Young Optics Inc. · TWSE:3504
Young Optics — FY2008 Earnings Presentation
9 slides from Young Optics's earnings presentation, Feb 18, 2009
Slide 1: 2008 Results Investor Conference
2008 Results Investor Conference February 18, 2009
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: 2H08 Result Highlight (consolidated)
2H08 Result Highlight (consolidated) NTD： ：Millions 2H08 2H07 2008 2007 Net sales 3,733 3,542 7,013 7,265 Gross Margin(%) 22 16 24 18 Net income 296 102 606 336 EPS (NT$)* 2.78 0.96 5.76 3.16 Cash and cash equivalents 948 841 Interest-bearing Debt 34 49 Shareholders' equity 2,289 1,889 EBITDA* 498 2
Slide 4: 2H08 P&L (Consolidated)
2H08 P&L (Consolidated) Amount:NT$ Million Except Per Share Data 2H08 2H07 YoY Amount % Amount % % Net sales 3,733 100 3,542 100 5.4 Gross profits 822 22.0 580 16.4 41.8 Operating expenses 501 13.4 435 12.3 15.1 Operating income 321 8.6 145 4.1 122.3 Non-operating item 35 0.9 0 0.0 Income before inc
Slide 5: 2008 P&L (Consolidated)
2008 P&L (Consolidated) Amount:NT$ Million Except Per Share Data 2008 2007 YoY Amount % Amount % % Net sales 7,013 100 7,265 100 (3.5) Gross profits 1,682 24.0 1,277 17.6 31.7 Operating expenses 949 13.5 869 12.0 9.3 Operating income 733 10.5 408 5.6 79.7 Non-operating item 6 - 5 0.1 40.6 Income bef
Slide 6: 2008.12.31 Balance Sheet (Consolidated)
2008.12.31 Balance Sheet (Consolidated) Amount : NT$ Million 2008.12.31 2007.12.31 Amount % Amount % Cash and cash equivalents 948 25.8 841 28.1 Accounts receivable-net 1,114 30.3 892 29.9 Inventories,net 520 14.1 307 10.3 Total current assets 2,727 74.1 2,228 74.6 Long-term investments 0 - 0 - Fixe
Slide 7: Key Financial Ratio (Consolidated)
Key Financial Ratio (Consolidated) 2008 2007 12/31 06/30 12/31 06/30 Current Ratio(%) 220 148 236 166 AR Turnover Days 53 67 51 50 Inventory Turnover Days 33 44 36 42 Total Liab./ Total Assets(%) 38 56 37 50 Returns On Assets(%) 18 11 11 14 Returns On Equity(%) 29 23 22 32 Note：The ratios are calcul
Slide 8: Biz Lines Momentum
Biz Lines Momentum 0% 1% 1% 3% 1% 100% 9% 5% 8% 19% 90% 7% 7% 10% 0% 11% 3% 80% 10% 7% 70% 12% 20% Pico Optical Module 60% 9% Image Optics Projection Optics 50% Niche Optical Module 83% System 40% TV Optical Module 69% 30% 54% 50% 20% 10% 0% 07 Act. 08 Est. 08 Act. 09 Est. -8-
Slide 9: Questions & Answers
Questions & Answers website://www.youngoptics.com