BE SEMICONDUCTOR INDUSTRIES NV Ratio 6 6921 RW Duiven ...

More documents

Recommendations

Info

REVENUE Supplemental Information (unaudited) (euro in millions, unless stated otherwise) Per product: Array connect 21.6 58% 30.2 65% 25.5 72% 23.8 78% 9.9 63% 20.5 67% 24.3 50% Leadframe 15.5 42% 16.3 35% 9.7 28% 6.8 22% 5.7 37% 10.0 33% 24.4 50% Total 37.1 100% 46.5 100% 35.2 100% 30.6 100% 15.6 100% 30.5 100% 48.7 100% Per geography: Asia Pacific 24.4 66% 30.2 65% 22.3 64% 14.5 48% 8.3 53% 24.0 79% 36.7 76% Europe and ROW 9.2 25% 14.6 31% 10.3 29% 12.4 41% 5.1 33% 4.2 14% 8.2 17% USA 3.5 9% 1.7 4% 2.6 7% 3.7 12% 2.2 14% 2.3 8% 3.8 8% Total 37.1 100% 46.5 100% 35.2 100% 30.6 100% 15.6 100% 30.5 100% 48.7 100% ORDERS Per product: Array connect 26.3 67% 36.6 82% 15.1 62% 13.7 75% 9.5 74% 20.1 54% 23.8 45% Leadframe 13.1 33% 8.2 18% 9.1 38% 4.5 25% 3.3 26% 17.4 46% 29.1 55% Total 39.4 100% 44.8 100% 24.2 100% 18.2 100% 12.8 100% 37.5 100% 52.9 100% Per geography: Asia Pacific 23.9 61% 30.1 67% 14.2 59% 11 60% 6.8 53% 28.6 76% 42.1 80% Europe and ROW 12.4 31% 12.9 29% 7.0 29% 3.6 20% 4.0 31% 5.0 13% 7.7 15% USA 3.1 8% 1.8 4% 3.0 12% 3.6 20% 2.0 16% 3.9 10% 3.1 6% Total 39.4 100% 44.8 100% 24.2 100% 18.2 100% 12.8 100% 37.5 100% 52.9 100% Per customer type: IDM 22.4 57% 21.4 48% 14.8 61% 12.8 70% 5.9 46% 16 43% 18.4 35% Subcontractors 17.0 43% 23.4 52% 9.4 39% 5.4 30% 6.9 54% 21.5 57% 34.5 65% Total 39.4 100% 44.8 100% 24.2 100% 18.2 100% 12.8 100% 37.5 100% 52.9 100% BACKLOG Per product: Array connect 27.1 54% 33.5 69% 23.0 61% 12.9 51% 12.5 55% 17.6 43% 17.1 38% Leadframe 23.5 46% 15.4 31% 14.8 39% 12.5 49% 10.1 45% 23.0 57% 27.7 62% Total 50.6 100% 48.9 100% 37.8 100% 25.4 100% 22.6 100% 40.6 100% 44.8 100% 1) Including opening backlog Esec HEADCOUNT 2) Europe 633 55% 651 55% 660 55% 650 55% 583 54% 766 54% 750 54% Asia Pacific 475 41% 477 41% 490 41% 485 41% 463 43% 613 43% 601 43% USA 51 4% 48 4% 46 4% 47 4% 42 4% 41 3% 42 3% Total 1,159 100% 1,176 100% 1,196 100% 1,182 100% 1,088 100% 1,420 100% 1,393 100% 2) Excluding temporary staff Q1-2008 Q1-2008 Mar 31, 2008 Mar 31, 2008 Q2-2008 Q2-2008 Jun 30, 2008 Jun 30, 2008 Q3-2008 Q3-2008 Sep 30, 2008 Sep 30, 2008 Q4-2008 Q4-2008 Dec 31, 2008 Dec 31, 2008 Q1-2009 Q1-2009 Mar 31, 2009 Mar 31, 2009 Q2-2009 Q2-2009 Jun 30, 2009 1) Jun 30, 2009 Q3-2009 Q3-2009 Sep 30, 2009 1) Sep 30, 2009
OTHER FINANCIAL DATA Supplemental Information (unaudited) (euro in millions, unless stated otherwise) Q1-2008 Q2-2008 Q3-2008 Q4-2008 Q1-2009 Q2-2009 Q3-2009 Gross profit: Array connect 7.7 35.6% 11.3 37.4% 9.3 36.4% 7.0 29.4% 2.5 25.3% 6.8 33.2% 6.8 28.0% Leadframe 5.1 32.9% 5.3 32.5% 3.8 39.2% 2.0 29.4% 1.0 17.5% 2.8 28.0% 6.7 27.5% Subtotal 12.8 34.5% 16.6 35.7% 13.1 37.2% 9.0 29.4% 3.5 22.4% 9.6 31.5% 13.5 27.7% Amortization of intangibles (0.3) -0.9% (0.3) -0.7% (0.3) -0.8% (0.4) -1.3% (0.3) -1.4% (0.3) -0.8% (0.3) 1.2% Restructuring charges - - - (0.3) -1.0% (0.7) -4.5% 0.0 - Release purchase obligations/fair value adj. Esec - - - - - 1.6 5.2% 3.4 7.0% Total 12.5 33.6% 16.3 35.0% 12.8 36.4% 8.3 27.1% 2.6 16.5% 10.9 35.9% 16.6 35.9% Selling, general and administrative expenses: SG&A expenses 9.5 25.6% 9.4 20.2% 9.2 26.1% 9.3 30.4% 7.2 46.2% 12.7 41.6% 12.4 25.5% Amortization of intangibles 0.1 0.3% 0.1 0.2% 0.1 0.3% 0.2 0.7% 0.1 0.6% 0.1 0.3% 0.1 0.2% Restructuring charges - - 0.4 1.1% 3.4 11.1% 1.4 9.0% 0.6 2.0% 0.9 1.8% Acquisition gain - - - - - 41.2- -135.1% - Impairment charges - - - 20.2 66.0% - - - Total 9.6 25.9% 9.5 20.4% 9.7 27.5% 33.1 108.2% 8.7 55.8% -27.8 -91.1% 13.4 27.5% Research and development expenses: R&D expenses 5.1 13.7% 4.7 10.1% 3.9 11.1% 4.5 14.7% 4.0 25.6% 8.1 26.6% 6.3 12.9% Capitalization of R&D charges (0.7) -1.9% (0.7) -1.5% (0.7) -2.0% (1.4) -4.6% (1.3) -8.3% (1.8) -5.9% (1.7) -3.5% Amortization of intangibles 0.3 0.8% 0.3 0.6% 0.4 1.1% 0.3 1.0% 0.3 1.9% 0.3 1.0% 0.3 0.6% Restructuring charges - - - 0.1 0.3% 0.2 1.3% - - - - Total 4.7 12.7% 4.3 9.2% 3.6 10.2% 3.5 11.4% 3.2 20.5% 6.6 21.6% 4.9 10.1% Financial expense (income), net: Interest expense (income), net 0.5 0.5 (0.9) 0.5 0.6 0.5 0.7 Foreign exchange (gains) \ losses 0.7 (0.5) - 0.1 0.1 0.7 0.4 Non recurring charge related to statutory tax review - (0.4) - - - - - Total 1.2 (0.4) (0.9) 0.6 0.7 1.2 1.1 Operating income (loss) as % of net sales (1.8) -4.9% 2.5 5.4% (0.5) -1.5% (28.4) -92.8% (9.3) -59.6% 32.2 105.6% (1.6) -3.3% EBITDA as % of net sales 0.0 0.0% 4.3 9.2% 1.2 3.5% (5.9) -19.3% (7.3) -47.0% 34.4 112.8% 1.1 2.3% Net income (loss) as % of net sales (2.1) -5.7% 2.2 4.8% 0.4 1.0% (34.0) -111.1% (9.4) -60.3% 31.5 103.3% (3.2) -6.6% Income per share Basic (0.069) 0.072 0.013 (1.103) (0.300) 0.938 (0.107) Diluted (0.069) 0.071 0.013 (1.103) (0.300) 0.784 (0.107)
Page 1 and 2: PRESS RELEASE FOR: BE SEMICONDUCTOR
Page 3 and 4: Besi’s total operating expenses w
Page 5 and 6: Contacts: Richard W. Blickman Jan W
Page 7 and 8: Consolidated Statements of Operatio
Page 9: (euro in thousands) Cash flows from

BE SEMICONDUCTOR INDUSTRIES NV Ratio 6 6921 RW Duiven ...

Create successful ePaper yourself

Delete template?

Save as template?