Slide 1: Catcher Technology 2018 Q2 Earnings Results
Catcher Technology 2018 Q2 Earnings Results 2018/8/6 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: 2Q18 Financial Summary
2Q18 Financial Summary • Rev. hit historical 2Q high at NT$20.8bn, up 2% qoq / 12% yoy; thanks to the strong demand of Smartphone, NB & tablet PC. • GP 8.8bn, up 3% qoq; down 2% yoy due to mix change • GM 42.3%, up 0.5% qoq, down 5.9% yoy, within historical range amid mix change. • OP 6.7bn, up 1% q
Slide 4: 1H18 Financial Summary
1H18 Financial Summary • Rev/GP/OP all up yoy. • Rev. hit historical high at NT$41.2bn, up 24% yoy, thanks to the strong demand of Smartphone, NB & tablet PC. • GP 17.3bn, up 8% yoy. • GM 42.0%, down 6.5% yoy, within historical range amid mix change. • OP 13.4bn, up 8% yoy. OPM 32.5%, within histori
Slide 5: 2Q18 vs. 1Q18 P/L
2Q18 vs. 1Q18 P/L 2Q18 1Q18 (In NTD mn) Amount % Amount % qoq Revenue 20,755 100.0% 20,406 100.0% 1.7% GP 8,771 42.3% 8,519 41.7% 3.0% OPEX 2,051 9.9% 1,865 9.1% 10.0% OP 6,719 32.4% 6,654 32.6% 1.0% Non-OP 8,479 40.8% - 1,834 -9.0% n.a. NPBT 15,198 73.2% 4,820 23.6% 215.3% NPAT 10,831 52.2% 3,658 1
Slide 6: 2Q18 vs. 2Q17 P/L
2Q18 vs. 2Q17 P/L 2Q18 2Q17 (In NTD mn) Amount % Amount % yoy Revenue 20,755 100.0% 18,500 100.0% 12.2% GP 8,771 42.3% 8,904 48.1% -1.5% OPEX 2,051 9.9% 1,854 10.0% 10.6% OP 6,719 32.4% 7,049 38.1% -4.7% Non-OP 8,479 40.8% - 85 -0.4% n.a. NPBT 15,198 73.2% 6,964 37.6% 118.2% NPAT 10,831 52.2% 4,094
Slide 7: 1H18 vs. 1H17 P/L
1H18 vs. 1H17 P/L 1H18 1H17 (In NTD mn) Amount % Amount % yoy Revenue 41,161 100.0% 33,080 100.0% 24.4% GP 17,289 42.0% 16,040 48.5% 7.8% OPEX 3,916 9.5% 3,640 11.0% 7.6% OP 13,373 32.5% 12,401 37.5% 7.8% Non-OP 6,644 16.1% - 2,352 -7.1% n.a. NPBT 20,017 48.6% 10,049 30.4% 99.2% NPAT 14,489 35.2% 6,
Slide 8: Revenue & GM
Revenue & GM 44.4% 8 Catcher confidential 2018
Slide 9: OP & OPM
OP & OPM 34.3% 9 Catcher confidential 2018
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet (In NT$ mn) 2Q18 1Q18 2Q17 Total Assets 234,563 100% 215,906 100% 186,065 100% Cash 15,896 7% 14,354 7% 31,170 17% Current Asset 170,736 73% 150,061 70% 129,298 69% Fixed Asset 52,922 23% 54,050 25% 47,264 25% Total Liabilities 93,507 40% 77,846 36% 69,327 37% Current Liab
Slide 11: Consolidated Cash Flow
Consolidated Cash Flow (NT$ mn) 1H18 1H17 Beginning Balance 17,017 29,667 Cash from operating activities 7,048 12,167 Depreciation & Amortization 6,272 5,484 Cash from investing activities - 19,738 - 9,386 Capital Expenditure - 6,705 - 4,380 Cash from financing activities 9,931 - 542 Short-term & Lo
Slide 12: Appendix
Appendix Catcher confidential 2018
Slide 13: 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 13 Catcher confident
Slide 14: 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 14 Catcher confidential 2018
Slide 15: 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 15 Catcher confidential 2018