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HsingTa Interim / Quarterly Report 2017

Dec 6, 2017

51740_rns_2017-12-06_25ce2dc8-e479-4773-9996-0a00d05ecae8.pdf

Interim / Quarterly Report

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2017/12/6

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HSING TA CEMENT CO., LTD.

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DISCLAIMER STATEMENT

  • The consolidated financial information included in this presentation were prepared based on IFRS and audited by a CPA.

  • Hsing Ta Cement Co., Ltd never announces financial forecasts. Our actual results of operations, financial conditions or business prospects may differ from those expressed or implied in these forward looking statements for a variety of reasons, including but not limited to market demands, price fluctuations, competition, international economic conditions, exchange rate fluctuations and other risks and factors beyond our control.

  • The copyright of this document is owned by the Company and may not be directly or indirectly reproduced, redistributed or forwarded to any other person and may not be published in whole or in part for any purpose.

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2017/12/6

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1 Company Profile
2
Operation Overview
3 Financial Results
4 Prospect & Outlook
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Company Profile

  • Date of Establishment ：1964

  • Main Business：Cement & related products

  • Capital：NT $ 3.6 Billion

  • Chairman：Jee-Shing Yang

  • Company address：7F, No.37 PaoChing Rd., Taipei, Taiwan

  • Factory address：No.235, Sec.2 Zhongsha Rd., Suao Township, Yilan County Taiwan

  • Group employees ：792 people

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2017/12/6

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Company Profile

Company History

Jiang Su Xin Ning New Building Materials, Ltd. Factory completed

Approved to be publicly listed on TWSE stock market ~~80 93 10~~ 0

Approved for Company established public offering shares

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53 59 72
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79
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Set up Suao Nanshenghu Plant

Hsing-E Ready-Mixed Songshan Hsingta Concrete Co.Ltd to business building join the operation was inaugurated

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Operation Overview
Cement production and
marketing process
Investment Framework
Operation Overview
IMPORTMENT
SUBSIDIARY
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�
Company Profile Date of Establishment ：2006
�
Main Business：Cement production and sales
Jiang Su Xin Ning �
Capital ：NT $ 2.23 Billion
New Building
Materials, Ltd. �
Chairman：Ren-Hsiung Yang
�
Address：No.88 Xing Chuo Rd., Pukou Dist.,
Nanjing Cidade, Jiangsu Province
�
Employees ：311 people
�
Land area ：36.5 hectares
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Operation Overview
–
Market Share Cement and Clinker
● Taiwan 7%
Hsing Ta
● North Taiwan26%
Jiang Su
●
Nanjing 12%
Xin Ning
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Operation Overview
Product Types
Hsing Ta Jiang Su Xin Ning
� �
Portland Cement Type Ⅰ PⅡ52.5 Cement
�
Cement TypeⅠ , Low Alkali
�
PO 42.5 Cement
�
Cement Type II, Low Alkali
�
� PC 32.5 Cement
Blended hydraulic Cement
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Operation Overview
Capacity of production-
Cement and Clinker
Unit : ton
Taiwan 1,560,000
China 2,100,000
Total 3,660,000
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2017/12/6

Operation Overview Operation Overview Annual Production and sales- Annual Production and sales- Annual Production and sales- Annual Production and sales- Annual Production and sales-
Cement and Clinker
Unit : ton
Production 2017/1-9 2016Y 2015Y 2014Y
Taiwan 479,496 703,400 800,583 868,569
China 1,595,510 1,921,279 1,792,999 1,719,197
Total 2,075,006 2,624,679 2,593,582 2,587,766
Sales 2017/1-9 2016Y 2015Y 2014Y
Taiwan 503,403 690,607 853,281 891,122
China 1,603,675 1,922,278 1,796,273 1,709,721
Total 2,107,078 2,612,885 2,649,554 2,600,843
Production 2017/1-9 2016/1-9 Increase
(decrease)		 Increase
(decrease)%
Taiwan 479,496 520,740 (41,244) (8)
China 1,595,510 1,307,547 287,963 22
Total 2,075,006 1,828,287 246,719 13
Sales 2017/1-9 2016/1-9 Increase
(decrease)		 Increase
(decrease)%
Taiwan 503,403 522,962 (19,559) (4)
China 1,603,675 1,294,894 308,781 24
Total 2,107,078 1,817,856 289,222 16

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Operation Overview Consolidated revenue ratio
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Financial Results
Consolidated Operating Revenue and
Net Income
Amount: NT$ thousand
450,000 6,000,000
400,000
350,000 5,000,000
300,000
4,000,000
250,000
200,000
3,000,000
150,000
100,000
2,000,000
50,000
0 1,000,000
(50,000)
(100,000) 0
2012 2013 2014 2015 2016 2017/1-9
Consolidated Net Income 55,798 322,700 336,764 (57,407) 177,671 379,863
Consolidated Operating Revenue 3,661,986 4,551,240 5,000,089 4,350,645 4,346,147 3,743,408
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2017/12/6

Item Year 2017Q3 % 2016Q3 % Increase
Amount		 Increase
%		 2016Y %
Operating Revenue 3,743,408 100 3,025,702 100 717,706 24 4,346,147 100
Operating Gross
Profit		 722,987 19 411,242 14 311,745 76 660,193 15
Operating Income 421,584 11 142,836 5 278,748 195 296,695 7
Non-operating
income & expenses		 40,207 1 (44,101) (2) 84,308 191 (87,318) (2)
Net Income 379,863 10 76,467 2 303,396 397 177,671 4
Net income
attributable to parent
company		 269,987 7 83,594 2 186,393 223 161,017 4
EPS(NT$) 0.72 0.22 0.5 0.42
Financial Results
Item Year
Current Assets
Non-current Assets
Total Assets
Current Liabilities
Non-current Liabilities
Total Liabilities
Equity attributable to parent
company
non-controlling interest
Total Equity
Total Liabilities and
Equity		 Financial Results
Item Year
Current Assets
Non-current Assets
Total Assets
Current Liabilities
Non-current Liabilities
Total Liabilities
Equity attributable to parent
company
non-controlling interest
Total Equity
Total Liabilities and
Equity		 Financial Results
Item Year
Current Assets
Non-current Assets
Total Assets
Current Liabilities
Non-current Liabilities
Total Liabilities
Equity attributable to parent
company
non-controlling interest
Total Equity
Total Liabilities and
Equity		 Consolidated Balance Sheet
Amount: NT$ thousand
2017/9/30
2016/12/31
2015/12/31
2014/12/31
2,841,309
2,784,672
2,385,481
2,767,192
5,666,888
5,858,992
6,250,845
6,516,323
8,508,197
8,643,664
8,636,326
9,283,515
1,226,137
1,239,358
946,924
1,840,346
828,048
1,075,485
1,301,474
411,048
2,054,185
2,314,843
2,248,398
2,251,394
5,432,840
5,406,966
5,421,093
5,968,311
1,021,172
921,855
966,835
1,063,810
6,454,012
6,328,821
6,387,928
7,032,121
8,508,197
8,643,664
8,636,326
9,283,515		 Consolidated Balance Sheet
Amount: NT$ thousand
2017/9/30
2016/12/31
2015/12/31
2014/12/31
2,841,309
2,784,672
2,385,481
2,767,192
5,666,888
5,858,992
6,250,845
6,516,323
8,508,197
8,643,664
8,636,326
9,283,515
1,226,137
1,239,358
946,924
1,840,346
828,048
1,075,485
1,301,474
411,048
2,054,185
2,314,843
2,248,398
2,251,394
5,432,840
5,406,966
5,421,093
5,968,311
1,021,172
921,855
966,835
1,063,810
6,454,012
6,328,821
6,387,928
7,032,121
8,508,197
8,643,664
8,636,326
9,283,515		 Consolidated Balance Sheet
Amount: NT$ thousand
2017/9/30
2016/12/31
2015/12/31
2014/12/31
2,841,309
2,784,672
2,385,481
2,767,192
5,666,888
5,858,992
6,250,845
6,516,323
8,508,197
8,643,664
8,636,326
9,283,515
1,226,137
1,239,358
946,924
1,840,346
828,048
1,075,485
1,301,474
411,048
2,054,185
2,314,843
2,248,398
2,251,394
5,432,840
5,406,966
5,421,093
5,968,311
1,021,172
921,855
966,835
1,063,810
6,454,012
6,328,821
6,387,928
7,032,121
8,508,197
8,643,664
8,636,326
9,283,515		 Consolidated Balance Sheet
Amount: NT$ thousand
2017/9/30
2016/12/31
2015/12/31
2014/12/31
2,841,309
2,784,672
2,385,481
2,767,192
5,666,888
5,858,992
6,250,845
6,516,323
8,508,197
8,643,664
8,636,326
9,283,515
1,226,137
1,239,358
946,924
1,840,346
828,048
1,075,485
1,301,474
411,048
2,054,185
2,314,843
2,248,398
2,251,394
5,432,840
5,406,966
5,421,093
5,968,311
1,021,172
921,855
966,835
1,063,810
6,454,012
6,328,821
6,387,928
7,032,121
8,508,197
8,643,664
8,636,326
9,283,515
Financial Results
Item Year
Current Assets
Non-current Assets
Total Assets
Current Liabilities
Non-current Liabilities
Total Liabilities
Equity attributable to parent
company
non-controlling interest
Total Equity
Total Liabilities and
Equity		 Consolidated Balance Sheet
Amount: NT$ thousand
2017/9/30
2016/12/31
2015/12/31
2014/12/31
2,841,309
2,784,672
2,385,481
2,767,192
5,666,888
5,858,992
6,250,845
6,516,323
8,508,197
8,643,664
8,636,326
9,283,515
1,226,137
1,239,358
946,924
1,840,346
828,048
1,075,485
1,301,474
411,048
2,054,185
2,314,843
2,248,398
2,251,394
5,432,840
5,406,966
5,421,093
5,968,311
1,021,172
921,855
966,835
1,063,810
6,454,012
6,328,821
6,387,928
7,032,121
8,508,197
8,643,664
8,636,326
9,283,515
Item Year 2017/9/30 2016/12/31 2015/12/31 2014/12/31
Current Assets 2,841,309 2,784,672 2,385,481 2,767,192
Non-current Assets 5,666,888 5,858,992 6,250,845 6,516,323
Total Assets 8,508,197 8,643,664 8,636,326 9,283,515
Current Liabilities 1,226,137 1,239,358 946,924 1,840,346
Non-current Liabilities 828,048 1,075,485 1,301,474 411,048
Total Liabilities 2,054,185 2,314,843 2,248,398 2,251,394
Equity attributable to parent
company		 5,432,840 5,406,966 5,421,093 5,968,311
non-controlling interest 1,021,172 921,855 966,835 1,063,810
Total Equity 6,454,012 6,328,821 6,387,928 7,032,121
Total Liabilities and
Equity		 8,508,197 8,643,664 8,636,326 9,283,515

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2017/12/6

Item
Year		 2017Q3 2016 2015 2014 2013
Liabilities to assets ratio(%) 24.14 26.78 26.03 24.25 27.20
Current ratio(%) 231.73 224.69 251.92 150.36 238.48
ROA(%) 4.66 2.35 (0.41) 3.86 3.66
ROE(%) 4.22 2.53 0.27 4.01 3.93
Profit Margin(%) 10.15 4.09 (1.32) 6.74 7.09
EPS(NT$) 0.72 0.42 0.04 0.67 0.65
DPS(NT$) - 0.10 0.20 0.20 1.20

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Direction of business
Prospect & Outlook
development
Toward a recycling Actively strive for Promote special
economy industry public construction type cement sales
Use the characteristic of high temperature kiln to
the treatments of heavy metal waste, ash and
others.
� Assist in the removal of waste, reduce the impact of
underground burying .
� Promote reuse of metal wastes, reduce resource
consumption & social costs of secondary treatment .
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2017/12/6

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Prospect & Outlook
Strength
Free of mining rights approval and
environment revaluation within 15 years.
Promote the role of circular economy.
The layout of China is complete.
Production technology is mature.
Upstream and downstream integration is
complete.
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Prospect & Outlook Weaknesses Imported coal raw materials, mining right rents, the relevant taxes are on the rise. Recruiting new staff is not easy, labor costs increasing year by year. Market demand slowed down. Government environmental regulations harsh. Environmental awareness is high. Peer competition in the market.

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2017/12/6

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Prosepect & Outlook
Taiwan stable
� The domestic market remained stable.
China increased
� Real estate boom is still at the bottom.
� Expected public works budget
promotion to improve sales.
Year growth � The main growth depends on China.
Cautiously optimistic
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12

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