Young Optics Inc. · TWSE:3504
Young Optics — H2 2016 Earnings Presentation
9 slides from Young Optics's earnings presentation, Feb 14, 2017
Slide 1: 2016 2H Results Investor Conference
2016 2H Results Investor Conference Feb 14, 2017
Slide 2: Disclaimer
Disclaimer Except for historical information contained herein, the matters set forth in this presentation are forward-looking statements that are subject to significant risks and uncertainties and actual results may differ materially from those contained in any forward-looking statements. The forwar
Slide 3: Income Statement (Consolidated) QoQ
Income Statement(Consolidated)_QoQ Amount: NT$ Million Except Per Share Data 4Q'16 3Q'16 QoQ 4Q'15 YoY Net Sales 1,171 100% 992 100% 18.1% 1,162 100% 0.8% Cost of Goods Sold (956) (81.6%) (748) (75.4%) 27.9% (848) (73.0%) 12.8% Gross Profit 215 18.4% 244 24.6% (11.9%) 314 27.0% (31.4%) Operating Exp
Slide 4: Income Statement (Consolidated) YoY
Income Statement(Consolidated)_YoY Amount: NT$ Million Except Per Share Data 2016 2015 YoY Net Sales 4,116 100% 4,460 100% (7.7%) Cost of Goods Sold (3,245) (78.8%) (3,233) (72.5%) 0.4% Gross Profit 871 21.2% 1,227 27.5% (29.0%) Operating Expenses (1,056) (25.7%) (1,128) (25.3%) (6.3%) Operating Inc
Slide 5: Balance Sheet Highlight (Consolidated)
Balance Sheet Highlight(Consolidated) Amount: NT$ Million 4Q'16 3Q'16 QoQ 4Q'15 Cash and Cash Equivalents 1,963 1,677 17.0% 1,755 Notes & Accounts Receivable, Net (including related) 652 659 (1.1%) 708 Inventory 509 705 (27.8%) 542 (a) Short Term Debt 972 902 7.7% 500 Equity 3,584 3,624 (1.1%) 4,016
Slide 6: Sales Trend
Sales Trend NT:M 3,000 2,549 2,457 2,500 2,301 345 2,159 2,162 294 225 1,953 281 229 2,000 420 466 193 Image Optics 489 471 503 382 452 Projection Optics 1,500 498 616 Pico Optical Module 453 1,000 688 829 691 Industrial Optical Module 911 Ultra Short Throw Engine 738 799 500 673 536 541 329 216 172
Slide 7: 2016 2H Biz Lines Achievement
2016 2H Biz Lines Achievement (Compared with Jul 26, 2016 version) 4% 13% 3% 11% 3% 10% 26% 25% 20% Ultra Short Throw Engine 20% 15% 23% Industrial Optical Module Pico Optical Module Projection Optics Image Optics 內圈：下限 40% 中圈：實際值 38% 外圈：上限 45% Strictly Confidential 7
Slide 8: 2017 1H Biz Lines Momentum
2017 1H Biz Lines Momentum 12% 26% 9% 22% 20% 16% Industrial Optical Module Pico Optical Module Projection Optics Image Optics 44% 48% Strictly Confidential 8
Slide 9: Thank You
Thank You Web site：//www.youngoptics.com/ Strictly Confidential 9