Slide 1: Compal Electronics, Inc. 1Q 2012 Financial Results
Compal Electronics, Inc. 1Q 2012 Financial Results Save the earth…Please print out only when necessary April 30, 2012
Slide 2: Welcome
Welcome 1Q 2012 Financial Results (Consolidated) 2011 Earnings Distribution Q&A 2
Slide 3: Safe Harbor
Safe Harbor This presentation contains forward-looking statements and is subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. 3
Slide 4: 1Q 2012 Financial Results - Consolidated
1Q 2012 Financial Results - Consolidated -
Slide 5: 1Q12 Income Statement (Consolidated)
1Q12 Income Statement (Consolidated) NT$ Million 1Q 2012 4Q 2011 1Q 2011 QoQ YoY Net Sales 161,310 100.0% 172,879 100.0% 171,074 100.0% -7% -6% Gross Margin 7,401 4.6% 7,937 4.6% 8,307 4.9% Operating Expense 4,683 2.9% 5,850 3.4% 4,713 2.8% Operating Margin 2,718 1.7% 2,087 1.2% 3,594 2.1% 30% -24%
Slide 6: 1Q12 Non-Operating Income (Loss) (Consolidated)
1Q12 Non-Operating Income (Loss) (Consolidated) NT$ Million 1Q12 4Q11 1Q11 2011 Interest Income, net 110 227 124 642 Investment Gain (Loss), net (509) (401) (349) (1,221) Gain (Loss) on FX, net 189 (13) 44 (914) Others 385 347 484 1,255 Total Non-Operating Gain (Loss) 175 160 303 (238) Note: 1. 1Q 2
Slide 7: 1Q12 End Balance Sheet (Consolidated)
1Q12 End Balance Sheet (Consolidated) NT$ Million March 2012 Dec. 2011 March 2011 Cash and Cash Equivalents 54,297 19% 52,534 19% 71,821 23% Account Receivable 142,198 50% 133,935 48% 143,316 46% Inventories 43,752 15% 46,913 17% 50,948 16% Investments 24,810 9% 23,908 9% 26,573 8% Total Assets 286,
Slide 8: Dividend of 2011 Earnings
Dividend of 2011 Earnings Earning Year 2009 2010 2011 NT$ Cash Dividend 2.4 2.7 1.4 Stock Dividend 0.2 - - Total Dividend 2.6 2.7 1.4 Reported EPS (NT$) 4.91 5.38 2.53 Total Dividend Payout (%) 53% 50% 55% Note: 2011 dividend payout is subject to the approval of Compal 2012 AGM 8
Slide 9: Q&A
Q&A http://www.compal.com Investor@compal.com