Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — FY2004 Q3 Earnings Presentation

22 slides from Yokogawa Electric's earnings presentation, Jan 28, 2005

  1. Slide 1: FY04 3Q Financial Results

    17 3 3 2005 1 28 1 ©Yokogawa Electric Corporation

  2. Slide 2: FY04 3Q Results Summary

    FY04 3Q : FY04 FY04 1Q 2Q 3Q 4,100 993 966 858 2,817 69% 4,000 764 1,107 736 2,607 65% 300 16 90 6 111 37% 250 14 86 5 94 38% 150 3 25 20 9 6% 2 ©Yokogawa Electric Corporation

  3. Slide 3: FY03 3Q vs FY04 3Q

    : FY03 3Q FY04 3Q 1,007 858 15% 149 803 736 8% 67 5 6 20% 1 2 5 3 25 20 5 3 ©Yokogawa Electric Corporation

  4. Slide 4: FY03 1Q-3Q vs FY04 1Q-3Q

    : FY03 FY04 1Q-3Q 1Q-3Q 2,893 2,817 3 76 2,468 2,607 6 139 52 111 113 59 30 94 213 64 28 9 37 4 ©Yokogawa Electric Corporation

  5. Slide 5: FY03 1Q-3Q vs FY04 1Q-3Q

    FY03 1Q-3Q FY04 1Q-3Q 52.0 111.2 24.0 20.8 45.9 37.7 30.1 94.4 25.7 13.0 70.8 88.2 15.0 19.2 12.7 10.4 27.8 8.8 5 ©Yokogawa Electric Corporation

  6. Slide 6: ©Yokogawa Electric Corporation

    ( ( 2,893 2,817 76 +139 391 2,607 335 56 2,468 146 177 393 1 31 394 142 24 751 118 726 25 755 690 +65 1,605 1,579 26 1,266 1,317 +51 6 ©Yokogawa Electric Corporation

  7. Slide 7: ©Yokogawa Electric Corporation

    ( 47.2% 48.9% 57.3% 54.1% 41.4% 43.5% 76.3% 37.0% 50.5% 48.4% 52.5% 48.5% 33.9% 2,054 55.9% 55.2% 1,871 47.0% 1,737 40.1% 34.8% 1,665 1,551 893 590 883 690 575 1,097 913 869 916 736 532 752 442 456 525 556 578 1,147 1,161 360 380 976 975 988 401 422 432 363 311 319 565 217 169 126 203 177 471 376 37

  8. Slide 8: FY03 FY04 1Q-3Q

    111 FY03 FY04 1 1Q-3Q 1Q-3Q 52 58 17 74 57 5 60 58 2 60 30 22 8 74 5 1 4 17 30 22 52 111 59 8 ©Yokogawa Electric Corporation

  9. Slide 9: Balance Sheet and Financial Indicators

    ( ) ( ) 3,974 3,974 3,647 3,863 3,784 3,647 3,863 3,784 350 320 11 300 1 1 482 996 1 972 991 1,170 1,078 863 1,087 1,028 682 1,376 521 564 1,280 1,191 432 109 88 112 1,242 135 919 922 905 323 323 323 878 323 353 355 355 504 545 353 522 492 926 933 924 374 388 376 642 200 FY02 FY03 FY04 FY04 FY02 FY0

  10. Slide 10: Cash Flow

    FY01 04 3Q 250 204.8 200 CF CF FCF 161.1 150 83.0 87.9 100 50 18.3 0 12.2 18.7 22.9 -50 30.5 43.7 -100 101.7 110.8 -150 FY01 FY02 FY03 FY04 1Q-3Q 10 ©Yokogawa Electric Corporation

  11. Slide 11: ©Yokogawa Electric Corporation

    ( ) 11 ©Yokogawa Electric Corporation

  12. Slide 12: FY04 Forecast Revision

    FY03 2004/11/9 2005/1/28 2004/5/11 (a) (b) 3,905 4,200 4,100 4,000 100 3,719 4,000 4,000 3,900 100 183 300 300 270 30 153 250 250 230 20 243 150 150 100 50 12 ©Yokogawa Electric Corporation

  13. Slide 13: FY03/FY04 Quarterly Forecast

    FY03/04 FY03 FY04 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total 905 981 1,007 1,012 3,905 993 966 858 1,183 4,000 677 988 803 1,251 3,719 764 1,107 736 1,293 3,900 21 68 5 131 183 16 90 6 158 270 13 ©Yokogawa Electric Corporation

  14. Slide 14: FY04 Forecast by Segment

    FY04 FY03 FY04 ( ) 1Q-3Q 182.6 111.2 270 42.1 20.8 71.3 37.7 153.4 94.4 230 61.7 13.0 90 170.3 88.2 44.8 19.2 140 198.2 10.4 40 243.0 8.8 100 14 ©Yokogawa Electric Corporation

  15. Slide 15: ©Yokogawa Electric Corporation

    ( ) ( ) 4,100 4,000 3,905 4,000 3,900 3,608 520 3,719 540 520 550 550 280 280 3,288 560 590 209 240 240 593 205 255 1,050 950 1,053 239 1,110 1,010 100 988 870 100 761 2,103 2,250 2,250 1,893 1,966 2,100 2,100 1,695 15 ©Yokogawa Electric Corporation

  16. Slide 16: FY02 FY03 FY04

    ( ) 300 270 FY04 FY04 10 (11/9) (1/28) 183 10 120 90 180 180 0 15 30 98 120 90 30 16 180 180 10 10 0 14 102 65 10 10 0 5 300 270 30 32 10 10 58 FY02 FY03 FY04 FY04 11/9 1/28 16 ©Yokogawa Electric Corporation

  17. Slide 17: Quarterly Trends

    2,04 2,019 2,054 2,029 1,959 1,830 1,886 1,871 1,778 1,737 1,665 1,551 1,012 966 1,183 988 981 1,251 960 4Q 1,107 1,293 2Q 4Q 2Q 4Q 2Q 1,111 988 963 4Q 2Q 4Q 4Q 2Q 2Q 818 842 905 1,007 993 858 677 803 764 736 588 626 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q FY02 1H FY02 2H FY03 1H FY03 2H FY04 1H FY04 2H

  18. Slide 18: Quarterly Trends by Segment

    1,158 1,184 1,064 1,092 1,097 1,039 947 979 943 916 869 553 498 590 671 752 783 700 489 552 4Q 2Q 2Q 4Q 620 523 586 4Q 2Q 452 4Q 4Q 2Q 2Q 2Q 4Q 458 511 541 502 487 427 397 401 300 323 346 330 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q FY02 1H FY02 2H FY03 1H FY03 2H FY04 1H FY04 2H FY02 1H FY02 2H FY03 1H

  19. Slide 19: Quarterly Trends by Segment

    577 578 556 511 476 439 422 428 432 432 416 302 205 298 304 232 2Q 339 225 193 224 242 4Q 2Q 255 2Q 4Q 2Q 301 4Q 4Q 208 2Q 2Q 4Q 275 306 4Q 274 223 244 215 258 203 190 177 121 131 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q FY02 1H FY02 2H FY03 1H FY03 2H FY04 1H FY04 2H FY02 1H FY02 2H FY03 1H FY03 2H FY04

  20. Slide 20: SOC Half-Year Trends

    400 400 363 ) 386 ) 350 350 318 322 SOC 300 136 300 SOC 190 250 239 240 121 240 250 187 212 200 87 200 159 75 150 143 41 183 185 150 137 142 123 185 58 40 48 164 142 100 100 38 74 125 96 119 56 104 66 73 50 17 44 77 50 97 28 74 40 40 39 30 27 44 35 38 37 48 0 8 14 15 0 21 11 18 15 01 01 02 02 03 03

  21. Slide 21: Yokogawa vs TOPIX

    180 160 140 120 100 80 60 40 20 0 2 2 2 2 2 7 /3 /6 /9 /3 /6 /9 /3 /6 /9 /3 /6 /9 /3 /6 /9 /1 /1 /1 /1 /1 /2 00 00 00 01 01 01 02 02 02 03 03 03 04 04 04 /1 00 01 02 03 04 05 Yokogawa TOPIX 03/12 100 954 1,060 991 965 1,100 1,110 863 1,045 1,059 930 765 737 788 927 1,070 1,548 1,544 1,455 1,276 1,37

  22. Slide 22: ©Yokogawa Electric Corporation

    „ 22 ©Yokogawa Electric Corporation

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