Earnings Release

Earnings Release Q2 2014
S
Samsung
Electronics
El t
i
July 2014
Disclaimer
The financial information in this document are consolidated earnings results based on K-IFRS.
This document is provided for the convenience of investors only, before the external audit on our 2Q 2014
fi
financial
i l results
lt iis completed.
l t d The
Th audit
dit outcomes
t
may cause some parts
t off this
thi document
d
t to
t change.
h
This document 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”, "intends”, "plans”, "believes”, "seeks”
or "will ". “Forward-looking statements" by their nature address matters that are, to different degrees, uncertain.
For us, particular uncertainties which could adversely or positively affect our future results include:
· The behavior of financial markets including fluctuations in exchange rates, interest rates and commodity
prices
· Strategic actions including dispositions and acquisitions
p
dramatic developments
p
in our major
j businesses including
g CE ((Consumer Electronics),
),
· Unanticipated
IM (IT & Mobile communications), DS (Device Solutions)
· Numerous other matters at the national and international levels which could affect our future results
These uncertainties may cause our actual results to be materially different from those expressed in this document.
Income Statement
2Q ’14
14
% of sales
1Q ’14
14
% of sales
2Q ’13
13
52.35
100.0%
53.68
100.0%
57.46
31.67
60.5%
32.05
59.7%
34.34
Gross Profit
20.68
39.5%
21.63
40.3%
23.12
SG&A expenses
13 49
13.49
25 8%
25.8%
13 14
13.14
24 5%
24.5%
13 59
13.59
3.70
7.1%
3.69
6.9%
3.54
7.19
13.7%
8.49
15.8%
9.53
Other non-operating income/expense
0.25
0.5%
0.96
1.8%
0.09
E it method
Equity
th d gain/loss
i /l
0 06
0.06
0 1%
0.1%
0 03
0.03
0 1%
0.1%
0 21
0.21
Finance income/expense
0.28
0.5%
0.17
0.3%
△0.003
7.79
14.9%
9.65
18.0%
9.83
1.53
2.9%
2.07
3.9%
2.05
6.25
11.9%
7.57
14.1%
7.77
(Unit: KRW Trillion)
Sales
Cost of Sales
- R&D expenses
Operating Profit
Profit Before Income Tax
Income tax
Net profit
Key Profitability Indicators
ROE
2Q ’14
1Q ’14
2Q ’13
16%
20%
24%
Profitability (Net profit/Sales)
0.12
0.14
0.14
Asset turnover (Sales/Asset)
0 95
0.95
0 98
0.98
1 19
1.19
Leverage (Asset/Equity)
1.42
1.44
1.48
22%
23%
23%
EBITDA Margin
2Q ’13
24%
1Q ’14
2Q ’14
23%
22%
23%
20%
ROE
16%
EBITDA Margin
1
Segment Sales & Operating Profit
Sales
(Unit: KRW Trillion)
Total
CE
VD
IM
Mobile
DS
Semiconductor
- Memory
DP
2Q ’14
QoQ
1Q ’14
2Q ’13
52.35
2%↓
53.68
57.46
13.00
15%↑
11.32
12.78
8.06
9%↑
7.39
7.94
28.45
12%↓
32.44
35.54
27.51
12%↓
31.36
34.96
16.23
4%↑
15.56
17.05
9 78
9.78
4%↑
9 39
9.39
8 68
8.68
6.92
10%↑
6.29
5.70
6.33
4%↑
6.10
8.18
1Q ’14
2Q ’13
O
Operating
ti Profit
P fit
(Unit: KRW Trillion)
2Q ’14
QoQ
7.19
15%↓
8.49
9.53
CE
0.77
300%↑
0.19
0.43
IM
4.42
31%↓
6.43
6.28
DS
2.09
12%↑
1.87
2.92
Semiconductor
1.86
5%↓
1.95
1.76
DP
0.22
△0.08
1.12
Total
-
Note) CE (Consumer Electronics), IM (IT & Mobile communications), DS (Device Solutions), DP (Display Panel)
※ Sales for each business unit includes intersegment sales.
※ 2013 sales and operating profit of each business stated above reflect the organizational change in 2014.
2
2Q Results
Semiconductor
DP
[LCD]
[Memory]
□ Market : Solid demand for main applications continued despite
low seasonality
□ Market: TV and notebook/monitor panel demand increased
- TV Panel : Demand increased driven by the World Cup and
- DRAM : Stable market supply and demand condition continued;
Stable PC/server and strong game console/consumer
pp y growth
g
was limited
demand continued while supply
UHD TV growth (QoQ 8%↑, YoY 2%↑)
· ASP increased due to improved supply and demand (QoQ 4%↑)
- IT Panel : Overall demand declined due to decrease in tablet
- NAND : Solid demand for PC/datacenter and brand SSD;
demand despite window XP replacement demand
Demand growth continued for high-density card
and the Chinese mobile market
increase in notebook and monitor (QoQ 1%↓)
□ Samsung : Earnings improved QoQ led by higher TV panel
shipments
□ Samsung : Improved profitability by addressing demand growth
and continuing the expansion of process migration
- DRAM
low-10 %, YoY
: Improved profitability by expanding 20nm-class
migration and addressing demands from application
segments with flexible product mix
- NAND
- TV panel : Shipment increased by mid single-digit %, QoQ
· Shipments up for premium products such as curved, 60”+/UHD
- IT panel : Shipment declined due to lower tablet market demand
: Maintained profitability through expansion of process
migration and 3bit products, while increased sales of
SSD/solution products and high-density card
[[System
y
LSI]]
□ Sales down slightly QoQ due to weak customer demand
for mobile AP
- LSI products sales increased including high-pixel CIS
[OLED]
□ Earnings slightly increased driven by new high-end smartphone
product shipment growth
- New high-end FHD panel sales increased and started mass
production of 5.1” QHD panel
3
2Q Results
IM
C E
[TV]
[Handset]
□ Market : Amid low seasonality, Smartphone demand remained
flat for QoQ while declined slightly QoQ for Tablet
- Developed market: Demand remained solid in US but weaken
in EU due to high channel inventory level
- Emerging
E
i market
k t : IIn Chi
China, 3G demand
d
d declined
d li d in
i anticipation
ti i ti
of 4G LTE expansion
□ Samsung : Earnings declined;
Lower smartphone & tablet shipments due to higher
inventory level; and increased costs related to
ramp-up sales of S5 and inventory reduction
- Smartphone : Mid to low-end shipments down due to weak
demand in EU and lower 3G demand coupled with
intensified price competition in China
- Tablet : Shipments down due to weak overall demand,
including declined demand for replacements
[[Network]
et o ]
□ Earnings down QoQ due to decrease in LTE investments of
domestic and overseas market under low seasonality
□ Market : Amid low seasonality,
seasonality FPTV market grew slightly QoQ
led by UHD TV growth and the World Cup demand
(QoQ 1.5%↑)
- Latin America : Strong demand increase driven by the World Cup
impact (QoQ 15%↑)
- UHD TV : Strong demand increase in developed and Chinese
market, following a successful new products rollout
(QoQ 88%↑)
□ Samsung : Earnings up QoQ while outperforming market growth
led by successful new model launches and increasing
sales thanks to the world-cup demand
- Increased premium product sales in developed markets
· Premium LCD TV(7000 series~) sales up QoQ 63%↑, YoY 31%↑
60”+ ultra large-size LCD TV sales up QoQ 42%↑, YoY 86%↑
- UHD TV : Increased shipments largely outperformed the market
by meeting the increased market demand for UHD TV
and improving mass market product line ups in China
[ Digital Appliances ]
□ Overall demand increased in developed market, while
Samsung earnings improved QoQ led by strong sales of premium
products and peak season for air conditioners
4
Outlook [2nd half]
Semiconductor
□ Memory : Expect tight supply and demand market condition
to continue under strong seasonality
- DRAM: Expect strong demand from major applications amid limited
supply growth; Demand to increase driven by new mobile
product launch and Chinese mobile market growth
- NAND: Expect strong mobile and Enterprise/PC SSD demand growth,
while the overall demand expansion to be driven by
increased contents for major applications, including card
□ System LSI : Expect weak customer demand for high-end mobile AP
to continue, amidst new 20nm mobile AP product launch
※ 14nm product development is on track to begin mass production
by year-end; well in-line with our plan to secure customer base
IM
□ Handset : Expect smartphone and tablet demand to grow
under strong seasonality
- Smartphone
· High-end : Expect growth led by TD-LTE expansion in China and
lower inventory level in Europe
· Mid/Low-end : Expect demand to grow led by emerging markets
※ Competition to intensify with new product launches
□ Tablet : Expect demand to increase under strong seasonality,
new model & price competition to intensify
- Expect substantial growth in 4Q demand driven by year-end
seasonal promotion
CE
DP
□ LCD : Expect stable market condition led by strong seasonality;
T end toward
to a d increased
inc eased demand fo
ge size
si e and UHD TV
Trend
for la
large
- UHD TV : Expect shipment increase in mass market products
and premium products, including curved and 60”+
□ OLED : Focus on enforcing competitiveness and securing long term
growth
- High-End : Start mass production of new flexible and ultra-high
resolution products
□ TV : Expect demand to grow YoY driven by strong seasonality
and
d solid
lid emerging
i markets
k t growth
th momentum
t
- Expect UHD TV competition to intensify in developed/China
market
· Global UHD TV demand (QoQ): 3Q 3.6M (103%↑) → 4Q 6.1M (70%↑)
□ Digital
Di it l Appliances
A li
: Expect
E
td
demand
d to
t iincrease YoY
Y Y amid
id
economic recovery in North America and emerging markets
- Mid-End : Increase sales by diversifying product line-up
5
[Appendix 1] Statement of Financial Position (K-IFRS)
(Unit : KRW Billion)
Jun 30,
2014
Mar 31,
2014
Jun 30,
2013
112,800
116,246
104,791
- Cash *
60,663
61,478
46,986
- A/R
24,433
25,236
27,108
- Inventories
18,276
19,649
21,562
9,428
9,883
9,135
111,923
109,047
98,971
- Investments
17,549
14,677
15,725
- PP&E
75,594
76,519
70,398
4,220
4,120
4,062
14,561
13,730
8,786
224,723
225,293
203,762
65,210
69,731
65,382
13,972
12,479
13,825
- Trade Accounts and N/P
8,162
10,263
10,527
- Other Accounts and N/P
& Accrued Expenses
17,044
19,988
18,043
- Income Tax Payables
4,305
5,117
3,066
- Unearned Revenue
& Other Advances
2,294
2,830
2,884
19,433
19,054
17,037
Shareholders' Equity
159,513
155,562
138,380
- Capital Stock
898
898
898
224,723
225,293
203,762
Current Assets
- Other Current Assets
Non Current Assets
- Intangible Assets
- Other Non Current Assets
Total Assets
Liabilities
- Debts
- Other Liabilities
Total Liabilities &
Shareholder's Equity
※ Cash * = Cash and Cash equivalents + Short-term financial instruments + Short-term available-for-sale securities
Jun 30,
2014
Current ratio *
Liability/Equity
Debt/Equity
Net debt/Equity
※ Current ratio * = Current assets/Current liabilities
Mar 31,
2014
Jun 30,
2013
226%
214%
197%
41%
45%
47%
9%
8%
10%
-29%
-31%
-24%
[Appendix 2] Cash Flow Statement (K-IFRS)
(Unit : KRW Trillion)
2Q '14
1Q '14
2Q '13
61.48
54.50
43.56
8.91
12.21
8.60
Net profit
6.25
7.57
7.77
Depreciation
4.20
4.00
3.81
Cash flows from investing activities
-8.84
-6.54
-6.00
-4.68
-5.94
-5.47
-0.16
1.26
0.42
1.91
1.25
1.33
-0.82
6.98
3.43
60.66
61.48
46.99
Cash (Beginning of period)*
Cash flows from operating activities
Increase in tangible assets
Cash flows from financing activities
Increase in debts
Increase in cash
Cash (End of period)*
※ Cash * = Cash and Cash equivalents + Short-term financial instruments + Short-term available-for-sale securities
□ Current State of Net Cash (Net Cash =Cash* - Debts)
(Unit : KRW Trillion)
Net Cash
Jun 30,
2014
Mar 31,
2014
Jun 30,
2013
46.69
49.00
33.16
※ Cash * = Cash and Cash equivalents + Short-term financial instruments + Short-term available-for-sale securities