(NASDAQ: GSOL) 公布截至......" />
紐約2014年11月13日電 /美通社/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至2014年9月30日的第三季度業(yè)績報告。
環(huán)球資源執(zhí)行董事長韓禮士 (Merle A. Hinrich) 先生表示:“在2014年第三季,環(huán)球資源的一系列展覽會致力于為國際貿(mào)易及中國內(nèi)貿(mào)買家社群提供服務,其中包括8月份在印尼雅加達舉辦的首屆‘環(huán)球資源展’。同時,多場服務中國內(nèi)貿(mào)市場的展覽會也于第三季度舉辦,包括IIC-China、‘中國國際光電博覽會’、‘環(huán)球資源移動及無線產(chǎn)品展’及‘第十四屆中國 (深圳) 國際品牌服裝服飾交易會’?!?/p>
韓先生指出:“公司為國際出口貿(mào)易市場舉辦的‘環(huán)球資源展’秋季展系列在10月份圓滿結(jié)束,共計展示超過7,500個展位并吸引了逾75,000名買家到場參觀。本屆秋季展系列以‘電子產(chǎn)品及零件展’揭開序幕,聚焦家用、車載及辦公室電子產(chǎn)品;而全新的‘移動電子產(chǎn)品展’則集中展示各式各樣新穎的個人電子產(chǎn)品,如智能手機、平板電腦、無線設備、可穿戴設備及配件。兩個展會為買家提供了最廣泛全面的產(chǎn)品選擇并取得了重大的成功,兩大展會共計展示約5,200個展位并吸引了來自148個國家逾52,000名買家前來參觀,與今年春季展相比展位數(shù)目增長逾25%,而參觀買家人數(shù)更錄得逾36%的升幅。第二期展會主要展示禮贈品和家居用品,而第三期展會則以流行服飾配件及成衣產(chǎn)品為主??傮w來說,公司展覽會業(yè)務的發(fā)展趨勢是長遠且正面的,我們?yōu)榇烁械绞止奈琛!?/p>
業(yè)績要覽:2014年第三季與2013年第三季之年度比較分析
業(yè)績要覽:截至2014年9月30日的九個月與2013年同期之年度比較分析
環(huán)球資源首席財務官賴秀琴女士表示:“我們重申環(huán)球資源2014年下半年的業(yè)績指引。我們預計公司在2014年下半年的營收比例將為網(wǎng)站業(yè)務占36%至37%,展覽會業(yè)務占53%至54%,雜志業(yè)務占5%至6%,其它業(yè)務則約占3%。而 2013年下半年公司營收比例為網(wǎng)站業(yè)務約占42%,展覽會業(yè)務占49%,雜志業(yè)務占6%及其它業(yè)務占3%?!?/p>
依據(jù)“國際財務報告準則”計算的2014年下半年財務展望
近期企業(yè)要覽
環(huán)球資源2014年第三季度業(yè)績投資者電話會議
環(huán)球資源執(zhí)行主席韓禮士先生及財務總監(jiān)賴秀琴女士將于美國東部時間2014年11月13日上午8時 (香港時間2014年11月13日晚上9時) 主持投資者電話會議,旨在回顧公司2014年第三季度的業(yè)績。美國投資者如欲參與本次電話會議,請撥打 (888) 819-8018;香港以外的國際投資者可撥打 (1-913) 312-1412。香港投資者則可撥打本地電話號碼 (852) 3008-0382,并向接線生提供本次電話會議的編號 1137202,同時請?zhí)嵩?0分鐘撥打上述電話號碼,以確保在會議開始時所有參與者均已聯(lián)機。有關的電話會議也將于環(huán)球資源企業(yè)網(wǎng)站作網(wǎng)上直播,詳情請瀏覽 http://www.investor.globalsources.com。
本次電話會議的網(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議者收聽。有興趣人士也可由電話會議進行當日至 2014年11月20日期間收聽本次電話會議之回放。如欲收聽有關電話會議回放,請撥打 (888) 203-1112,或美國以外地區(qū)請撥打 (1-719) 457-0820,并輸入密碼 1137202。香港投資者則可撥打 (800) 901-108,并輸入密碼 1137202。
環(huán)球資源
環(huán)球資源是一家領先業(yè)界的多渠道B2B媒體公司,致力于促進大中華地區(qū)的對外貿(mào)易。
公司的核心業(yè)務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、采購資訊報告、“買家專場采購會”及貿(mào)易展覽會,促進亞洲與全球各國的貿(mào)易往來。
超過100萬名國際買家、當中包括95家來自全球百強零售商,使用環(huán)球資源提供的服務了解供應商及產(chǎn)品的資料,幫助他們在復雜的供應市場進行高效采購。另一方面,供應商借助環(huán)球資源提供的整合出口推廣服務,提升公司形象、獲得銷售查詢,贏得來自逾240個國家及地區(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)行銷,當中包括網(wǎng)站、印刷及電子雜志、研討會及貿(mào)易展覽會。環(huán)球資源在中國設有超過30個辦事機構,公司的中文媒體擁有逾500萬名網(wǎng)上注冊用戶及雜志讀者。
環(huán)球資源于2000年在美國納斯達克股票市場公開上市,如今已經(jīng)成功邁向第5個十年。
環(huán)球資源未按“國際財務報告準則”計算方法
環(huán)球資源管理層認為未按“國際財務報告準則”(Non-IFRS) 計算方法是有效反映營運狀況的計算方法,因此于本新聞稿末部提供按“國際財務報告準則”(IFRS) 計算及未按“國際財務報告準則”計算的對帳表。
環(huán)球資源將過往及將來未按“國際財務報告準則”計算的凈收入 (non-IFRS net income) 定義為: 按“國際財務報告準則”計算的凈收入扣除非現(xiàn)金股票費用、與公司數(shù)個股權補償計劃相關的無形資產(chǎn)攤銷費用、公司任何購并及投資所得的收益或虧損及相關的交易及稅務費用,及 /或公司所有扣除相關稅務費用的減值支出。而未按“國際財務報告準則”計算的每股盈利 (Non-IFRS EPS) 的定義為:未按“國際財務報告準則”計算的凈收入除以已發(fā)行普通股的攤薄加權平均股數(shù)。經(jīng)調(diào)整EBITDA則是指扣除利息、稅項、 折舊、攤銷、股票補償費用、商譽及無形資產(chǎn)減值、任何購并及投資所得的收益或虧損及相關的交易及稅務費用前的盈利。
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﹑宏觀經(jīng)濟情況及作出上述聲明的假設或會發(fā)生變化,可能使公司實際業(yè)績與此前瞻性聲明有所出入。
(財務報告詳見附頁)
GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||
CONSOLIDATED BALANCE SHEETS |
|||||||
(In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||
As at September 30, |
As at December 31, |
||||||
2014 |
2013 |
||||||
(Unaudited) |
|||||||
ASSETS |
|||||||
Current assets |
|||||||
Cash and cash equivalents |
$ |
87,757 |
$ |
137,359 |
|||
Term deposits with banks |
3,954 |
106 |
|||||
Financial assets, available-for-sale |
3,954 |
6,367 |
|||||
Accounts receivables, net |
2,714 |
3,122 |
|||||
Receivables from sales representatives |
13,505 |
10,630 |
|||||
Inventories |
214 |
266 |
|||||
Prepaid expenses and other current assets |
24,108 |
18,544 |
|||||
136,206 |
176,394 |
||||||
Non-current assets |
|||||||
Property and equipment |
64,516 |
49,701 |
|||||
Investment properties |
86,924 |
89,615 |
|||||
Intangible assets |
38,396 |
21,423 |
|||||
Long term investment |
100 |
100 |
|||||
Deferred income tax assets |
246 |
98 |
|||||
Other non-current assets |
2,109 |
1,766 |
|||||
192,291 |
162,703 |
||||||
Total assets |
$ |
328,497 |
$ |
339,097 |
|||
LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||||
Current liabilities |
|||||||
Accounts payable |
$ |
10,408 |
$ |
8,779 |
|||
Deferred income and customer prepayments |
99,060 |
84,704 |
|||||
Accrued liabilities |
21,150 |
19,166 |
|||||
Income tax liabilities |
4,473 |
2,635 |
|||||
135,091 |
115,284 |
||||||
Non-current liabilities |
|||||||
Accounts Payable |
886 |
- |
|||||
Deferred income and customer prepayments |
7,709 |
5,660 |
|||||
Deferred income tax liabilities |
6,942 |
4,591 |
|||||
15,537 |
10,251 |
||||||
Total liabilities |
150,628 |
125,535 |
|||||
Equity attributable to Company's shareholders |
|||||||
Common shares |
529 |
525 |
|||||
Treasury shares |
(200,089) |
(150,089) |
|||||
Other reserves |
162,050 |
161,950 |
|||||
Retained earnings |
200,643 |
191,594 |
|||||
Total Company shareholders' equity |
163,133 |
203,980 |
|||||
Non-controlling interests |
14,736 |
9,582 |
|||||
Total equity |
$ |
177,869 |
$ |
213,562 |
|||
Total liabilities and equity |
$ |
328,497 |
$ |
339,097 |
GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||||||||||
CONSOLIDATED INCOME STATEMENTS |
|||||||||||||
(In U.S. Dollars Thousands, Except Number of Shares and Per Share Data) |
|||||||||||||
Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
2014 |
2013 |
2014 |
2013 |
||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
Revenue: |
|||||||||||||
Online and other media services (Note 1) |
$ |
23,081 |
$ |
25,417 |
$ |
70,787 |
$ |
79,593 |
|||||
Exhibitions |
17,562 |
17,624 |
58,834 |
52,399 |
|||||||||
Miscellaneous |
1,895 |
1,726 |
5,724 |
5,466 |
|||||||||
42,538 |
44,767 |
135,345 |
137,458 |
||||||||||
Operating Expenses: |
|||||||||||||
Sales (Note 2) |
11,766 |
11,153 |
40,056 |
41,418 |
|||||||||
Event production |
4,533 |
4,431 |
15,352 |
15,081 |
|||||||||
Community and content (Note 2) |
6,645 |
6,670 |
19,043 |
20,402 |
|||||||||
General and administrative (Note 2 & 3) |
12,303 |
10,990 |
40,256 |
34,146 |
|||||||||
Information and technology (Note 2) |
3,226 |
3,164 |
9,512 |
9,639 |
|||||||||
Total Operating Expenses |
38,473 |
36,408 |
124,219 |
120,686 |
|||||||||
Profit on sale of property |
- |
- |
- |
15,410 |
|||||||||
Profit from Operations |
4,065 |
8,359 |
11,126 |
32,182 |
|||||||||
Interest income |
296 |
467 |
1,046 |
1,088 |
|||||||||
Gain on sale of available-for -sale securities |
1 |
- |
11 |
- |
|||||||||
Interest expenses |
(47) |
- |
(139) |
- |
|||||||||
Profit before Income Taxes |
4,315 |
8,826 |
12,044 |
33,270 |
|||||||||
Income tax expense |
(1,077) |
(1,657) |
(1,843) |
(4,326) |
|||||||||
Net Profit |
$ |
3,238 |
$ |
7,169 |
$ |
10,201 |
$ |
28,944 |
|||||
Net (profit)/loss attributable to non-controlling |
(1,321) |
(1,813) |
(1,152) |
(1,193) |
|||||||||
Net profit attributable to the Company's |
$ |
1,917 |
$ |
5,356 |
$ |
9,049 |
$ |
27,751 |
|||||
Diluted net profit per share attributable to |
$ |
0.06 |
$ |
0.15 |
$ |
0.26 |
$ |
0.77 |
|||||
Shares used in diluted net profit per share |
31,487,766 |
36,186,254 |
34,166,224 |
36,045,545 |
|||||||||
Note: 1. Online and other media services consists of: |
|||||||||||||
Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
2014 |
2013 |
2014 |
2013 |
||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
Online services |
$ |
20,252 |
$ |
22,046 |
$ |
62,348 |
$ |
69,710 |
|||||
Print services |
2,829 |
3,371 |
8,439 |
9,883 |
|||||||||
$ |
23,081 |
$ |
25,417 |
$ |
70,787 |
$ |
79,593 |
||||||
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 September 30, |
Nine months ended September 30, |
||||||||||||
2014 |
2013 |
2014 |
2013 |
||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
Sales |
$ |
140 |
$ |
159 |
$ |
286 |
$ |
386 |
|||||
Community and content |
27 |
28 |
(5) |
12 |
|||||||||
General and administrative |
366 |
368 |
896 |
971 |
|||||||||
Information and technology |
52 |
54 |
172 |
193 |
|||||||||
$ |
585 |
$ |
609 |
$ |
1,349 |
$ |
1,562 |
||||||
Note: 3. General and administrative expenses consist of: |
|||||||||||||
Three months ended September 30, |
Nine months ended September 30, |
||||||||||||
2014 |
2013 |
2014 |
2013 |
||||||||||
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
||||||||||
General and administrative expenses before |
$ |
11,083 |
$ |
10,556 |
$ |
30,350 |
$ |
30,146 |
|||||
Amortization of intangible assets |
1,376 |
627 |
6,347 |
2,097 |
|||||||||
Impairment charge on intangible assets |
- |
- |
2,238 |
2,531 |
|||||||||
Foreign exchange losses (gains) |
(156) |
(193) |
1,321 |
(628) |
|||||||||
$ |
12,303 |
$ |
10,990 |
$ |
40,256 |
$ |
34,146 |
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 September 30, |
Nine months ended September 30, |
|||||||||||||
2014 |
2013 |
2014 |
2013 |
|||||||||||
IFRS EPS |
$ |
0.06 |
$ |
0.15 |
$ |
0.26 |
$ |
0.77 |
||||||
IFRS Net Profit |
$ |
1,917 |
$ |
5,356 |
$ |
9,049 |
$ |
27,751 |
||||||
Non-cash stock based compensation expense (Note 1) |
585 |
609 |
1,349 |
1,562 |
||||||||||
Amortization of intangibles (Note 2) |
104 |
167 |
508 |
594 |
||||||||||
Impairment of goodwill and intangibles (Note 3) |
- |
- |
1,678 |
2,531 |
||||||||||
Profit on sale of property, net of transaction costs & related tax expenses |
- |
- |
- |
(13,124) |
||||||||||
Non-IFRS Net Profit |
$ |
2,606 |
$ |
6,132 |
$ |
12,584 |
$ |
19,314 |
||||||
Non-IFRS diluted net profit per share |
$ |
0.08 |
$ |
0.17 |
$ |
0.37 |
$ |
0.54 |
||||||
Total shares used in non-IFRS diluted net profit |
||||||||||||||
per share calculations |
31,487,766 |
36,186,254 |
34,166,224 |
36,045,545 |
||||||||||
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 September 30, |
Nine months ended September 30, |
||||||||||||
2014 |
2013 |
2014 |
2013 |
||||||||||
IFRS profit from operations |
$ |
4,065 |
$ |
8,359 |
$ |
11,126 |
$ |
32,182 |
|||||
Depreciation and amortization |
2,782 |
2,038 |
10,447 |
6,487 |
|||||||||
EBITDA |
6,847 |
10,397 |
21,573 |
38,669 |
|||||||||
Non-cash stock based compensation expense |
585 |
609 |
1,349 |
1,562 |
|||||||||
Impairment of goodwill and intangibles |
- |
- |
2,238 |
2,531 |
|||||||||
Profit on sale of property, net of transaction costs |
- |
- |
- |
(15,410) |
|||||||||
Adjusted EBITDA |
$ |
7,432 |
$ |
11,006 |
$ |
25,160 |
$ |
27,352 |
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, |
|||||
2014 |
2013 |
|||||
Revenue |
$102.0 |
to |
$104.0 |
$104.8 |
||
IFRS EPS |
$0.13 |
to |
$0.17 |
$0.29 |
||
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 |
|||
Impairment of goodwill and intangibles |
- |
- |
$0.14 |
|||
Non-IFRS diluted net income per share |
$0.18 |
to |
$0.22 |
$0.47 |
||
Total shares used in non-IFRS diluted net income |
||||||
per share calculations |
31,600,000 |
31,600,000 |
36,181,032 |
|||
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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