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Catcher Technology Co., Ltd. — Interim / Quarterly Report 2015
Nov 6, 2015
52109_rns_2015-11-06_bde68b47-7f91-4a6c-8ec0-fa9bb36a4370.pdf
Interim / Quarterly Report
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可成科技 (Catcher Technology)
2015 第三季營運成果說明
投資人關係 2015/11/06
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免責聲明
This presentation contains “forward-looking statements”that is, statements related to future, not past, events. In this context, forward-looking statements often address our expected future business and financial performance, and often contain words such as “expects” , “anticipates”, or “will”. “intends”, “plans”, “believes”, “seeks”,
Forward-looking statements involve inherent risks and uncertainties. We caution that a number of you important factors could cause actual results to different materially from those contained in statement. Such any forward-looking factors but are not limited to: our include, highly competitive the nature of our our environment; cyclical business; ability to develop new products; and our successful execution in new business developments.
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2015 Q3 財務概況
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Catcher Confidential 2015
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集團合併損益表 (2015 Q3 vs. 2015 Q2)
| (In NTD mn) 營業收入 營業毛利 營業費用 |
Amount % 21,405 100.0% 9,958 46.5% 2,333 10.9% 3Q15 |
Amount % q-q 20,129 100.0% 6.3% 9,548 47.4% 4.3% 2,039 10.1% 14.4% 2Q15 |
|---|---|---|
| 營業淨利 稅前淨利 稅後淨利 基本每股盈餘 EBITDA |
7,625 35.6% 10,981 51.3% 8,154 38.1% 10.58 $ 10,245 47.9% |
7,509 37.3% 1.5% 8,161 40.5% 34.5% 5,247 26.1% 55.4% 6.81 $ 3.77 9,860 49.0% 3.9% |
- •EBITDA = 營業淨利+折舊+攤銷
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集團合併損益表 (2015 Q3 vs. 2014 Q3)
| (In NTD mn) 營業收入 營業毛利 營業費用 |
Amount % 21,405 100.0% 9,958 46.5% 2,333 10.9% 3Q15 |
Amount % y-y 14,529 100.0% 47.3% 7,094 48.8% 40.4% 1,637 11.3% 42.5% 3Q14 |
|---|---|---|
| 營業淨利 稅前淨利 稅後淨利 基本每股盈餘 EBITDA |
7,625 35.6% 10,981 51.3% 8,154 38.1% 10.58 $ 10,245 47.9% |
5,457 37.6% 39.7% 6,293 43.3% 74.5% 4,811 33.1% 69.5% 6.36 $ 4.22 6,866 47.3% 49.2% |
- •EBITDA = 營業淨利+折舊+攤銷
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集團合併損益表 (2015 9M vs. 2014 9M)
| (In NTD mn) 營業收入 營業毛利 營業費用 Catcher Confidential 營業淨利 稅前淨利 稅後淨利 基本每股盈餘 EBITDA |
Amount % 58,934 100.0% 27,615 46.9% 106% 9M15 |
Amount % y-y 38,264 100.0% 54.0% 17,954 46.9% 53.8% 4 132 10 8% 51 0% 9M14 6 , . . 13,823 36.1% 54.7% 15,588 40.7% 62.9% 11,439 29.9% 57.8% 15.11 $ 8.32 $ 18,194 47.5% 56.9% |
|---|---|---|
| 6 238 , . 21,377 36.3% 25,392 43.1% 18,053 30.6% 23.43 $ 28,542 48.4% |
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| 2015 |
營業收入 ( 季 )x 毛利率
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60.0%
Sales Revenues (NT$ mn) Gross Margin
22,000 52.3% 21,405
50.0%
49.2%48.8%47.9% 47.4%
47.1%
46.3% 46.5%
45% 45.2% 46.6%
44.5% 44.5%
20,129
42.0% 41.7% 41.7% 41.7%
17,000 40.0% 41.2% 41.3% 17,014 [17,400 ] 40.0%
14,529
13 319,
13,115 30.0%
12,000
10,773
10,460 10,438 10,416
9,912
9,646
9,232 20.0%
8,897 9,147 8,656 8,815
7,096
7,000
10.0%
2,000 0.0%
1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15
Catcher Confidential 2015 7
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營業淨利 & 營業淨利率
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45.0%
Opearting Profit (NT$ mn) Operating Margin
8,500 42.1%
38.7% 40.0%
37.6%
37.6% 7,509 7,625
36.5%
7,500 36.2% 37.3%
34.6% 34.6% 34.7% 35.9% 35.0%
34.0% 35.6%
31.4%
31.9% 31.7%
6,500 30.4% 31.1% 30.8% 6,202 [6,243 ] 30.0%
28.4%
5,457 25.0%
5,500
5,157
20.0%
4,533
4,500
4,113
15.0%
3,627
3,441
3,500 3,222 3,341 3,371 3,245 3,208
2,930 10.0%
2,814
2,632
2,500
5.0%
2,018
1,500 0.0%
1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15
Catcher Confidential 2015 8
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2000-9M15 基本每股盈餘趨勢
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25
23.52 23.43
20
18.38
15.68
14.93
15 13.93 14.4
13.29
10 9.25
7.25
6.66
6.34
5.01
5 4.3
2.4 2.44
0
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 9M15
Catcher Confidential 2015 9
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集團合併資產負債表
* IFRS
| (In NTD mn) 總資產 現金及約當現金 流動資產 固定資產 |
3Q15 161,048 100% 49,004 30% 93,129 58% 58,185 36% |
2Q15 3Q14 145,370 100% 118,769 100% 43,348 30% 48,192 41% 82,067 56% 72,199 61% 54,120 37% 35,473 30% |
|---|---|---|
| 總負債 流動負債 長期負債 母公司股東權益 負債及股東權益總計 每股淨值 |
50,306 31% 41,931 26% 8,375 5% 110,553 69% 161,048 100% 143.5 |
46,211 32% 33,359 28% 38,035 26% 27,494 23% 8,176 6% 5,864 5% 98,992 68% 85,231 72% 145,370 100% 118,769 100% 128.5 112.6 |
•每股淨值以2015年前九個月加權平均流動股數770,391仟股為計算基準
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現金流量表
(NT$ mn) 期初現金
(NT$ mn) 9M15 9M14 期初現金 48,119 39,378 營運活動之現金流入 ( 出 ) 14,079 19,409 折舊 & 攤銷 7,164 4,371 投資活動之現金流入 ( 出 ) (16,090) (5,722) 資本支出 (16,735) (10,020) 融資活動之現金流入 ( 出 ) 1 , 684 (5 , 537) 長短期借款 6,322 (5,480) 匯率影響數 1,212 663 現金水位變化 884 8,814 期末現金 49,004 48,192 EBITDA 28,542 18,194 自由現金流量 (2,657) 9,389
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參考附錄
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Catcher Confidential 2015
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營收成長 (2000 ~ 2014)
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Sales Revenue (NT$ bn)
60
55.28
50
43.25
40 CAGR=31.5%
37.03
35.9
30
21.85
20 18.09 [19.05]
16.99
15.14
9.59
10
5.01
3.4
1.85
1.19 1.01
0
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Catcher Confidential 2015 13
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毛利率 & 稅後淨利 ( 2000~ 2014 )
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60.0% 20,000
Net Profit (NT$bn) Gross Margin
17,877
18,000
52.2%
50.0% 50.5%
48.1% 47.0% 16,000
47.1% 47.2%
43.6% 43.3% 42.4%
42.5% 41.5% 14,000
13,801
40.0% 39.9%
35.5%
36.4% 12,000
35 . 3% 10 , 665 [10,812]
30.0% 10,000
7,216 8,000
6,470
20.0%
6,000
4,361 4,447
3,797
3,331 4,000
10.0%
1,735
2,000
983
252 305 327
0.0% -
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Catcher Confidential 2015 14
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集團合併損益表 (2014 vs.2013)
| (In NTD mn) 營業收入 營業毛利 營業費用 |
Amount % 55,277 100.0% 26,101 47.2% 6,076 11.0% 2014 |
Amount % y-y 43,246 100.0% 27.8% 18,321 42.4% 42.5% 4,405 10.2% 37.9% 2013 |
|---|---|---|
| 營業淨利 稅前淨利 稅後淨利 基本每股盈餘 EBITDA |
20,025 36.2% 23,545 42.6% 17,877 32.3% 23.52 $ 26,092 47.2% |
13,916 32.2% 43.9% 17,528 40.5% 34.3% 13,801 31.9% 29.5% 18.38 $ 5.14 $ 19,141 44.3% 36.3% |
-
•EBITDA = 營業淨利+折舊+攤銷
-
•基本每股盈餘計算基準以2014全年度加權平均流動股數760,097仟股
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Catcher Technology
– Innovative Leader in Casing
http://www.catcher-group.com [email protected]