(NASDAQ: GSOL) 公布截至20......" />
紐約2015年8月5日電 /美通社/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2015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:“環(huán)球資源在2015年第二季的凈營(yíng)業(yè)收入為6,850萬(wàn)美元,其中公司展覽會(huì)業(yè)務(wù)的凈營(yíng)業(yè)收入與去年同期相比增長(zhǎng)42%,有關(guān)升幅主要由四月份在香港舉辦的國(guó)際大型電子產(chǎn)品采購(gòu)展的佳績(jī),以及‘深圳國(guó)際機(jī)械制造工業(yè)展覽會(huì)’由2014年于第一季改為2015年在第二季舉行所驅(qū)動(dòng)。公司對(duì)于電子產(chǎn)品展及移動(dòng)電子產(chǎn)品展的營(yíng)收及參觀人數(shù)之增長(zhǎng)感到尤為滿(mǎn)意?!?/p>
韓先生續(xù)說(shuō):“環(huán)球資源近期完成了三項(xiàng)重要的舉動(dòng),為公司的股東們帶來(lái)投資回報(bào),同時(shí)致力專(zhuān)注于發(fā)展公司的核心業(yè)務(wù)。首先,公司完成了一項(xiàng)發(fā)行人要約收購(gòu),將約5,000萬(wàn)美元的資金回報(bào)給予環(huán)球資源的股東們;有關(guān)的要約收購(gòu)于2015年6月26日啟動(dòng),并已經(jīng)于美國(guó)紐約時(shí)間2015年7月27日午夜12時(shí)整屆滿(mǎn)。此外,有關(guān)出售公司所持有旗下企業(yè)聯(lián)盟eMedia的股權(quán)也已完成。最后,在本年第二季完結(jié)時(shí),公司簽定一份物業(yè)轉(zhuǎn)讓意向書(shū),出售位于深圳的投資物業(yè)?!?/p>
業(yè)績(jī)要覽:2015年第二季與2014年第二季之年度比較分析
由于公司于2015年第二季完成了出售eMedia的股權(quán),因此有關(guān)eMedia的業(yè)務(wù)已重新歸類(lèi)為已終止經(jīng)營(yíng)業(yè)務(wù)。
業(yè)績(jī)要覽:截至2015年6月30日的上半年與2014年上半年之年度比較分析
環(huán)球資源首席財(cái)務(wù)官賴(lài)秀琴女士表示:“公司2015年第二季的業(yè)績(jī)反映了四月份舉行的電子展之營(yíng)收增長(zhǎng)、‘深圳國(guó)際機(jī)械制造工業(yè)展覽會(huì)’的舉辦日期由2014年第一季改為2015年第二季,以及出售eMedia所帶來(lái)620萬(wàn)美元的資本收益的各項(xiàng)因素。環(huán)球資源繼續(xù)維持一個(gè)高效的成本架構(gòu),保持穩(wěn)健的財(cái)務(wù)狀況,并且沒(méi)有任何短期或長(zhǎng)期的債務(wù)?!?/p>
依據(jù)“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的2015年下半年財(cái)務(wù)展望
賴(lài)女士指出:“我必須指出,環(huán)球資源2015年下半年的業(yè)績(jī)指引已經(jīng)把出售eMedia對(duì)公司營(yíng)收帶來(lái)的影響,和出售深圳投資物業(yè)所帶來(lái)的資本收益計(jì)算在內(nèi)。”
賴(lài)女士總結(jié)說(shuō):“我們預(yù)計(jì)公司在2015年下半年的營(yíng)收比例將為展覽會(huì)業(yè)務(wù)占52%至54%,網(wǎng)站及雜志業(yè)務(wù)占41%至42%,其它業(yè)務(wù)則約占6%。而 2014年下半年公司營(yíng)收比例為展覽會(huì)業(yè)務(wù)約占52%,網(wǎng)站及雜志業(yè)務(wù)占44%及其它業(yè)務(wù)占4%?!?/p>
近期企業(yè)要覽
環(huán)球資源2015年第二季度業(yè)績(jī)投資者電話(huà)會(huì)議
環(huán)球資源執(zhí)行主席韓禮士先生及首席財(cái)務(wù)官賴(lài)秀琴女士將于美國(guó)東部時(shí)間2015年8月5日上午8時(shí) (香港時(shí)間2015年8月5日晚上8時(shí)) 主持投資者電話(huà)會(huì)議,旨在回顧公司2015年第二季度的業(yè)績(jī)。美國(guó)投資者如欲參與本次電話(huà)會(huì)議,請(qǐng)撥打 (888) 737-3616;香港以外的國(guó)際投資者可撥打 (1-913) 312-1391。香港投資者則可撥打本地電話(huà)號(hào)碼 (852) 3008-0382,并向接線(xiàn)生提供本次電話(huà)會(huì)議的編號(hào) 3671969,同時(shí)請(qǐng)?zhí)嵩?0分鐘撥打上述電話(huà)號(hào)碼,以確保在會(huì)議開(kāi)始時(shí)所有參與者都已聯(lián)機(jī)。有關(guān)的電話(huà)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(huà)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(huà)會(huì)議者收聽(tīng)。有興趣人士也可由電話(huà)會(huì)議進(jìn)行當(dāng)日至 2015年8月12日期間收聽(tīng)本次電話(huà)會(huì)議之回放。如欲收聽(tīng)有關(guān)電話(huà)會(huì)議回放,請(qǐng)撥 (888) 203-1112,或美國(guó)以外地區(qū)請(qǐng)撥 (1-719) 457-0820,并輸入密碼3671969。香港投資者則可撥本地電話(huà)號(hào)碼 (800) 901-108,并輸入密碼3671969。
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,包括環(huán)球資源網(wǎng)站 (GlobalSources.com)、印刷及電子雜志、“買(mǎi)家專(zhuān)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(lái)。
超過(guò)100萬(wàn)名國(guó)際買(mǎi)家、當(dāng)中包括95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(xiāo)售查詢(xún),贏得來(lái)自逾240個(gè)國(guó)家及地區(qū)的買(mǎi)家訂單。
環(huán)球資源于2000年在美國(guó)納斯達(dá)克股票市場(chǎng)公開(kāi)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(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(xiāo)費(fèi)用、公司任何購(gòu)并、投資及出售資產(chǎn)所得的收益或虧損、及其相關(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(xiāo)、股票補(bǔ)償費(fèi)用、商譽(yù)及無(wú)形資產(chǎn)減值、任何購(gòu)并、投資及出售資產(chǎn)所得的收益或虧損、及其相關(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(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 June 30, |
As at December 31, |
|||||
2015 |
2014 |
|||||
(Unaudited) |
||||||
ASSETS |
||||||
Current assets |
||||||
Cash and cash equivalents |
$ |
86,614 |
$ |
90,223 |
||
Term deposits with banks |
8,387 |
4,285 |
||||
Financial assets, available-for-sale |
- |
3,952 |
||||
Accounts receivables, net |
879 |
2,269 |
||||
Receivables from sales representatives |
11,145 |
7,900 |
||||
Inventories |
151 |
154 |
||||
Prepaid expenses and other current assets |
29,155 |
17,027 |
||||
136,331 |
125,810 |
|||||
Non-current assets |
||||||
Property and equipment |
61,799 |
63,519 |
||||
Investment properties |
84,453 |
85,546 |
||||
Intangible assets |
29,484 |
37,732 |
||||
Long term investment |
100 |
100 |
||||
Deferred income tax assets |
323 |
196 |
||||
Other non-current assets |
1,920 |
1,108 |
||||
178,079 |
188,201 |
|||||
Total assets |
$ |
314,410 |
$ |
314,011 |
||
LIABILITIES AND SHAREHOLDERS' EQUITY |
||||||
Current liabilities |
||||||
Accounts payable |
$ |
7,459 |
$ |
9,418 |
||
Deferred income and customer prepayments |
81,501 |
84,869 |
||||
Accrued liabilities |
17,277 |
19,100 |
||||
Income tax liabilities |
3,223 |
3,848 |
||||
109,460 |
117,235 |
|||||
Non-current liabilities |
||||||
Accounts payable |
294 |
889 |
||||
Deferred income and customer prepayments |
4,712 |
3,971 |
||||
Deferred income tax liabilities |
5,407 |
6,842 |
||||
10,413 |
11,702 |
|||||
Total liabilities |
119,873 |
128,937 |
||||
Equity attributable to Company's shareholders |
||||||
Common shares |
532 |
529 |
||||
Treasury shares |
(200,089) |
(200,089) |
||||
Other reserves |
162,225 |
161,242 |
||||
Retained earnings |
224,419 |
209,924 |
||||
Total Company shareholders' equity |
187,087 |
171,606 |
||||
Non-controlling interests |
7,450 |
13,468 |
||||
Total equity |
$ |
194,537 |
$ |
185,074 |
||
Total liabilities and equity |
$ |
314,410 |
$ |
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 June 30, |
Six months ended June 30, |
|||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||||||
Revenue: |
||||||||||||
Online and other media services (Note 2) |
$ |
17,721 |
$ |
21,022 |
$ |
35,730 |
$ |
42,381 |
||||
Exhibitions |
46,096 |
32,412 |
46,171 |
41,272 |
||||||||
Miscellaneous |
2,137 |
2,051 |
4,015 |
3,813 |
||||||||
65,954 |
55,485 |
85,916 |
87,466 |
|||||||||
Operating Expenses: |
||||||||||||
Sales (Note 3) |
18,798 |
18,270 |
24,693 |
26,506 |
||||||||
Event production |
12,197 |
8,991 |
12,224 |
10,742 |
||||||||
Community and content (Note 3) |
6,677 |
5,919 |
10,203 |
10,335 |
||||||||
General and administrative (Note 3 & 4) |
10,635 |
12,819 |
20,752 |
26,004 |
||||||||
Information and technology (Note 3) |
3,245 |
2,939 |
6,452 |
6,012 |
||||||||
Total Operating Expenses |
51,552 |
48,938 |
74,324 |
79,599 |
||||||||
Profit on sale of subsidiary |
6,159 |
- |
6,159 |
- |
||||||||
Profit from Operations |
20,561 |
6,547 |
17,751 |
7,867 |
||||||||
Interest income |
273 |
311 |
566 |
707 |
||||||||
Gain on sale of available-for-sale securities |
90 |
- |
136 |
10 |
||||||||
Interest expenses |
(13) |
(45) |
(59) |
(92) |
||||||||
Profit before Income Taxes |
20,911 |
6,813 |
18,394 |
8,492 |
||||||||
Income tax expense |
(2,684) |
(440) |
(2,549) |
(830) |
||||||||
Net Profit from continuing operations |
$ |
18,227 |
$ |
6,373 |
$ |
15,845 |
$ |
7,662 |
||||
Net Profit/(loss) from discontinued |
(187) |
(293) |
(392) |
(699) |
||||||||
Net profit |
$ |
18,040 |
$ |
6,080 |
$ |
15,453 |
$ |
6,963 |
||||
Net (profit)/loss attributable to non-controlling |
||||||||||||
Continuing operations |
(1,562) |
712 |
(1,222) |
(242) |
||||||||
Discontinued operations |
144 |
195 |
264 |
411 |
||||||||
Total |
(1,418) |
907 |
(958) |
169 |
||||||||
Net profit/(loss) attributable to the Company's |
||||||||||||
Continuing operations |
$ |
16,665 |
$ |
7,085 |
$ |
14,623 |
$ |
7,420 |
||||
Discontinued operations |
(43) |
(98) |
(128) |
(288) |
||||||||
Total |
$ |
16,622 |
$ |
6,987 |
$ |
14,495 |
$ |
7,132 |
||||
Diluted net profit/(loss) per share |
||||||||||||
Continuing operations |
$ |
0.52 |
$ |
0.20 |
$ |
0.46 |
$ |
0.21 |
||||
Discontinued operations |
* |
* |
* |
(0.01) |
||||||||
Total |
$ |
0.52 |
$ |
0.20 |
$ |
0.46 |
$ |
0.20 |
||||
Shares used in diluted net profit per share calculations |
31,743,270 |
35,183,171 |
31,534,448 |
35,672,551 |
||||||||
* Diluted net loss per share attributable to the Company's shareholders from discontinued operations is less than $0.01 |
||||||||||||
Note: 1. Total revenue from both the continuing operations and discontinued operations during the three months and six months |
||||||||||||
Three months ended June 30, |
Six months ended June 30, |
|||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||||||
Continuing operations |
$ |
65,954 |
$ |
55,485 |
$ |
85,916 |
$ |
87,466 |
||||
Discontinued operations |
2,535 |
2,852 |
4,776 |
5,341 |
||||||||
$ |
68,489 |
$ |
58,337 |
$ |
90,692 |
$ |
92,807 |
|||||
Note: 2. Online and other media services consists of: |
||||||||||||
Three months ended June 30, |
Six months ended June 30, |
|||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||||||
Online services |
$ |
16,440 |
$ |
19,293 |
$ |
33,201 |
$ |
39,200 |
||||
Print services |
1,281 |
1,729 |
2,529 |
3,181 |
||||||||
$ |
17,721 |
$ |
21,022 |
$ |
35,730 |
$ |
42,381 |
|||||
Note: 3. Non-cash compensation expenses associated with the several equity compensation plans and Global Sources Directors |
||||||||||||
Three months ended June 30, |
Six months ended June 30, |
|||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||||||
Sales |
$ |
141 |
$ |
139 |
$ |
178 |
$ |
146 |
||||
Community and content |
31 |
27 |
41 |
(32) |
||||||||
General and administrative |
404 |
347 |
768 |
530 |
||||||||
Information and technology |
56 |
50 |
133 |
120 |
||||||||
$ |
632 |
$ |
563 |
$ |
1,120 |
$ |
764 |
|||||
Note: 4. General and administrative expenses consist of: |
||||||||||||
Three months ended June 30, |
Six months ended June 30, |
|||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
|||||||||
General and administrative expenses before |
$ |
9,627 |
$ |
9,395 |
$ |
18,305 |
$ |
17,692 |
||||
Amortization of intangible assets |
989 |
1,354 |
2,107 |
4,659 |
||||||||
Impairment charge on intangible assets |
- |
2,238 |
- |
2,238 |
||||||||
Foreign exchange losses (gains) |
19 |
(168) |
340 |
1,415 |
||||||||
$ |
10,635 |
$ |
12,819 |
$ |
20,752 |
$ |
26,004 |
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 June 30, |
Six months ended June 30, |
|||||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||||
IFRS diluted net profit per share |
$ |
0.52 |
$ |
0.20 |
$ |
0.46 |
$ |
0.20 |
||||||
IFRS Net Profit |
$ |
16,622 |
$ |
6,987 |
$ |
14,495 |
$ |
7,132 |
||||||
Non-cash stock based compensation expense (Note 1) |
632 |
563 |
1,120 |
764 |
||||||||||
Amortization of intangibles (Note 2) |
82 |
151 |
293 |
404 |
||||||||||
Impairment of goodwill and intangibles (Note 3) |
- |
1,678 |
- |
1,678 |
||||||||||
Profit on sale of subsidiary |
(6,159) |
- |
(6,159) |
- |
||||||||||
Non-IFRS Net Profit |
$ |
11,177 |
$ |
9,379 |
$ |
9,749 |
$ |
9,978 |
||||||
Non-IFRS diluted net profit per share |
$ |
0.35 |
$ |
0.27 |
$ |
0.31 |
$ |
0.28 |
||||||
Total shares used in non-IFRS diluted net profit |
||||||||||||||
per share calculations |
31,743,270 |
35,183,171 |
31,534,448 |
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. |
||||||||||||||
(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 June 30, |
Six months ended June 30, |
|||||||||||||
2015 |
2014 |
2015 |
2014 |
|||||||||||
IFRS profit from operations |
$ |
20,295 |
$ |
6,203 |
$ |
17,083 |
$ |
7,061 |
||||||
Depreciation and amortization |
2,620 |
2,819 |
5,365 |
7,665 |
||||||||||
EBITDA |
22,915 |
9,022 |
22,448 |
14,726 |
||||||||||
Non-cash stock based compensation expense |
632 |
563 |
1,120 |
764 |
||||||||||
Impairment of goodwill and intangibles |
- |
2,238 |
- |
2,238 |
||||||||||
Profit on sale of subsidiary |
(6,159) |
- |
(6,159) |
- |
||||||||||
Adjusted EBITDA |
$ |
17,388 |
$ |
11,823 |
$ |
17,409 |
$ |
17,728 |
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, |
|||||
2015 |
2014 |
|||||
Revenue |
$86.0 |
to |
$88.0 |
$91.8 |
||
IFRS EPS |
$0.50 |
to |
$0.55 |
$0.32 |
||
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 |
|||
Gain on sale of investment property, net of transaction costs & |
(0.29) |
(0.29) |
- |
|||
Non-IFRS diluted net income per share |
$0.26 |
to |
$0.31 |
$0.36 |
||
Total shares used in non-IFRS diluted net income |
||||||
per share calculations |
26,331,586 |
26,331,586 |
31,490,737 |
|||
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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