InventecCorporation and Subsidiaries 2017 First ... · InventecCorporation and Subsidiaries 2017...
-
Upload
trinhkhanh -
Category
Documents
-
view
231 -
download
4
Transcript of InventecCorporation and Subsidiaries 2017 First ... · InventecCorporation and Subsidiaries 2017...
Inventec Corporation and SubsidiariesInventec Corporation and Subsidiaries
2017 First Quarter Investor Conference
自主創新自主創新Rapid InnovationRapid Innovation
綠能環保綠能環保Sustainable Sustainable EnergyEnergy
雲端應用雲端應用Cloud Cloud SolutionsSolutions
移動生活移動生活Mobile Mobile LifestyleLifestyle
新興市場新興市場Emerging Emerging MarketsMarkets
Consolidated Statements of Comprehensive IncomeConsolidated Statements of Comprehensive Income
NT$ Million QoQ%
YoY%
Sales Revenue 99,755 100.0% 113,118 100.0% -12% 95,364 100.0% 5%
Gross Profit 5,552 5.6% 6,420 5.7% -14% 5,645 5.9% -2%
Operating Expense 3,930 3.9% 4,067 3.6% -3% 3,780 4.0% 4%
2017Q1
2016Q4
2016Q1
Operating Profit 1,622 1.6% 2,353 2.1% -31% 1,865 2.0% -13%
Non Operating Income and Expenses (993) -1.0% (91) -0.1% 991% 19 0.0% -5326%
Profit Before Income Tax 629 0.6% 2,262 2.0% -72% 1,884 2.0% -67%
Profit for the Period 357 0.4% 1,626 1.4% -78% 1,365 1.4% -74%
Total Comprehensive Income (854) -0.9% 1,328 1.2% -164% 1,024 1.1% -183%
Profit Attributable to Owners of the Parent 678 0.7% 1,778 1.5% 1,231 1.3%
Non-Controlling Interest (321) -0.3% (152) -0.1% 134 0.1%
2
Non-Controlling Interest (321) (152) 134
Total Comprehensive Income Attributable to Owners of the Parent (528) -0.6% 1,483 1.3% 891 1.0%
Non-Controlling Interest (326) -0.3% (155) -0.1% 133 0.1%
EPS (NT$) 0.19 0.49 0.34
Consolidated Sales RevenueConsolidated Sales Revenue
90%
100%
15.4% 11.8%
3.0% 2.7% 2.3% 3.4% 4.5%
Solar Related Handheld Device PC, Server
20%
30%
40%
50%
60%
70%
80%
90%
79.0% 78.1% 82.3% 84.8% 83.1%
18.0% 19.2% 15.4% 11.8% 12.4%
3
0%
10%
20%
17Q1 16Q4 16Q3 16Q2 16Q1
Financial Trend AnalysisFinancial Trend Analysis
Sales Revenue
Unit: NT$ one hundred million
Operating Profit
Unit: NT$ one hundred million
0
200
400
600
800
1,000
1,200
998 1,131 1,117 1,083
954
Unit: NT$ one hundred million
0
5
10
15
20
25
30
35
16.2
23.5
18.8 20.9
18.6
Unit: NT$ one hundred million
4
17Q1 16Q4 16Q3 16Q2 16Q10
17Q1 16Q4 16Q3 16Q2 16Q1
Financial Trend AnalysisFinancial Trend Analysis
Gross Profit Margin%
Operating Profit Margin%
0.0
1.0
2.0
3.0
4.0
5.0
6.0
7.0
5.6 5.7 5.3 5.5
5.9
0.0
0.5
1.0
1.5
2.0
2.5
3.0
3.5
1.6
2.1
1.7 1.9 2.0
5
0.0
17Q1 16Q4 16Q3 16Q2 16Q1
0.0
17Q1 16Q4 16Q3 16Q2 16Q1
Non-Operating Income and ExpenseNon-Operating Income and Expense
2017Q1
2016Q4
2016Q1
Other Income 280 164 329
NT$ Million
Other Gain (Loss) 142 111 62
Foreign Exchange Gain (Loss)(Realized and Unrealized) (1,208) (147) (313)
Finance Cost (192) (215) (63)
Share of the Pro fi t or Loss of Associatesand JV Accounted for Using the Equi ty (15) (4) 4
6
and JV Accounted for Using the Equi tyMethod
(15) (4) 4
(993) (91) 19Total Non-Operating Income
and Expense
Consolidated Balance SheetsConsolidated Balance Sheets
NT$ Million 2017/3/31 2016/12/31 2016/3/31
Cash 21,090 25,973 24,596
Accounts Receivable 74,207 71,270 55,966 Accounts Receivable 74,207 71,270 55,966
Inventories 30,957 31,935 35,069
Other Current Assets 8,067 7,615 5,310
Non-Current Assets 46,119 45,580 46,813
Total Assets 180,440 182,373 167,754
Current Liabilities 114,088 115,083 95,909
7
Current Liabilities 114,088 115,083 95,909
Non-Current Liabilities 6,699 6,783 8,083
Total Liabilities 120,787 121,866 103,992
Total Equity 59,653 60,507 63,762
Financial Ratio AnalysisFinancial Ratio Analysis
% 2017/3/31 2016/12/31 2016/3/31
Current Ratio 117.7% 118.9% 126.1%
Quick Ratio 90.4% 91.0% 88.9%Quick Ratio 90.4% 91.0% 88.9%
Debt Ratio 66.9% 66.8% 62.0%
%2017Q1
2016Q4
2016Q1
ROA 1.12% 4.08% 3.32%
ROE
8
ROE 2.36% 10.88% 8.64%
Note1: Quarterly ROA and ROE have been converted into yearly values.
Note2: ROA={[Quarterly net income (loss)+Quarterly interest expense×(1-Tax rate)]/Quarterly average total assets}×4
Note3: ROE=(Quarterly net income (loss)/Quarterly net average shareholders ' equity)×4
Shareholders' Meeting and Earning DistributionShareholders' Meeting and Earning Distribution
◎◎ 2017/03/28 2017/03/28 Board of Directors approves 2017 Annual Shareholders' MeetingBoard of Directors approves 2017 Annual Shareholders' Meeting
Date of the shareholders' meeting : at 9:00 a.m., Friday, June 16, 2017
Location for convening the shareholders‘ meeting :Location for convening the shareholders‘ meeting :
No.16, Sec. 4, Jhongshan N. Rd., Shilin District, Taipei City
(Chientan Youth Activity Center’s Chin-Kao Memorial Hall)
◎◎ 2017/04/25 2017/04/25 Board of Directors proposes Year 2016 Earnings DistributionBoard of Directors proposes Year 2016 Earnings Distribution
Cash Dividend : NT$1.45 per share
NT$ 2016 2015 2014
EPS 1.57 1.55 1.98EPS 1.57 1.55 1.98
Cash Dividend 1.45 1.40 1.75
Stock Dividend - - -
Dividend Payout Ratio 92% 90% 88%
9
THANK YOU!
Questions and Answers
11