- 2012年第四季錄得凈營(yíng)業(yè)收入6,690萬(wàn)美元 -
- 2012年全年錄得凈營(yíng)業(yè)收入2億3,170萬(wàn)美元 –
- 2012年第四季按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.31美元,未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.37美元 –
- 2012年全年按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.90美元,未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利1.04美元 –
- 2013年上半年凈營(yíng)業(yè)收入指引:預(yù)計(jì)公司凈營(yíng)業(yè)收入將介乎8,700萬(wàn)至8,900萬(wàn)美元之間,按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利預(yù)計(jì)將介乎0.49至0.53美元之間 -
紐約2013年3月13日電 /美通社/ -- 環(huán)球資源 Global Sources Ltd. (NASDAQ: GSOL) 公布截至 2012年12月31日的第四季度及 2012年全年業(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:“環(huán)球資源于2012年第四季度所錄得的業(yè)績(jī)與我們?cè)缜八A(yù)測(cè)的情況一致,公司在市場(chǎng)環(huán)境極具挑戰(zhàn)的一年里取得穩(wěn)健的業(yè)績(jī)?!?/p>
韓先生繼續(xù)表示:“環(huán)球資源一如既往的專注于幫助我們的買家及供應(yīng)商客戶開展互利互惠的合作關(guān)系。環(huán)球資源所提供的多渠道媒體方案,能夠協(xié)助買賣雙方尋找潛在的商業(yè)伙伴,他們繼而通過(guò)我們于世界各地舉辦的展覽會(huì)中進(jìn)行面談洽商。環(huán)球資源的核心優(yōu)勢(shì)之一在于我們能夠幫助供應(yīng)商客戶在展覽會(huì)中直接接觸到合資格、具影響力且平時(shí)難以接觸到的優(yōu)質(zhì)買家社群?!?/p>
韓先生總結(jié)道:“展望未來(lái),我們預(yù)計(jì)目前的市場(chǎng)環(huán)境將于2013年繼續(xù)影響環(huán)球資源的核心業(yè)務(wù)。環(huán)球資源將致力于保持盈利能力, 我們的財(cái)務(wù)狀況十分穩(wěn)健,公司持有充裕的現(xiàn)金,同時(shí)并沒(méi)有任何債務(wù)。環(huán)球資源擁有全面且完善的產(chǎn)品及服務(wù)以及一個(gè)龐大且具影響力的客戶群。因此,公司已準(zhǔn)備就緒,在市場(chǎng)情況改善時(shí)恢復(fù)增長(zhǎng)的勢(shì)頭?!?/p>
業(yè)績(jī)要覽:2012年第四季與 2011年第四季之年度比較分析
業(yè)績(jī)要覽:截至2012年12月31日全年與截至2011年12月31日全年之年度比較分析
環(huán)球資源首席財(cái)務(wù)官賴秀琴女士表示:“在印度孟買舉辦的‘環(huán)球資源采購(gòu)交易會(huì)’從2011年在第四季舉行改為在 2012年第三季舉行,這對(duì)公司本季的營(yíng)收有輕微影響。環(huán)球資源的財(cái)務(wù)狀況依然十分穩(wěn)健,截至 2012年12月31日,公司持有的現(xiàn)金及證券總值為1億1,630萬(wàn)美元,而截至2012年9月底公司持有的現(xiàn)金及證券總值則為1億1,080萬(wàn)美元。環(huán)球資源的目標(biāo)依然是在控制成本及為公司日后發(fā)展所作的投資之間取得一個(gè)合理的平衡點(diǎn)?!?/p>
賴女士續(xù)說(shuō):“我們預(yù)計(jì)公司在2013年上半年的營(yíng)收比例將為網(wǎng)站業(yè)務(wù)占50%至51%,展覽會(huì)業(yè)務(wù)占36%至 37%,雜志業(yè)務(wù)占7%至8%,其它業(yè)務(wù)則約占4%。而 2012年上半年公司營(yíng)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%。”
依據(jù)“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的2013年上半年財(cái)務(wù)展望
近期企業(yè)要覽
環(huán)球資源 2012年第四季度及全年業(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(guó)東部時(shí)間 2013年3月13日上午8時(shí) (香港時(shí)間 2013年3月13日晚上8時(shí)) 主持投資者電話會(huì)議,旨在回顧公司2012年第四季度及全年的業(yè)績(jī)。美國(guó)投資者如欲參與本次電話會(huì)議,請(qǐng)撥打 (877) 941-1427;香港以外的國(guó)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) 4593683,同時(shí)請(qǐng)?zhí)嵩?10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(tīng)。有興趣人士也可由電話會(huì)議進(jìn)行當(dāng)日至 2013年3月21日期間收聽(tīng)本次電話會(huì)議之回放。如欲收聽(tīng)有關(guān)電話會(huì)議回放,請(qǐng)撥打 (800) 406-7325,或美國(guó)以外地區(qū)請(qǐng)撥打(1-303) 590-3030,并輸入密碼4593683。香港投資者則可撥打本地電話號(hào)碼 (852) 3056-2777,并輸入密碼 4593683。
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,包括網(wǎng)站 (http://www.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)”、貿(mào)易展覽會(huì)及“在線展會(huì)”,促進(jìn)亞洲各國(guó)的出口貿(mào)易。
超過(guò)100萬(wàn)名國(guó)際買家、當(dāng)中包括90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400萬(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(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)的稅務(wù)費(fèi)用,及/或公司所有減損支出。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 December 31, |
As at December 31, |
||||||
2012 |
2011 |
||||||
(Unaudited) |
|||||||
ASSETS |
|||||||
Current assets |
|||||||
Cash and cash equivalents |
$ |
104,631 |
$ |
81,903 |
|||
Term deposits with banks |
4,184 |
2,764 |
|||||
Financial assets, available-for-sale |
7,472 |
13,250 |
|||||
Accounts receivables, net |
4,242 |
4,711 |
|||||
Receivables from sales representatives |
7,773 |
6,523 |
|||||
Inventories |
410 |
230 |
|||||
Prepaid expenses and other current assets |
18,396 |
20,895 |
|||||
147,108 |
130,276 |
||||||
Non-current assets |
|||||||
Property and equipment |
30,442 |
55,761 |
|||||
Investment properties |
97,377 |
75,370 |
|||||
Intangible assets |
33,136 |
11,946 |
|||||
Long term investment |
100 |
100 |
|||||
Deferred income tax assets |
244 |
325 |
|||||
Other non-current assets |
2,762 |
2,552 |
|||||
164,061 |
146,054 |
||||||
Total assets |
$ |
311,169 |
$ |
276,330 |
|||
LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||||
Current liabilities |
|||||||
Accounts payable |
$ |
12,531 |
$ |
7,698 |
|||
Deferred income and customer prepayments |
84,540 |
101,841 |
|||||
Accrued liabilities |
20,409 |
17,723 |
|||||
Income tax liabilities |
1,225 |
714 |
|||||
118,705 |
127,976 |
||||||
Non-current liabilities |
|||||||
Deferred income and customer prepayments |
9,062 |
8,290 |
|||||
Deferred income tax liabilities |
6,090 |
1,510 |
|||||
15,152 |
9,800 |
||||||
Total liabilities |
133,857 |
137,776 |
|||||
Equity attributable to Company's shareholders |
|||||||
Common shares |
521 |
518 |
|||||
Treasury shares |
(150,089) |
(150,089) |
|||||
Other reserves |
156,629 |
152,591 |
|||||
Retained earnings |
158,859 |
126,653 |
|||||
Total Company shareholders' equity |
165,920 |
129,673 |
|||||
Non-controlling interests |
11,392 |
8,881 |
|||||
Total equity |
$ |
177,312 |
$ |
138,554 |
|||
Total liabilities and equity |
$ |
311,169 |
$ |
276,330 |
|||
GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||||||||
CONSOLIDATED INCOME STATEMENTS |
|||||||||||||
(In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||||||||
Three months ended December 31, |
Year ended December 31, |
||||||||||||
2012 |
2011 |
2012 |
2011 |
||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||||||||
Revenue: |
|||||||||||||
Online and other media services (Note 1) |
$ |
32,353 |
$ |
36,863 |
$ |
136,101 |
$ |
141,475 |
|||||
Exhibitions |
32,716 |
35,475 |
88,782 |
77,973 |
|||||||||
Miscellaneous |
1,873 |
1,669 |
6,857 |
5,617 |
|||||||||
$ |
66,942 |
$ |
74,007 |
$ |
231,740 |
$ |
225,065 |
||||||
Operating Expenses: |
|||||||||||||
Sales (Note 2) |
23,102 |
26,305 |
80,354 |
81,363 |
|||||||||
Event production |
9,716 |
11,273 |
26,250 |
24,637 |
|||||||||
Community and content (Note 2) |
8,628 |
9,430 |
32,696 |
34,078 |
|||||||||
General and administrative (Note 2) |
12,056 |
11,721 |
44,281 |
40,660 |
|||||||||
Information and technology (Note 2) |
3,223 |
3,070 |
13,188 |
12,607 |
|||||||||
Total Operating Expenses |
$ |
56,725 |
$ |
61,799 |
$ |
196,769 |
$ |
193,345 |
|||||
Profit from Operations |
$ |
10,217 |
$ |
12,208 |
$ |
34,971 |
$ |
31,720 |
|||||
Interest income |
312 |
161 |
1,044 |
360 |
|||||||||
Share of loss of associate |
- |
- |
(24) |
- |
|||||||||
Impairment loss on investment in associate |
- |
- |
(302) |
- |
|||||||||
Profit before Income Taxes |
$ |
10,529 |
$ |
12,369 |
$ |
35,689 |
$ |
32,080 |
|||||
Income tax expense |
(694) |
(456) |
(2,744) |
(1,613) |
|||||||||
Net Profit |
$ |
9,835 |
$ |
11,913 |
$ |
32,945 |
$ |
30,467 |
|||||
Net profit attributable to non-controlling |
1,342 |
(24) |
(739) |
(991) |
|||||||||
Net profit attributable to the Company's shareholders |
$ |
11,177 |
$ |
11,889 |
$ |
32,206 |
$ |
29,476 |
|||||
Diluted net profit per share attributable to the Company's shareholders |
$ |
0.31 |
$ |
0.33 |
$ |
0.90 |
$ |
0.83 |
|||||
Shares used in diluted net profit per share calculations |
35,870,511 |
35,501,296 |
35,742,495 |
35,385,218 |
|||||||||
Note: 1. |
Online and other media services consists of: |
|||||||||||||
Three months ended December 31, |
Year ended December 31, |
|||||||||||||
2012 |
2011 |
2012 |
2011 |
|||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||||
Online services |
$ |
28,114 |
$ |
30,466 |
$ |
119,011 |
$ |
117,946 |
||||||
Print services |
4,239 |
6,397 |
17,090 |
23,529 |
||||||||||
$ |
32,353 |
$ |
36,863 |
$ |
136,101 |
$ |
141,475 |
|||||||
Note: 2. |
Non-cash compensation expenses associated with the several employee equity compensation plans and Global Sources Directors Share Grant Award Plan included under various categories of expenses are as follows: |
|||||||||||||
Three months ended December 31, |
Year ended December 31, |
|||||||||||||
2012 |
2011 |
2012 |
2011 |
|||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||||
Sales |
$ |
153 |
$ |
207 |
$ |
565 |
$ |
737 |
||||||
Community and content |
31 |
61 |
70 |
234 |
||||||||||
General and administrative |
365 |
475 |
1,524 |
1,528 |
||||||||||
Information and technology |
53 |
71 |
250 |
278 |
||||||||||
$ |
602 |
$ |
814 |
$ |
2,409 |
$ |
2,777 |
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 December 31, |
Year ended December 31, |
|||||||||||||
2012 |
2011 |
2012 |
2011 |
|||||||||||
IFRS EPS |
$ |
0.31 |
$ |
0.33 |
$ |
0.90 |
$ |
0.83 |
||||||
IFRS Net Profit |
$ |
11,177 |
$ |
11,889 |
$ |
32,206 |
$ |
29,476 |
||||||
Non-cash stock based compensation expense (Note 1) |
602 |
814 |
2,409 |
2,777 |
||||||||||
Amortization of intangibles (Note 2) |
148 |
191 |
751 |
763 |
||||||||||
Impairment loss on investment in associate |
- |
- |
302 |
- |
||||||||||
Impairment of goodwill and intangibles |
1,390 |
670 |
1,390 |
670 |
||||||||||
Non-IFRS Net Profit |
$ |
13,317 |
$ |
13,564 |
$ |
37,058 |
$ |
33,686 |
||||||
Non-IFRS diluted net profit per share |
$ |
0.37 |
$ |
0.38 |
$ |
1.04 |
$ |
0.95 |
||||||
Total shares used in non-IFRS diluted net profit per share calculations |
35,870,511 |
35,501,296 |
35,742,495 |
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. |
||||||||||||||
GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||||||||
ADJUSTED EBITDA RECONCILIATION |
|||||||||||||
(In U.S. Dollars Thousands) |
|||||||||||||
Three months ended December 31, |
Year ended December 31, |
||||||||||||
2012 |
2011 |
2012 |
2011 |
||||||||||
IFRS profit from operations |
$ |
10,217 |
$ |
12,208 |
$ |
34,971 |
$ |
31,720 |
|||||
Depreciation and amortization |
2,184 |
1,464 |
9,112 |
6,785 |
|||||||||
EBITDA |
12,401 |
13,672 |
44,083 |
38,505 |
|||||||||
Non-cash stock based compensation |
602 |
814 |
2,409 |
2,777 |
|||||||||
Impairment of goodwill and intangibles |
1,390 |
670 |
1,390 |
670 |
|||||||||
Adjusted EBITDA |
$ |
14,393 |
$ |
15,156 |
$ |
47,882 |
$ |
41,952 |
|||||
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 |
$87.0 |
to |
$89.0 |
$105.7 |
|||
IFRS EPS |
$0.49 |
to |
$0.53 |
$0.36 |
|||
Non-cash stock based compensation expense (Note 1) |
$0.04 |
$0.04 |
$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 |
$0.18 |
to |
$0.22 |
$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(qǐng)瀏覽:http://www.ibiyou.cn/sa/attachment/2013/03/20130313095937293701.pdf
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