Shizuoka Gas Co. Ltd. · TSE:9543
Shizuoka Gas — Q3 2016 Earnings Presentation
14 slides from Shizuoka Gas's earnings presentation, Nov 9, 2016
Slide 1: FY2016 3Q Supplementary Information
TSE:9543 FY2016 3Q Supplementary Information （Jan.1,2016-Sept.30,2016) SHIZUOKA GAS CO.,LTD November 9 th, 2016
Slide 2: Contents
Contents Ⅰ. Summary of Financial Results … 3 for FY2016 3Q Ⅱ. FY2016 Forecast … 8 Ⅲ. Supplementary Information … 12 Disclaimer Forecasts are based on information available to the management when this was drafted. Actual financial results may significantly differ from these forecasts due to any unfor
Slide 3: Ⅰ. Summary of Financial Results for FY2016 3Q
Ⅰ. Summary of Financial Results for FY2016 3Q
Slide 4: FY2016 3Q Financial Highlights
FY2016 2Q Financial Highlights ◎3Q Results：Lower sales, higher profits ■ Decrease in sliding unit prices results in lower sales; LNG price drop results in lower gas cost of sales. ■ Gas sales volume increase by 6.1% vs. prior year →Wholesale sales increase by 13.8% vs. prior year due to operation of
Slide 5: Gas Sales Volume (Non-Consolidated)
Gas Sales Volume (Non-Consolidated) ◎Change factors : Increase in wholesale sales due to operation 106.1% of the Shizuhama Trunkline 1,021 [+62] 1,083 Unit; million m3(45MJ) * Figures in [ ] indicate change in sales volume (million m3) ・Increase in sales volume via the Shizuhama Trunkline [＋64] Whol
Slide 6: Net Sales and Operating Income
Net Sales and Operating Income Net sales Operating income & Sliding time lag Unit : billion yen Unit : billion yen Operating income 10.7 11.1 -4.8 Sliding time lag -5.1 6.2 114.3 5.6 Revised operating income with sliding time lag adjustment 83.4 FY2015 FY2016 FY2015 FY2016 1-3QResults 1-3QResults 1-
Slide 7: Breakdown of Consolidated Operating Income
Breakdown of Consolidated Operating Income <vs. FY2015 1Q-3Q Results> Unit; billion yen Net sales 83.4 [-30.8] *Parentheses indicate comparison to 1Q-3Q in 2015 *Transactions between the consolidated companies are offset 69.2 [-30.4] Gross profit City Gas 30.4 [-0.1] City Gas 27.2 [+0.4] LPG 7.9 [-0
Slide 8: Ⅱ. FY2016 Forecast
Ⅱ. FY2016 Forecast
Slide 9: FY2016 Forecast: Gas Sales Volume (Non-Consolidated)
FY2016 Forecast : Gas Sales Volume (Non-Consolidated) Unit：million m3(45MJ) * Figures in [ ] indicate change in sales volume (million m3) 99.1% 104.2% 1,452 [+59] 1,439 [-14] 1,380 Wholesale 98.2% 600 108.9% 653 [-12] 665 [+53] Large-lot-sale 100.0% 620 100.8% 624 625 [+5] [-0] 100.4% 99.0% Small-lo
Slide 10: FY2016 Forecast: Net Sales and Operating Income
FY2016 Forecast: Net Sales and Operating Income Net Sales Operating income & Sliding time lag Unit : billion yen Unit : billion yen Operating income 11.5 9.8 9.7 Sliding time lag -5.2 -3.7 -3.5 6.3 6.0 6.1 146.0 Revised operating income with sliding time lag adjustment 108.4 111.1 FY2015 FY2016 Init
Slide 11: FY2016 Forecast: Breakdown of Consolidated Operating Income
FY2016 Forecast: Breakdown of Consolidated Operating Income <vs. Initial Plan> Unit; billion yen Net sales 108.4 [-2.6] *Parentheses indicate comparison to the initial plan *Transactions between the consolidated companies are offset City Gas 89.1 [-0.9] Gross profit income 37.1 [-0.1] City Gas 33.1
Slide 12: Ⅲ. Supplementary Information
Ⅲ. Supplementary Information
Slide 13: Gas Sales Plan (Non-Consolidated)
Gas Sales Plan (Non-Consolidated) <vs. FY2015 1Q-3Q Results> Unit：million m3 FY2016 FY2015 FY2016 Change % 1Q-3Q Results 1Q-3Q Results Forecast Gas sales volume 1,083 1,021 +62 106.1 1,439 Own sale 593 590 +3 100.5 785 Residential 65 67 －2 97.0 85 Commericial 53 52 －0 101.1 67 Industrial 476 471 +0
Slide 14: Statement of Income
Statement of Income <vs. FY2015 3Q Results> Unit : billion yen FY2016 FY2015 FY2016 Change % 3Q Results 3Q Results Forecast Net sales 83.4 114.3 - 30.8 73.0 108.4 Cost of sales 53.0 83.7 - 30.7 63.3 71.2 Gross Profit 30.4 30.5 - 0.1 99.7 37.1 Sales and adminidtrative expenses 19.3 19.8 - 0.4 97.5 27