Nien Hsing Textile Co., Ltd. · TWSE:1451
Nien Hsing Textile — Nien Hsing Investor Conference 2019
16 slides from Nien Hsing Textile's conference presentation, Nov 19, 2019
Slide 1: Nien Hsing Committed To Excellence
Nien Hsing Committed To Excellence Investor Conference 1451 2019.11.19
Slide 2: Company Profile
COMPANY PROFILE LISTED CAPITAL 1992 (1451TWSE) NTD$1980M REVENUE EMPLOYEE NTD$8800M 16000 1 Nien Hsing Textile Co., Ltd.
Slide 3: Product
PRODUCT TYPE YARN Ring Spun Yarn Open End Cotton Blended Spandex Functional DYE & WOVEN Denim Fabric Eco Custom Elastic Functional Finish made APPAREL Denim Jeans Mens Womens Boys Girls 2 Nien Hsing Textile Co., Ltd.
Slide 4: Product Expansion
PRODUCT EXPANSION ATHLETIC ACTIVEWEAR SPORTS PERFORMANCE COMPRESSION FASHION 3 Nien Hsing Textile Co., Ltd.
Slide 5: Globalization
GLOBALIZATION MEXICO 1 Denim Mill (1.8M y/m) LESOTHO VIETNAM TAIWAN 3 Jeans Factories (1.26M pcs/m) Headquarter 1 Jeans Factory 1 Denim Mill (1.4M y/m) (540K pcs/m) 1 Denim Mill 1 Spun Yarn Mill (600 ton/m) (1.2M y/m) 1 Knitwear Factory (480K pcs/m) 年興紡織股份有限公司 4
Slide 6: Competitive Strength
COMPETITIVE STRENGTH CENTRALIZED GLOBAL OPERATION MANUFACTURING VERTICAL MULTIPLE INTEGRATION RESOURCES SPEED TO QUICK RESPONSE & MARKET REACTION PREFERENTIAL DUTY FREE ADVANTAGE ETHICS & SUSTAINABILITY ACCOUNTABILITY 5 Nien Hsing Textile Co., Ltd.
Slide 7: Operating Outline
Nien Hsing Operating Outline
Slide 8: Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS • In NT$ thousands QoQ Total Assets 9,505,914 10,064,734 -558,820 -6% Current Assets 6,095,626 6,099,521 -3,895 0% Non-current 3,410,288 3,965,213 -554,925 -14% Assets Total Liabilities 2,262,264 2,403,874 -141,610 -6% Current Liabilities 1,703,901 1,758,243 -54,342 -3% N
Slide 9: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT • In NT$ thousands / EPS in NT$ YoY Net Revenue 6,508,944 6,436,105 72,839 1% Gross Profit 369,646 662,644 -292,998 -44% Operating Profit -72,426 222,320 -294,746 -133% Net Profit -17,191 276,958 -294,149 -106% EPS -0.09 1.40 -1.49 -106% Gross Margin 5.7% 10.3% -4.6% -4
Slide 10: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT • In NT$ thousands / EPS in NT$ QoQ Net Revenue 2,196,387 2,215,984 -19,597 -1% Gross Profit 143,668 93,106 50,262 54% Operating Profit 14,043 -70,545 84,588 -120% Net Profit -12,357 -15,656 3,299 -21% EPS -0.06 -0.08 0.02 -25% Gross Margin 6.5% 4.2% 2.3% 55% Net Profit
Slide 11: Revenue by Products
REVENUE BY PRODUCTS 2019 Q1- Q1-Q3 Jeans 48.62% Denim Fabric45.30% Ring Spun Yarn 5.69% Others 0.39% 年興紡織股份有限公司 9
Slide 12: Revenue by Regions
REVENUE BY REGIONS 2019 Q1- Q1-Q3 America 70.68% Asia 16.69% Africa 11.06% Others 1.57% 年興紡織股份有限公司 10
Slide 13: Financial Policy
FINANCIAL POLICY 2015/12/31 2016/12/31 2017/12/31 2018/12/31 2019/9/30 DEBT 26.14% 24.54% 32.53% 23.88% 23.80% RATIO CURRENT 406.95% 382.47% 252.57% 346.91% 357.75% RATIO QUICK RATIO 218.99% 225.08% 164.87% 190.52% 191.68% CASH TO CAPTIAL 40.36% 52.68% 139.98% 79.57% 48.55% RATIO 11 Nien Hsing Texti
Slide 14: Dividend Policy
DIVIDEND POLICY Ave. EPS 2.07 2.50 1.44 1.74 1.89 1.75 1.69 1.83 0.94 2.03 1.79 CASH DIVIDEND 1.00 1.25 1.00 1.30 2.00 1.80 1.50 1.50 1.50 1.50 1.44 DIVIDEND PAYOUT 48% 50% 69% 75% 106% 103% 89% 82% 160% 74% 80 RATIO DIVIDEND YIELD 3% 5% 5% 5% 5% 7% 7% 6% 6% 6% 6 • Dividend payout ratio is based on
Slide 15: Disclaimer Statement
DISCLAIMER STATEMENT This document is provided by Nien Hsing Textile Co., Ltd. (the“Company"). Except for the numbers and information included in the Company's financial statements, the information contained in this document has not been audited or reviewed by any accountant or independent expert. T
Slide 16: Q&A Thanks For Your Support
Nien Hsing Q&A Thanks For Your Support!
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