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Earning Release 3Q, 2001 Samsung Electronics October 22, 2001.

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Presentation on theme: "Earning Release 3Q, 2001 Samsung Electronics October 22, 2001."— Presentation transcript:

1 Earning Release 3Q, 2001 Samsung Electronics October 22, 2001

2 The following material was prepared for the purpose of discussions with investors and based on unaudited financial figures for Q There can be slight changes of figures used in this material on the process of auditing.

3 Q Results

4 ELECTRONICS PAGE 4 Sales and Profit (Parent) 3rd Quarter Sales and Profit (Parent) 3rd Quarter Sales % Domestic % Export % Profit Pre-Tax Profit % Net Income % (Unit: Trillion, KRW) Q3 01Q2 01Growth

5 ELECTRONICS PAGE 5 Sales by Division 3rd Quarter Sales by Division 3rd Quarter (Unit: Trillion, KRW) Q3 01 (Weight)Q2 01 (Weight)Growth Semiconductor1.6(23%)2.2(27%)- 25% Memory0.8(12%)1.4(17%)- 39% TFT-LCD0.5( 7%)0.5( 6%)6% System LSI0.3( 4%) 0.36( 5%)- 14% Telecommunication2.2(30%)2.3(29%)- 5% Wireless Handsets1.8(25%)1.6(20%)13% Digital Media2.3(31%)2.2(27%)4% Home Appliance0.7(9%)0.9( 11%)- 26% Total7.2(100%)8.0(100%)- 10%

6 ELECTRONICS PAGE 6 Semiconductor (-23%)0.26(12%)- 35% Telecommunication 0.36(16%) 0.30(13%)3% Digital Media 0.02( 1%) 0.03( 1%)- Home Appliance 0.01( 2%)0.08 (9%)- 7% Total 0.02 ( 0.3%) 0.60 (7.5%) - 7% Operating Income by Division 3rd Quarter Operating Income by Division 3rd Quarter (Unit: Trillion, KRW) Q3 01 (Profit Margin) Q2 01 (Profit Margin) Profit Margin Change

7 ELECTRONICS PAGE 7 Assets Liabilities (Debt)(3.8)(3.6) (0.2) Shareholders Equity (Paid-in Capital)(0.9)(0.9) ( - ) End of (Unit: Trillion, KRW) Sep 01June 01 Change Financial Analysis Financial Analysis Debt / Equity Ratio 20%20%0% Net Debt / Equity Ratio 8%10%- 2% R O E *9%19%- 10% Profitability (Net Income/ Sales) Asset Turnover (Sales / Asset) Leverage (Asset / Equity) * Annualized ROE

8 ELECTRONICS PAGE 8 Debt Outstanding Debt Outstanding End of (Unit: Trillion, KRW) Sep 01June 01 Change Parent Won Denominated F/C Denominated (Billion, US$) ($1.68)($1.84) (-$0.16) Overseas Subsidiaries (Billion, US$) ($0.97)($1.04)(- $0.07) Total

9 ELECTRONICS PAGE 9 Profitability Analysis Profitability Analysis Sales % Gross Profit % (%)(17.8%)(25.9%)(- 8.1%) SG & A % (%) (17.5%)(18.5%)( - 1.0%) Operating Profit % (%)(0.3%)(7.5%)(- 7.2%) Pre-Tax Profit % (%)(4.3%)(11.8%)(- 7.5%) Net Profit % (%)(5.9%)(10.9%)(- 5.0%) (Unit: Trillion, KRW) Q3 01Q2 01 Growth (Change)

10 ELECTRONICS PAGE 10 Cash Flow of 3Q 2001 Cash Flow of 3Q 2001 (Unit: Trillion, KRW) Cashflow from Operation Net Income Depreciation Gain from Equity method (0.6)(0.9) Decrease in Working Capital (0.4) 0.1 Cashflow from Investment (3.3)(5.6) CAPEX (3.6)(5.2) Equity Investments (0.1)(1.0) Cashflow from Financing(1.5) (2.6) Debt Borrowing Redemption (0.8)(1.8) Dividends (0.5)(0.4) Acquisition of Treasury Stock-(0.5) Net increase in cash & cash eq. (0.3) 1.2 Cash & Cash Equivalents end of period months ended


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