10 Year Financial Data of Actions Semiconductor Co., Ltd. (ACTS)

3.05 (1y: +89%)

Market Cap	256.28 M	P/E(ttm)
Enterprise Value	69.35 M	P/B	0.94

ACTS- NAS (USA)
Actions Semiconductor Co., Ltd.

Not Rated

Top Ranked Predictable Companies

$3.05

4 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	-5.7	26.5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	44.6	4	-1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.07	0.72	1.86	1.98	1.36	1.14	0.57	0.50	0.66	0.79	0.86	0.16	0.18	0.23	0.22	0.23
EBITDA per Share	--	0.33	0.90	0.91	0.46	0.27	-0.10	-0.10	-0.12	-0.12	-0.10	-0.04	-0.03	-0.01	-0.04	-0.02
Free Cashflow per Share	--	0.36	0.94	0.80	0.46	0.07	0.21	-0.14	-0.04	-0.07	-0.07	--	-0.02	-0.04	-0.01	--
Earnings per Share ($)	--	0.33	0.91	0.84	0.60	0.31	-0.14	0.01	0.04	-0.03	-0.01	-0.01	-0.01	0.01	-0.02	0.01
Book Value per Share	0.05	0.39	1.62	2.43	3.04	3.46	3.56	3.57	3.85	4.05	4.00	4.04	4.02	3.99	4.08	4.00
Month End Stock Price	--	--	7.92	8.30	4.08	1.61	2.41	2.15	1.83	1.64	2.61	1.70	1.70	1.61	1.64	2.61
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.40	85.10	56.40	35.70	20.10	9.00	-3.80	0.10	1.10	-0.80	0.80	-0.80	-0.80	0.80	-2.40	0.80
Return on Assets %	2.70	58.60	46.40	31.40	18.30	8.50	-3.60	0.10	1.00	-0.70	0.40	-0.80	-0.80	0.80	-2.00	0.40
Return on Capital - Joel Greenblatt %	9.30	--	--	89,281	506	186	-78.60	-49.30	-43.30	-36.90	-23.20	-52.40	-40.00	-24.40	-46.40	-23.20
Debt to Equity	--	--	0.02	--	0.01	0.01	0.01	--	0.04	0.07	0.09	0.04	0.04	0.04	0.07	0.09

Gross Margin %	34.20	52.60	59.50	55.40	51.20	50.10	31.60	39.00	38.90	35.40	36.20	35.30	37.00	37.60	32.10	36.20
Operating Margin %	2.40	46.30	48.10	44.60	30.30	17.80	-28.60	-29.40	-27.30	-24.80	-15.10	-36.90	-25.00	-13.30	-27.90	-15.10
Net Margin %	2.40	46.30	49.20	43.80	44.80	27.50	-23.60	1.00	6.30	-4.10	2.60	-6.00	-4.40	4.20	-10.90	2.60

Days Sales Outstanding	--	41.70	23.80	28.50	26.10	15.40	24.10	24.30	22.00	69.10	32.00	17.00	16.90	18.10	61.70	32.00
Days Inventory	107	67.50	42.30	30.20	80.40	67.10	54.40	76.90	94.10	125	148	90.90	121	108	106	148
Inventory Turnover	3.40	5.40	8.60	12.10	4.50	5.40	6.70	4.70	3.90	2.90	0.60	1.00	0.80	0.80	0.90	0.60

Debt to Revenue	--	--	0.02	--	0.01	0.02	0.05	--	0.25	0.38	1.55	1.11	0.95	0.76	1.35	1.55
COGS to Revenue	0.66	0.47	0.40	0.45	0.49	0.50	0.68	0.61	0.61	0.65	0.64	0.65	0.63	0.62	0.68	0.64
Inventory to Revenue	0.19	0.09	0.05	0.04	0.11	0.09	0.10	0.13	0.16	0.22	1.03	0.65	0.84	0.74	0.79	1.03
Interest Exp. to Revenue %	0.04	0.05	0.72	2.77	6.07	12.52	24.74	25.56	26.38	23.91	18.87	31.33	24.17	21.24	21.07	18.87

Asset Turnover	1.14	1.27	0.94	0.72	0.41	0.31	0.16	0.13	0.15	0.17	0.05	0.04	0.04	0.05	0.05	0.05
Buyback Ratio	--	--	-60.60	--	--	--	17.70	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5.56	57.26	150	170	117	95.13	44.14	37.59	47.49	54.33	60.01	10.81	12.64	15.79	15.16	16.42
Cost of Goods Sold	3.66	27.14	60.59	75.91	56.92	47.43	30.21	22.93	29.00	35.11	38.59	6.99	7.96	9.86	10.30	10.47
Gross Profit	1.90	30.12	89.04	94.32	59.71	47.71	13.93	14.66	18.49	19.22	21.42	3.82	4.68	5.94	4.86	5.95

Selling, General, &Admin. Expense	--	1.36	10.34	10.29	12.37	12.09	9.93	9.33	9.98	9.85	10.30	2.03	2.40	2.41	3.02	2.47
Research &Development	1.14	2.40	7.83	9.77	12.38	19.48	19.30	17.33	22.09	23.74	23.98	5.78	5.56	6.21	6.20	6.02
Earnings Before DDA	0.13	26.72	72.69	77.87	39.30	22.25	-7.73	-7.20	-9.00	-8.09	-6.46	-2.68	-1.84	-0.78	-2.80	-1.05

Depreciation, Depletion and Amortization	--	0.24	0.70	1.98	3.94	5.32	4.91	3.83	3.95	5.38	5.50	1.31	1.32	1.33	1.43	1.42

Operating Income	0.13	26.48	71.99	75.89	35.36	16.93	-12.64	-11.03	-12.94	-13.48	-11.96	-3.99	-3.16	-2.11	-4.22	-2.47
Interest Income/Expense	0.00	0.03	1.07	4.72	7.08	11.91	10.92	9.61	12.52	12.99	12.70	3.39	3.06	3.35	3.19	3.10
Net Income	0.13	26.49	73.61	74.56	52.20	26.12	-10.40	0.38	3.01	-2.20	-1.13	-0.65	-0.56	0.66	-1.66	0.42

Earnings per Share ($)	--	0.33	0.91	0.84	0.60	0.31	-0.14	0.01	0.04	-0.03	-0.01	-0.01	-0.01	0.01	-0.02	0.01
Total Shares Outstanding	80.00	80.00	80.50	86.00	85.60	83.63	76.80	75.76	72.33	68.78	69.98	68.99	69.04	69.62	68.35	69.98
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.44	32.01	132	204	240	266	228	208	221	212	212	222	208	202	212	212
Accounts Receivable	--	6.54	9.75	13.29	8.34	4.01	2.91	2.51	2.87	10.29	5.77	2.02	2.35	3.14	10.29	5.77
Inventory	1.07	5.02	7.02	6.28	12.54	8.72	4.50	4.83	7.48	11.98	16.96	6.98	10.61	11.72	11.98	16.96
Other Current Assets	0.67	0.15	4.99	1.93	3.08	2.66	1.63	3.64	2.10	1.07	11.16	1.81	3.29	4.53	1.07	11.16
Total Current Assets	4.18	43.71	154	226	264	281	237	219	233	235	246	232	224	222	235	246

Property, Plant and Equipment	0.65	1.41	2.36	6.75	6.44	7.14	14.44	24.60	32.94	32.32	31.88	33.03	32.57	32.13	32.32	31.88
Intangible Assets	0.03	0.01	1.89	3.79	7.36	5.78	5.17	6.34	11.45	12.40	11.60	10.89	10.58	11.11	12.40	11.60
Other Long Term Assets	0.02	0.02	0.51	1.61	7.87	11.83	28.80	36.53	31.66	42.00	41.97	31.61	42.75	44.41	42.00	41.97
Total Assets	4.86	45.16	159	238	286	306	285	286	309	322	332	308	310	309	322	332

Accounts Payable	--	13.88	24.86	22.24	18.71	11.12	7.11	10.24	12.45	15.55	20.13	10.91	14.43	14.21	15.55	20.13
Current Portion of Long-Term Debt	--	--	2.37	--	1.52	1.50	2.12	--	12.00	20.50	25.50	12.00	12.00	12.00	20.50	25.50
Other Current Liabilities	0.97	0.03	0.07	5.92	4.69	2.30	0.28	2.95	3.02	3.57	2.96	2.45	2.75	2.60	3.57	2.96
Total Current Liabilities	0.97	13.90	27.31	28.17	24.92	14.92	9.52	13.19	27.47	39.62	48.59	25.35	29.18	28.80	39.62	48.59

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	--	0.15	0.71	0.49	0.89	2.03	2.38	2.34	3.43	3.78	3.41	3.50	3.06	3.07	3.78	3.41
Total Liabilities	0.97	14.05	28.01	28.65	25.81	16.95	11.90	15.53	30.90	43.40	52.00	28.85	32.24	31.87	43.40	52.00

Common Stock	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	--	26.12	79.72	154	206	232	222	222	225	223	223	224	224	224	223	223
Additional Paid-In Capital	--	5.00	49.63	50.34	43.68	36.61	31.42	24.25	20.60	20.20	20.26	20.81	20.90	20.52	20.20	20.26
Total Equity	3.90	31.12	131	209	260	289	273	271	278	279	280	279	278	278	279	280
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	26.49	73.61	74.56	52.20	26.12	-10.66	0.35	3.01	-2.21	-1.14	-0.65	-0.56	0.66	-1.66	0.42
Depreciation, Depletion and Amortization	--	0.24	0.70	1.98	3.94	5.32	4.91	3.83	3.95	5.38	5.50	1.31	1.32	1.33	1.43	1.42
Cash Flow from Others	-0.38	2.97	2.84	0.24	-9.54	-21.51	33.39	-1.42	0.31	-6.47	-8.47	0.06	-1.22	-3.56	-1.75	-1.94
Cash Flow from Operations	-0.38	29.69	77.14	76.79	46.61	9.93	27.64	2.76	7.27	-3.30	-4.11	0.72	-0.46	-1.57	-1.98	-0.10

Investment for Property, Plant & Equipement	--	-0.99	-1.43	-7.70	-6.83	-3.99	-11.42	-13.02	-10.11	-1.33	-0.85	-0.55	-0.77	-1.53	1.52	-0.07
Cash Flow from Acquisitions	--	--	--	--	--	-3.00	-2.71	-11.05	--	--	--	--	--	--	--	--
Cash Flow from Investing	-0.36	-1.00	-28.57	-48.20	-111	-30.68	22.13	-51.22	-26.66	33.79	19.91	-0.15	26.03	-16.60	24.51	-14.03

Net Issuance of Stock	--	--	44.63	--	-6.66	-9.37	-8.25	-9.02	-6.25	-4.15	-4.66	-1.03	-1.39	-0.90	-0.84	-1.54
Net Issuance of Debt	--	--	2.37	-2.37	1.43	-0.08	0.75	--	12.00	8.50	8.50	--	--	--	8.50	--
Cash Flow for Dividends	--	--	-20.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	2.38	0.88	0.12	0.46	1.03	1.03	--	11.64	1.38	2.59	3.46	0.79	1.05	0.38	0.38	1.66
Cash Flow from Financing	2.38	0.88	27.13	-1.92	-4.20	-8.42	-7.50	2.62	7.13	6.94	7.29	-0.23	-0.35	-0.52	8.04	0.12

Net Change in Cash	--	29.58	76.88	28.88	-65.72	-29.18	42.27	-45.84	-12.26	37.43	23.09	0.33	25.22	-18.70	30.57	-14.00

Free Cash Flow	-0.38	28.71	75.71	69.08	39.78	5.94	16.22	-10.26	-2.85	-4.63	-4.96	0.17	-1.24	-3.10	-0.46	-0.16
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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