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INVENTEC — Interim / Quarterly Report 2015
May 11, 2015
52026_rns_2015-05-11_3456c31a-c4f0-4ab6-8534-27363a1d232f.pdf
Interim / Quarterly Report
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Inventec Corporation and subsidiaries 2015Q1 Financial Results
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自主創新 綠能環保 雲端服務 無線寬頻 新興市場
Innovation Ownership Sustainable Energy Cloud Service Mobile Broadband Emerging Market
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| Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q1 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q1 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q1 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q1 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q1 % |
|---|---|---|---|---|
2015Q1 |
2014Q1 |
% |
||
| Sales Revenue Gross Profit |
89,303 100% 5,266 5.9% |
116,685 100% 5,802 5.0% |
-23% -9% |
|
| O ti E pera ng xpense Operating Profit Profit before income tax |
3 660 4 1% , . 1,606 1.8% 1 770 2.0% |
3 853 3 3% , . 1,948 1.7% 2 705 2.3% |
5% - -18% -35% |
|
Profit for the period Total comprehensive Income |
, 1,284 1.4% 1,071 1.2% |
, 1,947 1.7% 2,288 2.0% |
-34% -53% |
|
| Profit Attributable to Owners of the parent |
1,452 1.6% |
1,894 1.6% |
||
| N t lli i t t on-con ro ng n eres Total comprehensive Income Attributable to |
(168) 0 2% - . |
53 0 1% . |
||
| Owners of the parent Non-controlling interest |
1 4% 1,239 . (168) -0.2% |
1 9% 2,235 . 53 0.1% |
||
| EPS (NT$) Page 2 |
0 41 . |
0 53 . |
| Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q4 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q4 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q4 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q4 % |
Consolidated Statements of Comprehensive Income NT$ Million 2015Q1 2014Q4 % |
|---|---|---|---|---|
2015Q1 |
2014Q4 |
% |
||
| Sales Revenue Gross Profit |
89,303 100% 5,266 5.9% |
112,671 100% 6,648 5.9% |
-21% -21% |
|
| O ti E pera ng xpense Operating Profit Profit before income tax |
3 660 4 1% , . 1,606 1.8% 1 770 2.0% |
4 514 4 0% , . 2,134 1.9% 2 571 2.3% |
19% - -25% -31% |
|
Profit for the period Total comprehensive Income |
, 1,284 1.4% 1,071 1.2% |
, 1,532 1.4% 2,534 2.2% |
-16% -58% |
|
| Profit Attributable to Owners of the parent |
1,452 1.6% |
1,897 1.7% |
||
| N t lli i t t on-con ro ng n eres Total comprehensive Income Attributable to |
(168) 0 2% - . |
(365) 0 3% - . |
||
| Owners of the parent Non-controlling interest |
1 4% 1,239 . (168) -0.2% |
2 5% 2,900 . (366) -0.3% |
||
| EPS (NT$) Page 3 |
0 41 . |
0 53 . |
Consolidated Sales Revenue
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Page 4
Presented By 5/11/2015
Income and Non‐Operating expense
| NT$ Million Other income |
2015Q1 2014Q4 2014Q1 598 636 678 |
|||
| O h i (l ) t er ga n oss Foreign exchange gain |
( ) 161 857 550 (485) 938 (93) |
|||
| (loss) Finance cost |
(99) (222) (378) |
|||
| Share of the profit or loss of associates and JV accounted for using the equity method |
(11) (58) |
(1) | ||
| Total Non-operating income and expense |
164 | 437 | 756 | |
| Page 5 Presented By 5/11/2015 |
Consolidated Balance Sheets
| NT$ Million |
2015/3/31 2014/12/31 2014/3/31 |
2015/3/31 2014/12/31 2014/3/31 |
2015/3/31 2014/12/31 2014/3/31 |
|---|---|---|---|
| Cash Accounts receivable |
36 274 , 53,120 |
37 731 , 68,249 |
46 534 , 70,164 |
| Inventories Other Current Assets |
32,042 9,900 |
31,773 13,346 |
30,564 9,900 |
| Non-Current Assets |
44,316 |
44,603 |
44,845 |
| Total Assets Total Liabilities |
175 652 , 110,156 |
195 702 , 131,279 |
202 007 , 137,906 |
| Total Equity | 65,496 64,423 64,101 |
||
| Page 6 | Presented By 5/11/2015 |
Financial Analysis Data
2015/3/31 2014/12/31 2014/3/31 Current ratio 124% 119% 131% Quick ratio 93% 93% 105% Liabilities/assets ratio 63% 67% 68%
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Presented By 5/11/2015
Page 7
Shareholders' Meeting and Earning Distribution
2015/03/24 Board of directors approves 2015 Annual Shareholders' Meeting ： Date of the shareholders ' meeting：2015/06/16 Location for convening the shareholders' meeting ： No.16, Sec. 4, Jhongshan N. Rd., Shilin District, Taipei City Chi en an t Y ou th A c ti v it y en er C t Chi n- K ao M emor a i l H a ll
2015/04/21 Board of Directors proposes Year 2014 earnings distribution ： Cash Dividend NT$1.75 per share
| (NT$) | 2014 2013 2012 |
|---|---|
| EPS Cash Dividend |
1.98 1.97 0.90 1.75 1.60 0.80 |
| Stock Dividend Dividend Payout Ratio |
- - - 88% 81% 89% |
Presented By 5/11/2015
Page 8
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http://www.inventec.com [email protected]
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Presented By 5/11/2015
Page 9
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THANK YOU!
Questions and A nswers
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