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ABILITY — Investor Presentation 2013
Aug 9, 2013
52039_rns_2013-08-09_e6ab99a6-6ce6-4deb-8254-941e01fe352e.pdf
Investor Presentation
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佳能企業股份有限公司 2013年上半年度法人說明會
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2013年8月9日
(1)
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議題
2013年上半年度財務概況 - EMS擬制性財務報表 未來展望 問題與討論
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第二季EMS擬制性合併損益表
單位：新台幣佰萬元 (除每股盈餘為新台幣元外)
| 第二季 | 第二季 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2013年第二季 | 2013年第一季 | 季比較 | 2012年第二季 | 年比較 | ||||
| 金額 | % | 金額 | % | % | 金額 | % | % | |
| 營業收入 | 6,307 | 100.0 | 6,848 | 100.0 | -7.9% | 11,440 | 100.0 |
-44.9% |
| 營業成本 | 5,775 | 91.6 | 6,291 | 91.9 | -8.2% | 10,377 | 90.7 |
-44.3% |
| 營業毛利 | 532 | 8.44 | 557 | 8.13 | -4.5% | 1,063 | 9.29 |
-50.0% |
| 營業費用 | 425 | 6.7 | 401 | 5.9 | 6.0% | 499 | 4.4 |
-14.8% |
| 營業淨利 | 107 | 1.7 | 156 | 2.3 | -31.4% | 564 | 4.9 |
-81.0% |
| 營業外收支 | 35 | 0.6 | (25) | (0.4) | 240.0% | (38) | (0.3) | 192.1% |
| 稅前淨利 | 142 | 2.3 | 131 | 1.9 | 8.4% | 526 | 4.6 |
-73.0% |
| 所得稅 | 36 | 0.6 | 30 | 0.4 | 20.0% | 130 | 1.1 |
-72.3% |
| 本期淨利 | 106 | 1.7 | 101 | 1.5 | 5.0% | 396 | 3.5 |
-73.2% |
| 每股盈餘-稅後 | 0.23 | 0.23 | 0.0% | 0.89 | -74.2% |
(3)
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上半年度EMS擬制性合併損益表
單位：新台幣佰萬元 (除每股盈餘為新台幣元外)
| 2013年上半年度 | 2013年上半年度 | 2012年上半年度 | 2012年上半年度 | 年比較 | |
|---|---|---|---|---|---|
| 金額 | % | 金額 | % | % | |
| 營業收入 | 13,155 | 100.0 | 21,136 |
100.0 |
-37.8% |
| 營業成本 | 12,066 | 91.7 | 19,316 |
91.4 |
-37.5% |
| 營業毛利 | 1,089 | 8.28 | 1,820 |
8.61 |
-40.2% |
| 營業費用 | 826 | 6.3 | 942 |
4.5 |
-12.3% |
| 營業淨利 | 263 | 2.0 | 878 |
4.2 |
-70.0% |
| 營業外收支 | 10 | 0.1 | 36 |
0.2 |
-72.2% |
| 稅前淨利 | 273 | 2.1 | 914 |
4.3 |
-70.1% |
| 所得稅 | 66 | 0.5 | 196 |
0.9 |
-66.3% |
| 本期淨利 | 207 | 1.6 | 718 |
3.4 |
-71.2% |
| 每股盈餘-稅後 | 0.46 | 1.61 | -71.4% | ||
| (4) |
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| ABILITY ENTERPRISE CO., LTD | ABILITY ENTERPRISE CO., LTD | ABILITY ENTERPRISE CO., LTD | ||
|---|---|---|---|---|
| EMS 擬制性合併營業外收支(年比較) | ||||
| 單位：新台幣佰萬元 | ||||
| 2013年上半年度2012年上半年度 | ||||
| 金額 | % | 金額 | % | |
| 利息收入 | 12 | 0.1 |
10 | 0.0 |
| 採權益法認列之投資(損失) | (33) | (0.3) | (62) | (0.3) |
| 股利收入 | 15 | 0.1 |
6 | 0.0 |
| 兌換利益 | 45 | 0.4 |
0 | 0.0 |
| 租金收入 | 20 | 0.1 |
17 | 0.1 |
| 金融資產評價利益 | 0 | 0.0 |
34 | 0.2 |
| 金融負債評價利益 | 0 | 0.0 |
28 | 0.1 |
| 其他收入 | 5 | 0.0 |
42 | 0.2 |
| 營業外收入及利益合計 | 64 | 0.5 |
75 | 0.4 |
| 利息費用 | 0 | 0.0 |
(3) | (0.0) |
| 處分固定資產損失 | (2) | (0.0) | 0 | 0.0 |
| 處分投資損失 | (2) | (0.0) | (7) | (0.0) |
| 兌換損失 | 0 | 0.0 |
(18) | (0.1) |
| 金融資產評價損失 | (33) | (0.3) | 0 | 0.0 |
| 其他支出 | (17) | (0.1) | (11) | (0.1) |
| 營業外支出及損失合計 | (54) | (0.4) | (39) | (0.2) |
| 0 | 0.0 |
0 | 0.0 | |
| 營業外收入及費用淨額 | 10 | 0.1 |
36 | 0.2 |
| (5) |
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2013年第二季/上半年度EMS擬制性財務資訊 合併營業收入較上季減少7.9%，較去年上半年度減少37.8% 合併營業毛利率:第一季:8.13%，第二季:8.44%，上半年度:8.28% 產品平均銷售單價第二季與第一季持平，惟材料成本持續地改善 合併營業淨利較去年上半年度減少70.0%，較去年第二季減少81.0% 較上季減少31.4%
合併稅後淨利較去年上半年度減少71.2%，較去年第二季減少73.2% 較上季增加5.0% 稅後每股盈餘$0.46
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| (7) EMS擬制性合併資產負債表 單位：新台幣佰萬元 2013/6/30 2013/3/31 金額 % 金額 % 季變化 流動資產合計 10,331 64.9 10,418 64.8 -0.8% 現金及約當現金及短期投資 5,195 32.6 4,411 27.4 17.8% 應收票據及帳款 2,836 17.8 3,130 19.5 -9.4% 存貨 2,123 13.3 2,615 16.3 -18.8% 基金及投資 1,129 7.1 1,135 7.1 -0.5% 固定資產淨額 3,591 22.6 3,665 22.8 -2.0% 資產總計 15,919 100.0 16,081 100.0 -1.0% 流動負債合計 6,285 39.5 5,702 35.5 10.2% 短期借款 0 0.0 75 0.5 -100.0% 應付票據及帳款 4,055 25.5 4,413 27.4 -8.1% 一年或一營業週期內到期之長期負債 0 0.0 0 0.0 0.0% 長期負債 0 0.0 0 0.0 0.0% 負債總計 6,414 40.3 5,832 36.3 10.0% 股本 4,490 28.2 4,490 27.9 0.0% 資本公積 1,428 9.0 1,428 8.9 0.0% 法定盈餘公積 1,462 9.2 1,327 8.3 10.2% 未分配盈餘 1,921 12.1 3,062 19.0 -37.3% 股東權益總計 9,505 59.7 10,249 63.7 -7.3% 每股淨值(新台幣元) 21.17 22.83 -7.3% |
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2013.06.30 EMS擬制性合併資產負債表資訊
負債比率為40%，其中應付票據及帳款占總負債63%；應付費 用占13%
流動比率為164% 應付帳款週轉天數為75天 應收帳款週轉天數為52天 存貨週轉天數為42天 現金轉換循環為19天
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| ABILITY ENTERPRISE CO., LTD | |||||
|---|---|---|---|---|---|
| 合併損益表 | |||||
| 單位：新台幣佰萬元 | |||||
| (除每股盈餘為新台幣元外) | |||||
| 2013年上半年度 | 2012年上半年度 | 年比較 | |||
| 金額 | % | 金額 | % | % | |
| 營業收入 | 13,680 | 100.0 | 21,824 | 100.0 | -37.3% |
| 營業成本 | 12,537 | 91.6 | 19,966 | 91.5 | -37.2% |
| 營業毛利 | 1,143 | 8.36 | 1,858 | 8.51 | -38.5% |
| 營業費用 | 952 | 7.0 | 1,119 | 5.1 | -14.9% |
| 營業淨利 | 191 | 1.4 | 739 | 3.4 | -74.2% |
| 營業外收支 | 39 | 0.3 | 113 | 0.5 | -65.5% |
| 稅前淨利 | 230 | 1.7 | 852 | 3.9 | -73.0% |
| 所得稅 | 66 | 0.5 | 217 | 1.0 | -69.6% |
| 本期淨利 | 164 | 1.2 | 635 | 2.9 | -74.2% |
| 非控制權益損益 | (43) | (0.3) | (83) | (0.4) | 48.2% |
| 歸屬母公司之本期淨利 | 207 | 1.5 | 718 | 3.3 | -71.2% |
| 每股盈餘-稅後 | 0.46 | 1.61 | -71.4% |
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合併資產負債表
| 單位：新台幣佰萬元 2013/3/31 金額 % 季變化 10,825 62.4 -0.7% 4,539 26.2 16.5% 3,269 18.9 -7.1% 2,714 15.7 -18.7% 1,070 6.2 -0.4% 4,497 25.9 -1.0% 17,340 100.0 -1.0% 6,734 38.8 9.4% 758 4.4 -6.3% 4,373 25.2 -4.9% 154 0.9 0.0% 193 1.1 -20.2% 7,067 40.8 8.4% 4,490 25.9 0.0% 1,428 8.2 0.0% 1,327 7.7 10.2% 3,062 17.7 -37.3% 10,273 59.2 -7.4% 22.88 -7.4% |
|
|---|---|
| 2013/6/30 | |
| 金額 % |
|
| 流動資產合計 10,746 62.6 |
|
| 現金及約當現金及短期投資 5,287 30.8 |
|
| 應收票據及帳款 3,037 17.7 |
|
| 存貨 2,206 12.8 |
|
| 基金及投資 1,066 6.2 |
|
| 固定資產淨額 4,453 25.9 |
|
| 資產總計 17,173 100.0 |
|
| 流動負債合計 7,366 42.9 |
|
| 短期借款 710 4.1 |
|
| 應付票據及帳款 4,159 24.2 |
|
| 一年或一營業週期內到期長期負債 154 0.9 |
|
| 長期負債 154 0.9 |
|
| 負債總計 7,663 44.6 |
|
| 股本 4,490 26.1 |
|
| 資本公積 1,428 8.3 |
|
| 法定盈餘公積 1,462 8.5 |
|
| 未分配盈餘 1,921 11.2 |
|
| 股東權益總計 9,510 55.4 |
|
| 每股淨值(新台幣元) 21.18 |
|
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問與答 感謝
佳能企業股份有限公司 Tel : +886 (2) 2299-9898 / Fax : +886 (2) 2299-9797 http://www.abilitycorp.com.tw
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Safe Harbor Notice
We have made forward-looking statements in the presentation. Our forward-looking statements contain information regarding, among other things, our financial conditions, future expansion plans and business strategies. We have based these forward-looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward-looking statements are inherently subject to risks, uncertainties, and assumptions about us.
We undertake no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events in the conference might not occur and our actual results could differ materially from those anticipated in these forward-looking statements.
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