company presentation · company presentation security code:6641 by andrew wu / cfo 2019.03.15
TRANSCRIPT
www.gsd.net.tw www.gsd.net.cn
Company Presentation
Security Code:6641
by Andrew Wu / CFO
2019.03.15
www.gsd.net.tw www.gsd.net.cn
Company Profile
OperatingPerformance
01
02CONTENTS
03 Q and A
1
www.gsd.net.tw www.gsd.net.cn
Company Profile
2
www.gsd.net.tw www.gsd.net.cn
About Us
3
Company ◆ GSD Technologies Co., Ltd.
Security Code ◆ 6641
Established ◆ 3rd Oct., 2013
Chairman ◆Hsieh, Hung-June
Paid in capital ◆NTD340 Millions
Major business ◆Water and waste water equipment
manufacturing, sales and technical services
Brand ◆ GSD
Revenue ◆ 2017：NTD1623 Millnons
2 Plants ◆Pinghu & Yangzhou
Staffs ◆ 504 persons (2018.12.31)
www.gsd.net.tw www.gsd.net.cn 4
Operations Update
GSD Taiwan Branch will be founded in Q2, 2019.
Investment in Southeast Asia Country : planning
Subsidiary joint venture with Advantech set up in Feb. 2019
Business in Taiwan：R & D center、Smart Water、Water treatment equipment SRP、Water resources recovery、Water treatment equipment provided and maintenance、Sewage plant operation 、Joint Venture
www.gsd.net.tw www.gsd.net.cn 5
Operations Update
solution ready packageAI
IoT
Environment Disaster prevention
⚫ Industrial disaster monitoring system
⚫ Sludge government monitoring system
⚫ Smart Energy
Smart Water
⚫ Intelligent equipment SRP
⚫ Smart water treatment system
⚫ Intelligent sludge monitoring
⚫ Flood early warning system
⚫ Smart Mobile pumping system
SRP:solution ready package
www.gsd.net.tw www.gsd.net.cn
OperatingPerformance
6
www.gsd.net.tw www.gsd.net.cn
Operating Performance
7
Consolidated income statement (NTD THD)
Items 2015 2016 2017 2018
Net Sales 1,171,289 1,290,919 1,622,684 1,867,639
Growth Rate 10.21% 25.70% 15.10%
Sales margin 452,080 503,034 635,387 739,292
Op. Expenses 416,041 421,865 445,830 475,650
Op. Income 36,039 81,169 189,557 263,642
EBIT 42,662 106,469 202,756 280,499
Net income 25,773 75,529 144,433 213,672
Income gorwth % 193.05% 91.23% 47.94%
EPS 0.86 2.52 4.81 6.86
0
500,000
1,000,000
1,500,000
2,000,000
2015 2016 2017 2018
Revenues
0
100,000
200,000
300,000
2015 2016 2017 2018
Net Income
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Operating Performance
Consolidated income statement (NTD THD)
Items 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4
Net Sales 304,070 383,235 441,393 493,986 430,567 476,365 510,410 450,297
Sales margin 113,299 148,074 173,049 200,965 170,020 188,768 205,466 175,038
Op. Expenses 93,605 99,332 121,910 130,983 108,395 119,925 124,442 122,888
Op. Income 19,694 48,742 51,139 69,982 61,625 68,843 81,024 52,150
EBIT 27,969 49,261 52,785 72,741 67,496 72,644 83,817 56,542
Net income 19,231 31,045 34,610 59,547 50,561 53,214 65,101 44,796
0
100,000
200,000
300,000
400,000
500,000
600,000
2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4
Revenues
0
20,000
40,000
60,000
80,000
2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4
Net Income
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Operating Performance
Dividend (NTD %)
4.36
11.52
20.43 22.12
2015 2016 2017 2018
ROE(%)Items 2017 2018
EPS(1) 4.81 6.86
EPS(2) 4.81 6.28
Cash dividend 3.01 3.8
payout ratio (%)(N1) 62.58% 60.51%
EPS(1): counted by average shares
EPS(2): counted by year end shares
N1: counted by EPS(2)
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Operating Performance
Revenues by products (NTD THD)
AMT % AMT % AMT % AMT %
pump 745,671 63.66 787,805 61.03 945,796 58.29 1,051,424 56.30
blower 152,522 13.02 211,701 16.40 327,277 20.17 406,255 21.75
mixer 87,466 7.47 98,067 7.60 153,279 9.45 133,092 7.13
others 185,630 15.85 193,346 14.97 196,332 12.09 276,868 14.82
Total 1,171,289 100.00 1,290,919 100.00 1,622,684 100.00 1,867,639 100.00
2018item
2015 2016 2017
0
200,000
400,000
600,000
800,000
1,000,000
1,200,000
pump blower mixer others
Sales by Product
2015 2016 2017 2018
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Green Safe Development
Thank you for your attention
Disclaimer• This presentation is a summary and assessment of the past, present and future operations of ourcompany at the time of the presentation. It contains forward-looking statements that will beaffected by risks, uncertainties and inferences, some of which will partially beyond our control. Theactual conclusions may differ greatly from these forward-looking statements.
• The information provided (including views on the future) does not express or imply that it iscorrect, complete and reliable ; nor does it represent a complete exposition of the company, thestate of the industry and the subsequent major developments.
• The expectation for the future in this presentation reflects our company's view so far. If there isany change or adjustment, our company is not responsible for reminding and updating at any time.