Natural Beauty Bio-Technology Limited · HKEX:157
Natural Beauty Bio-Technology — E Ink Holdings — Q4 2016 Earnings Presentation
7 slides from Natural Beauty Bio-Technology's earnings presentation, Mar 29, 2017
Slide 1: 2016 Q4 Results Conference
2016 Q4 Results Conference 3/29/2017 1
Slide 2: Safe Harbor Statement
Safe Harbor Statement Statements in this presentation that are not strictly historical, including the statements regarding the market, economy, the Company’s e Paper, LCD and other business, the Company’s future product launches, the Company’s positioning and expectations for 2017 and future periods
Slide 3: Consolidated Income Statement Summary
Consolidated Income Statement Summary NTD, Million 16Q4 16Q3 QoQ 15Q4 YoY 16 YTD 15 YTD YoY Net Sales 3,474 4,444 (21.8%) 2,798 24.2% 14,006 13,307 5.3% Gross Profit 1,285 1,695 (24.2%) 1,002 28.2% 5,121 4,149 23.4% Operating Expense 1,332 1,263 5.5% 1,190 12.0% 5,060 4,598 10.0% R&D Expense 487 479
Slide 4: Selected Items from Balance Sheet
Selected Items from Balance Sheet NTD, Million 16Q4 16Q3 15Q4 Selected Asset Items Cash 8,565 7,042 6,582 Inventory ( Net) 1,461 1,960 1,430 Fixed Assets 5,320 5,621 6,497 Intangible Assets 9,178 9,166 9,462 Total Assets 33,414 33,436 33,425 Selected Liability Items Short-Term Debt 581 608 2,231 Lon
Slide 5: Consolidated Cash Flow Summary
Consolidated Cash Flow Summary NTD, Million 16Q4 16Q3 15Q4 Cash Flow from Operations 1,703 1,840 1,342 Cash Flow from Investing (60) 124 111 Cash Flow from Financing (174) (2,091) (2,088) Effect of Exchange Rate Change 54 (222) (82) Net Increase in Cash 1,523 (349) (717) Cash at Quarter End 8,565 7,
Slide 6: Last 3 year overview
Last 3 year overview NTD, Million 2016 2015 2014 Net Sales 14,006 13,307 13,499 GM% 36.56% 31.18% 22.59% OP% 0.43% (3.38%) (10.29%) N/I% 14.69% 18.26% 0.10% EPS 1.69 0.47 0.01 6
Slide 7: Thank You
Thank You eink.com | einkgroup.com E Ink is the originator, pioneer & commercial leader in ePaper technology. 7