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Earning Release 3Q, 2001 Samsung Electronics October 22, 2001
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The following material was prepared for the purpose of discussions with investors and based on unaudited financial figures for Q3 2001. There can be slight changes of figures used in this material on the process of auditing.
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Q3 2001 Results
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ELECTRONICS www.samsungelectronics.com/ir PAGE 4 Sales and Profit (Parent) 3rd Quarter Sales and Profit (Parent) 3rd Quarter Sales 7.28.0- 10% Domestic2.52.9- 14% Export4.75.1- 7% Profit Pre-Tax Profit0.310.95- 67% Net Income0.420.88- 51% (Unit: Trillion, KRW) Q3 01Q2 01Growth
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ELECTRONICS www.samsungelectronics.com/ir 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%
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ELECTRONICS www.samsungelectronics.com/ir PAGE 6 Semiconductor - 0.38(-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
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ELECTRONICS www.samsungelectronics.com/ir PAGE 7 Assets 27.627.50.18 Liabilities 8.78.84- 0.1 (Debt)(3.8)(3.6) (0.2) Shareholders Equity 18.918.60.3 (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)0.060.11 - 0.05 Asset Turnover (Sales / Asset)1.051.16 - 0.11 Leverage (Asset / Equity)1.471.52 - 0.05 * Annualized ROE
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ELECTRONICS www.samsungelectronics.com/ir PAGE 8 Debt Outstanding Debt Outstanding End of (Unit: Trillion, KRW) Sep 01June 01 Change Parent 3.803.640.16 Won Denominated1.72 1.40 0.32 F/C Denominated 2.082.24 - 0.16 (Billion, US$) ($1.68)($1.84) (-$0.16) Overseas 1.271.35- 0.08 Subsidiaries (Billion, US$) ($0.97)($1.04)(- $0.07) Total 5.07 4.99 0.08
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ELECTRONICS www.samsungelectronics.com/ir PAGE 9 Profitability Analysis Profitability Analysis Sales 7.238.02- 10% Gross Profit 1.292.08- 38% (%)(17.8%)(25.9%)(- 8.1%) SG & A1.271.48- 14% (%) (17.5%)(18.5%)( - 1.0%) Operating Profit 0.020.60- 97% (%)(0.3%)(7.5%)(- 7.2%) Pre-Tax Profit0.310.95- 67% (%)(4.3%)(11.8%)(- 7.5%) Net Profit0.420.88- 51% (%)(5.9%)(10.9%)(- 5.0%) (Unit: Trillion, KRW) Q3 01Q2 01 Growth (Change)
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ELECTRONICS www.samsungelectronics.com/ir PAGE 10 Cash Flow of 3Q 2001 Cash Flow of 3Q 2001 (Unit: Trillion, KRW) Cashflow from Operation 4.5 9.4 Net Income 2.56.0 Depreciation 2.3 2.7 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 0.5 - 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 2.3 2.6 2000 2001. 9 months ended
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