 |
紐約2014年11月13日電 /美通社/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2014年9月30日的第三季度業(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：“在2014年第三季，環(huán)球資源的一系列展覽會(huì)致力于為國(guó)際貿(mào)易及中國(guó)內(nèi)貿(mào)買家社群提供服務(wù)，其中包括8月份在印尼雅加達(dá)舉辦的首屆‘環(huán)球資源展’。同時(shí)，多場(chǎng)服務(wù)中國(guó)內(nèi)貿(mào)市場(chǎng)的展覽會(huì)也于第三季度舉辦，包括IIC-China、‘中國(guó)國(guó)際光電博覽會(huì)’、‘環(huán)球資源移動(dòng)及無線產(chǎn)品展’及‘第十四屆中國(guó) (深圳) 國(guó)際品牌服裝服飾交易會(huì)’?！?/p>
韓先生指出：“公司為國(guó)際出口貿(mào)易市場(chǎng)舉辦的‘環(huán)球資源展’秋季展系列在10月份圓滿結(jié)束，共計(jì)展示超過7,500個(gè)展位并吸引了逾75,000名買家到場(chǎng)參觀。本屆秋季展系列以‘電子產(chǎn)品及零件展’揭開序幕，聚焦家用、車載及辦公室電子產(chǎn)品；而全新的‘移動(dòng)電子產(chǎn)品展’則集中展示各式各樣新穎的個(gè)人電子產(chǎn)品，如智能手機(jī)、平板電腦、無線設(shè)備、可穿戴設(shè)備及配件。兩個(gè)展會(huì)為買家提供了最廣泛全面的產(chǎn)品選擇并取得了重大的成功，兩大展會(huì)共計(jì)展示約5,200個(gè)展位并吸引了來自148個(gè)國(guó)家逾52,000名買家前來參觀，與今年春季展相比展位數(shù)目增長(zhǎng)逾25%，而參觀買家人數(shù)更錄得逾36%的升幅。第二期展會(huì)主要展示禮贈(zèng)品和家居用品，而第三期展會(huì)則以流行服飾配件及成衣產(chǎn)品為主?？傮w來說，公司展覽會(huì)業(yè)務(wù)的發(fā)展趨勢(shì)是長(zhǎng)遠(yuǎn)且正面的，我們?yōu)榇烁械绞止奈??！?/p>
業(yè)績(jī)要覽：2014年第三季與2013年第三季之年度比較分析
業(yè)績(jī)要覽：截至2014年9月30日的九個(gè)月與2013年同期之年度比較分析
環(huán)球資源首席財(cái)務(wù)官賴秀琴女士表示：“我們重申環(huán)球資源2014年下半年的業(yè)績(jī)指引。我們預(yù)計(jì)公司在2014年下半年的營(yíng)收比例將為網(wǎng)站業(yè)務(wù)占36%至37%，展覽會(huì)業(yè)務(wù)占53%至54%，雜志業(yè)務(wù)占5%至6%，其它業(yè)務(wù)則約占3%。而 2013年下半年公司營(yíng)收比例為網(wǎng)站業(yè)務(wù)約占42%，展覽會(huì)業(yè)務(wù)占49%，雜志業(yè)務(wù)占6%及其它業(yè)務(wù)占3%?！?/p>
依據(jù)“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的2014年下半年財(cái)務(wù)展望
近期企業(yè)要覽
環(huán)球資源2014年第三季度業(yè)績(jī)投資者電話會(huì)議
環(huán)球資源執(zhí)行主席韓禮士先生及財(cái)務(wù)總監(jiān)賴秀琴女士將于美國(guó)東部時(shí)間2014年11月13日上午8時(shí) (香港時(shí)間2014年11月13日晚上9時(shí)) 主持投資者電話會(huì)議，旨在回顧公司2014年第三季度的業(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) 819-8018；香港以外的國(guó)際投資者可撥打 (1-913) 312-1412。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) 1137202，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 2014年11月20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 1137202。香港投資者則可撥打 (800) 901-108，并輸入密碼 1137202。
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)、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。
超過100萬名國(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(guó)設(shè)有超過30個(gè)辦事機(jī)構(gòu)，公司的中文媒體擁有逾500萬名網(wǎng)上注冊(cè)用戶及雜志讀者。
環(huán)球資源于2000年在美國(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 September 30, |
As at December 31, |
||||||
| 2014 |
2013 |
||||||
| (Unaudited) |
|||||||
| ASSETS |
|||||||
| Current assets |
|||||||
| Cash and cash equivalents |
$ |
87,757 |
$ |
137,359 |
|||
| Term deposits with banks |
3,954 |
106 |
|||||
| Financial assets, available-for-sale |
3,954 |
6,367 |
|||||
| Accounts receivables, net |
2,714 |
3,122 |
|||||
| Receivables from sales representatives |
|
10,630 |
|||||
| Inventories |
214 |
266 |
|||||
| Prepaid expenses and other current assets |
24,108 |
18,544 |
|||||
| 136,206 |
176,394 |
||||||
| Non-current assets |
|||||||
| Property and equipment |
64,516 |
49,701 |
|||||
| Investment properties |
86,924 |
89,615 |
|||||
| Intangible assets |
38,396 |
21,423 |
|||||
| Long term investment |
100 |
100 |
|||||
| Deferred income tax assets |
246 |
98 |
|||||
| Other non-current assets |
2,109 |
1,766 |
|||||
| 192,291 |
162,703 |
||||||
| Total assets |
$ |
328,497 |
$ |
339,097 |
|||
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||||
| Current liabilities |
|||||||
| Accounts payable |
$ |
10,408 |
$ |
8,779 |
|||
| Deferred income and customer prepayments |
99,060 |
84,704 |
|||||
| Accrued liabilities |
21,150 |
19,166 |
|||||
| Income tax liabilities |
4,473 |
2,635 |
|||||
| 135,091 |
115,284 |
||||||
| Non-current liabilities |
|||||||
| Accounts Payable |
886 |
- |
|||||
| Deferred income and customer prepayments |
7,709 |
5,660 |
|||||
| Deferred income tax liabilities |
6,942 |
4,591 |
|||||
| 15,537 |
10,251 |
||||||
| Total liabilities |
150,628 |
125,535 |
|||||
| Equity attributable to Company's shareholders |
|||||||
| Common shares |
529 |
525 |
|||||
| Treasury shares |
(200,089) |
(150,089) |
|||||
| Other reserves |
162,050 |
161,950 |
|||||
| Retained earnings |
200,643 |
191,594 |
|||||
| Total Company shareholders' equity |
163,133 |
203,980 |
|||||
| Non-controlling interests |
14,736 |
9,582 |
|||||
| Total equity |
$ |
177,869 |
$ |
213,562 |
|||
| Total liabilities and equity |
$ |
328,497 |
$ |
339,097 |
|||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||||||||
| CONSOLIDATED INCOME STATEMENTS |
|||||||||||||
| (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||||||||
| Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
| 2014 |
2013 |
2014 |
2013 |
||||||||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
| Revenue: |
|||||||||||||
| Online and other media services (Note 1) |
$ |
23,081 |
$ |
25,417 |
$ |
70,787 |
$ |
79,593 |
|||||
| Exhibitions |
17,562 |
17,624 |
58,834 |
52,399 |
|||||||||
| Miscellaneous |
1,895 |
1,726 |
5,724 |
5,466 |
|||||||||
| 42,538 |
44,767 |
135,345 |
137,458 |
||||||||||
| Operating Expenses: |
|||||||||||||
| Sales (Note 2) |
11,766 |
11,153 |
40,056 |
41,418 |
|||||||||
| Event production |
4,533 |
4,431 |
15,352 |
15,081 |
|||||||||
| Community and content (Note 2) |
6,645 |
6,670 |
19,043 |
20,402 |
|||||||||
| General and administrative (Note 2 & 3) |
12,303 |
10,990 |
40,256 |
34,146 |
|||||||||
| Information and technology (Note 2) |
3,226 |
3,164 |
9,512 |
9,639 |
|||||||||
| Total Operating Expenses |
38,473 |
36,408 |
124,219 |
120,686 |
|||||||||
| Profit on sale of property |
- |
- |
- |
15,410 |
|||||||||
| Profit from Operations |
4,065 |
8,359 |
11,126 |
32,182 |
|||||||||
| Interest income |
296 |
467 |
1,046 |
1,088 |
|||||||||
| Gain on sale of available-for -sale securities |
1 |
- |
11 |
- |
|||||||||
| Interest expenses |
(47) |
- |
(139) |
- |
|||||||||
| Profit before Income Taxes |
4,315 |
8,826 |
12,044 |
33,270 |
|||||||||
| Income tax expense |
(1,077) |
(1,657) |
(1,843) |
(4,326) |
|||||||||
| Net Profit |
$ |
3,238 |
$ |
7,169 |
$ |
10,201 |
$ |
28,944 |
|||||
| Net (profit)/loss attributable to non-controlling |
(1,321) |
(1,813) |
(1,152) |
(1,193) |
|||||||||
| Net profit attributable to the Company's |
$ |
1,917 |
$ |
5,356 |
$ |
9,049 |
$ |
27,751 |
|||||
| Diluted net profit per share attributable to |
$ |
0.06 |
$ |
0.15 |
$ |
0.26 |
$ |
0.77 |
|||||
| Shares used in diluted net profit per share |
31,487,766 |
36,186,254 |
34,166,224 |
36,045,545 |
|||||||||
| Note: 1. Online and other media services consists of: |
|||||||||||||
| Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
| 2014 |
2013 |
2014 |
2013 |
||||||||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
| Online services |
$ |
20,252 |
$ |
22,046 |
$ |
62,348 |
$ |
69,710 |
|||||
| Print services |
2,829 |
3,371 |
8,439 |
9,883 |
|||||||||
| $ |
23,081 |
$ |
25,417 |
$ |
70,787 |
$ |
79,593 |
||||||
| 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 September 30, |
Nine months ended September 30, |
||||||||||||
| 2014 |
2013 |
2014 |
2013 |
||||||||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
| Sales |
$ |
140 |
$ |
159 |
$ |
286 |
$ |
386 |
|||||
| Community and content |
27 |
28 |
(5) |
12 |
|||||||||
| General and administrative |
366 |
368 |
896 |
971 |
|||||||||
| Information and technology |
52 |
54 |
172 |
193 |
|||||||||
| $ |
585 |
$ |
609 |
$ |
1,349 |
$ |
1,562 |
||||||
| Note: 3. General and administrative expenses consist of: |
|||||||||||||
| Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
| 2014 |
2013 |
2014 |
2013 |
||||||||||
| (Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
| General and administrative expenses before |
$ |
11,083 |
$ |
10,556 |
$ |
30,350 |
$ |
30,146 |
|||||
| Amortization of intangible assets |
1,376 |
627 |
6,347 |
2,097 |
|||||||||
| Impairment charge on intangible assets |
- |
- |
2,238 |
2,531 |
|||||||||
| Foreign exchange losses (gains) |
(156) |
(193) |
1,321 |
(628) |
|||||||||
| $ |
12,303 |
$ |
10,990 |
$ |
40,256 |
$ |
34,146 |
||||||
| 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 September 30, |
Nine months ended September 30, |
|||||||||||||
| 2014 |
2013 |
2014 |
2013 |
|||||||||||
| IFRS EPS |
$ |
0.06 |
$ |
0.15 |
$ |
0.26 |
$ |
0.77 |
||||||
| IFRS Net Profit |
$ |
1,917 |
$ |
5,356 |
$ |
9,049 |
$ |
27,751 |
||||||
| Non-cash stock based compensation expense (Note 1) |
585 |
609 |
1,349 |
1,562 |
||||||||||
| Amortization of intangibles (Note 2) |
104 |
167 |
508 |
594 |
||||||||||
| Impairment of goodwill and intangibles (Note 3) |
- |
- |
1,678 |
2,531 |
||||||||||
| Profit on sale of property, net of transaction costs & related tax expenses |
- |
- |
- |
(13,124) |
||||||||||
| Non-IFRS Net Profit |
$ |
2,606 |
$ |
6,132 |
$ |
12,584 |
$ |
19,314 |
||||||
| Non-IFRS diluted net profit per share |
$ |
0.08 |
$ |
0.17 |
$ |
0.37 |
$ |
0.54 |
||||||
| Total shares used in non-IFRS diluted net profit |
||||||||||||||
| per share calculations |
31,487,766 |
36,186,254 |
34,166,224 |
36,045,545 |
||||||||||
| 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) |
|||||||||||||
| Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
| 2014 |
2013 |
2014 |
2013 |
||||||||||
| IFRS profit from operations |
$ |
4,065 |
$ |
8,359 |
$ |
11,126 |
$ |
32,182 |
|||||
| Depreciation and amortization |
2,782 |
2,038 |
10,447 |
6,487 |
|||||||||
| EBITDA |
6,847 |
10,397 |
21,573 |
38,669 |
|||||||||
| Non-cash stock based compensation expense |
585 |
609 |
1,349 |
1,562 |
|||||||||
| Impairment of goodwill and intangibles |
- |
- |
2,238 |
2,531 |
|||||||||
| Profit on sale of property, net of transaction costs |
- |
- |
- |
(15,410) |
|||||||||
| Adjusted EBITDA |
$ |
7,432 |
$ |
11,006 |
$ |
25,160 |
$ |
27,352 |
|||||
| 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, |
|||||
| 2014 |
2013 |
|||||
| Revenue |
$102.0 |
to |
$104.0 |
$104.8 |
||
| IFRS EPS |
$0.13 |
to |
$0.17 |
$0.29 |
||
| 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 of goodwill and intangibles |
- |
- |
$0.14 |
|||
| Non-IFRS diluted net income per share |
$0.18 |
to |
$0.22 |
$0.47 |
||
| Total shares used in non-IFRS diluted net income |
||||||
| per share calculations |
31,600,000 |
31,600,000 |
36,181,032 |
|||
| 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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