samsung vs apple
TRANSCRIPT
Apple Inc.Think Different!
Road MapHistory
Company Profile
Mission , Vision and Goal
Source of revenues
Main Competitor [ Samsung ]
Working Capital
Conclusion
1974
The idea for Apple Computers was
BORN
1976
First Computer was
SOLD
1984
The Macintosh was
INTRODUCED
1985
was dischargedSteve Jobs
1998 1999
Apple introduced all-in-one
the iMacAlso Apple unveiled
the iBook
And the Innovations continue…
Facts About Apple
Best Global Brands 2013
officially bigger than Microsoft ($73.7 billion)
Now, Apple generated revenue of
$74.7billion
Even bigger than the GDP of
100 other countries
Early Galaxy S phones and their software were
Apple Galaxy S
heavily influenced by the iPhone.
Apple Inc.
Company Profile
Vision & Mission
Apple Inc. Current Profile
Name Apple Incorporation
Former CEO Steve Job
New CEO Tim Cook
Revenue $ 74.6 billion (2014)
Area served Worldwide
Headquarter California, United States.
Total number of employees 72,800
Mission Statement"Apple is committed to bringing the best personal computing experience to students, educators, creative professionals and consumers around the world through its innovative hardware, software and Internet offerings."
Vision Statement
We are “committed” in producing
high quality products and
providing high quality service
thus setting high industry
standards for other competitors.
Code Of Ethics1- suppliers must treat workers fairly and ethically at all times
2- we built environmental responsibility into our products and processes
3- we go deep into our supply chain to enforce our standards and correct problems
Community Involvement
- Minimization on Apple’s carbon foot-print and restricted use of harmful materials [Environmental]
- - They do different special events to increase public awareness about issues [Social]
- - Apple is very involved with its community at its headquarters in Cupertino, California.
Social Responsibility
Environmen
tal
Community Ethical
Sourcingwe work with suppliers to make
sure they’re using
environmentally responsible
manufacturing.
ensuring that the products being
sourced are created in safe
facilities by workers who are
treated well and paid fair wages
Apple is committed to ensuring
the highest standards of social
responsibility wherever our
products are made
Apple Inc.• Goal • Business Strategy
Goal
Our goal, in a nutshell, is to obtain stellar products and
services within tight timeframes, at a cost that
represents the best possible value to our customers
and shareholders.
Apple Products
• Apple Watch, iPad, iPhone & iOS• Mac• Software• iPod & iTunes• iCloud & Apple Pay
APPLE BRAND BUSINESS STRATEGY MODEL
Investing information
•2005-2008 Apple's cash and short-term investments were US$8.3 billion, US$10.1 billion, US$18.45 billion, and US$24.490 billion.
•2009, its cash holdings were US $33.992 billion, increasing to $97 billion at the end of 2011.
• Apples source of revenue by category
• Fiscal Q4 2013
Source of Revenue
Apple’s Inc.Main Competitor[ Samsung ]
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Financial Statements
VS
Working Capital
•working capital=current assets- current liabilities
•Excess of the current assets of a business over its current liabilities.
•An increase in working capital increases or improves a company's short-term solvency
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Working capital for Apple
2014 2013
Total current assets 68,531,000 73,286,000
Total current liabilities 63,448,000 43,658,000
Working capital 5,083,000 29,628,000
working capital =current assets- current liabilities
Working Capital for Samsung
2013 2012Total current assets 110,760,000 87,269,000
Total current liabilities 51,315,000 46,933,000
Working capital 59,445,000 40,336,000
(in billion KRW)
Current ratio
•Current ratio= Current Asset/Current Liabilities
•A liquidity ratio that measures a company’s ability to pay short-term obligations.
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2014 2013 2012
Apple 1.08 1.68 1.50
Quick ratio
• Quick ratio = Quick assets /current liabilities
• Measures the amount of cash, short term equivalents, and accounts receivables that can be used to pay liabilities
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Year 2014 2013
Apple 0.89 1.48
Ratio of Liabilities to Stockholders’ Equity
•A measure of a company's financial leverage
•Debt/Equity Ratio= Total Liability/Shareholder’s Equity
•A higher debt ratio makes it more difficult to borrow money
2014 2013 2012
Apple 1.08 0.68 0.49
Stockholder’s Equity
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Apple’s Stockholder’s Equity 2014
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Earnings per common share
EPS = Net Income – Preferred Dividends Average Number of Common Shares Outstanding
Totals 2014 (Fiscal Year)
2013 (Fiscal Year)
2012 (Fiscal Year)
Revenue 182,795 (m) 170,910 (m) 156,508 (m)
EPS 6.45 5.68 6.31
Dividends 1.376 1.686 0.757
•Net income per share of common stock outstanding during a period.
•An increase in earnings per share is generally considered a favorable trend.
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Apple’s EPS:
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PE Ratio = Market Value per Share Earnings per Share (EPS)
•Apple’s - Per Share Overview
The P/E is a quick way to look at the valuation of a stock.P/E is most useful in comparing one investment to another.
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Apple’s PE Ratio
Apple Cash Dividend
•Apple reinstated its dividend in 2012, and increased payments by 15% in 2013 and 8% in 2014.
Apple continues to maintain a huge cash balance
2012 Dividend History
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Ex/Eff Date
Type Cash Amount
Declaration Date
Record Date
Payment Date
11/7/2012
Cash 2.65 10/25/2012
11/12/2012
11/15/2012
8/9/2012 Cash 2.65 7/24/2012
8/13/2012
8/16/2012
2013 Dividend History
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Ex/Eff Date
Type Cash Amount
Declaration Date
Record Date
Payment Date
11/6/2013
Cash 3.05 10/28/2013
11/11/2013
11/14/2013
8/8/2013 Cash 3.05 7/23/2013
8/12/2013
8/15/2013
5/9/2013 Cash 3.05 4/23/2013
5/13/2013
5/16/2013
2/7/2013 Cash 2.65 1/23/2013
2/11/2013
2/14/2013
2014 Dividend History
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Ex/Eff Date
Type Cash Amount
Declaration Date
Record Date
Payment Date
11/6/2014 Cash 0.47 10/20/2014
11/10/2014
11/13/2014
8/7/2014 Cash 0.47 7/22/2014 8/11/2014 8/14/2014
5/8/2014 Cash 3.29 4/23/2014 5/12/2014 5/15/2014
2/6/2014 Cash 3.05 1/27/2014 2/10/2014 2/13/2014
2015 Dividend History
Ex/Eff Date
Type Cash Amount
Declaration Date
Record Date
Payment Date
2/5/2015 Cash 0.47 1/27/2015
2/9/2015 2/12/2015
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Share Buyback Program
Does Apple have a share repurchase program?Yes. Apple’s Board of Directors has authorized a $90 billion share repurchase program that is expected to be completed by the end of calendar 2015.
Share holder’s equity
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Stock SplitDeclared Record Payable Type
Apr 23, 2014 Jun 2, 2014 Jun 9, 2014 7-for-1
Feb 11, 2005 Feb 18, 2005 Feb 28, 2005 2-for-1
Apr 19, 2000 May 19, 2000 Jun 21, 2000 2-for-1
Apr 21, 1987 May 15, 1987 Jun 15, 1987 2-for-1
Impact- Not change anything fundamentally about a company or its valuation
- increases the number of shares outstanding
- lowering the price accordingly
Why?
•Keep Price under $100•More people can buy it then•More $$$ for Apple•It usually means the company is doing good
Short term and Long term investments
All numbers in thousands
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Sep 27, 2014
Sep 28, 2013
Sep 29, 2012
Short Term Investments
$11,233,000 $26,287,000 $18,383,000
Long Term Investments
$130,162,000
$106,215,000
$92,122,000
The elements of an annual report [ SEC ]
• Letter to Shareholders• Audited Financial Statements• Management Discussion & Analysis• Annual Meeting Information• Certifications by Auditors & Management
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The contents of the management discussions
• The Management Discussion & Analysis -- or MD&A
• The MD&A mentions performance of individual business units, list risk factors, executive compensation .
• The tone of the MD&A is distinctly different from the Letter to Shareholders.
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Cash Flow Statement All numbers in thousands
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Sep 27, 2014
Sep 28, 2013
Sep 29, 2012
Total Cash Flow From Operating Activities
59,713,000 53,666,000 50,856,000
Total Cash Flow From Investing Activities
-22,579,000 -33,774,000 -48,227,000
Total Cash Flow From Financing Activities
-37,549,000 -16,379,000 -1,698,000
Change In Cash and Cash Equivalent
-415,000 3,513,000 931,000
Sep 27, 2014
Sep 28, 2013
Sep 29, 2012
Property, Plant and Equipme
nt
20,624 16,597 15,452
Intangible Assets
8,758 5,756 5,359
Fixed Assets trend
Intangible Assets
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2013Apple 8,758,000
Samsung 560,534,000
2012Apple 16,597,000
Samsung 573,845,000
including: patents, copyrights,trademarks, and goodwill
Apple Inc.Conclusion
How to THINK DIFFERENT
Conclusion
For more than 35 years apple has been a trends set company able to foresee the future of domestic computers and consumers electronics, it will continue because apple’s others name is innovation and apple know,
Stay Hungry, Stay Foolish.
Think Different
Reference Sources
• http://www.businessinsider.com/15-amazing-facts-about-apple-2010-10?op=1
• http://www.statisticbrain.com/apple-computer-company-statistics/
• http://retailindustry.about.com/od/retailbestpractices/ig/Company-Mission-Statements/Apple-Inc--Mission-Statement.htm
• http://www.statisticbrain.com/apple-computer-company-statistics/
• http://www.microsoft.com/investor/reports/ar12/financial-highlights/index.html
• http://www.marketwatch.com/investing/stock/aapl/financials
• http://www.slideshare.net/marconivr/apple-history
• https://www.apple.com/procurement/
• http://www.forbes.com/sites/csr/2011/08/12/where-is-apples-social-purpose/
• https://sanctusmundo.com/products/ethical-sourcing
• https://www.apple.com/supplier-responsibility/pdf/Apple_SR_2013_Progress_Report.pdf
• http://macapplepod.wikispaces.com/Social+Responsibility
• https://discussions.apple.com/thread/5100552?start=0&tstart=0