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SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Interim / Quarterly Report 2013

Mar 14, 2014

52019_rns_2014-03-14_f263a4a0-d155-47c7-9a7b-b498d16c1f2d.pdf

Interim / Quarterly Report

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Q4 2013 Results SYNNEX TECH. INTL. CORP.

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February, 2014

Disclaimer

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

Worldwide Footprint

US$27B (Y13FY)

Taiwan
1975
No.1
Operating History
& Current Position....
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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Y13Q3 Financial Summary

NT$ M
~~Y13Q3~~ ~~Y12Q3~~ ~~YoY (%)~~
Revenue $ 85,752
$ 82,481
4%
Grossprofit 2,847 2,962 -4%
Operating expense (1,790) (1,825) -2%
Operating income 1,057 1,136 -7%
Others income/expense 586 493 19%
Pre tax income
-
1 643
,
1 629
,
1%
Net income 1,395 1,399 0%
EPS(NT$) 0.88 0.89
~~Gross profit%~~ ~~3.3%~~ ~~3.6%~~
~~Operating expense%~~ ~~2.1%~~ ~~2.2%~~
~~Operating income%~~ ~~1.2%~~ ~~1.4%~~
~~Others income/expense%~~ ~~0.7%~~ ~~0.6%~~
~~Pre-tax income%~~ ~~1.9%~~ ~~2.0%~~
~~Net income%~~ ~~1.6%~~ ~~1.7%~~

P4

Y1309 YTM Financial Summary

NT$ M
~~Y1309 YTM~~ ~~Y1209 YTM~~ ~~YoY (%)~~
Revenue $ 238,169
$ 229,584
4%
Grossprofit 8,117 8,922 -9%
Operating expense (5,469) (5,205) 5%
Operating income 2,649 3,717 -29%
Others income/expense 2,088 1,537 36%
Pre-tax income 4,736 5,254 -10%
N t i
e
ncome
3 932
,
4 376
,
10%
-
EPS(NT$) 2.48 2.78
~~Gross profit%~~ ~~3.4%~~ ~~3.9%~~
~~Operating expense%~~ ~~2.3%~~ ~~2.3%~~
~~Operating income%~~ ~~1.1%~~ ~~1.6%~~
~~Others income/expense%~~ ~~0.9%~~ ~~0.7%~~
~~Pre-tax income%~~ ~~2.0%~~ ~~2.3%~~
~~Net income%~~ ~~1.7%~~ ~~1.9%~~

Note : Y1209 YTM result had been adjusted according to the IFRS.

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Quarterly & Yearly Earning Trend

~~Y12Q1~~ ~~Y12Q2~~ ~~Y12Q3~~ ~~Y12Q4~~ ~~Y13Q1~~ ~~Y13Q2~~ ~~Y13Q3~~
~~Margin Analysis(%)~~
Grossprofit 4.2% 4.0% 3.6% 3.1% 3.2% 3.7% 3.3%
Operating expense 2.2% 2.4% 2.2% 2.3% 2.4% 2.4% 2.1%
Operating income 2.0% 1.5% 1.4% 0.9% 0.8% 1.3% 1.2%
Pre-tax income(PBT) 2.8% 2.2% 2.0% 1.9% 1.6% 2.5% 1.9%
Net income(PAT) 2.3% 1.7% 1.7% 1.7% 1.3% 2.0% 1.6%
EPS(NT$) 1.07 0.82 0.89 0.88 0.63 0.97 0.88
~~2008~~ ~~2009~~ ~~2010~~ ~~2011~~ ~~2012~~ ~~Y1309 YTM~~
~~Margin Analysis(%)~~
Grossprofit 4.3% 4.1% 3.6% 3.8% 3.7% 3.4%
Operating expense 3.0% 2.4% 2.0% 2.2% 2.3% 2.3%
Operating income 1.3% 1.6% 1.6% 1.6% 1.4% 1.1%
Pre-tax income(PBT) 2.0% 2.6% 2.4% 2.7% 2.2% 2.0%
Net income(PAT) 1.7% 2.2% 2.0% 2.3% 1.9% 1.7%
EPS(NT$) 2.73 3.64 3.68 4.67 3.69 2.48
ROE 12% 16% 16% 19% 14% 12%

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Balance Sheet Ke Index y

NT$ B

Assets

Liabilities & Equity

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120.4 120.4
118.0
118.0
10.5
106.4 11.5 106.4
8.7
43.7 46.8
34.7
44.9
42.2
Cash Int. Bearing
42.6 Debt
AR AP
20.4
21.1 22.7
Inventories Other Debt
33 . 8 36.2 LT Investments 10.5 12 . 5 8.9 Equity
28.8
FA & Others
10.3
10.3
10.6 40.2 41.4 42.0
15.7 20.2 18.5
Y12Q3 Y13Q2 Y13Q3 Y12Q3 Y13Q2 Y13Q3
Y12Q3 Y13Q2 Y13Q3
Debit Ratio 62% 65% 65%
Net Int. bearing Debt / Equity 65% 78% 86%
Net Worth Per Share (NT$) 25.4 25.6 26.1
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