纽约2015年5月21日电 /美通社/ -- 环球资源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2015年3月31日的第一季度业绩报告。
环球资源执行董事长韩礼士 (Merle A. Hinrich) 先生表示:“公司第一季的业绩反映了针对中国内贸市场的‘深圳国际机械制造工业展览会’的展期由2014年第一季改为2015年第二季所带来的影响。在四月份,我们举办了一系列出口贸易展,当中的‘环球资源电子展’共计展示了逾5,500个展位,是世界较大型的电子产品采购展。电子展的第一期集中展示家用、办公室、车载电子、安防产品和电子零件;而第二期的移动电子展则重点展示智能手机、平板电脑、无人机、可穿戴设备和移动配件,并在展位数目及参观买家人数两方面均取得增长,与2014年10月首届展会相比更为成功。”
韩先生续说:“环球资源在过去十年一直专注于汇聚众多重视品质、具创新能力的中国及亚洲电子产品供应商参展,因而成功吸引了全球顶级买家们前来参观。正因如此,我们的电子展以展示亚洲前沿电子产品之业界理想平台而享负盛名。”
业绩要览:2015年第一季与2014年第一季之年度比较分析
环球资源财务总监赖秀琴女士表示:“由于本届‘深圳国际机械制造工业展览会’于4月2日才结束,因而有关展会的财务报告时间由2015年第一季改为2015年第二季。公司的财务状况稳健并持有正流动资金,我们所持的现金总值为1亿360万美元,同时没有任何债务。”
依据“国际财务报告准则”计算的2015年上半年财务展望
公司截至2015年6月30日上半年的业绩指引如下:
近期企业要览
环球资源2015年第一季度业绩投资者电话会议
环球资源执行董事长韩礼士先生及首席财务官赖秀琴女士将于美国东部时间2015年5月21日上午8时 (香港时间2015年5月21日晚上8时) 主持投资者电话会议,旨在回顾公司2015年第一季度的业绩。美国投资者如欲参与本次电话会议,请拨打 (888) 221-3881;香港以外的国际投资者可拨打 (1-913) 312-1476。香港投资者则可拨打本地电话号码 (852) 3008-0382,并向接线生提供本次电话会议的编号8963600,同时请提早10分钟拨打上述电话号码,以确保在会议开始时所有参与者均已联机。有关的电话会议也将于环球资源企业网站作网上现场直播,详情请浏览 http://www.investor.globalsources.com。
本次电话会议的网上广播将于环球资源企业网站转载至少30天,以供未能参与本次电话会议者收听。有兴趣人士也可由电话会议进行当日至 2015年5月28日期间收听本次电话会议之回放。如欲收听有关电话会议回放,请拨打 (888) 203-1112,或美国以外地区请拨打(1-719) 457-0820,并输入密码 8963600。香港投资者则可拨打本地电话号码 (800) 901-108,并输入密码8963600。
环球资源
环球资源是一家领先业界的多渠道B2B媒体公司,致力于促进大中华地区的对外贸易。
公司的核心业务是通过一系列英文媒体,包括环球资源网站 (GlobalSources.com)、印刷及电子杂志、采购资讯报告、“买家专场采购会”及贸易展览会,促进亚洲与全球各国的贸易往来。
超过100万名国际买家、当中包括95家来自全球百强零售商,使用环球资源提供的服务了解供应商及产品的资料,帮助他们在复杂的供应市场进行高效采购。另一方面,供应商借助环球资源提供的整合出口推广服务,提升公司形象、获得销售查询,赢得来自逾240个国家及地区的买家订单。
环球资源也通过一系列中文媒体协助海内外企业在大中华地区行销,当中包括网站、印刷及电子杂志、研讨会及贸易展览会。环球资源在中国设有超过30个办事机构,公司的中文媒体拥有逾500万名网上注册用户及杂志读者。
环球资源于2000年在美国纳斯达克股票市场公开上市,如今已经成功迈向第5个十年。
环球资源未按“国际财务报告准则”计算方法
环球资源管理层认为未按“国际财务报告准则”(Non-IFRS) 计算方法是有效反映营运状况的计算方法,因此于本新闻稿末部提供按“国际财务报告准则”(IFRS) 计算及未按“国际财务报告准则”计算的对帐表。
环球资源将过往及将来未按“国际财务报告准则”计算的净收入 (non-IFRS net income) 定义为:按“国际财务报告准则”计算的净收入扣除非现金股票费用、与公司数个股权补偿计划相关的无形资产摊销费用、公司任何购并及投资所得的收益或亏损及相关的交易及税务费用,及 /或公司所有扣除相关税务费用的减值支出。而未按“国际财务报告准则”计算的每股盈利 (Non-IFRS EPS) 的定义为:未按“国际财务报告准则”计算的净收入除以已发行普通股的摊薄加权平均股数。经调整 EBITDA 则是指扣除利息、税项、折旧、摊销、股票补偿费用、商誉及无形资产减值、任何购并及投资所得的收益或亏损及相关的交易及税务费用前的盈利。
前瞻性陈述
本新闻稿中的前瞻性声明是根据经修订的证券法 (1933年) 第27-A条及经修订的证券交易所法 (1934年) 第21-E条而作出的。由于公司业务、宏观经济情况及作出上述声明的假设或会发生变化,可能使公司实际业绩与此前瞻性声明有所出入。
(财务报告详见附页)
GLOBAL SOURCES LTD. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||||
As at March 31, |
As at December 31, |
||||||||
2015 |
2014 |
||||||||
(Unaudited) |
|||||||||
ASSETS |
|||||||||
Current assets |
|||||||||
Cash and cash equivalents |
$ |
92,802 |
$ |
90,223 |
|||||
Term deposits with banks |
6,676 |
4,285 |
|||||||
Financial assets, available-for-sale |
4,155 |
3,952 |
|||||||
Accounts receivables, net |
1,868 |
2,269 |
|||||||
Receivables from sales representatives |
13,568 |
7,900 |
|||||||
Inventories |
180 |
154 |
|||||||
Prepaid expenses and other current assets |
25,597 |
17,027 |
|||||||
144,846 |
125,810 |
||||||||
Non-current assets |
|||||||||
Property and equipment |
62,316 |
63,519 |
|||||||
Investment properties |
85,091 |
85,546 |
|||||||
Intangible assets |
36,750 |
37,732 |
|||||||
Long term investment |
100 |
100 |
|||||||
Deferred income tax assets |
253 |
196 |
|||||||
Other non-current assets |
1,611 |
1,108 |
|||||||
186,121 |
188,201 |
||||||||
Total assets |
$ |
330,967 |
$ |
314,011 |
|||||
LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||||||
Current liabilities |
|||||||||
Accounts payable |
$ |
9,373 |
$ |
9,418 |
|||||
Deferred income and customer prepayments |
108,713 |
84,869 |
|||||||
Accrued liabilities |
16,262 |
19,100 |
|||||||
Income tax liabilities |
784 |
3,848 |
|||||||
135,132 |
117,235 |
||||||||
Non-current liabilities |
|||||||||
Accounts payable |
290 |
889 |
|||||||
Deferred income and customer prepayments |
6,116 |
3,971 |
|||||||
Deferred income tax liabilities |
6,583 |
6,842 |
|||||||
12,989 |
11,702 |
||||||||
Total liabilities |
148,121 |
128,937 |
|||||||
Equity attributable to Company's shareholders |
|||||||||
Common shares |
532 |
529 |
|||||||
Treasury shares |
(200,089) |
(200,089) |
|||||||
Other reserves |
161,676 |
161,242 |
|||||||
Retained earnings |
207,797 |
209,924 |
|||||||
Total Company shareholders' equity |
169,916 |
171,606 |
|||||||
Non-controlling interests |
12,930 |
13,468 |
|||||||
Total equity |
$ |
182,846 |
$ |
185,074 |
|||||
Total liabilities and equity |
$ |
330,967 |
$ |
314,011 |
GLOBAL SOURCES LTD. AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS (In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
||||||||||
Three months ended March 31, |
||||||||||
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
|||||||||
Revenue |
||||||||||
Online and other media services (Note 1) |
$ |
20,054 |
$ |
23,842 |
||||||
Exhibitions |
260 |
8,860 |
||||||||
Miscellaneous |
1,889 |
1,768 |
||||||||
22,203 |
34,470 |
|||||||||
Operating Expenses: |
||||||||||
Sales (Note 2) |
6,456 |
9,046 |
||||||||
Event production |
98 |
1,804 |
||||||||
Community and content (Note 2) |
4,562 |
5,443 |
||||||||
General and administrative (Note 2 & 3) |
11,002 |
14,128 |
||||||||
Information and technology (Note 2) |
3,297 |
3,191 |
||||||||
Total Operating Expenses |
25,415 |
33,612 |
||||||||
Profit / (loss) from Operations |
(3,212) |
858 |
||||||||
Interest income |
312 |
417 |
||||||||
Gain on sale of available-for-sale securities |
188 |
10 |
||||||||
Interest expenses |
(46) |
(47) |
||||||||
Profit / (loss) before income taxes |
(2,758) |
1,238 |
||||||||
Income tax credit / (expense) |
171 |
(355) |
||||||||
Net profit / (loss) |
$ |
(2,587) |
$ |
883 |
||||||
Net (profit) / loss attributable to non-controlling interests |
460 |
(738) |
||||||||
Net profit / (loss) attributable to the Company's shareholders |
$ |
(2,127) |
$ |
145 |
||||||
Diluted net profit / (loss) per share attributable to the |
$ |
(0.07) |
* |
|||||||
Shares used in diluted net profit / (loss) per share |
31,361,130 |
36,174,507 |
||||||||
* Basic and diluted net profit per share attributable to the Company's shareholders is less than $0.01 |
||||||||||
Note: 1. Online and other media services consists of: |
||||||||||
Three months ended March 31, |
||||||||||
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
|||||||||
Online services |
$ |
17,917 |
$ |
21,252 |
||||||
Print services |
2,137 |
2,590 |
||||||||
$ |
20,054 |
$ |
23,842 |
|||||||
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 March 31, |
||||||||||
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
|||||||||
Sales |
$ |
37 |
$ |
7 |
||||||
Community and content |
10 |
(59) |
||||||||
General and administrative |
364 |
183 |
||||||||
Information and technology |
77 |
70 |
||||||||
$ |
488 |
$ |
201 |
|||||||
Note: 3. General and administrative expenses consist of: |
||||||||||
Three months ended March 31, |
||||||||||
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
|||||||||
General and administrative expenses before amortization of |
$ |
9,412 |
$ |
9,026 |
||||||
Amortization of intangible assets |
1,273 |
3,461 |
||||||||
Foreign exchange losses |
317 |
1,641 |
||||||||
$ |
11,002 |
$ |
14,128 |
|||||||
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 March 31, |
|||||||||||||
2015 |
2014 |
||||||||||||
IFRS diluted net profit / (loss) per share |
$ |
(0.07) |
* |
||||||||||
IFRS Net Profit / (Loss) |
$ |
(2,127) |
$ |
145 |
|||||||||
Non-cash stock based compensation expense (Note 1) |
488 |
201 |
|||||||||||
Amortization of intangibles (Note 2) |
211 |
253 |
|||||||||||
Non-IFRS Net Profit / (Loss) |
$ |
(1,428) |
$ |
599 |
|||||||||
Non-IFRS diluted net profit / (loss) per share |
$ |
(0.05) |
$ |
0.02 |
|||||||||
Total shares used in non-IFRS diluted net profit / (loss) |
31,361,130 |
36,174,507 |
|||||||||||
* Basic and diluted net profit per share attributable to the Company's shareholders is less than $0.01 |
|||||||||||||
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 March 31, |
|||||||||||||
2015 |
2014 |
||||||||||||
IFRS profit / (loss) from operations |
$ |
(3,212) |
$ |
858 |
|||||||||
Depreciation and amortization |
2,745 |
4,846 |
|||||||||||
EBITDA |
(467) |
5,704 |
|||||||||||
Non-cash stock based compensation expense |
488 |
201 |
|||||||||||
Adjusted EBITDA |
$ |
21 |
$ |
5,905 |
|||||||||
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 |
|||||
2015 |
2014 |
|||||
Revenue |
$90.0 |
to |
$92.0 |
$92.8 |
||
IFRS EPS |
$0.15 |
to |
$0.19 |
$0.20 |
||
Non-cash stock based compensation expense (Note 1) |
$0.03 |
$0.03 |
$0.02 |
|||
Amortization of intangibles (Note 2) |
$0.01 |
$0.01 |
$0.01 |
|||
Impairment of goodwill and intangibles |
- |
- |
$0.05 |
|||
Non-IFRS diluted net income per share |
$0.19 |
to |
$0.23 |
$0.28 |
||
Total shares used in non-IFRS diluted net income |
31,740,000 |
31,740,000 |
35,672,551 |
|||
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. |
有关财务矩阵图,请浏览:http://photos.prnasia.com/prnk/20150521/8521503262
如需查询,请联络:
传媒联络 |
|
亚洲地区 |
中国地区 |
环球资源Global Sources |
环球资源Global Sources |
苏慧雯 |
纪宾宾 |
电话:(852) 2555 5040 |
电话:(86-10) 5927 1582 |
投资者联络: |
|
亚洲地区 |
美国 |
环球资源Global Sources |
LHA |
赖秀琴 |
Cathy Mattison |
电话:(852) 2555 4747 |
电话:(1-415) 433 3777 |
电子邮件:cmattison@lhai.com |
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