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- 2013年第二季錄得凈營(yíng)業(yè)收入6,140萬美元 -
- 2013年第二季按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.46美元，未按“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.32美元 -
- 公司提供2013年下半年業(yè)績(jī)指引 -
紐約2013年8月15日電 /美通社/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2013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. Hinrich) 先生表示：“2013年第二季度，環(huán)球資源的展覽會(huì)業(yè)務(wù)表現(xiàn)理想。然而，海外市場(chǎng)對(duì)出口產(chǎn)品需求疲弱及仍不明朗的全球經(jīng)濟(jì)環(huán)境繼續(xù)對(duì)公司的整體業(yè)績(jī)有所影響。環(huán)球資源穩(wěn)健的財(cái)務(wù)狀況為公司奠定了堅(jiān)實(shí)的基礎(chǔ)，讓我們可以繼續(xù)專注于提升公司的產(chǎn)品和服務(wù)，并進(jìn)一步穩(wěn)固環(huán)球資源在市場(chǎng)中的定位，進(jìn)而保持公司的長(zhǎng)遠(yuǎn)發(fā)展及盈利狀況?！?/p>
業(yè)績(jī)要覽：2013年第二季與 2012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2013年6月30日的上半年與2012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：“多個(gè)因素對(duì)公司2013年第二季的財(cái)務(wù)表現(xiàn)構(gòu)成影響：首先，在美國邁阿密舉辦的‘環(huán)球資源展’由去年在第三季改為今年在第二季舉行。此外，公司錄得一筆約250萬美元，與‘中國 (深圳) 國際品牌服裝服飾交易會(huì)’相關(guān)的商譽(yù)減值費(fèi)用。另一方面，我們?cè)诘诙径戎型瓿沙鍪酃疚挥谥袊钲诘钠渲幸粋€(gè)物業(yè)，有關(guān)交易使公司持有的現(xiàn)金增加1,520萬美元，在扣除相關(guān)的交易及稅務(wù)費(fèi)用后則為公司帶來共870萬美元的資本收益。因此，在截至2013年的第二季末，環(huán)球資源持有的現(xiàn)金及證券總值為1億3,510萬美元，相對(duì)于2012年6月底，公司持有的現(xiàn)金及證券總值則為1億600萬美元，同時(shí)我們沒有任何債務(wù)?！?/p>
依據(jù)“國際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的2013年下半年財(cái)務(wù)展望
賴女士總結(jié)道：“我們預(yù)計(jì)公司在2013年下半年的營(yíng)收比例將為網(wǎng)站業(yè)務(wù)占40%至41%，展覽會(huì)業(yè)務(wù)占50%至51%，雜志業(yè)務(wù)占5%至6%，其它業(yè)務(wù)則約占3%。而2012年下半年公司營(yíng)收比例為網(wǎng)站業(yè)務(wù)約占46%，展覽會(huì)業(yè)務(wù)占44%，雜志業(yè)務(wù)占7%及其它業(yè)務(wù)占3%?！?/p>
近期企業(yè)要覽
環(huán)球資源2013年第二季度投資者電話會(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2013年8月15日上午8時(shí) (香港時(shí)間2013年8月15日晚上8時(shí)) 主持投資者電話會(huì)議，旨在回顧公司2013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) 941-2068；香港以外的國際投資者可撥打 (1-480) 629-9712。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) 4630876，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。有興趣人士也可由電話會(huì)議進(jìn)行當(dāng)日至 2013年8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 (800) 406-7325，或美國以外地區(qū)請(qǐng)撥打 (1-303) 590-3030，并輸入密碼 4630876。香港投資者則可撥打本地電話號(hào)碼 (852) 3056-2777，并輸入密碼 4630876。
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、采購資訊報(bào)告、“買家專場(chǎng)采購會(huì)”及貿(mào)易展覽會(huì)，促進(jìn)亞洲各國的出口貿(mào)易。
超過100萬名國際買家、當(dāng)中包括95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相關(guān)的交易及稅務(wù)費(fèi)用，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、任何購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)
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, -------------- ------------------ 2013 2012 -------------- ------------------ (Unaudited) ASSETS Current assets Cash and cash equivalents $ 124,517 $ 104,631 Term deposits with banks 3,099 4,184 Financial assets, available-for-sale 7,474 7,472 Accounts receivables 3,321 4,242 Receivables from sales representatives 8,843 7,773 Inventories 388 410 Prepaid expenses and other current assets 14,926 18,396 -------------- ------------------ 162,568 147,108 -------------- ------------------ Non-current assets Property and equipment 49,762 30,442 Investment properties 89,651 97,377 Intangible assets 29,216 33,136 Long term investment 100 100 Deferred income tax assets 205 244 Other non-current assets 6,353 2,762 -------------- ------------------ 175,287 164,061 -------------- ------------------ Total assets $ 337,855 $ 311,169 -------------- ------------------ LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities Accounts payable $ 9,144 $ 12,531 Deferred income and customer prepayments 92,400 84,540 Accrued liabilities 19,952 20,409 Income tax liabilities 1,089 1,225 -------------- ------------------ 122,585 118,705 -------------- ------------------ Non-current liabilities Deferred income and customer prepayments 7,716 9,062 Deferred income tax liabilities 5,842 6,090 -------------- ------------------ 13,558 15,152 -------------- ------------------ Total liabilities 136,143 133,857 -------------- ------------------ Equity attributable to Company's shareholders Common shares 524 521 Treasury shares (150,089) (150,089) Other reserves 159,187 156,629 Retained earnings 181,254 158,859 -------------- ------------------ Total Company shareholders' equity 190,876 165,920 Non-controlling interests 10,836 11,392 -------------- ------------------ Total equity $ 201,712 $ 177,312 -------------- ------------------ Total liabilities and equity $ 337,855 $ 311,169 -------------- ------------------ GLOBAL SOURCES LTD. AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) Three months ended Six months ended June 30, June 30, ------------------------- ------------------------ 2013 2012 2013 2012 ----------- ----------- ----------- ----------- (Unaudited) (Unaudited) (Unaudited) (Unaudited) Revenue: Online and other media services (Note 1) $ 26,217 $ 34,410 $ 54,176 $ 69,633 Exhibitions 33,274 30,507 34,775 32,724 Miscellaneous 1,948 1,861 3,740 3,338 ----------- ----------- ----------- ----------- 61,439 66,778 92,691 105,695 ----------- ----------- ----------- ----------- Operating Expenses: Sales (Note 2) 19,272 23,532 30,265 38,566 Event production 10,254 9,660 10,650 9,986 Community and content (Note 2) 7,547 8,968 13,732 15,896 General and administrative (Note 2) 13,364 11,404 23,156 21,578 Information and technology (Note 2) 3,161 3,248 6,475 6,639 ----------- ----------- ----------- ----------- Total Operating Expenses 53,598 56,812 84,278 92,665 ----------- ----------- ----------- ----------- Profit on sale of property 10,953 - 15,410 - ----------- ----------- ----------- ----------- Profit from Operations 18,794 9,966 23,823 13,030 ----------- ----------- ----------- ----------- Interest income 347 246 621 432 Share of loss of associate - (10) - (24) Impairment loss on investment in associate - (302) - (302) ----------- ----------- ----------- ----------- Profit before Income Taxes 19,141 9,900 24,444 13,136 Income tax expense (2,643) (373) (2,669) (536) ----------- ----------- ----------- ----------- Net Profit $ 16,498 $ 9,527 $ 21,775 $ 12,600 ----------- ----------- ----------- ----------- Net profit attributable to non-controlling interests 276 192 620 224 ----------- ----------- ----------- ----------- Net profit attributable to the Company's shareholders $ 16,774 $ 9,719 $ 22,395 $ 12,824 =========== =========== =========== =========== Diluted net profit per share attributable to the Company's shareholders $ 0.46 $ 0.27 $ 0.62 $ 0.36 =========== =========== =========== =========== Shares used in diluted net profit per share calculations 36,200,567 35,853,512 36,048,346 35,716,189 =========== =========== =========== =========== Note: 1. Online and other media services consists of: Three months ended Six months ended June 30, June 30, ------------------------- ------------------------ 2013 2012 2013 2012 ----------- ----------- ----------- ----------- (Unaudited) (Unaudited) (Unaudited) (Unaudited) Online services $ 22,689 $ 30,045 $ 47,664 $ 60,922 Print services 3,528 4,365 6,512 8,711 ----------- ----------- ----------- ----------- $ 26,217 $ 34,410 $ 54,176 $ 69,633 ----------- ----------- ----------- ----------- 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 Six months ended June 30, June 30, ------------------------- ------------------------ 2013 2012 2013 2012 ----------- ----------- ----------- ----------- (Unaudited) (Unaudited) (Unaudited) (Unaudited) Sales $ 159 $ 175 $ 227 $ 237 Community and content 25 51 (16) 16 General and administrative 374 470 603 735 Information and technology 54 64 139 136 ----------- ----------- ----------- ----------- $ 612 $ 760 $ 953 $ 1,124 ----------- ----------- ----------- ----------- 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 Six months ended June 30, June 30, 2013 2012 2013 2012 ----------- ----------- ----------- ----------- IFRS EPS $ 0.46 $ 0.27 $ 0.62 $ 0.36 =========== =========== =========== =========== IFRS Net Profit $ 16,774 $ 9,719 $ 22,395 $ 12,824 Non-cash stock based compensation expense (Note 1) 612 760 953 1,124 Amortization of intangibles (Note 2) 172 192 426 383 Impairment loss on investment in associate - 302 - 302 Impairment of goodwill and intangibles 2,531 - 2,531 - Profit on sale of property, net of transaction costs & related tax expenses (8,667) - (13,124) - ----------- ----------- ----------- ----------- Non-IFRS Net Profit $ 11,422 $ 10,973 $ 13,181 $ 14,633 =========== =========== =========== =========== Non-IFRS diluted net profit per share $ 0.32 $ 0.31 $ 0.37 $ 0.41 =========== =========== =========== =========== Total shares used in non-IFRS diluted net profit per share calculations 36,200,567 35,853,512 36,048,346 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. GLOBAL SOURCES LTD. AND SUBSIDIARIES ADJUSTED EBITDA RECONCILIATION (In U.S. Dollars Thousands) Three months ended Six months ended June 30, June 30, ------------------------- ------------------------ 2013 2012 2013 2012 ----------- ----------- ----------- ----------- IFRS profit from operations $ 18,794 $ 9,966 $ 23,823 $ 13,030 Depreciation and amortization 2,179 2,089 4,449 4,053 ----------- ----------- ----------- ----------- EBITDA 20,973 12,055 28,272 17,083 Non-cash stock based compensation expense 612 760 953 1,124 Impairment of goodwill and intangibles 2,531 - 2,531 - Profit on sale of property, net of transaction costs (10,953) - (15,410) - ----------- ----------- ----------- ----------- Adjusted EBITDA $ 13,163 $ 12,815 $ 16,346 $ 18,207 =========== =========== =========== =========== 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, -------------------- ------------------ 2013 2012 -------------------- ------------------ Revenue $101.0 to $103.0 $126.0 IFRS EPS $0.32 to $0.36 $0.54 Non-cash stock based compensation expense (Note 1) $0.03 $0.03 $0.04 Amortization of intangibles (Note 2) $0.01 $0.01 $0.01 Impairment of goodwill and intangibles - - $0.04 ------------ ------------ ------------------ Non-IFRS diluted net income per share $0.36 to $0.40 $0.63 ============ ============ ================== Total shares used in non-IFRS diluted net income per share calculations 36,205,000 36,205,000 35,821,061 ============ ============ ================== 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://m.trenddesign.com.cn/sa/attachment/2013/08/2013081509452152570.pdf
如需查詢，請(qǐng)聯(lián)絡(luò)：
| 傳媒聯(lián)絡(luò)： | |
| 亞洲地區(qū) | 中國地區(qū) |
| 環(huán)球資源Global Sources | 環(huán)球資源Global Sources |
| 蘇慧雯 | 紀(jì)賓賓 |
| 電話：(852) 2555 5040 | 電話：(86-10) 5927 1582 |
| 電子郵件：cso@globalsources.com | 電子郵件：sji@globalsources.com |
| 投資者聯(lián)絡(luò)： | |
| 亞洲地區(qū) | 美國 |
| 環(huán)球資源Global Sources | LHA |
| 賴秀琴 | Cathy Mattison |
| 電話：(852) 2555 4747 | 電話：(1-415) 433 3777 |
| 電子郵件：investor@globalsources.com | 電子郵件：cmattison@lhai.com |
