UBE Corporation · TSE:4208
UBE — Ube Industries — Q3 FY2011 Earnings Presentation
20 slides from UBE's earnings presentation, Feb 3, 2012
Slide 1: Financial Results for the 3rd Quarter FY 2011
1 Financial Financial Results Results for for the the 33rd rd Quarter Quarter FY FY 2011 2011 February 3, 2012
Slide 2: Contents
2 Contents Contents ・ FY11 3rd Quarter Consolidated Results ・ FY11 Consolidated Forecasts ・ Appendix ※This “3rd Quarter (3Q)” data states information for 9 month totals.
Slide 3: FY11 3rd Quarter Consolidated Results
3 FY11 rd FY11 3rd Quarter 3 Quarter Consolidated Consolidated Results Results
Slide 4: Scope of Consolidation
4 Scope Scope of of Consolidation Consolidation － －Financial FinancialResults rd Resultsfor forthe the33rdQuarter FY11－ QuarterFY11 － End of FY10 End of FY11 3Q Change Item Notes (A) (B) （B) - （A) Number of Newly Included: 2 consolidated 66 67 +1 Newly Excluded: 1 subsidiaries Number of Newly Includ
Slide 5: Environmental Factors
5 Environmental EnvironmentalrdFactors Factors － －Financial FinancialResults Resultsfor forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） Impacts on FY10 3Q FY11 3Q Change Item Consolidated OP Income (A) (B) (B) - (A) Exchange Rate Yen/$ 86.8 79.0 -7.8 0.4 (CIF) $/ｔ 723 966 243 -3.8 Naphtha (D
Slide 6: Major P/L & B/S Items
6 Major Major P/L P/L & & B/S B/S Items Items － －Financial FinancialResults Resultsfor rd forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 3Q FY11 3Q Change Item (A) (B) (B) - (A) Sales 452.4 470.9 18.5 Operating income 30.6 35.0 4.4 Ordinary income 26.2 31.1 4.9 Net income 15.0 19.4 4.4
Slide 7: Non Operating Items
7 Non Non Operating Operating Items Items － －Financial FinancialResults Resultsfor forthe rd the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 3Q FY11 3Q Change Item (A) (B) (B) - (A) Operating income 30.6 35.0 4.4 Net interest expense -2.7 -2.3 0.4 Non operating Equity in earnings of income/los
Slide 8: Extraordinary Items
8 Extraordinary Extraordinary Items Items － －Financial FinancialResults Resultsfor rd forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 3Q FY11 3Q Change Item (A) (B) (B) - (A) Gain on share change balance 0.4 - -0.4 Others 0.3 0.2 0.0 Extraordinary income 0.7 0.2 -0.4 Loss on disposal of
Slide 9: Operating Income – Net Income
9 Operating Operating Income Income –rd– Net Net Income Income － －Financial FinancialResults Resultsfor forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 3Q FY11 3Q Change Item (A) (B) (B) - (A) Operating income 30.6 35.0 4.4 Non operating item -4.3 -3.9 0.4 Ordinary income 26.2 31.1 4.9
Slide 10: Sales by Segment
10 Sales Sales by by Segment Segment － －Financial FinancialResults Resultsfor forthe rd the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 3Q FY11 3Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain 19.6 Chemicals & Plastics 149.2 174.1 24.9 Synthetic rubber 5.3 Specialty Chemical
Slide 11: Operating Income by Segment
11 Operating Operating Income Incomerdby by Segment Segment － －Financial FinancialResults Resultsfor forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 3Q FY11 3Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain 6.8 Chemicals & Plastics 11.7 19.4 7.6 Synthetic rubber 0.8 Sp
Slide 12: Analysis of Operating Income
12 Analysis Analysis of of Operating Operating Income Income － －Financial rd FinancialResults Resultsfor forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） Operating Income Segment FY10 3Q FY11 3Q Change Sales Fixed Price Others Volume Cost (A) (B) (B) - (A) *1 *2 Chemicals & Plastics 11.7 19.4
Slide 13: Consolidated Balance Sheet
13 Consolidated Consolidated Balance Balance Sheet Sheet － －Financial FinancialResults Resultsfor rd forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） End of FY10 End of FY11 3Q Change Item (A) (B) (B) - (A) Current assets 281.7 290.8 9.1 Fixed assets 379.7 380.1 0.3 Total assets 661.5 671.0 9
Slide 14: Consolidated Statements of Cash Flows
14 Consolidated Consolidated Statements Statements of of Cash Cash Flows Flows － rd －Financial FinancialResults Resultsfor forthe the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） Item FY10 3Q FY11 3Q Income before tax and minority interests 29.7 A.Cash flows from operating activities 30.2 16.2 Depre
Slide 15: Business Highlight
15 Business Business Highlight Highlight － －Financial FinancialResults Resultsfor forthe rd the33rdQuarter FY11－ QuarterFY11 － Specialty Chemicals & Products ◆ Ube Industries, Ltd. together with the Dow Chemical Company (U.S.) established and started operations of a joint venture, Advanced Electroly
Slide 16: FY11 Consolidated Forecasts
16 FY11 FY11 Consolidated Consolidated Forecasts Forecasts
Slide 17: Major P/L & B/S Items – FY11 Consolidated Forecasts
17 Major Major P/L P/L & & B/S B/S Items Items － －FY11 FY11Consolidated Forecasts－ ConsolidatedForecasts － （Billion Yen） FY10 FY11 Change Item (A) (B) (B) - (A) 3Q 3Q 3Q (Progress) (Progress) Sales 616.0 452.4 662.0 470.9 46.0 18.5 (73.4%) (71.1%) Operating income 44.3 30.6 50.0 35.0 5.7 4.4 (69.0%)
Slide 18: Appendix
18 Appendix Appendix
Slide 19: Major Subsidiaries
19 Major Major Subsidiaries Subsidiaries － －Financial FinancialResults Resultsfor forthe rd the33rdQuarter FY11－ QuarterFY11 － （Billion Yen） Operating Sales income Subsidiaries and Affiliates Business change from FY11 3Q FY10 3Q UBE CHEMICALS (ASIA) PUBLIC CO., LTD Manufacture and sales of caprolact
Slide 20: Forward-looking statements disclaimer
20 This presentation material contains forward-looking statements concerning UBE’s future plans, strategies, and performance. These forward-looking statements are not historical facts; rather, they represent assumptions and beliefs based on economic, financial, and competitive date currently availab