Actions Semiconductor Reports Fourth Quarter and Full Year 2007 Results

Date : 01/28/2008 @ 4:15PM
Source : PR Newswire
Stock : Actions Semiconductor CO., Ltd. ADS (MM) (ACTS)
Quote : 2.09  0.09 (4.50%) @ 3:21PM
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Actions Semiconductor Reports Fourth Quarter and Full Year 2007 Results

ZHUHAI, China, Jan. 28 /Xinhua-PRNewswire/ -- Actions Semiconductor Co., Ltd. (NASDAQ:ACTS), one of China's leading fabless semiconductor companies that provides comprehensive mixed-signal system-on-a-chip (SoC) and multimedia digital signal processing (DSP) solutions for portable consumer electronics, today reported financial results for the fourth quarter and year ended December 31, 2007.

All financial results are reported on a U.S. GAAP basis.

Revenue for the fourth quarter of 2007 was $32.3 million, a 20% increase over revenue of $27.0 million for the third quarter of 2007, and a 35% decrease from revenue of $49.5 million for the fourth quarter of 2006. Revenue for the year ended December 31, 2007 was $116.6 million, a 32% decrease from revenue of $170.2 million for the year ended December 31, 2006.

Net income for the fourth quarter of 2007 was $19.4 million, or $0.23 per ADS, compared to $10.3 million, or $0.12 per ADS for the third quarter of 2007, and compared to $21.3 million, or $0.25 per ADS for the fourth quarter of 2006. Included in net income for the fourth quarter of 2007 was a $5.9 million tax refund, or $0.07 per ADS, resulting from a tax refund relating to a program Zhuhai Municipal Tax Bureau formed to encourage local business development of Foreign Invested Enterprises. Net income for the full year of 2007 was $52.2 million, compared to $74.6 million reported for the full year 2006. Net income per ADS was $0.61 for 2007, compared to the $0.87 per ADS reported for the full year 2006.

Actions Semiconductor reported operating margin of 32.9% and gross margin of 52.9% for the fourth quarter of 2007. For the full year of 2007, operating margin was 30.3%, and gross margin was 51.2%. The Company ended the year with $241.8 million in cash and cash equivalents together with time deposits, restricted cash and short-term marketable securities.

"We were pleased to finish 2007 with solid results for the fourth quarter," commented Nan-Horng Yeh, Chief Executive Officer of Actions Semiconductor. "Excluding the tax refund, both revenue and net income were in line with our expectations for the fourth quarter. Additionally, both operating and gross margins improved sequentially as a result of our cost migration and expense management programs. "

"During 2007 we laid the foundation for the next phase of the company's development. We focused on improving our business fundamentals by maintaining our solid financial position, strengthening our engineering team, expanding our product offering, and targeting new markets internationally. With a complete product mix and an enhanced team in place, we believe we are better positioned to continue our long-term growth strategy," concluded Mr. Yeh.

Business Outlook

The following statements are based upon management's current expectations. These statements are forward-looking, and actual results may differ materially. The company undertakes no obligation to update these statements.

For the quarter ended March 31, 2008, Actions Semiconductor estimates revenue in the range of $20 to $23 million, and, fully diluted earnings per ADS of $0.06 to $0.08.

Conference Call Details

Actions Semiconductor's Fourth Quarter teleconference and webcast is scheduled to begin at 5:30 p.m. Eastern Time, on Monday, January 28, 2008. To participate in the live call, analysts and investors should dial 800-901-5241 or 617-786-2963 and enter passcode 89508448 at least ten minutes prior to the call. Actions Semiconductor will also offer a live and archived webcast of the conference call, accessible from the "Investor Relations" section of the company's website at http://www.actions-semi.com/. An audio replay of the call will be available to investors through February 4, 2008, by dialing 888-286-8010 or 617-801-6888 and entering the passcode 62798013.

About Actions Semiconductor

Actions Semiconductor is one of China's leading fabless semiconductor companies that provides mixed-signal and multimedia SoC solutions for portable consumer electronics. Actions Semiconductor products include SoCs, firmware, software, solution development kits, as well as detailed specifications of other required components and the providers of those components. Actions Semiconductor also provides total product and technology solutions that allow customers to quickly introduce new portable consumer electronics to the mass market in a cost effective way. The company is headquartered in Zhuhai, China, with offices in Beijing and Shenzhen. For more information, please visit the Actions Semiconductor website at http://www.actions-semi.com/.

"Safe Harbor" Statement Under the Private Securities Litigation Reform Act of 1995

Statements contained in this release that are not historical facts are forward-looking statements, as that term is defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements, including financial projections and forecasts, involve risks and uncertainties that could cause Actions Semiconductor's actual results to differ materially from our current expectations. Factors that could cause Actions Semiconductor's results to differ materially from those set forth in these forward-looking statements include customers' cancellation or modification of their orders; our failure to accurately forecast demand for our products; the loss of, or a significant reduction in orders from, any of our significant customers; fluctuations in our operating results; our inability to develop and sell new products; defects in or failures of our products; the expense and uncertainty involved in our customer design-win efforts; the financial viability of the distributors of our products; consumer demand; worldwide economic and political conditions; fluctuations in our costs to manufacture our products; our reliance on third parties to manufacture, test, assemble and ship our products; our ability to retain and attract key personnel; our ability to compete with our competitors; and our ability to protect our intellectual property rights and not infringe the intellectual property rights of others. Other factors that may cause our actual results to differ from those set forth in the forward-looking statements contained in this press release and that may affect our prospects in general are described in our filings with the Securities and Exchange Commission, including our most recently filed Forms F-1, 20-F and 6-Ks. Actions Semiconductor undertakes no obligation to update or revise forward-looking statements to reflect subsequent events or changed assumptions or circumstances.

For More Information

Investor Contacts: Lisa Laukkanen Chung Hsu The Blueshirt Group Director of Investor Relations, Actions Semiconductor 415-217-4967 +86-756 3392 353 *1015

ACTIONS SEMICONDUCTOR CO., LTD.

CONSOLIDATED BALANCE SHEET (In thousands of U.S. dollars)

At December At September At December 31, 30, 31, 2007 2007 2006 (unaudited) (unaudited) ASSETS Current assets: Cash and cash equivalents 72,054 101,097 137,778 Time deposits 2,613 14,334 45,713 Restricted cash 1,782 3,070 - Marketable securities 165,317 96,651 20,531 Accounts receivable, net 6,046 6,772 5,859 Notes receivable 372 974 2,154 Inventories 12,542 11,210 6,280 Prepaid expenses and other current assets 2,429 3,172 6,413 Amount due from an affiliate 50 67 133 Deferred tax assets 739 642 662 Total current assets 263,944 237,989 225,523

Investment in an affiliate - 1,572 1,469 Other investments 7,760 3,937 - Rental deposits 79 45 52 Property, plant and equipment, net 7,945 7,907 6,749 Acquired intangible assets, net 5,849 6,162 3,787 Deposit paid for acquisition of property, plant and equipment 27 54 91 21,660 19,677 12,148

TOTAL ASSETS 285,604 257,666 237,671

LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Accounts payable 12,334 7,337 15,715 Accrued expenses and other current liabilities 9,435 7,305 9,490 Amounts due to shareholders - - 10 Other liabilities 1,433 907 692 Short-term bank loan 1,519 1,479 - Income tax payable 749 578 2,258

Total current liabilities 25,470 17,606 28,165 Other liabilities 137 - -

Minority interest 204 340 486

Shareholders' equity: Ordinary shares 1 1 1 Additional paid-in capital 43,679 46,533 50,341 Accumulated other comprehensive income 9,628 6,124 4,396 Retained earnings 206,485 187,062 154,282

Total shareholders' equity 259,793 239,720 209,020

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 285,604 257,666 237,671

ACTIONS SEMICONDUCTOR CO., LTD.

CONSOLIDATED INCOME STATEMENT (In thousands of U.S. dollars, except per share amount)

3 months 3 months ended ended Year ended Year ended December 31, December 31, December 31, December 31, 2007 2006 2007 2006 (unaudited) (unaudited) (unaudited)

Revenues 32,331 49,538 116,628 170,228 Cost of revenues (15,218) (23,818) (56,918) (75,911) Gross profit 17,113 25,720 59,710 94,317 Other income 12 477 392 1,634 Operating expenses: Research and development (3,443) (2,147) (12,381) (9,773) General and administrative (2,380) (2,227) (10,485) (8,663) Selling and marketing (658) (456) (1,880) (1,626) Total operating expenses (6,481) (4,830) (24,746) (20,062) Income from operations 10,644 21,367 35,356 75,889 Other income 7,172 - 11,570 - Interest income 1,973 1,496 7,162 4,876 Interest expense (20) - (82) (160) Income before income taxes, equity in net loss of an affiliate and minority interests 19,769 22,863 54,006 80,605 Income taxes (497) (1,621) (2,202) (5,984) Equity in net loss of an affiliate 76 (16) 179 (156) Minority interests 75 38 220 96 Net income 19,423 21,264 52,203 74,561

Net income per share: Basic and diluted per share: 0.04 0.04 0.10 0.14

Basic and diluted (per ADS) 0.23 0.25 0.61 0.87

Weighted-average shares used in computation: Basic and diluted 509,793,348 516,000,000 513,588,069 516,000,000

Weighted-average ADS used in computation: Basic and diluted 84,965,558 86,000,000 85,598,012 86,000,000

ACTIONS SEMICONDUCTOR CO., LTD.

CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands of U.S. dollars)

Three months Year Year ended ended ended December December December 31, 2007 31, 2007 31, 2006 (unaudited) (unaudited) Operating activities: Net income 19,423 52,203 74,561 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization of property, plant and equipment 427 1,594 991 Amortization of acquired intangible assets 728 2,349 990 Utilization of advance subsidy from local authorities of Zhuhai,

the People's Republic of China - - (35) Loss on disposal of property, plant and equipment 3 320 65 Gain on disposal of intangible assets - (18) - Minority interests (136) (282) (96) Deferred tax (97) (77) (134) Equity in net loss of an affiliate - (103) 156 Changes in operating assets and liabilities: Accounts receivable 726 (187) 2,234 Notes receivable 628 1,828 (420) Inventories (1,076) (5,632) 911 Prepaid expenses and other current assets 828 4,203 (4,030) Income tax recoverable - - 11 Amount due from an affiliate 19 86 (133) Accounts payable 4,799 (4,023) 2,184 Accrued expenses and other current liabilities 767 (3,777) (2,698) Income tax payable 159 (1,557) 2,258 Rental deposits (33) (25) (41) Net cash provided by operating activities 27,165 46,902 76,774

Investing activities: Proceeds from disposal of property, plant and equipment - 39 79 Proceeds from disposal of intangible assets - 64 - Increase in marketable securities (66,166) (141,108) (20,531) Increase in other investments (2,251) (6,188) - Investment in an affiliate - - (1,125) Purchase of property, plant and equipment (230) (2,586) (5,793) Purchase of acquired intangible assets (242) (4,241) (1,910) (Increase) decrease in restricted cash 1,371 (1,626) 2,563 Decrease (increase) in time deposits 12,109 44,423 (21,471)

Cash used in investing activity (55,409) (111,223) (48,188)

Financing activities: (Decrease) increase in short-term bank loans - 1,431 (2,374) Advance subsidy from others 638 820 447 Repurchase of common stock (2,854) (6,662) - Amounts due to shareholders - - 77,377 Repayment of amounts due to shareholders - (10) (77,367)

Cash used in financing activities (2,216) (4,421) (1,917)

Effect of exchange rate changes on cash 1,417 3,018 2,213

Net (decrease) increase in cash and cash equivalents (29,043) (65,724) 28,882

Cash and cash equivalents at the beginning of the period 101,097 137,778 108,896

Cash and cash equivalents at the end of the period 72,054 72,054 137,778

DATASOURCE: Actions Semiconductor Co., Ltd.

CONTACT: Lisa Laukkanen, +1-415-217-4967, , of

The Blueshirt Group, for Actions Semiconductor Co., Ltd.; or Chung Hsu,

+86-756 3392 353 *1015, , Director of Investor

Relations, Actions Semiconductor

Web site: http://www.actions-semi.com/

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