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INVENTEC — Interim / Quarterly Report 2015
Mar 22, 2016
52026_rns_2016-03-22_450b32af-329a-48a4-94b4-9c3eb00bf11b.pdf
Interim / Quarterly Report
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Inventec Corporation and Subsidiaries 2015 Fourth Quarter Investor Conference
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自主創新 綠能環保 雲端應用 移動生活 新興市場
Rapid Innovation Sustainable Energy Cloud Solutions Mobile Lifestyle Emerging Markets
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Consolidated Statements of Comprehensive Income
| NT$ Million | 2015 | 2014 | % | ||
|---|---|---|---|---|---|
| Sales Revenue | 395,470 | 100.0% | 435,600 | 100.0% | -9% |
| Gross Profit | 21,705 | 5.5% | 23,348 | 5.4% | -7% |
| OperatingExpense | 16,298 | 4.1% | 16,239 | 3.8% | 0% |
| Operating Profit | 5,407 | 1.4% | 7,109 | 1.6% | -24% |
| Profit before income tax | 7,184 | 1.8% | 9,681 | 2.2% | -26% |
| Profit for the period | 4,976 | 1.3% | 6,666 | 1.5% | -25% |
| Total comprehensive Income | 4,730 | 1.2% | 8,025 | 1.8% | -41% |
| Profit Attributable to | |||||
| Owners of the parent | 5,564 | 1.4% | 7,098 | 1.6% | |
| Non-controlling interest | (588) | -0.1% | (432) | -0.1% | |
| Total comprehensive Income | |||||
| Attributable to | |||||
| Owners of the parent | 5,316 | 1.3% | 8,455 | 1.9% | |
| Non-controlling interest | (586) | -0.1% | (430) | -0.1% | |
| EPS (NT$) | 1.55 | 1.98 |
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Consolidated Statements of Comprehensive Income
| NT$ Million | Q4 2015 | Q3 2015 | Q3 2015 | % | Q4 2014 | Q4 2014 | % | |
|---|---|---|---|---|---|---|---|---|
| Sales Revenue | 110,052 | 100.0% | 105,423 | 100.0% | 4% | 112,671 | 100.0% | -2% |
| Gross Profit | 5,777 | 5.2% | 5,603 | 5.3% | 3% | 6,648 | 5.9% | -13% |
| OperatingExpense | 4,451 | 4.0% | 4,247 | 4.0% | 5% | 4,514 | 4.0% | -1% |
| Operating Profit | 1,326 | 1.2% | 1,356 | 1.3% | -2% | 2,134 | 1.9% | -38% |
| Profit before income tax | 1,213 | 1.1% | 2,815 | 2.7% | -57% | 2,571 | 2.3% | -53% |
| Profit for the period | 870 | **0.8% ** | 1,891 | 1.8% | -54% | 1,532 | 1.4% | -43% |
| Total comprehensive Income | 499 | **0.5% ** | 2,540 | 2.4% | -80% | 2,534 | 2.2% | -80% |
| Profit Attributable to | ||||||||
| Owners of the parent | 997 | 0.9% | 1,943 | 1.8% | 1,897 | 1.7% | ||
| Non-controlling interest | (127) | -0.1% | (52) | 0.0% | (365) | -0.3% | ||
| Total comprehensive Income | ||||||||
| Attributable to | ||||||||
| Owners of the parent | 627 | **0.6% ** | 2,590 | 2.4% | 2,900 | 2.5% | ||
| Non-controlling interest | (128) | -0.1% | (50) | 0.0% | (366) | -0.3% | ||
| EPS (NT$) | 0.28 | 0.54 | 0.53 |
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Consolidated Sales Revenue
| 70% 80% 90% 100% 10% 20% 30% 40% 50% 60% 0% |
8.9% 10.5% 11.2% 12.4% 10.9% 10.9% 11.8% 13.5% 2.6% 3.0% 2.5% 2.3% 2.8% 3.0% 3.3% 3.8% 88.5% 86.5% 86.3% 85.3% 86.3% 86.1% 84.9% 82.7% 14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 15Q4 Solar Related Handheld Device PC, Server |
|---|---|
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Financial Trend Analysis
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Sales Revenue Operating Profit
Unit: NT$ one hundred million Unit: NT$ one hundred million
1,400 25
1,166.9 21.3
1,200 1,126.7
19.5
1,049.0 1,013.4 1,054.2 [1,100.5 ] 20
16.8
1,000 893.1 906.9 16.1
800 15 13.5 13.5 13.3
11.2
600
10
400
5
200
0 0
14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 15Q4 14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 15Q4
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Financial Trend Analysis
Gross Profit Margin
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%
6.0 5.9 5.9
5.8
5.6
5.6
5.4 5.3 5.3
5.3 5.2
5.2
5.0
5.0
4.8
4.6
4.4
14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 15Q4
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Operating Profit Margin
%
2.0
1.9
1.9
1.8
1.8
1.7
1.7
1.6
1.6
1.5
1.4
1.3
1.3
1.3 1.2
1.2
1.2
1.1
1.0
14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 15Q4
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Non-Operating Income and Expense
| Other income NT$ Million Other gain (loss) Foreign exchange gain (loss) Finance cost Share of the profit or loss of associates and JV accounted for using the equity m ethod Total Non-operating income and expense |
Q4 2015 | Q4 2015 | Q4 2015 | Q4 2015 | Q4 2015 |
|---|---|---|---|---|---|
| 418 | 636 | ||||
| 135 | (856) | ||||
| (487) | 938 | ||||
| (132) | (222) | ||||
| (47) | (59) | (97) | |||
| (113) | 437 | 1,777 | |||
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Consolidated Balance Sheets
| NT$ Million | 2015/12/31 | 2014/12/31 |
|---|---|---|
| Cash | 37,124 | 37,732 |
| Accounts Receivable | 60,364 | 68,249 |
| Inventories | 28,960 | 31,773 |
| Other Current Assets | 7,130 | 13,345 |
| Non-Current Assets | 42,169 | 44,603 |
| Total Assets | 175,747 | 195,702 |
| Current Liabilities | 98,772 | 126,668 |
| Non-Current Liabilities | 14,076 | 4,611 |
| Total Liabilities | 112,848 | 131,279 |
| Total Equity | 62,899 | 64,423 |
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Financial Ratio Analysis
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2015/12/31 2014/12/31
Current ratio 135.2% 119.3%
Quick ratio 104.4% 93.0%
Liabilities/Assets ratio 64.2% 67.1%
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http://www.inventec.com
[email protected]
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THANK YOU!
Questions and Answers
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