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- 2013年第四季錄得凈營(yíng)業(yè)收入6,010萬美元 -
- 2013年全年錄得凈營(yíng)業(yè)收入1億9,750萬美元 -
- 2013年第四季按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.14美元，未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.30美元 -
- 2013年全年按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.91美元，未按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利0.84美元 -
- 2014年上半年凈營(yíng)業(yè)收入指引：預(yù)計(jì)公司凈營(yíng)業(yè)收入將介乎8,800萬至9,000萬美元之間，按“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算每股盈利預(yù)計(jì)將介乎0.14至0.18美元之間 -
紐約2014年3月13日電 /美通社/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2013年12月31日的第四季度及2013年全年業(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：“在目前極具挑戰(zhàn)的營(yíng)商環(huán)境下，環(huán)球資源于2013年第四季度所錄得的業(yè)績(jī)與我們?cè)缜八A(yù)測(cè)的情況一致。公司在香港舉辦的一系列‘環(huán)球資源展’取得極佳的成績(jī)，我們也看到公司的網(wǎng)上業(yè)務(wù)從2013年第四季末起開始改善，我們對(duì)于網(wǎng)上業(yè)務(wù)在2014年伊始的表現(xiàn)感到鼓舞。”
韓先生繼續(xù)表示：“環(huán)球資源的市場(chǎng)定位優(yōu)越，我們始終專注于為專業(yè)的大額買家及供應(yīng)商社群提供服務(wù)，而他們占據(jù)了全球貿(mào)易的大部份份額。環(huán)球資源的財(cái)務(wù)狀況十分穩(wěn)健，我們持有充裕的現(xiàn)金，同時(shí)沒有任何債務(wù)。因此，環(huán)球資源具備穩(wěn)健的基礎(chǔ)和有利的條件，繼續(xù)保持公司在市場(chǎng)中的競(jìng)爭(zhēng)優(yōu)勢(shì)?！?/p>
業(yè)績(jī)要覽：2013年第四季與2012年第四季之年度比較分析
業(yè)績(jī)要覽：截至2013年12月31日全年與截至2012年12月31日全年之年度比較分析
環(huán)球資源首席財(cái)務(wù)官賴秀琴女士表示：“我們預(yù)計(jì)公司在2014年上半年的營(yíng)收比例將為網(wǎng)站業(yè)務(wù)占44%至45%，展覽會(huì)業(yè)務(wù)占44%至45%，雜志業(yè)務(wù)占5%至6%，其它業(yè)務(wù)則約占4%。而2013年上半年公司營(yíng)收比例為網(wǎng)站業(yè)務(wù)約占51%，展覽會(huì)業(yè)務(wù)占38%，雜志業(yè)務(wù)占7%及其它業(yè)務(wù)占4%。”
依據(jù)“國(guó)際財(cái)務(wù)報(bào)告準(zhǔn)則”計(jì)算的 2014年上半年財(cái)務(wù)展望
賴女士表示：“我必須指出，公司在2014年上半年的凈營(yíng)業(yè)收入指引已把我們購(gòu)入位于新加坡的寫字樓物業(yè)，以及收購(gòu)‘深圳國(guó)際機(jī)械制造工業(yè)展覽會(huì)’及相關(guān)展會(huì)之權(quán)益計(jì)算在內(nèi)。”
近期企業(yè)要覽
環(huán)球資源 2013年第四季度及全年業(yè)績(jī)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(guó)東部時(shí)間2014年3月13日上午8時(shí)（香港時(shí)間2014年3月13日晚上8時(shí)）主持投資者電話會(huì)議，旨在回顧公司2013年第四季度及全年的業(yè)績(jī)。美國(guó)投資者如欲參與本次電話會(huì)議，請(qǐng)撥打 877-941-1427；香港以外的國(guó)際投資者可撥打 +1-480-629-9664。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) 4666662，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2014年3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 800-406-7325，或美國(guó)以外地區(qū)請(qǐng)撥打 +1-303-590-3030，并輸入密碼 4666662。香港投資者則可撥打本地電話號(hào)碼 +852-3056-2777，并輸入密碼 4666662。
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)信息報(bào)告、“買家專場(chǎng)采購(gòu)會(huì)”及貿(mào)易展覽會(huì)，促進(jìn)亞洲各國(guó)的出口貿(mào)易。
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)了解供貨商及產(chǎn)品的數(shù)據(jù)，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，供貨商借助環(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)營(yíng)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(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。
GLOBAL SOURCES LTD. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In U.S. Dollars Thousands, Except Number of Shares and Per Share Data)
As at December 31, As at December 31,
-------------------- --------------------
2013 2012
-------------------- --------------------
(Unaudited)
ASSETS
Current assets
Cash and cash equivalents $ 137,359 $ 104,631
Term deposits with banks 106 4,184
Financial assets,
available-for-sale 6,367 7,472
Accounts receivables 3,122 4,242
Receivables from sales
representatives 10,630 7,773
Inventories 266 410
Prepaid expenses and other
current assets 18,544 18,396
-------------------- --------------------
176,394 147,108
-------------------- --------------------
Non-current assets
Property and equipment 49,701 30,442
Investment properties 89,615 97,377
Intangible assets 21,423 33,136
Long term investment 100 100
Deferred income tax assets 98 244
Other non-current assets 1,766 2,762
-------------------- --------------------
162,703 164,061
-------------------- --------------------
Total assets $ 339,097 $ 311,169
-------------------- --------------------
LIABILITIES AND
SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable $ 8,779 $ 12,531
Deferred income and
customer prepayments 84,704 84,540
Accrued liabilities 19,166 20,409
Income tax liabilities 2,635 1,225
-------------------- --------------------
115,284 118,705
-------------------- --------------------
Non-current liabilities
Deferred income and
customer prepayments 5,660 9,062
Deferred income tax liabilities 4,591 6,090
-------------------- --------------------
10,251 15,152
-------------------- --------------------
Total liabilities 125,535 133,857
-------------------- --------------------
Equity attributable to
Company's shareholders
Common shares 525 521
Treasury shares (150,089) (150,089)
Other reserves 161,950 156,629
Retained earnings 191,594 158,859
-------------------- --------------------
Total Company
shareholders' equity 203,980 165,920
Non-controlling interests 9,582 11,392
-------------------- --------------------
Total equity $ 213,562 $ 177,312
-------------------- --------------------
Total liabilities and equity $ 339,097 $ 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 Year ended
December 31, December 31,
------------------------- --------------------------
2013 2012 2013 2012
----------- ----------- ----------- ------------
(Unaudited) (Unaudited) (Unaudited)
Revenue:
Online and other
media services
(Note 1) $ 25,036 $ 32,353 $ 104,629 $ 136,101
Exhibitions 33,237 32,716 85,636 88,782
Miscellaneous 1,791 1,873 7,257 6,857
----------- ----------- ----------- ------------
$ 60,064 $ 66,942 $ 197,522 $ 231,740
----------- ----------- ----------- ------------
Operating Expenses:
Sales (Note 2) 20,540 23,102 61,958 80,354
Event production 9,322 9,716 24,403 26,250
Community and
content (Note 2) 7,079 8,628 27,481 32,696
General and
administrative
(Note 2) 16,126 12,056 50,272 44,281
Information and
technology
(Note 2) 3,090 3,223 12,729 13,188
----------- ----------- ----------- ------------
Total Operating
Expenses $ 56,157 $ 56,725 $ 176,843 $ 196,769
----------- ----------- ----------- ------------
Profit on sale
of property - - 15,410 -
----------- ----------- ----------- ------------
Profit from
Operations $ 3,907 $ 10,217 $ 36,089 $ 34,971
----------- ----------- ----------- ------------
Interest income 384 312 1,472 1,044
Gain on sale of
available-for-
sale securities 64 - 64 -
Share of loss of
associate - - - (24)
Impairment loss
on investment
in associate - - - (302)
----------- ----------- ----------- ------------
Profit before
Income Taxes $ 4,355 $ 10,529 $ 37,625 $ 35,689
Income tax expense (427) (694) (4,753) (2,744)
----------- ----------- ----------- ------------
Net Profit $ 3,928 $ 9,835 $ 32,872 $ 32,945
----------- ----------- ----------- ------------
Net profit
attributable to
non-controlling
interests 1,056 1,342 (137) (739)
----------- ----------- ----------- ------------
Net profit
attributable to
the Company's
shareholders $ 4,984 $ 11,177 $ 32,735 $ 32,206
=========== =========== =========== ============
Diluted net profit
per share
attributable to
the Company's
shareholders $ 0.14 $ 0.31 $ 0.91 $ 0.90
=========== =========== =========== ============
Shares used in
diluted net
profit per share
calculations 36,196,122 35,870,511 36,068,326 35,742,495
=========== =========== =========== ============
Note: 1. Online and other media services consists of:
Three months ended Year ended
December 31, December 31,
------------------------- --------------------------
2013 2012 2013 2012
----------- ----------- ----------- ------------
(Unaudited) (Unaudited) (Unaudited)
Online services $ 21,712 $ 28,114 $ 91,422 $ 119,011
Print services 3,324 4,239 13,207 17,090
----------- ----------- ----------- ------------
$ 25,036 $ 32,353 $ 104,629 $ 136,101
----------- ----------- ----------- ------------
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 Year ended
December 31, December 31,
------------------------- --------------------------
2013 2012 2013 2012
----------- ----------- ----------- ------------
(Unaudited) (Unaudited) (Unaudited)
Sales $ 153 $ 153 $ 539 $ 565
Community and
content 31 31 43 70
General and
administrative 369 365 1,340 1,524
Information and
technology 55 53 248 250
------------- ---------- ----------- ------------
$ 608 $ 602 $ 2,170 $ 2,409
------------- ---------- ----------- ------------
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 Year ended
December 31, December 31,
------------------------- --------------------------
2013 2012 2013 2012
----------- ----------- ----------- ------------
IFRS EPS $ 0.14 $ 0.31 $ 0.91 $ 0.90
=========== =========== =========== ============
IFRS Net Profit $ 4,984 $ 11,177 $ 32,735 $ 32,206
Non-cash stock
based compensation
expense (Note 1) 608 602 2,170 2,409
Amortization of
intangibles (Note 2) 154 148 748 751
Impairment loss
on investment in
associate - - - 302
Impairment of
goodwill and
intangibles (Note 3) 5,109 1,389 7,640 1,389
Profit on sale of
property, net of
transaction costs
& related tax
expenses - - (13,124) -
----------- ----------- ----------- ------------
Non-IFRS Net Profit $ 10,855 $ 13,316 $ 30,169 $ 37,057
=========== =========== =========== ============
Non-IFRS diluted
net profit per
share $ 0.30 $ 0.37 $ 0.84 $ 1.04
=========== =========== =========== ============
Total shares used
in non-IFRS
diluted net profit
per share
calculations 36,196,122 35,870,511 36,068,326 35,742,495
=========== =========== =========== ============
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 Year ended
December 31, December 31,
------------------------- --------------------------
2013 2012 2013 2012
----------- ----------- ----------- -----------
IFRS profit from
operations $ 3,907 $ 10,217 $ 36,089 $ 34,971
Depreciation and
amortization 2,542 2,184 9,029 9,112
---------- ----------- ------------ -----------
EBITDA 6,449 12,401 45,118 44,083
Non-cash stock
based
compensation
expense 608 602 2,170 2,409
Impairment of
goodwill and
intangibles 5,994 1,389 8,525 1,389
Profit on sale of
property, net of
transaction costs - - (15,410) -
---------- ----------- ------------ -----------
Adjusted EBITDA $ 13,051 $ 14,392 $ 40,403 $ 47,881
========== =========== ============ ===========
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 June 30, ended June 30,
------------------------------ -----------------------
2014 2013
------------------------------ -----------------------
Revenue $88.0 to $90.0 $92.7
IFRS EPS $0.14 to $0.18 $0.62
Non-cash stock
based
compensation
expense (Note 1) $0.03 $0.03 $0.03
Amortization of
intangibles
(Note 2) $0.01 $0.01 $0.01
Impairment of
goodwill and
intangibles - - $0.07
Profit on sale of
property, net of
transaction costs
& related tax
expenses - - ($0.36)
----------- ----------- -----------------------
Non-IFRS diluted
net income per
share $0.18 to $0.22 $0.37
=========== =========== =======================
Total shares used
in non-IFRS
diluted net
income
per share
calculations 36,400,000 36,400,000 36,048,346
=========== =========== =======================
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://photos.prnasia.com/prnk/20140313/8521401421
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| 蘇慧雯 | 紀(jì)賓賓 |
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| 投資者聯(lián)絡(luò)： | |
| 亞洲地區(qū) | 美國(guó) |
| 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 |
