Slide 1: Catcher Technology 2018 Q1 Earnings Results
Catcher Technology 2018 Q1 Earnings Results 2018/5/5 Investor Relations 20130805
Slide 2: Disclaimer
Disclaimer 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”, “i
Slide 3: 1Q18 Financial Summary
1Q18 Financial Summary • Strong Rev/GP/OP yoy growth; Highest core profits for Q1. • Rev. hit historical high at NT 20.4bn, up 40% yoy; Thanks to better NB/ Smartphone demand. • GP 8.5bn, up 19.4% yoy; Historical high for first quarter. • GM reached 41.75%; Within historical range & in-line with gui
Slide 4: 1Q18 vs. 4Q17 P/L
1Q18 vs. 4Q17 P/L 1Q18 4Q17 (In NTD mn) Amount % Amount % qoq Revenue 20,406 100.0% 32,794 100.0% -37.8% GP 8,519 41.7% 14,258 43.5% -40.3% OPEX 1,865 9.1% 2,391 7.3% -22.0% OP 6,654 32.6% 11,867 36.2% -43.9% NPBT 4,820 23.6% 11,896 36.3% -59.5% NPAT 3,658 17.9% 8,271 25.2% -55.8% EPS (NTD) $ 4.75 $
Slide 5: 1Q18 vs. 1Q17 P/L
1Q18 vs. 1Q17 P/L 1Q18 1Q17 (In NTD mn) Amount % Amount % yoy Revenue 20,406 100.0% 14,580 100.0% 40.0% GP 8,519 41.7% 7,137 49.0% 19.4% OPEX 1,865 9.1% 1,785 12.2% 4.5% OP 6,654 32.6% 5,352 36.7% 24.3% NPBT 4,820 23.6% 3,085 21.2% 56.2% NPAT 3,658 17.9% 2,090 14.3% 75.0% EPS (NTD) $ 4.75 $ 2.71 2.0
Slide 6: Revenue & GM
Revenue & GM 32,794 60.0% 32,000 Revenue (NT$ mn) GM 50.0% 27,422 49.2% 48.1% 47.9% 50.0% 47.4% 49.0% 27,000 48.8% 46.5% 42.6% 43.5% 44.5% 44.5% 45.2% 44.5% 46.6% 44.9% 24,016 42.0% 41.7% 23,479 42.6% 41.2% 41.7% 41.7% 42.8% 41.7% 41.3% 40.0% 22,000 21,405 36.1% 20,406 20,129 20,731 17,400 17,014 16
Slide 7: OP&OPM
OP&OPM 11,867 45.0% OP (NT$ mn) OPM 11,500 38.7% 40.0% 40.9% 36.5% 37.3% 38.1% 36.7% 36.2% 37.6% 35.6% 9,824 34.6% 34.7% 34.0% 34.4% 35.9% 34.3% 33.6% 33.4% 35.0% 9,500 34.5% 32.6% 31.9% 31.7% 31.1%31.4%30.8% 9,165 30.4% 30.0% 8,048 28.0% 7,509 7,625 7,500 7,049 25.0% 6,956 6,654 6,202 6,243 5,804 2
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet (In NT$ mn) 1Q18 4Q17 1Q17 Total Assets 215,906 100% 213,864 100% 178,734 100% Cash 14,354 7% 17,017 8% 22,154 12% Current Asset 150,061 70% 151,436 71% 123,493 69% Fixed Asset 54,050 25% 52,066 24% 47,611 27% Total Liabilities 77,846 36% 80,729 38% 60,314 34% Current Liab
Slide 9: Consolidated Cash Flow
Consolidated Cash Flow (NT$ mn) 1Q18 1Q17 Beginning Balance 17,017 29,667 Cash from operating activities 12,208 14,069 Depreciation & Amortization 3,108 2,727 Cash from investing activities -20,847 -19,905 Capital Expenditure -4,164 -1,228 Cash from financing activities 4,587 -154 Short-term & Long-
Slide 10: Appendix
Appendix Catcher confidential 2018
Slide 11: Revenue Trend (2000 - 2017)
Revenue Trend(2000 - 2017) Revenue (NT$ bn) 100 93.30 90 82.41 80 CAGR=29.2% 79.11 70 60 55.28 50 43.25 40 37.03 35.91 30 21.85 18.09 19.05 20 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 2016 2017 11 Catcher confidenti
Slide 12: EPS Trend (2000-2017)
EPS Trend (2000-2017) 35 32.61 30 28.58 28.35 25 23.52 20 18.38 15.68 14.93 15 14.4 13.93 13.29 10 9.25 7.25 6.34 6.66 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 2015 2016 2017 12 Catcher confidential 2018
Slide 13: Catcher Technology
Catcher Technology – Innovative Leader in Casing Investor Relations Nicole Lee 李品瑛 +886-2-2701-5900 # 2812 IR@catcher-group.com http://www.catcher-group.com 13 Catcher confidential 2018