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- 2013年第二季錄得凈營業收入6,140萬美元 -
- 2013年第二季按“國際財務報告準則”計算每股盈利0.46美元，未按“國際財務報告準則”計算每股盈利0.32美元 -
- 公司提供2013年下半年業績指引 -
紐約2013年8月15日電 /美通社/ -- 環球資源 (NASDAQ: GSOL) 公布截至2013年6月30日的第二季度業績報告。
環球(qiu)(qiu)資(zi)源(yuan)執行董(dong)事(shi)長(chang)韓禮士 (Merle A. Hinrich) 先生表示：“2013年(nian)第(di)二季度，環球(qiu)(qiu)資(zi)源(yuan)的(de)(de)展(zhan)覽會業(ye)務表現理想。然而，海外市場對出(chu)口產(chan)品需(xu)求疲弱及仍不明朗的(de)(de)全球(qiu)(qiu)經(jing)濟環境繼(ji)(ji)續(xu)對公(gong)司的(de)(de)整體業(ye)績(ji)有所影響。環球(qiu)(qiu)資(zi)源(yuan)穩(wen)健的(de)(de)財務狀況為公(gong)司奠定(ding)了堅實的(de)(de)基礎，讓我們可以繼(ji)(ji)續(xu)專注(zhu)于提(ti)升公(gong)司的(de)(de)產(chan)品和服務，并進一步(bu)穩(wen)固(gu)環球(qiu)(qiu)資(zi)源(yuan)在(zai)市場中的(de)(de)定(ding)位，進而保持公(gong)司的(de)(de)長(chang)遠發展(zhan)及盈利狀況。”
業績(ji)要覽：2013年(nian)第二季(ji)與 2012年(nian)第二季(ji)之(zhi)年(nian)度比較分析
業績要覽：依(yi)據(ju)“國際財務報告準(zhun)則”計算，截(jie)至2013年(nian)6月30日的上(shang)半(ban)(ban)年(nian)與(yu)2012年(nian)上(shang)半(ban)(ban)年(nian)之年(nian)度(du)比較(jiao)分析(xi)
環球(qiu)(qiu)資(zi)源(yuan)首(shou)席財(cai)(cai)務(wu)官賴秀琴女士表示(shi)：“多個因素對(dui)公(gong)(gong)司(si)2013年(nian)第(di)二(er)季(ji)的(de)(de)(de)(de)財(cai)(cai)務(wu)表現(xian)(xian)構成影響：首(shou)先，在美(mei)國邁(mai)阿(a)密舉(ju)辦的(de)(de)(de)(de)‘環球(qiu)(qiu)資(zi)源(yuan)展’由去年(nian)在第(di)三季(ji)改為(wei)今年(nian)在第(di)二(er)季(ji)舉(ju)行。此外，公(gong)(gong)司(si)錄得一筆約250萬(wan)美(mei)元(yuan)，與(yu)‘中(zhong)國 (深(shen)(shen)圳) 國際(ji)品牌服(fu)裝服(fu)飾交易(yi)(yi)會(hui)’相關(guan)的(de)(de)(de)(de)商譽減值費用。另一方面，我們在第(di)二(er)季(ji)度中(zhong)完成出售公(gong)(gong)司(si)位于中(zhong)國深(shen)(shen)圳的(de)(de)(de)(de)其中(zhong)一個物業，有關(guan)交易(yi)(yi)使公(gong)(gong)司(si)持(chi)有的(de)(de)(de)(de)現(xian)(xian)金增(zeng)加1,520萬(wan)美(mei)元(yuan)，在扣除(chu)相關(guan)的(de)(de)(de)(de)交易(yi)(yi)及(ji)稅務(wu)費用后則為(wei)公(gong)(gong)司(si)帶(dai)來共(gong)870萬(wan)美(mei)元(yuan)的(de)(de)(de)(de)資(zi)本(ben)收(shou)益。因此，在截(jie)至2013年(nian)的(de)(de)(de)(de)第(di)二(er)季(ji)末，環球(qiu)(qiu)資(zi)源(yuan)持(chi)有的(de)(de)(de)(de)現(xian)(xian)金及(ji)證券總值為(wei)1億(yi)3,510萬(wan)美(mei)元(yuan)，相對(dui)于2012年(nian)6月底，公(gong)(gong)司(si)持(chi)有的(de)(de)(de)(de)現(xian)(xian)金及(ji)證券總值則為(wei)1億(yi)600萬(wan)美(mei)元(yuan)，同時我們沒有任何債(zhai)務(wu)。”
依據“國際財務報(bao)告準則”計(ji)算的2013年(nian)下半年(nian)財務展(zhan)望
賴女(nv)士總(zong)結道：“我們預計(ji)公(gong)司在2013年(nian)下(xia)半年(nian)的營收比例將為網站業務(wu)(wu)占40%至41%，展覽會(hui)業務(wu)(wu)占50%至51%，雜志業務(wu)(wu)占5%至6%，其(qi)它業務(wu)(wu)則約占3%。而2012年(nian)下(xia)半年(nian)公(gong)司營收比例為網站業務(wu)(wu)約占46%，展覽會(hui)業務(wu)(wu)占44%，雜志業務(wu)(wu)占7%及其(qi)它業務(wu)(wu)占3%。”
近期(qi)企(qi)業要(yao)覽
環球資源2013年第二(er)季(ji)度投資者電話會議
環(huan)球資源執(zhi)行董事長韓禮士先(xian)生(sheng)(sheng)及首席財務官賴(lai)秀琴女士將于(yu)美國東部時間2013年8月(yue)15日上午(wu)8時 (香港(gang)時間2013年8月(yue)15日晚(wan)上8時) 主(zhu)持(chi)投資者(zhe)(zhe)電(dian)話(hua)(hua)(hua)會(hui)(hui)議(yi)，旨在回顧公司2013年第二(er)季(ji)度的業績。美國投資者(zhe)(zhe)如(ru)欲(yu)參(can)與本(ben)次電(dian)話(hua)(hua)(hua)會(hui)(hui)議(yi)，請撥(bo)打 (877) 941-2068；香港(gang)以外的國際投資者(zhe)(zhe)可撥(bo)打 (1-480) 629-9712。香港(gang)投資者(zhe)(zhe)則可撥(bo)打本(ben)地(di)電(dian)話(hua)(hua)(hua)號碼 (852) 3009-5027，并(bing)向接線生(sheng)(sheng)提(ti)供本(ben)次電(dian)話(hua)(hua)(hua)會(hui)(hui)議(yi)的編號 4630876，同時請提(ti)早 10分(fen)鐘撥(bo)打上述(shu)電(dian)話(hua)(hua)(hua)號碼，以確保在會(hui)(hui)議(yi)開始時所有(you)參(can)與者(zhe)(zhe)都已聯機。有(you)關的電(dian)話(hua)(hua)(hua)會(hui)(hui)議(yi)也將于(yu)環(huan)球資源企業網(wang)站作網(wang)上現(xian)場直播，詳情請瀏覽(lan) 。
本次(ci)電話(hua)(hua)會議(yi)(yi)的網上廣播將(jiang)于環球(qiu)資源(yuan)企(qi)業(ye)網站轉載至(zhi)少(shao)30天，以供未能參與本次(ci)電話(hua)(hua)會議(yi)(yi)者(zhe)收聽。有(you)興趣(qu)人士(shi)也可由電話(hua)(hua)會議(yi)(yi)進(jin)行當日(ri)至(zhi) 2013年8月23日(ri)期間收聽本次(ci)電話(hua)(hua)會議(yi)(yi)之回放。如(ru)欲收聽有(you)關電話(hua)(hua)會議(yi)(yi)回放，請(qing)撥(bo)(bo)打 (800) 406-7325，或美國以外地(di)區請(qing)撥(bo)(bo)打 (1-303) 590-3030，并(bing)輸(shu)入密碼 4630876。香港投資者(zhe)則(ze)可撥(bo)(bo)打本地(di)電話(hua)(hua)號碼 (852) 3056-2777，并(bing)輸(shu)入密碼 4630876。
環球資源
環球資源是一家領(ling)先業界(jie)的多渠道 B2B 媒體公(gong)司(si)，致力于促進大中華地區的對外貿(mao)易。
公司的(de)核心業務是通過一系列英文媒體，包(bao)括環球(qiu)資源網(wang)站 ()、印(yin)刷及電子雜志、采購(gou)資訊報(bao)告、“買家專(zhuan)場采購(gou)會”及貿(mao)易(yi)展覽會，促(cu)進亞洲各國的(de)出口貿(mao)易(yi)。
超過100萬名(ming)國(guo)際(ji)買家(jia)、當中包括95家(jia)來自全(quan)球百強零售商(shang)(shang)，使用環(huan)(huan)球資(zi)源提供(gong)的服務(wu)了解供(gong)應商(shang)(shang)及產品的資(zi)料(liao)，幫助他們在復雜的供(gong)應市場進行高效采購。另一方面，供(gong)應商(shang)(shang)借助環(huan)(huan)球資(zi)源提供(gong)的整合出口推廣服務(wu)，提升公司形象、獲(huo)得(de)銷售查詢，贏得(de)來自逾240個(ge)國(guo)家(jia)及地(di)區(qu)的買家(jia)訂單。
環(huan)球資源(yuan)也通過(guo)一系列中(zhong)文媒體協助(zhu)海內(nei)外企業在大(da)中(zhong)華(hua)地(di)區(qu)行銷，當中(zhong)包括網站、印刷及電子(zi)雜志、研討會及貿(mao)易展覽會。環(huan)球資源(yuan)在中(zhong)國設有超過(guo)30個(ge)辦事機(ji)構，公司的中(zhong)文媒體擁有逾(yu)400萬(wan)名網上(shang)注冊用戶及雜志讀(du)者。
環球資源于2000年在(zai)美(mei)國納斯達克股票(piao)市(shi)場公開(kai)上市(shi)，如(ru)今已(yi)經成功(gong)邁向第(di)5個(ge)十年。
環球資源未按“國際財(cai)務報告準則”計算(suan)方(fang)法(fa)
環球資源管理層認(ren)為未按(an)“國際財(cai)務報告(gao)準(zhun)則”(Non-IFRS) 計(ji)算(suan)方法是有效反映營運狀(zhuang)況(kuang)的計(ji)算(suan)方法，因此于(yu)本新(xin)聞稿末部(bu)提(ti)供按(an)“國際財(cai)務報告(gao)準(zhun)則”(IFRS) 計(ji)算(suan)及未按(an)“國際財(cai)務報告(gao)準(zhun)則”計(ji)算(suan)的對帳表。
環球資源將過往及(ji)(ji)(ji)(ji)(ji)將來未按“國際財務(wu)報(bao)告(gao)準則(ze)”計(ji)(ji)算的(de)(de)(de)凈收(shou)(shou)入 (non-IFRS net income) 定(ding)義為：按“國際財務(wu)報(bao)告(gao)準則(ze)”計(ji)(ji)算的(de)(de)(de)凈收(shou)(shou)入扣除非現金股(gu)(gu)票費用(yong)(yong)、與(yu)公司(si)數個股(gu)(gu)權(quan)補(bu)償計(ji)(ji)劃相關(guan)(guan)的(de)(de)(de)無形(xing)資產(chan)攤(tan)銷(xiao)費用(yong)(yong)、公司(si)任何購并(bing)及(ji)(ji)(ji)(ji)(ji)投(tou)資所(suo)得的(de)(de)(de)收(shou)(shou)益或虧損(sun)(sun)及(ji)(ji)(ji)(ji)(ji)相關(guan)(guan)的(de)(de)(de)交(jiao)易及(ji)(ji)(ji)(ji)(ji)稅務(wu)費用(yong)(yong)，及(ji)(ji)(ji)(ji)(ji) /或公司(si)所(suo)有減(jian)損(sun)(sun)支出。而未按“國際財務(wu)報(bao)告(gao)準則(ze)”計(ji)(ji)算的(de)(de)(de)每股(gu)(gu)盈(ying)利 (Non-IFRS EPS) 的(de)(de)(de)定(ding)義為：未按“國際財務(wu)報(bao)告(gao)準則(ze)”計(ji)(ji)算的(de)(de)(de)凈收(shou)(shou)入除以已發行普(pu)通(tong)股(gu)(gu)的(de)(de)(de)攤(tan)薄(bo)加權(quan)平均(jun)股(gu)(gu)數。經(jing)調整(zheng)EBITDA則(ze)是指扣除利息、稅項(xiang)、折(zhe)舊、攤(tan)銷(xiao)、股(gu)(gu)票補(bu)償費用(yong)(yong)、商譽及(ji)(ji)(ji)(ji)(ji)無形(xing)資產(chan)減(jian)值、任何購并(bing)及(ji)(ji)(ji)(ji)(ji)投(tou)資所(suo)得的(de)(de)(de)收(shou)(shou)益或虧損(sun)(sun)及(ji)(ji)(ji)(ji)(ji)相關(guan)(guan)的(de)(de)(de)交(jiao)易及(ji)(ji)(ji)(ji)(ji)稅務(wu)費用(yong)(yong)前的(de)(de)(de)盈(ying)利。
前瞻性陳述
本(ben)新聞稿中的(de)前瞻(zhan)性聲明(ming)(ming)是根據(ju)經(jing)修訂的(de)證(zheng)券法 (1933年) 第(di)(di)27-A條(tiao)及經(jing)修訂的(de)證(zheng)券交易(yi)所法 (1934年) 第(di)(di)21-E條(tiao)而作出(chu)(chu)的(de)。由于公(gong)司業(ye)務(wu)、宏觀(guan)經(jing)濟情況(kuang)及作出(chu)(chu)上述聲明(ming)(ming)的(de)假設或會發(fa)生變化，可能(neng)使公(gong)司實(shi)際業(ye)績與此前瞻(zhan)性聲明(ming)(ming)有所出(chu)(chu)入。
(財務報告詳見附(fu)頁(ye))
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.
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| 投資者聯絡： | |
| 亞洲地區 | 美國 |
| 環球資源Global Sources | LHA |
| 賴秀琴 | Cathy Mattison |
| 電話：(852) 2555 4747 | 電話：(1-415) 433 3777 |
| 電子郵件： | 電子郵件： |
