 |
- 2012年第一季凈營業(yè)收入為3,890萬美元，主要由公司網(wǎng)站業(yè)務(wù)凈營業(yè)收入錄得13%的增長所帶動 –
- 2012年第一季按“國際財務(wù)報告準(zhǔn)則”計算每股盈利0.09美元，未按“國際財務(wù)報告準(zhǔn)則”計算每股盈利0.10美元 -
紐約2012年5月17日電 /美通社亞洲/ -- 環(huán)球資源Global Sources Ltd. (NASDAQ: GSOL) 公布截至 2012年3月31日的第一季度業(yè)績報告。
環(huán)球資源執(zhí)行董事長韓禮士(Merle A. Hinrichs)先生表示：“環(huán)球資源在2012年第一季錄得凈營業(yè)收入3,890萬美元，主要由公司網(wǎng)站業(yè)務(wù)的增長所帶動。展望未來，全球經(jīng)濟不明朗因素和出口放緩情況導(dǎo)致我們客戶在市場推廣方面的投資愈趨謹慎?！?/p>
業(yè)績要覽：2012年第一季與2011年第一季之年度比較分析
環(huán)球資源首席財務(wù)官賴秀琴女士表示：“環(huán)球資源在2012年第一季業(yè)績的年度比較受到公司其中一個展覽會由2012年1月改為在2011年12月舉行所影響?！?/p>
賴女士指出：“我們預(yù)計公司在2012年上半年的營收比例將為網(wǎng)站業(yè)務(wù)占58%至59%，展覽會業(yè)務(wù)占30%至31%，雜志業(yè)務(wù)占7%至8%，其它業(yè)務(wù)則約占3%。而2011年上半年公司營收比例為網(wǎng)站業(yè)務(wù)約占55%，展覽會業(yè)務(wù)占32%，雜志業(yè)務(wù)占10%及其它業(yè)務(wù)占3%。”
依據(jù)“國際財務(wù)報告準(zhǔn)則”計算的2012年上半年財務(wù)展望
近期企業(yè)要覽
環(huán)球資源2012年第一季度業(yè)績報告投資者電話會議
環(huán)球資源執(zhí)行董事長韓禮士 (Merle A. Hinrichs) 先生及首席財務(wù)官賴秀琴女士將于美國東部時間2012年5月17日上午8時 (香港時間2012年5月17日晚上8時) 主持投資者電話會議，旨在回顧公司2012年第一季度的業(yè)績。美國投資者如欲參與本次電話會議，請撥打(877) 941-2068；香港以外的國際投資者可撥打(1-480) 629-9712。香港投資者則可撥打本地電話號碼(852) 3009-5027，并向接線生提供本次電話會議的編號4533400，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(guān)的電話會議也將于環(huán)球資源企業(yè)網(wǎng)站作網(wǎng)上現(xiàn)場直播，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(dāng)日至2012年5月 24日期間收聽本次電話會議之回放。如欲收聽有關(guān)電話會議回放，請撥打(800) 406-7325，或美國以外地區(qū)請撥打(1-303) 590-3030，并輸入密碼4533400。香港投資者則可撥打本地電話號碼(852) 3056-2777，并輸入密碼4533400。
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，致力于促進大中華地區(qū)的對外貿(mào)易。
公司的核心業(yè)務(wù)是通過一系列英文媒體，包括網(wǎng)站(http://www.globalsources.com)、印刷及電子雜志、采購資訊報告、“買家專場采購會”、貿(mào)易展覽會及“在線展會”，促進亞洲各國的出口貿(mào)易。
超過118萬名國際買家、當(dāng)中包括85家來自全球百強零售商，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，幫助他們在復(fù)雜的供應(yīng)市場進行高效采 購。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(dāng)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(shè)有超過40個辦事機構(gòu)，公司的中文媒體擁有逾400萬名網(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(wù)報告準(zhǔn)則”計算方法
環(huán)球資源管理層認為未按“國際財務(wù)報告準(zhǔn)則” (Non-IFRS) 計算方法是有效反映運營狀況的計算方法，因此于本新聞稿末部提供按“國際財務(wù)報告準(zhǔn)則” (IFRS) 計算及未按“國際財務(wù)報告準(zhǔn)則” 計算的對帳表。
環(huán)球資源將過往及將來未按“國際財務(wù)報告準(zhǔn)則”計算的凈收入 (non-IFRS net income) 定義為： 按“國際財務(wù)報告準(zhǔn)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(quán)補償計劃相關(guān)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/或公 司所有減損支出。而未按“國際財務(wù)報告準(zhǔn)則”計算的每股盈利 (Non-IFRS EPS) 的定義為：未按“國際財務(wù)報告準(zhǔn)則”計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、折舊、攤銷、股票補償費 用、商譽及無形資產(chǎn)減值前的盈利。
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)濟情況及作出上述聲明的假設(shè)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(wù)報告詳見附頁)
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
|||||
| As at March 31, |
As at December 31, |
||||
| 2012 |
2011 |
||||
| (Unaudited) |
|||||
| ASSETS |
|||||
| Current assets |
|||||
| Cash and cash equivalents |
$ 83,218 |
$ 81,903 |
|||
| Term deposits with banks |
2,043 |
2,764 |
|||
| Financial assets, available-for-sale |
7,999 |
13,250 |
|||
| Accounts receivables |
4,279 |
4,711 |
|||
| Receivables from sales representatives |
10,573 |
6,523 |
|||
| Inventories |
363 |
230 |
|||
| Prepaid expenses and other current assets |
27,912 |
20,895 |
|||
| 136,387 |
130,276 |
||||
| Non-current assets |
|||||
| Property and equipment |
55,443 |
55,761 |
|||
| Investment properties |
75,111 |
75,370 |
|||
| Intangible assets |
36,568 |
11,946 |
|||
| Long term investment |
413 |
100 |
|||
| Deferred income tax assets |
330 |
325 |
|||
| Other non-current assets |
3,049 |
2,552 |
|||
| 170,914 |
146,054 |
||||
| Total assets |
$ 307,301 |
$ 276,330 |
|||
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|||||
| Current liabilities |
|||||
| Accounts payable |
$ 10,771 |
$ 7,698 |
|||
| Deferred income and customer prepayments |
118,104 |
101,841 |
|||
| Accrued liabilities |
14,843 |
17,723 |
|||
| Income tax liabilities |
631 |
714 |
|||
| 144,349 |
127,976 |
||||
| Non-current liabilities |
|||||
| Deferred income and customer prepayments |
11,274 |
8,290 |
|||
| Deferred income tax liabilities |
4,986 |
1,510 |
|||
| 16,260 |
9,800 |
||||
| Total liabilities |
160,609 |
137,776 |
|||
| Equity attributable to Company's shareholders |
|||||
| Common shares |
520 |
518 |
|||
| Treasury shares |
(150,089) |
(150,089) |
|||
| Other reserves |
153,332 |
152,591 |
|||
| Retained earnings |
129,758 |
126,653 |
|||
| Total Company shareholders' equity |
133,521 |
129,673 |
|||
| Non-controlling interests |
13,171 |
8,881 |
|||
| Total equity |
$ 146,692 |
$ 138,554 |
|||
| Total liabilities and equity |
$ 307,301 |
$ 276,330 |
|||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||
| Three months ended March 31, |
||||
| 2012 |
2011 |
|||
| (Unaudited) |
(Unaudited) |
|||
| Revenue |
||||
| Online and other media services (Note 1) |
$ 35,223 |
$ 31,982 |
||
| Exhibitions |
2,217 |
4,381 |
||
| Miscellaneous |
1,477 |
1,173 |
||
| 38,917 |
37,536 |
|||
| Operating Expenses: |
||||
| Sales (Note 2) |
15,034 |
14,439 |
||
| Event production |
326 |
1,052 |
||
| Community and content (Note 2) |
6,928 |
7,022 |
||
| General and administrative (Note 2) |
10,174 |
8,243 |
||
| Information and technology (Note 2) |
3,391 |
3,173 |
||
| Total Operating Expenses |
35,853 |
33,929 |
||
| Profit from Operations |
3,064 |
3,607 |
||
| Interest income |
186 |
48 |
||
| Share of loss of associate |
(14) |
- |
||
| Profit before income taxes |
3,236 |
3,655 |
||
| Income tax expense |
(163) |
(55) |
||
| Net profit |
$ 3,073 |
$ 3,600 |
||
| Net profit attributable to non-controlling interests |
32 |
(64) |
||
| Net profit attributable to the Company's shareholders |
$ 3,105 |
$ 3,536 |
||
| Diluted net profit per share attributable to the Company's shareholders |
$ 0.09 |
$ 0.10 |
||
| Shares used in diluted net profit per share calculations |
35,573,189 |
35,349,989 |
||
| Note: 1. Online and other media services consists of: |
| Three months ended March 31, |
||||
| 2012 |
2011 |
|||
| (Unaudited) |
(Unaudited) |
|||
|
Online services |
$ 30,877 |
$ 27,239 |
||
| Print services |
4,346 |
4,743 |
||
| $ 35,223 |
$ 31,982 |
|||
| Note: 2. Non-cash compensation expenses associated with the several equity compensation plans and |
| Three months ended March 31, |
||||
| 2012 |
2011 |
|||
| (Unaudited) |
(Unaudited) |
|||
|
Sales |
$ 62 |
$ 118 |
||
| Community and content |
(35) |
27 |
||
| General and administrative |
265 |
146 |
||
| Information and technology |
72 |
79 |
||
| $ 364 |
$ 370 |
|||
| GLOBAL SOURCES LTD. AND SUBSIDIARIES |
||||||
| Three months ended March 31, |
||||||
| 2012 |
2011 |
|||||
| IFRS EPS |
$ 0.09 |
$ 0.10 |
||||
| IFRS Net Profit |
$ 3,105 |
$ 3,536 |
||||
| Non-cash stock based compensation expense (Note 1) |
364 |
370 |
||||
| Amortization of intangibles (Note 2) |
191 |
190 |
||||
| Non-IFRS Net Profit |
$ 3,660 |
$ 4,096 |
||||
| Non-IFRS diluted net profit per share |
$ 0.10 |
$ 0.12 |
||||
| Total shares used in non-IFRS diluted net profit |
||||||
| per share calculations |
35,573,189 |
35,349,989 |
||||
| 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 |
||||||
|
|
||||||
| Three months ended March 31, |
||||||
| 2012 |
2011 |
|||||
| IFRS profit from operations |
$ 3,064 |
$ 3,607 |
||||
| Depreciation and amortization |
1,964 |
1,521 |
||||
| EBITDA |
5,028 |
5,128 |
||||
| Non-cash stock based compensation expense |
364 |
370 |
||||
| Adjusted EBITDA |
$ 5,392 |
$ 5,498 |
||||
| 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, |
|||||
| 2012 |
2011 |
|||||
| Revenue |
$104.0 |
to |
$106.0 |
$104.1 |
||
| IFRS EPS |
$0.31 |
to |
$0.34 |
$0.38 |
||
| Non-cash stock based compensation expense (Note 1) |
$0.04 |
$0.04 |
$0.04 |
|||
| Amortization of intangibles (Note 2) |
$0.01 |
$0.01 |
$0.01 |
|||
| Non-IFRS diluted net income per share |
$0.36 |
to |
$0.39 |
$0.43 |
||
| Total shares used in non-IFRS diluted net income |
||||||
| per share calculations |
35,719,220 |
35,719,220 |
35,424,395 |
|||
| 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)財務(wù)矩陣圖，請瀏覽：
http://www.mhfang.com/sa/attachment/2012/05/20120517123229231359.pdf
如需查詢，請聯(lián)絡(luò)：
| 傳媒聯(lián)絡(luò) | |
| 亞洲地區(qū) | 中國地區(qū) |
| 環(huán)球資源Global Sources | 環(huán)球資源Global Sources |
| 蘇慧雯 | 紀賓賓 |
| 電話：(852) 2555 5040 | 電話：(86-10) 5927 1582 |
| 電子郵件：cso@globalsources.com | 電子郵件：sji@globalsources.com |
| 投資者聯(lián)絡(luò)： | |
| 亞洲地區(qū) | 美國 |
| 環(huán)球資源Global Sources | LHA |
| 王皚 | Mary Magnani & Cathy Mattison |
| 電話：(852) 2555 4747 | 電話：(1-415) 433 3777 |
| 電子郵件：investor@globalsources.com | 電子郵件：mmagnani@lhai.com |
| 電子郵件：cmattison@lhai.com |
