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ABILITY — Investor Presentation 2017
Dec 28, 2017
52039_rns_2017-12-28_31c5f174-5745-400f-9a06-46423e89e267.pdf
Investor Presentation
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ABILITY ENTERPRISE CO., LTD
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佳能企業股份有限公司 2017年12月法人說明會
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2017年12月28日
(1)
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ABILITY ENTERPRISE CO., LTD
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議題
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2017年前三季財務概況 - EMS擬制性財務報表 未來展望 問題與討論
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ABILITY ENTERPRISE CO., LTD
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前三季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)
| 2017年前三季 | 2017年前三季 | 2016年前三季 | 2016年前三季 | 年比較 | |
|---|---|---|---|---|---|
| 金額 | % | 金額 | % | % | |
| 營業收入 | 8,024 | 100.0 | 7,273 | 100.0 | 10.3% |
| 營業成本 | 7,049 | 87.8 | 6,402 | 88.0 | 10.1% |
| 營業毛利 | 975 | 12.15 | 871 | 11.98 | 11.9% |
| 營業費用 | 847 | 10.6 | 926 | 12.7 | -8.5% |
| 營業淨利 | 128 | 1.6 | (55) | (0.7) | 332.7% |
| 營業外收支 | 120 | 1.5 | 344 | 4.7 | -65.1% |
| 稅前淨利 | 248 | 3.1 | 289 | 4.0 | -14.2% |
| 所得稅 | 31 | 0.4 | 39 | 0.5 | -20.5% |
| 本期淨利 | 217 | 2.7 | 250 | 3.5 | -13.2% |
| 每股盈餘-稅後 | 0.77 | 0.90 | -14.4% | ||
| (3) |
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ABILITY ENTERPRISE CO., LTD
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EMS 擬制性合併營業外收支(年比較)
| 單位：新台幣佰萬元 | 單位：新台幣佰萬元 | 單位：新台幣佰萬元 | |||
|---|---|---|---|---|---|
| 2017年前三季 | 2016年前三季 | ||||
| 金額 | % | 金額 | % | ||
| 利息收入 | 14 | 0.2 |
18 |
0.2 |
|
| 採權益法認列之投資(損失) | (16) | (0.2) | 32 | 0.4 |
|
| 股利收入 | 82 | 1.0 |
95 |
1.3 |
|
| 處分投資利益 | 2 | 0.0 |
0 |
0.0 |
|
| 租金收入 | 23 | 0.3 |
23 |
0.3 |
|
| 其他收入 | 59 | 0.7 |
199 |
2.8 |
|
| 營業外收入及利益合計 | 164 | 2.0 |
367 |
5.0 |
|
| 兌換損失 | (36) | (0.4) | (9) | (0.1) | |
| 金融資產評價損失 | 0 | 0.0 |
(1) |
(0.0) | |
| 其他支出 | (8) | (0.1) | (13) | (0.2) | |
| 營業外支出及損失合計 | (44) | (0.5) | (23) | (0.3) | |
| 0 | 0.0 | 0 | 0.0 | ||
| 營業外收入及費用淨額 | 120 | 1.5 |
344 |
4.7 |
|
| (4) |
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ABILITY ENTERPRISE CO., LTD
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2017年前三季EMS擬制性財務資訊
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合併營業收入較上季減少12.2%，較去年同期增加10.3% 合併營業毛利率:第一季:10.8%，第二季:12.85%，第三季:12.74% 產品平均銷售單價第三季與第二季持平，惟材料成本持續地改善 合併營業淨利較去年同期增加332.7%，較去年第三季增加226.8% ， 較上季減少28.8% 合併稅後淨利較去年同期減少13.2%，較去年第三季減少42.5% ， 較上季增加89.8% 稅後每股盈餘$0.77
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ABILITY ENTERPRISE CO., LTD
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| EMS擬制性合併資產負債表 | EMS擬制性合併資產負債表 | EMS擬制性合併資產負債表 | ||||
|---|---|---|---|---|---|---|
| 單位：新台幣佰萬元 | ||||||
| 2017/9/30 | 2017/6/30 | |||||
| 金額 | % | 金額 | % | 季變化 | ||
| 流動資產合計 | 6,482 | 53.6 |
6,851 |
55.7 |
-5.4% |
|
| 現金及約當現金及短期投資 | 2,995 | 24.8 |
3,413 |
27.7 |
-12.2% | |
| 應收票據及帳款 | 1,552 | 12.8 |
1,610 |
13.1 |
-3.6% |
|
| 存貨 | 1,240 | 10.2 |
1,198 |
9.7 |
3.5% |
|
| 基金及長期投資 | 952 | 7.9 |
970 |
7.9 |
-1.9% |
|
| 固定資產淨額 | 3,875 | 32.0 |
3,707 |
30.1 |
4.5% |
|
| 資產總計 | 12,101 | 100.0 |
12,306 |
100.0 |
-1.7% |
|
| 流動負債合計 | 3,674 | 30.4 |
4,074 |
33.1 |
-9.8% |
|
| 應付票據及帳款 | 2,368 | 19.6 |
2,476 |
20.1 |
-4.4% |
|
| 其他應付款 | 812 | 6.7 |
964 |
7.8 |
-15.8% | |
| 其他非流動負債 | 95 | 0.8 |
73 |
0.6 |
30.1% |
|
| 負債總計 | 3,747 | 31.0 |
4,147 |
33.7 |
-9.6% |
|
| 股本 | 2,824 | 23.3 |
2,824 |
22.9 |
0.0% |
|
| 資本公積 | 1,563 | 12.9 |
1,562 |
12.7 |
0.1% |
|
| 法定盈餘公積 | 1,634 | 13.5 |
1,634 |
13.3 |
0.0% |
|
| 未分配盈餘 | 2,239 | 18.5 |
2,107 |
17.1 |
6.3% |
|
| 股東權益總計 | 8,354 | 69.0 |
8,159 |
66.3 |
2.4% |
|
| 每股淨值(新台幣元) | 29.58 | 28.89 | 2.4% | |||
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2017.09.30 EMS擬制性合併資產負債表資訊
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負債比率為31%，其中應付票據及帳款占總負債63%；應付費 用占22%
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流動比率為176% 應付帳款週轉天數為95天 應收帳款週轉天數為53天 存貨週轉天數為51天 現金轉換循環為-9天
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合併損益表
單位：新台幣佰萬元 (除每股盈餘為新台幣元外)
| 2017年前三季 | 2017年前三季 | 2016年前三季 | 2016年前三季 | 年比較 | |
|---|---|---|---|---|---|
| 金額 | % | 金額 | % | % | |
| 營業收入 | 8,614 | 100.0 | 7,982 |
100.0 | 7.9% |
| 營業成本 | 7,488 | 86.9 | 6,878 |
86.2 | 8.9% |
| 營業毛利 | 1,126 | 13.07 | 1,104 |
13.83 | 2.0% |
| 營業費用 | 992 | 11.5 | 1,090 |
13.7 | -9.0% |
| 營業淨利 | 134 | 1.6 | 14 |
0.1 | 857.1% |
| 營業外收支 | 118 | 1.4 | 317 |
4.0 | -62.8% |
| 稅前淨利 | 252 | 3.0 | 331 |
4.1 | -23.9% |
| 所得稅 | 39 | 0.5 | 42 |
0.5 | -7.1% |
| 本期淨利 | 213 | 2.5 | 289 |
3.6 | -26.3% |
| 非控制權益損益 | (4) | (0.0) | 39 | 0.5 | -110.3% |
| 歸屬母公司之本期淨利 | 217 | 2.5 | 250 |
3.1 | -13.2% |
| 每股盈餘-稅後 | 0.77 | 0.90 | -14.4% | ||
| (8) |
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合併資產負債表
| LITY ENTERPRISE CO., LTD 合併資產負債表 |
||||||
|---|---|---|---|---|---|---|
| 單位：新台幣佰萬元 | ||||||
| 2017/9/30 | 2017/6/30 | |||||
| 金額 | % | 金額 | % | 季變化 | ||
| 流動資產合計 | 7,129 | 55.4 |
7,515 | 57.4 | -5.1% | |
| 現金及約當現金及短期投資 | 3,301 | 25.6 |
3,660 | 28.0 | -9.8% | |
| 應收票據及帳款 | 1,761 | 13.7 |
1,880 | 14.4 | -6.3% | |
| 存貨 | 1,332 | 10.3 |
1,297 | 9.9 |
2.7% | |
| 基金及長期投資 | 865 | 6.7 |
878 | 6.7 |
-1.5% | |
| 固定資產淨額 | 4,062 | 31.5 |
3,901 | 29.8 | 4.1% | |
| 資產總計 | 12,879 | 100.0 |
13,094 | 100.0 | -1.6% | |
| 流動負債合計 | 4,241 | 32.9 |
4,654 | 35.5 | -8.9% | |
| 短期借款 | 326 | 2.5 |
313 | 2.4 |
4.2% | |
| 應付票據及帳款 | 2,486 | 19.3 |
2,739 | 20.9 | -9.2% | |
| 其他應付款 | 899 | 7.0 |
1,049 | 8.0 |
-14.3% | |
| 其他非流動負債 | 92 | 0.7 |
92 | 0.7 |
0.0% | |
| 負債總計 | 4,333 | 33.6 |
4,746 | 36.2 | -8.7% | |
| 股本 | 2,824 | 21.9 |
2,824 | 21.6 | 0.0% | |
| 資本公積 | 1,563 | 12.1 |
1,562 | 11.9 | 0.1% | |
| 法定盈餘公積 | 1,634 | 12.7 |
1,634 | 12.5 | 0.0% | |
| 未分配盈餘 | 2,239 | 17.4 |
2,107 | 16.1 | 6.3% | |
| 歸屬於母公司之業主權益合計 | 8,354 | 64.9 |
8,159 | 62.3 | 2.4% | |
| 每股淨值(新台幣元) | 29.58 | 28.89 | 2.4% | |||
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問與答 感謝
佳能企業股份有限公司 Tel : +886 (2) 8522-9788 / Fax : +886 (2) 8522-9789 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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