Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2021 Earnings Presentation
9 slides from Toyo Engineering's earnings presentation, Aug 12, 2020
Slide 1: Outline of Financial Results
First Quarter of Fiscal Year Ending March 2021 OUTLINE OF FINANCIAL RESULTS August 12, 2020 Toyo Engineering Corporation
Slide 2: Contents
Contents Page Performance Summary Performance Summary 3 Net Sales 4 Financial Summary Balance Sheet 5 New Orders New Orders 6 Backlog of Contracts 7 Forecast Forecast for 2021/3 8 2 Your Success, Our Pride.
Slide 3: Performance Summary
Performance Summary Decrease in revenue and profit compared with the same period of the previous year Operating Income in line with the Full-Year Forecast Non-Operating Expenses include Foreign Exchange Evaluation Losses of Subsidiaries Forecast JPY billion 2019/6 2020/6 Difference Progress 20
Slide 4: Net Sales
Net Sales JPY billion 2020/6 Net sales : JPY 44.0 billion Central and South America China 0.6 0.4 Others 0.1 Others 0.9 North America Pharmaceuticals etc., Petrochemicals 1.7 4% 1% 1.0 2% 16.0 Russia and Japan Chemicals/ 1% 2% Central Asia 1% 21.3 Fertilizers 13% 11% 5.0 5.4 36% 13% Region 48% Produ
Slide 5: Balance Sheet
Balance Sheet JPY billion Assets 2020/3 2020/6 Difference Liabilities and net assets 2020/3 2020/6 Difference Current assets 187.8 176.6 (11.2) Current liabilities 155.6 147.1 (8.5) Cash and deposits 81.9 70.0 (11.9) Short-term interest bearing debt 17.3 17.1 (0.2) Notes and accounts receivable 55.1
Slide 6: New Orders
New Orders JPY billion Region Product 32.2 32.2 14.1 14.1 2019/6 2020/6 2019/6 2020/6 Japan 6.8 4.7 Petrochemicals 3.2 4.3 Southeast Asia 2.1 4.6 Oil & Gas 23.3 4.2 Southwest Asia, Power / Railways etc. 2.3 1.8 20.6 0.2 Middle East and Africa Chemicals / Fertilizers 1.0 1.3 Russia and Central Asia 0
Slide 7: Backlog of Contracts
Backlog of Contracts JPY billion Region Product 389.2 389.2 354.7 354.7 2020/3 2020/6 2020/3 2020/6 Japan 152.7 136.2 Petrochemicals 107.6 93.6 Southeast Asia 44.6 36.5 Oil & Gas 61.2 62.1 Southwest Asia, Power / Railways etc. 156.9 139.6 80.1 73.6 Middle East and Africa Chemicals / Fertilizers 55.4
Slide 8: Forecast for 2021/3
Forecast for 2021/3 JPY billion No change from initial forecast as of June 18, 2020 1Q Forecast 2020/3 2020/6 2021/3 Net sales 219.0 44.0 210.0 Gross profit 18.7 4.4 17.5 Gross profit margin 8.6% 10.0% 8.3% SG&A expenses 16.8 3.8 17.0 Operating income 1.8 0.5 0.5 Operating income margin 0.9% 1.3%
Slide 9: Toyo Engineering Corporation
Toyo Engineering Corporation URL https://www.toyo-eng.com For further questions on this material, please contact: Wataru IIDA General Manager Corporate Communications Department 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@toyo-eng.com The forecasts given above are