Re R sul u t l s t f or o Q3 Q FY Y

Transcription

1 Results for Q3 FY

2 Disclaimer This material was prepared prior to the final reconciliation of the accounts by the independent auditors in order to inform the shareholders and the investors of the Company s results for Q3 FY Therefore, the final financial accounts could be changed during the final audit and thus this material cannot be used as an evidence concerning legal issues related to the result of the investment of the Company s shares by the investors. 2/15

3 Agenda (1) Performance Overview (2) Performance by Subsidiaries - GS Caltex - GS Retail - GS Home Shopping - GS EPS - GS Global - GS Energy 3/15

4 (1) Performance Overview 1 - QoQ Increase in Revenue and Operating Profit : Revenue (340.3, +15.4%), Operating Profit (184.8, %), Net Profit (+199.8, %) cf.) YoY: Revenue (+3.6, +0.1%), Operating Profit (+4.4, +1.7%), Net Profit (+25.0, +11.0%) < GS Holdings Financial Info. - Consolidated > Items Q Q Q Total Assets 12, , , , ,424.8 Total Liabilities 5, , , , ,635.6 Total Equity 7, , , , ,789.3 D/E Ratio 71% 73% 78% 77% 54% Revenue 2, , , , ,410.7 Operating Profit Profit before Income Tax Net Profit EBITDA* ,054.7 *Operating Income + Depreciation + Amortization 4/15

5 (1) Performance Overview 2 < GS Holdings Revenue Breakdown > Items Q Q Q Q Q Q Q Revenue (Consolidated companies) 2, , , , , , ,177.6 Rental Income Brand Royalty Equity Method P/L (7.9) (38.0) GS Caltex (25.5) (76.0) GS Power GS Home Shopping Others (0.1) Total 2, , , , , , , /15

6 (1) Performance Overview 3 - Performance Summary by Subsidiaries < Consolidated > Q GS Energy* GS Retail GS EPS GS Global Revenue , Operating Profit Profit before Income Tax Net Profit * GS Energy s performance includes P/L of its subsidiaries (GS Caltex, GS Power etc.) < Equity Method > Q GS Caltex GS Home Shopping GS Power Revenue 11, Operating Profit Profit before Income Tax Net Profit /15

7 (2) Performance by Subsidiaries - GS Caltex 1 Overview - QoQ Increase in Revenue and Operating Profit : Revenue (+217.5, +1.9%), OP (+255.1, %), NP (+371.6, Turn a Profit) cf.) YoY: Revenue ( 299.8, -2.5%), OP ( 105.3, -23.2%), NP (+49.9, +17.6%) < Financial Info. > Items Q Q Q Total Assets 22, , , , ,538.6 Total Liabilities 13, , , , ,606.4 Total Equity 9, , , , ,932.2 D/E Ratio 150.5% 161.3% 164.6% 147.0% 185.9% Revenue 11, , , , ,456.4 Operating Profit ,949.0 Profit before Income Tax (41.2) ,516.0 Net Profit (37.5) ,236.0 EBITDA* , ,473.5 *Operating Income + Depreciation + Amortization 7/15

8 (2) Performance by Subsidiaries - GS Caltex 2 by Div. < Performance Breakdown > Items Q Q QoQ(%) Q YoY(%) Petroleum Revenue 9, , , OP 85.2 (130.3) Turn a Profit Petrochem Revenue 1, , , OP Lube Revenue OP Others Revenue (1.6) Turn a Profit OP 1.4 (2.6) Turn a Profit (17.5) Turn a Profit Total Revenue 11, , , OP /15

9 (2) Performance by Subsidiaries - GS Retail 1 Overview - QoQ Increase in Revenue and Operating Profit : Revenue (+98.1, +8.4%), OP (+12.9, +27.6%), NP (+13.3, 40.3%) cf.) YoY: Revenue (+75.0, +6.3%), OP (+0.6, +1.0%), NP ( 3.5, -7.0%) < Financial Info. > Items Q Q Q Total Assets 2, , , , ,994.0 Total Liabilities 1, , , , ,559.4 Total Equity 1, , , , ,434.6 D/E Ratio 80.6% 87.3% 99.6% 91.1% 108.7% Revenue 1, , , , ,873.6 Operating Profit Profit before Income Tax Net Profit EBITDA* *Operating Income + Depreciation + Amortization 9/15

10 (2) Performance by Subsidiaries - GS Retail 2 by Div. < Performance Breakdown > Items Q Q QoQ(%) Q YoY(%) CVS Revenue OP SM Revenue OP Others Revenue OP Total Revenue 1, , , OP No. of CVS 7,630 7, , No. of SM /15

11 (2) Performance by Subsidiaries - GS Home Shopping 1 Overview - QoQ Decrease in Revenue and Net Profit : Revenue ( 23.3, -8.8%), OP ( 2.6, -7.0%), NP ( 2.0, -6.2%) cf.) YoY: Revenue ( 0.1, -0.1%), OP (+1.3, +3.9%), NP (+3.3, +12.1%) < Financial Info. > Items Q Q Q Total Assets 1, , , Total Liabilities Total Equity D/E Ratio 46.0% 49.4% 53.8% 53.8% 59.3% Revenue , Operating Profit Profit before Income Tax Net Profit EBITDA* *Operating Income + Depreciation + Amortization 11/15

12 (2) Performance by Subsidiaries - GS Home Shopping 2 by Div. < Performance Breakdown > Items Q Q QoQ(%) Q YoY(%) CATV Gross Sales Net Sales Internet Gross Sales Net Sales Catalog Gross Sales Net Sales Mobile Gross Sales Net Sales Others Gross Sales Net Sales Total Gross Sales Net Sales /15

13 (2) Performance by Subsidiaries - GS EPS - QoQ Increase in Revenue, but Decrease in Operating Profit : Revenue (+33.5, +12.3%), OP ( 0.6, -2.2%), NP ( 7.9, -27.4%) cf.) YoY: Revenue (+57.2, +23.0%), OP ( 3.0, -10.1%), NP ( 3.5, -14.3%) < Financial Info. > Items Q Q Q Total Assets 1, , , , ,002.2 Total Liabilities Total Equity D/E Ratio 148% 152% 134% 138% 101% Revenue , Operating Profit Profit before Income Tax Net Profit EBITDA* *Operating Income + Depreciation + Amortization 13/15

14 (2) Performance by Subsidiaries - GS Global - QoQ Increase in Revenue, but Decrease in Operating Profit : Revenue (+83.4, +15.3%), OP ( 0.6, -15.4%), NP ( 2.2, -75.9%) cf.) YoY: Revenue ( 166.4, -20.9%), OP (+2.0, %), NP ( 1.6, -69.6%) < Financial Info. > Items Q Q Q Total Assets , , ,066.1 Total Liabilities Total Equity D/E Ratio 186.1% 170.6% 347.6% 319.2% 312.9% Revenue , ,896.9 Operating Profit Profit before Income Tax (18.2) Net Profit (15.5) EBITDA* *Operating Income + Depreciation + Amortization 14/15

15 (2) Performance by Subsidiaries - GS Energy - QoQ Increase in Revenue and Operating Profit : Revenue (+140.8, +91.8%), OP (+172.9, Turn a Profit), NP (+195.5, Turn a Profit) cf.) YoY: Revenue (+34.0, +13.1%), OP (+3.0, +2.1%), NP (+27.5, +21.1%) < Financial Info. > Items Q Q Q Total Assets 6, , , , Total Liabilities 1, , , , Total Equity 4, , , , D/E Ratio 40.4% 41.2% 31.5% 36.0% - Revenue Operating Profit (28.6) Profit before Income Tax (39.2) Net Profit (37.5) EBITDA* (21.5) *Operating Income + Depreciation + Amortization 15/15