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SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Interim / Quarterly Report 2014

Jun 25, 2014

52019_rns_2014-06-25_ea4c683a-dbc2-4a9f-ba47-b3721d37a50f.pdf

Interim / Quarterly Report

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Q1 2014 Results SYNNEX TECH. INTL. CORP.

May, 2014

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Disclaimer

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IMPORTANT NOTICE

Synnex’s statements of its current expectations provided herein are forward-looking. These statements are subject to risks and uncertainties that might cause significant deviations from actual results, including but not limited to changes in business policy, possible fluctuations in economic situations, technology development, competition environment, and other circumstances beyond control. Synnex undertakes no obligation to update the forward-looking statements to reflect events or circumstances after the issuance of the statements.

Nothing contained herein constitutes an investment advice, offer or solicitation for the purchase or sale of any financial instrument. While reasonable care has been taken to ensure that the information contained herein is not untrue or misleading at the time of publication, Synnex makes no representation that it is accurate or complete. Neither Synnex nor any of its officers or employees shall be liable for any direct, indirect or consequential loss, damage, cost or expense incurred or arising from any use of the information contained herein.

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Synnex Group

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Worldwide Footprint

US$7B (Y1403 YTM)

OperatingHistory
& Current Position....
Taiwan
1975
No.1
USA
1992
No.3
HK / China
1997
No.2
Australia
1998
No.1
(New Zealand)
Thailand
1999
No.1
India
2005
No.1
Middle East / Africa
2005
No.1
Turkey
2010
No.1
Japan
2010
No.3
Indonesia
2011
No.1

Across 30 countries, 200 offices, 60% world population

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Y14Q1 Financial Summary

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NT$M
~~Y14Q1~~ ~~Y13Q1~~ ~~YoY (%)~~
Revenue $ 78,151
$ 73,637
6%
Grossprofit 2,606 2,381 9%
Operating expense (1,717) (1,764) -3%
Operating income 888 617 44%
Others income/expense 293 536 -45%
Pre-tax income 1,181 1,152 3%
Net income 994 993 0%
EPS(NT$) 0.63 0.63
~~Gross profit%~~ ~~3.3%~~ ~~3.2%~~
~~Operating expense%~~ ~~2.2%~~ ~~2.4%~~
~~Operating income%~~ ~~1.1%~~ ~~0.8%~~
~~Others income/expense%~~ ~~0.4%~~ ~~0.7%~~
~~Pre-tax income%~~ ~~1.5%~~ ~~1.6%~~
~~Net income%~~ ~~1.3%~~ ~~1.3%~~

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Quarterly & Yearly Earning Trend

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~~Y12Q1~~ ~~Y12Q2~~ ~~Y12Q3~~ ~~Y12Q4~~ ~~Y13Q1~~ ~~Y13Q2~~ ~~Y13Q3~~ ~~Y13Q4~~ ~~Y14Q1~~
~~Margin Analysis(%)~~
Grossprofit 4.2% 4.0% 3.6% 3.1% 3.2% 3.7% 3.3% 3.2% 3.3%
Operating expense 2.1% 2.4% 2.2% 2.2% 2.4% 2.3% 2.0% 2.0% 2.2%
Operating income 2.0% 1.6% 1.4% 0.9% 0.8% 1.3% 1.3% 1.2% 1.2%
Pre-tax income(PBT) 2.8% 2.2% 2.0% 1.9% 1.6% 2.5% 1.9% 1.8% 1.5%
Net income(PAT) 2.3% 1.7% 1.7% 1.7% 1.3% 2.0% 1.6% 1.5% 1.3%
EPS(NT$) 1.07 0.82 0.89 0.88 0.63 0.97 0.88 0.84 0.63
~~2008~~ ~~2009~~ ~~2010~~ ~~2011~~ ~~2012~~ ~~2013~~
~~Margin Analysis(%)~~
Grossprofit 4.3% 4.1% 3.6% 3.8% 3.7% 3.3%
Operating expense 3.0% 2.4% 2.0% 2.2% 2.2% 2.2%
Operating income 1.3% 1.6% 1.6% 1.6% 1.5% 1.2%
Pre-tax income(PBT) 2.0% 2.6% 2.4% 2.7% 2.2% 1.9%
Net income(PAT) 1.7% 2.2% 2.0% 2.3% 1.9% 1.6%
EPS(NT$) 2.73 3.64 3.68 4.67 3.66 3.32
ROE 12% 16% 16% 19% 14% 13%

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Balance Sheet Ke Index y

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NT$ B

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Assets Liabilities & Equity
130.0
130.0
12.0
111.9
111.9
43.0
13.8
44.0
39.0
Cash Int. Bearing
39.4 Debt
AR 31.3 AP
19.9
37.7 Inventories Other Debt
9.9
9.1
28.6
LT Investments Equity
11.0
FA & Others
10.3
43.9 45.8
25.3
19.8
Y13Q1 Y14Q1 Y13Q1 Y14Q1
Y13Q1 Y14Q1
Debit Ratio 61% 65%
Net Int. bearing Debt / Equity 57% 68%
Net Worth Per Share (NT$) 27.2 28.4
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