 |
17,083 |
17,202 |
|||||
| Non-cash stock based compensation expense |
760 |
853 |
1,124 |
1,223 |
|||||
| Adjusted EBITDA |
$ 12,815 |
$ 12,927 |
$ 18,207 |
$ 18,425 |
|||||
| 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, |
|||||
| 2012 |
2011 |
|||||
| Revenue |
$120.0 |
to |
$122.0 |
$121.0 |
||
| IFRS EPS |
$0.38 |
to |
$0.42 |
$0.45 |
||
| Non-cash stock based compensation expense (Note 1) |
$0.04 |
$0.04 |
$0.04 |
|||
| Amortization of intangibles (Note 2) |
$0.01 |
$0.01 |
$0.01 |
|||
| Impairment of goodwill and intangibles |
$0.02 |
$0.02 |
$0.02 |
|||
| Non-IFRS diluted net income per share |
$0.45 |
to |
$0.49 |
$0.52 |
||
| Total shares used in non-IFRS diluted net income |
||||||
| per share calculations |
35,873,673 |
35,873,673 |
35,385,218 |
|||
| 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(qǐng)瀏覽：http://www.ibiyou.cn/sa/attachment/2012/08/20120823103520753132.pdf
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