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LPI — Investor Presentation 2017
Nov 17, 2017
52036_rns_2017-11-17_29b87fc4-76ff-4afa-822c-f7e5bca08b8c.pdf
Investor Presentation
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Lingsen Precision Industries, LTD.
Third Quarter 2017 Results Investor Conference
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NOV.17 ,2017
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1
Safe Harbor Statement
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This following presentation may include predictions, estimates or other information that might be considered forward-looking. These forward-looking statements are based on information available to Lingsen as of the date of this conference and current expectations, forecasts and assumptions, and involve a number of risks and uncertainties that could cause actual results to differ materially from those anticipated by these forward-looking statements. You are cautioned not to place undue reliance on these forward-looking statements and please keep in mind that except as required by law, we are not obligating ourselves to revise or publicly release the results of any revision to these forward-looking statements.
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2
Agenda
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Financial Results Business Outlook
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Q & A
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Financial Results
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (QoQ Comparison)
(Unit: NT$M)
Accounting Title |
2017/Q3 |
2017/Q3 |
2017/Q2 |
2017/Q2 |
QOQ |
QOQ |
2017/Q1~Q3 |
2017/Q1~Q3 |
|---|---|---|---|---|---|---|---|---|
$ |
% |
$ |
% |
$ |
% |
$ |
% |
|
Net Revenues |
1,599 |
100.0 |
1,481 |
100.0 |
118 |
8.0 |
4,535 |
100.0 |
Gross Margin |
181 |
11.3 |
173 |
11.7 |
8 |
4.6 |
517 |
11.4 |
OP Expenses |
132 |
8.3 |
137 |
9.3 |
(5) |
(3.7) |
406 |
9.0 |
OP Income |
49 |
3.1 |
36 |
2.4 |
13 |
36.1 |
111 |
2.5 |
Non-OP Income & Exp. |
8 |
0.5 |
14 |
1.0 |
(6) |
(42.9) |
51 |
1.1 |
Income before Tax |
57 |
3.6 |
50 |
3.4 |
7 |
14.0 |
162 |
3.6 |
Income Tax Exp. |
19 |
1.2 |
16 |
1.1 |
3 |
18.8 |
48 |
1.1 |
Net Income |
38 |
2.4 |
34 |
2.3 |
4 |
11.8 |
114 |
2.5 |
EPS(NT$) |
0.10 |
0.08 |
0.30 |
(The financial statement was Reviewed, Not Audited.)
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Q3 17 CONSOLIDATED BALANCE SHEETS /Cash Flows Highlights
(Unit :NT$M)
Accounting Title |
2017/9/30 |
2017/9/30 |
2016/12/31 |
2016/12/31 |
|---|---|---|---|---|
$ |
% |
$ |
% |
|
Cash & Cash Equivalents |
1,718 |
18.2 |
1,800 |
18.6 |
Accounts Receivable(Net) |
1,400 |
14.8 |
1,294 |
13.4 |
Inventories(Net) |
489 |
5.2 |
414 |
4.3 |
Property, Plant & Equipment |
4,787 |
50.6 |
4,857 |
50.2 |
Total Assets |
9,463 |
100.0 |
9,681 |
100.0 |
Short-term debts |
792 |
8.4 |
716 |
7.4 |
Long-term debts |
1,185 |
12.5 |
1,481 |
15.3 |
Total Liabilities |
3,227 |
34.1 |
3,350 |
34.6 |
Total Equity |
6,236 |
65.9 |
6,331 |
65.4 |
Book Value(NT$) |
16.21 |
16.48 |
||
2017/Q3 |
2016/Q3 |
|||
Depreciation & Amortization |
733 |
775 |
||
Capital Expenditures |
743 |
210 |
||
Cash Flow from Operating |
1,025 |
349 |
(The financial statement was Reviewed, Not Audited.)
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6
Sales Breakdown by Application (Parent Company)
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Business Outlook
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Business Outlook
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Expect a higher growth from Sensor IC Packages.
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Sensor IC Packages
、 -Light Sensor(ALS PS)
-
、 -
-MEMS Sensor (Pressure Micro phones)
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Q & A
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Thank you http://www.lingsen.com.tw
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