Angie Tsao · 2020. 11. 19. · NTC 2010 Listed at TPEx market (5536TT) 2017 NTC Listed (6613TT)...
Transcript of Angie Tsao · 2020. 11. 19. · NTC 2010 Listed at TPEx market (5536TT) 2017 NTC Listed (6613TT)...
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(5536 TT)
Angie Tsao
2020
Contact informationTel: 886-4-2261-5288E-mail: [email protected]
http://www.art-com.co.kr/online/ppt_gallery_1.htmhttp://www.art-com.co.kr/online/ppt_gallery_1.htm
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Disclaimer
• The information contained in this document was not verified by an independent third party.ACTER GROUP CORPORATION LIMITED does not responsible for the accuracy, fairness, andcompleteness of any information contained in this document. You should not assume anyinformation in this document to be accurate, fair, nor complete. The information or opinionscontained in this document is provided on a specified date, which ACTER GROUPCORPORATION LIMITED reserves all right to update.
• ACTER GROUP CORPORATION LIMITED has no obligation to notify you of any updates after aspecific date or any development of information in the documents. ACTER GROUPCORPORATION LIMITED will not accept any liability for any loss resulting from the use of thisdocument or its contents or for other reasons related to this document. This document doesnot constitute an offer or solicitation of an offer of purchase or acquisition to sell or issueshares of ACTER GROUP CORPORATION LIMITED or any of its subsidiaries or related partiesin any jurisdictions, does not serve as a part an offer or incentive, nor should be interpretedas such. Any part thereof or distribute the facts does not constitute the basis of any contractor commitment, and should not be relied upon in respect of any contract or commitment.
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CONTENTS
01
02
03
04
2020/11/193
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Company Profile1
Ticker5536TT
General Manager:Lai, Ming-KunEric Wang
Found:1979/02IPO Date:2010/11
Total Employees:1,277
Chairman / CEO:Liang, Chin-Li
2020/11/194
Market capitalization:USD 350million( NTD 10.2 B)
Mr. Liang Mr. Lai Mr. Wang
• EMBA, National ChiaoTung University
• Department of Electrical Engineering -Refrigerating and Air-conditioning, Taipei Tech
• >30 years experience
• EMBA, NTU of Science and Technology
• Department of Electrical Engineering -Refrigerating and Air-conditioning, Taipei Tech
• >25 years experience
• EMBA, Feng Chia University
• Department of Electrical Engineering, Taipei Tech
• >25 years experience
Profile of management team
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TURNKEY Service
1
EPCM
Company Profile-Services
Clean Room
Industrial Clean Room
Biological Clean Room
Including Firefighting, Water and Electricity Supply, System Maintenance, Civil construction, Waste water/gas recycling, EnergyConservation etc.
Hi-Tech Process IntegrationProviding manufacturing, sale, engineering and testing for water, gas, and chemical manufacturing process supplies system.
Design
2020/11/195
Procurement Construction Management
Electromechanical engineering
electrical and plumbing(MEP) , heating, ventilation and air conditioning (HVAC) Engineering
Engineering Procurement Construction Management
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62020/11/19
Industrial
Clean Room
(I.C.R)
Biological
Clean Room
(B.C.R)
Application of Clean
Room
1 Company Profile-client industry
Every industry
Electromechanical
Engineering
IndustryPharmaceuticalBusiness
Office
electronic parts and
components
Cloud Data
Center
biotechnology and
medical care
optoelectronic
Semiconductor
FoodTFT .LCD
PBC
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1 Company Profile-Operation locationCompany name Service Location
ACTER GROUP CORPORATION LIMITED
1. High - tech industry process technology、dynamic reengineering
2. Electromechanical system integration engineering3. Biomedical system integration engineering
Taiwan
Her Suo Eng., co., Ltd. Taiwan
ACTER TECHNOLOGY INTEGRATION GROUP CO. LTD
China
Sheng Huei (Shenzhen) Engineering Co., Ltd. China
Sheng Huei Engineering Technology Co., Ltd. Vietnam
NOVA Technology Malaysia Malaysia
PT. Novamex Indonesia Indonesia
Acter Technology Co., Ltd. Thailand
Enrich Tech Co., Ltd. Construction Taiwan
Nova Technology Corp.1. Water, gas and chemical supply integration engineering2. Turnkey service for waste recycling and energyconservation3. Water resources development & recycling services4. Equipment systems integration and construction services
Taiwan
SingaporeNOVATECH ENGINEERING & CONSTRUCTION PTE. LTD
Winmax Technology Corp.Manufacture of chemical equipment supply systems
China
Suzhou Winmax Technology Corp. China
Winmega Technology Corp. High-tech equipment and material sales and services Taiwan
2020/11/197
Service in wide region
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ACTER GROUP CORPORATION
LIMITED(5536TT)
Sheng Huei International Co., Ltd.
New Point Group Ltd.
ZhangjiagangFree Trade Zone
FuyuInternational
Trade Co., Ltd.
ACTER TECHNOLOGY INTEGRATION
GROUP CO. LTD
Sheng Huei(Shenzhen)
Engineering Co., Ltd.
Shenzhen Dingmao Trade
Co., Ltd
Acter international Ltd.
Sheng Huei Engineering Technology Co., Ltd
(Vietnam)
Space engineering Co.
ltd.
Nova Technology Singapore Pte., Ltd
PT. NovamexIndonesia
Nova Technology Malaysia Sdn. Bhd.
Acter Technology Co., Ltd.(Thailand)
Enrich Co., Ltd.Her Suo
Engineering Co., Ltd.
Nova Technology Corp.(6613TT)
WinmegaTechnology Co.
Ltd.
Winmax Technology Co.
Ltd.
Suzhou Winmax Technology Co.
Ltd.
Novatech Engineering & Construction Pte. Ltd.
(Singapore)
100% 56.94% 100% 62.19%
100%86.66%
100%100%
100%
100% 100% 100% 100%
99% 100%
100%
1%
100%
1
100%
Company Profile-Subsidiaries
Important Subsidiary
49%49%
49%
2020/11/198
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Click to edit Master title style
9
1 73 9 112 4 5 6 8 10
1979
Established
1992
organization became to Limited by
Shares
1994
The first high-tech industry project
2003
Follow Client to Step into
China
2010
Revenue exceed NTD 5B
2009
Merge withNTC
2010
Listed atTPExmarket (5536TT)
2017
NTC Listed
(6613TT)
2017
Revenue exceed NTD 10B
2018
Oversea revenue
more than 50%
2019
Completed Green
building in Shanghai
Company Profile-Milestone1
2020/11/19
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2020/11/19
Environment Corporate Governance
• Energy conservation starts on
design
• Energy management
• Green procurement
• Green building
• Friendly workplace
• Occupational health and safety
• Cultivation of young talents
• Participate in social welfare
• Respect shareholders' equity
• Transpicuous information
• Integrity management
• Corporate social responsibility
Social Responsibility
Company Profile-Emphasize ESG1
10
“Meaningful Mission”
With our corporate core competencies to fulfill our corporate social responsibilities.
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1 Company Profile-Honors• We were ranked top 5% of corporate governance among all the listed companies 5 years in a row
• We won Medium-Size Enterprises of corporate CSR Citizen Award 5 times
• CSA Taiwan Corporate Sustainability Report Golden Award
2015~2019top 5% of valuation of cooperate governance
2016&2020Corporate social Responsibility
Constituent Of The Following TPEx Index▪ TPEx 200 Index▪ TPEx 50 Index▪ TPEx High Dividend Yield Index ▪ TPEx Compensation Index▪ TPEx Labor Employment 88 Index▪ TPEx Corporate Governance Index
2020/11/19
2013-2019
CSR Report
11
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Very stable dividend payout policy
Note:The stock price of the dividend yield is the closing price of the date on which the board of directors announces the dividend policy .
Units:dollar/NT;%
1 Company Profile-Dividend Policy
2020/11/19
10101010 2
6 8
13
1.5
15
15
CA SH D IV ID END S STOCK D IV ID END S
DIVIDEND FOR 10 YEARS
99 1.5
12
0.0 0.0 1.5 0.0 0.0 6
8
13 15 15 9.02 9.45
18.17 19.52 19.16 6.91%
7.73%
6.19%
7.69%
8.57%
7.42%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
0.0
5.0
10.0
15.0
20.0
25.0
2015 2016 2017 2018 2019
Stock Dividends Cash Dividends EPS Dividend Yield Average
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2020/11/19
Multi-industry
service experience
Extensive service region
One-stop service
Leading technology, Energy conservation starts with design
Diversified services, one-stop service
40 years of service experience
experience in various industries
Established companies in Taiwan, China, Vietnam, Indonesia, Thailand, Singapore, and Malaysia and have served customers in Cambodia, Myanmar, Algeria, Mozambique and other places.Acter will always stay with customers
2Reduce waste with BIM 3DUsing CFD, AMC technique to optimize the engineering High-level clean room integrationRecycling systemSubsidiary include high-tech enterprise
Competitive Advantages
experience
technology
Engineeringtype
region
13
PharmaceuticalBusinessOffice
electronic parts and
components
Cloud Data
Center
biotechnology and
medical care
optoelectronic
Semiconductor
FoodTFT .LCD
PBC
TURNKEY Service
Clean Room Hi-Tech Process Integration
Electromechanical engineering
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3 Business Status-Income Statement Units:NT Thousand dollars ; %
2020/11/1914
Items/ Pried2019/3Q 2020/2Q 2020/3Q QoQ YoY 2019Q3 2020Q3 YoY
Amount % Amount % Amount % % % Amount % Amount % %
Operating Revenue 2,976,279 100 3,857,558 100 3,315,224 100 (14) 11 9,436,429 100 10,252,739 100 9
Operating Cost 2,363,685 79 3,128,858 81 2,799,752 84 (11) 18 7,535,927 80 8,498,303 83 13
Gross Profit 612,594 21 728,700 19 515,472 16 (29) (16) 1,900,502 20 1,754,436 17 (8)
Operating Expense 154,857 5 218,482 6 201,369 6 (8) 30 617,201 7 578,398 6 (6)
Operating Income 457,737 16 510,218 13 314,103 10 (38) (31) 1,283,301 13 1,176,038 11 (8)
Non-operating Income (expense)
21,558 0 24,720 1 (15,543) (1) (163) (172) 96,622 2 26,703 0 (72)
Profit before Tax 479,295 16 534,938 14 298,560 9 (44) (38) 1,379,923 15 1,202,741 11 (13)
Income Tax(Expense) (156,877) (5) (162,954) (4) (63,834) (2) (61) (59) (434,556) (5) (331,796) (3) (24)
Profit after Tax 322,418 11 371,984 10 234,726 7 (37) (27) 945,367 10 870,945 8 (8)
Profit after Tax(belong to Acter)
248,289 8 290,520 8 188,706 6 (35) (24) 776,048 8 696,510 7 (10)
EPS(NTD) 4.58 5.36 3.48 14.36 12.85
ROE(%) 25.16 29.32 17.68 23.72 21.13
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334%
31%
20%
4%11% 2020/3Q
Semiconductor IndustryElectronic assemblyPanelMedical and Biotech industryOther Industries
58%
7%
26%
5% 4% 2020/3Q
Cleanroomelectromechanical
Consumer industryeletromechanical
Water gasification supply Biomedical
High-tech equipment andmaterials sales and services
44%
51%
5% 2020/3Q
Taiwan China Others
Business Status-revenue breakdown
2020/11/1915
43%
51%
6% 2020Q3
51%20%
13%
5%11% 2020Q3
59%
5%
28%
5% 3% 2020Q3
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3 Business Status-Revenue breakdown by Region
2020/11/1916
63% 57%41% 37% 43%
32%37%
54% 57% 51%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2016 2017 2018 2019 2020Q3
Breakdown of Revenue by region
Taiwan China Others
(Based on Client’s Location)
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Unit:NTD, Million
3 Business Status-Revenue TrendThe revenue from semiconductor industry is growing
Revenue breakdown by Industry
2020/11/1917
3,852 6,276 6,484 5,184
2,086
3,203 2,427 2,062 2,769
2,412 1,543 1,296
2,731 2,330 2,221 1,711
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
2017 2018 2019 2020Q3
Other Industries
Panel
Electronic Assembly
Semiconductor Industry
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3 Business Status-Balance Sheet Units:Thousand dollars ; % ; NT
2020/11/19
Item/Period 2019 2020Q3
Balance Sheet Amount % Amount %
Current Asset 10,805,708 91 11,732,627 91
Cash Equivalent and Financial assets 4,047,353 33 3,547,592 28
Notes and Accounts Receivable 3,934,016 34 4,094,320 32
Contract Assets 1,496,769 13 2,774,829 21
Inventories 484,731 4 230,885 2
Other current assets 842,839 7 1,085,001 8
Non-Current Assets 1,187,372 9 1,188,845 9
Total Assets 11,993,080 100 12,921,472 100
Current Liabilities 5,714,613 48 6,720,801 52
short-term debt 136,609 1 671,018 5
Contract Liabilities 1,224,181 10 1,525,088 12
accounts payable 3,110,389 26 3,489,978 27
Other Liabilities 1,243,434 11 1,034,717 8
Non-Current Liabilities 729,425 6 760,944 6
Total Liabilities 6,444,038 54 7,481,745 58
Equity attributable to owners of parent company 4,503,583 37 4,359,200 34
Total Equity 5,549,042 46 5,439,727 42
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Business Status-Cash Flow
2020/11/19
3Items/ Pried 2019Q3 2020Q3
Cash and cash equivalents at beginning of year 4,424,731 3,874,953
Net cash generated from operating activities (596,145) (135,049)
Net cash used in investing activities 13,985 (39,513)
Net cash generated from (used in) financing activities (1,100,390) (440,552)
Effect of exchange rate changes on cash and cash equivalents (70,741) (51,146)
Cash and cash equivalents at end of year/ Q3 year 2,671,440 3,208,693
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2020/11/19
4 Future Prospect-1H of 2021China
Southeast Asia
Optimistic Slowdown temporary
China has set a goal of producing 70 percent of the semiconductors it uses by 2025. Positive in the future
20
Optimistic
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Future Prospect-strategy and goals
212020/11/19
Diversified service, one-stop service
Multi-
industry
service experience
Extensive
service
region
Expansion
Competitiveness
Growth
Sustainable
Operation growth stably Strengthen customer
relationships Improving technology TQM Integrated application of
multiple technologies
4 Investing in new industry Developing new area
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www.acter.com.tw
http://www.acter.com.tw/mailto:[email protected]