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Catcher Technology Co., Ltd. Interim / Quarterly Report 2016

May 5, 2016

52109_rns_2016-05-05_75b0b2e1-d504-454f-a0bd-2dfff3ed7bc7.pdf

Interim / Quarterly Report

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可成科技 (Catcher Technology)

一 2016 第 季營運成果說明

投資人關係 2016/05/05

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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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2016 Q1 財務概況

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Catcher Confidential 2016
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集團合併損益表 (2016 Q1 vs. 2015 Q4)

(In NTD mn)
營業收入
營業毛利
營業費用		 Amount %
16,843
100.0%
7,211
42.8%
1,407
8.4%
1Q16		 Amount %
q-q
23,479
100.0%
-28.3%
10,532
44.9%
-31.5%
2,483
10.6%
-43.3%
4Q15
營業淨利
稅前淨利
稅後淨利
基本每股盈餘
EBITDA		 5,804
34.5%
5,686
33.8%
4,159
24.7%
5.40
$
8,640
51.3%		 8,048
34.3%
-27.9%
9,305
39.6%
-38.9%
7,068
30.1%
-41.2%
9.18
$ -3.78
10,870
46.3%
-20.5%

•EBITDA = 營業淨利+折舊+攤銷

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集團合併損益表 (2016 Q1 vs. 2015 Q1)

(In NTD mn)
營業收入
營業毛利
營業費用		 Amount %
16,843
100.0%
7,211
42.8%
1,407
8.4%
1Q16		 Amount %
y-y
17,400
100.0%
-3.2%
8,109
46.6%
-11.1%
1,866
10.7%
-24.6%
1Q15
營業淨利
稅前淨利
稅後淨利
基本每股盈餘		 5,804
34.5%
5,686
33.8%
4,159
24.7%
5.40
$		 6,243
35.9%
-7.0%
6,250
35.9%
-9.0%
4,652
26.7%
-10.6%
6.04
$ -0.64
EBITDA 8,640
51.3%		 8,436
48.5%
2.4%
  • •EBITDA = 營業淨利+折舊+攤銷

營業收入 ( 季 )x 毛利率

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60.0%
Sales Revenues (NT$ mn) Gross Margin 23,479
22,000 52.3% 21,405
50.0%
49.2%48.8%47.9% 47.4%
47.1% 46.5%
46.3%
44.9% 45.2% 44.5% 44.5% 46.6% 44.9%
20,129
42.8%
42.0% 41.7% 41.7%41.7% 17,400
17,000 40.0% 41.2% 41.3% 17,014 16,843 40.0%
14,529
13 115, 13,319 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 4Q15 1Q16
Catcher Confidential 2016 6
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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% 8,048 40.0%
37.6%
37.6% 7,509 7,625
36.5%
7,500 36.2% 37.3% 34.5%
34.5% 34.6% 34.0% 34.7% 35.9% 35.6% [34.3%] 35.0%
31.4%
31.9% 31.7%
6,500 30.4% 31.1% 30.8% 6,202 [6,243 ] 30.0%
28.4%
5,804
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 4Q15 1Q16
Catcher Confidential 2016 7
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2000-1Q16 基本每股盈餘趨勢

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35
32.61
30
25 23.52
20
18 . 38
15.68
14.93
14.4
15 13.93
13.29
10 9.25
7.25
6.66
6.34
5.40
5.01
4.3
5
2.4 2.44
0
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 1Q16
Catcher Confidential 2016 8
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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		 1Q16
170,826
100%
68,251
40%
104,524
61%
57,139
33%		 4Q15
1Q15
171,580
100%
140,358
100%
65,679
38%
46,310
33%
103,551
60%
80,328
57%
58,738
34%
48,034
34%
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		 52,385
31%
42,254
25%
10,130
6%
118,235
69%
170,826
100%
153.5		 55,614
32%
40,895
29%
44,874
26%
32,606
23%
10,741
6%
8,289
6%
115,763
67%
99,307
71%
171,580
100%
140,358
100%
150.3
128.9

•每股淨值以2016年第一季加權平均流動股數770,391仟股為計算基準

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現金流量表

現金流量表
(NT$ mn) 1Q16 1Q15
期初現金 65,679 48,119
營運活動之現金流入(出) 4,576 3,418
折舊&攤銷 2,836 2,193
投資活動之現金流入(出) (2,272) (4,933)
資本支出 (2,383) (5,307)
融資活動之現金流入出
(
)		 1 151
,		 432
長短期借款 1,446 308
匯率影響數 (882) (726)
現金水位變化 2,573 (1,809)
期末現金 68,251 46,310
EBITDA 8,640 8,436
自由現金流量 2,193 (1,889)
Catcher Confidential 2016 10

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參考附錄

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Catcher Confidential 2016
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營收成長 (2000 ~ 2015)

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Sales Revenue (NT$ bn)
90
82.41
80
70
60
CAGR=32.6% 55.28
50
43.25
40 37.03
35.9
30
21.85
20 18.09 [19.05] 16.99
15.14
9.59
10
5.01
3.4
1.19 1.01 1.85
0
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Catcher Confidential 2016 12
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毛利率 & 稅後淨利 ( 2000~ 2015 )

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60.0% 30,000
Net Profit (NT$bn) Gross Margin
52.2% 25,121
50.0% 50.5% 25,000
48.1% 47.0%
47.1% 47.2%
46.3%
43.6% 43.3% 42.4%
42.5%
41.5%
40.0% 39.9% 20,000
35.5% 17,877
36.4%
35.3%
30.0% 15,000
13,801
10,665 [10,812 ]
20.0% 10,000
7,216
6,470
10.0% 4,361 4,447 5,000
3,797
3,331
1,735
983
252 305 327
0.0% -
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Catcher Confidential 2016 13
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集團合併損益表 (2015 vs. 2014)

(In NTD mn)
Amount
%
營業收入
82,413
100.0%
營業毛利
38,147
46.3%
營業費用
8 721
10 6%
2015
Catcher Confidential 2016
,
.
營業淨利
29,426
35.7%
稅前淨利
34,697
42.1%
稅後淨利
25,121
30.5%
基本每股盈餘
32.61
$
EBITDA
39,411
47.8%		 Amount
%
82,413
100.0%
38,147
46.3%


2015		 Amount
%
y-y
55,277
100.0%
49.1%
26,101
47.2%
46.1%
6 076
11 0%
43 5%
2014
14
,
.
.
20,025
36.2%
46.9%
23,545
42.6%
47.4%
17,877
32.3%
40.5%
23.52
$ 9.09
$ 26,092
47.2%
51.0%
8 721
10 6%
,
.
29,426
35.7%
34,697
42.1%
25,121
30.5%
32.61
$
39,411
47.8%

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Catcher Technology

– Innovative Leader in Casing

http://www.catcher-group.com [email protected]

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