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Consumer Defensive - Education & Training Services - NYSE - CN
$ 6.7
-1.76 %
$ 91.7 M
Market Cap
1.38
P/E
EARNINGS CALL TRANSCRIPT
EARNINGS CALL TRANSCRIPT 2021 - Q3
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Operator

Ladies and gentlemen, thank you for standing by, and welcome to Sunlands' Third Quarter 2021 Earnings Conference Call. At this time, all participants are in a listen-only mode. After prepared remarks by management there will be a question and answer session. Today's conference call is being recorded.

If you have any objections, you may disconnect at this time. I would now like to turn the call over to your host today, Yuhua Ye, Sunlands' IR representative. Please go ahead..

Yuhua Ye

Hello, everyone, and thank you for joining Sunlands' third quarter 2021 earnings conference call. The company's financial and operating results were issued in our press release via newswire services earlier today and are posted online. You can download the earnings press release and sign up for our distribution list by visiting our IR website.

Participants on today's call will be our CEO, Mr. Tongbo Liu; and our CFO, Selena Lu Lv. Management will begin with prepared remarks, and the call will conclude with a Q&A session. Before I hand it over to the management, I would like to remind you of Sunland’s safe harbor statement in relation to today's call.

Except for the historical information contained herein, certain of the matters discussed in this conference call are forward-looking statements. These statements are based on current trends, estimates and projections, and therefore, you should not place undue reliance on them. Forward-looking statements involve inherent risks and uncertainties.

A number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. For more information about the potential risks and uncertainties, please refer to the company's filings with the Securities and Exchange Commission.

With that, I would now like to turn the call over to our CEO, Tongbo Liu..

Tongbo Liu Chief Executive Officer & Director

Thank you, Yuhua. Hello, everyone, and thank you for joining Sunlands' third quarter 2021 earnings conference call. We are pleased with our third quarter financial metrics. Our net revenues grew 9.9% year-over-year to RMB 595.1 million despite the evolving industry dynamics.

We recorded net profit of RMB 93.8 million compared with net loss of RMB 165.8 million during the same period last year and a year-over-year 33.8% and 29.3% decline in new enrollments and gross billings, respectively, which are attributed to our continued efforts to execute our balanced long-term growth and profitability strategy.

As COVID-19 pandemic resurgences in certain regions in China continue to create challenges for business operations and the broader economy recovery, tenants have taken steps to improve operating efficiency and reduce costs.

With respect to talent acquisition, many companies have become more prudent in selecting talents and have reached their expectations for candidates and the new hires.

This ultimately led to a more competitive labor market in the third quarter, prompting working professionals to seek enrichment courses back hours to increase their competitiveness through further education and rescaling and upscaling.

Meanwhile, industry dynamics are also evolving rapidly with the increasing number of companies joining the end of education business after the implementation of China's K-12 after-school tutoring regulations.

With this landscape, we continue to execute our balanced long-term growth and the profitability strategy and so to enhance our competitiveness by focusing on optimizing our product mix, improving services, reducing costs and enhancing students acquisition efficiency. We are pursuing quality growth rather than user scale only.

Our professional certificate and skills programs maintained their growth momentum during the quarter.

Our revenue and gross billed increased 148.2% and 49.3% year-over-year, respectively, driven by our constant efforts [Indiscernible] as user demand [Technical Difficulty] are met and skills reflect in student's growing adoption of our platform as we refine our course offerings with more premium and diverse course content.

The breadth of our course offerings also appears to more people across a wider range of age groups, which could help further expand our student base.

We believe that with our relentless endeavor to provide our students with a better learnings experience, we are well positioned to fulfill the certain demand for low interest-based learning, catering to endorse of all ages.

We achieved a 20.8% year-over-year increase in net revenues in our master's degree-oriented programs, while new enrollments and gross billings decreased by 22.2% and 10.2% year-over-year, respectively, as we prioritized quality growth.

However, we continue to expand our global footprint during the quarter by forming additional partnerships with overseas universities and made encouraging progresses. And at the same time, we continue to diversify our course portfolio for the segment looking to capture the huge growth opportunities in this market.

Demand for exam preparation course sales remains strong, and we expect to further grow given the competitive employment market. Notably, a large number of our students are middle or senior level managers, strongly motivated to acquire more knowledge and sharpen their management skills through MBA and [MBA] degree education.

Helping them to achieve their learning goals will continue to be a priority as we see solid growth momentum and potential in space.

Turning now to our STE programs as we strove to optimize our product mix, gross billings and new enrollments for STE moderated, which was also partially due to the licensing regulation and advertisement things for continued education.

We believe these regulations will help the industry achieve healthy and a sustainable growth and contribute to China's effort to build a lifeline society. We have implemented strict compliance standards and we'll continue to monitor and comply with relevant rules and regulations while providing quality courses to our students.

In addition, we adopted stringent policies and attractive incentive plans to enhance our operations and services in the third quarter, with the goal of providing students a [broader], more rewarding learning experience.

We also implemented effective cost reduction linears with the process of improving student acquisition efficiency, resulting in a 35.2% year-over-year drop in operating expenses. We achieved this remarkable improvement by further embracing technology and utilizing the natural centers across our various segments to realize meaningful growth.

We leveraged targeted cost-effective new medium marketing tools to acquire students and also continue to capitalize on cost-selling opportunities among different programs to increase repurchase rate and user lifetime value.

We maintained the profitability for 2 consecutive quarters as we enriched our course offerings to the best vary students' needs to optimize the cost structure to enhance student acquisition efficiency with more cost effective, innovative and regulation compliance market tools.

We will continue to refine the linears to build on these [efficiencies] and drive quality growth. That concludes my prepared remarks. Thank you, and I will turn the call to our CFO, Selena for further review of our financials.

Selena, please?.

Selena Lu Lv

number one, lower spending on branding and marketing activities; and number two, decreased compensation expenses related to our sales and marketing personnel. General and administrative expenses decreased by 17% to RMB 63.2 million in the third quarter of 2021 from RMB 76.1 million in the third quarter of 2020.

The decrease was mainly due to a decrease in compensation expenses. Product development expenses decreased by 24.7% to RMB 14 million in the third quarter of 2021 from RMB 18.6 million in the third quarter of 2020. The decrease was mainly due to a decrease in compensation expenses.

Other income was RMB 12.9 million in the third quarter of 2021 compared with RMB 47.3 million in the third quarter of 2020. Other income for the third quarter of 2020 was mainly comprised of rental income of RMB 7 million.

The decrease was primarily because value-added tax consumption offered by the relevant authorities as part of the National COVID-19 relief effort came to an end in April 2021. Net income for the third quarter of 2021 was RMB 92.8 million compared with net loss of RMB 165.8 million in the third quarter of 2020.

As of September 30, 2021, the company had RMB 661.2 million of cash and cash equivalents and RMB 178.8 million of short-term investments. As of September 30, 2021, the company had a deferred revenue balance of RMB 2,540.9 million.

Capital expenditures were incurred primarily in connection with IT infrastructure equipment and the leasehold improvement necessary to support the company's operations. Capital expenditures were RMB 1.8 million in the third quarter of 2021 compared with RMB 14.3 million in the third quarter of 2020.

For more of our 2021 first 9 months financial results, please refer to our earnings press release for further details. And now for our outlook, for the fourth quarter of 2021, Sunlands currently expects net revenue to be between RMB 590 million and RMB 610 million, which would represent an increase of 0.9% to 4.3% year-over-year.

This outlook is based on current market conditions and reflects the company's -- current management's and the preliminary estimate of the market, operating conditions and customer demand, all of which are subject to change. With that, I'd like to open the call to questions.

Operator?.

Operator:.

Yuhua Ye

Once again, thank you, everyone, for joining today's call. We look forward to speaking with you again soon. Good day, and good night..

Operator

This concludes the earnings conference call. You may now disconnect your line. Thank you for attending..

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