Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — FY2003 Q3 Earnings Presentation

17 slides from Yokogawa Electric's earnings presentation, March 2004

  1. Slide 1: FY2003 3Q Financial Results

    16 3 3 2004 2 3 1 ©Yokogawa Electric Corporation

  2. Slide 2: FY03 3Q results summary

    FY03 3Q : FY03 FY03 1Q 2Q 3Q 3,850 905 981 1,007 2,893 75% 3,650 677 988 803 2,468 68% 150 21 68 5 52 35% 120 20 52 2 30 25% 40 34 31 25 28 -- 2 ©Yokogawa Electric Corporation

  3. Slide 3: FY02 1Q-3Q vs FY03 1Q-3Q

    : FY02 FY03 1Q-3Q 1Q-3Q 2,620 2,893 10% 273 2,177 2,468 13% 291 72 52 -- 124 97 30 -- 127 125 28 -- 97 3 ©Yokogawa Electric Corporation

  4. Slide 4: FY02 1Q-3Q vs FY03 1Q-3Q

    FY02 1Q-3Q FY03 1Q-3Q 71.6 52.0 23.9 24.0 49.6 45.9 97.3 30.1 83.2 25.7 66.0 70.8 80.1 15.0 45.3 12.7 125.4 27.8 4 ©Yokogawa Electric Corporation

  5. Slide 5: Sales and income change analysis

    ( 2,893 +273 2,620 391 33 2,468 +291 424 146 25 2,177 394 14 171 751 +100 408 118 23 651 141 690 +137 553 1,605 +231 1,374 +191 1,266 1,075 5 ©Yokogawa Electric Corporation

  6. Slide 6: Quarterly results by segment

    55.4% ( 51.6% 45.7% 44.8% 50.5% 48.4% 52.5% 64.5% 47.0% 37.0% 41.4% 40.1% 33.9% 31.8% 34.8% 29.5% 32.4% 28.2% 1,737 1,665 1,524 1,584 1,551 590 450 513 690 575 913 869 849 803 751 752 381 442 456 1,147 414 344 380 1,074 1,071 976 975 397 422 363 432 328 169 203 258 256 250 126 407 468 372 471 413 92

  7. Slide 7: Non-operating and extraordinary items

    ( 52 FY02 FY03 5 1Q-3Q 1Q-3Q 60 1 17 16 72 52 60 112 17 1 19 30 19 30 11 2 5 7 52 72 52 124 2 7 ©Yokogawa Electric Corporation

  8. Slide 8: Balance sheet and financial indicators

    3,891 3,891 3,647 3,660 316 3,550 3,647 3,550 3,660 482 328 431 956 1,071 1,087 1,150 1019 991 874 1,028 471 1,244 512 638 322 432 1,242 1191 1,202 184 155 134 323 928 898 878 888 350 323 323 323 353 353 353 783 674 686 1,017 643 642 664 632 FY01 FY02 FY03 FY03 FY01 FY02 FY03 FY03 H 3 H 3Q FY01 FY03

  9. Slide 9: Cash flow FY00 to FY03 3Q

    FY00 03 3Q 250 204.8 200 CF CF FCF 161.1 150 124.1 99.6 100 50 18.3 14.6 0 24.5 12.2 106.1 -50 43.7 30.5 91.5 -100 FY00 FY01 FY02 FY03 3Q -150 9 ©Yokogawa Electric Corporation

  10. Slide 10: FY03 forecast revision

    ( FY02 2003/11/11 2004/2/3 2003/5/13 (a) (b) 3,608 3,800 3,850 3,950 100 3,288 3,650 3,650 3,700 50 16 100 150 175 25 12 70 120 140 20 262 20 40 40 0 10 ©Yokogawa Electric Corporation

  11. Slide 11: FY03 quarterly forecast

    FY02/03 ( FY02 FY03 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total 818 960 842 988 3,608 905 981 1,007 1,057 3,950 588 963 626 1,111 3,288 677 988 803 1,232 3,700 74 47 45 88 16 21 68 5 123 175 11 ©Yokogawa Electric Corporation

  12. Slide 12: FY03 forecast by segment

    FY03 FY02 FY03 ( ) 1Q-3Q 15.6 52.0 175 38.9 24.0 66.8 45.9 12.3 30.1 140 119.3 25.7 303.1 70.8 100 196.1 15.0 66.1 12.7 262.3 27.8 40 12 ©Yokogawa Electric Corporation

  13. Slide 13: FY03 sales forecast breakdown

    ( ) 3,950 3,650 3,700 3,850 3,608 3,387 3,288 590 570 610 3,417 570 590 695 593 210 220 220 220 679 255 235 245 1,030 920 980 257 960 870 857 785 771 2,100 2,130 1,900 1,920 1,893 1,600 1,665 1,710 13 ©Yokogawa Electric Corporation

  14. Slide 14: FY03 forecast revision details

    ( ) 175 150 FY03 FY03 14 (11/11) (2/3) 13 95 90 95 5 16 69 79 69 95 26 14 90 95 22 29 7 50 65 15 5 13 14 1 58 22 98 29 150 175 25 16 FY01 FY02 FY03 FY03 ( 11/11 2/3 14 ©Yokogawa Electric Corporation

  15. Slide 15: Orders and sales by half-year

    ( 1,064 1,066 1,051 979 947 943 878 869 832 849 553 525 751 752 489 552 654 2Q 4Q 2Q 4Q 620 523 452 2Q 4Q 2Q 4Q 458 511 541 427 397 300 323 346 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 01 1H 01 2H 02 1H 02 2H 03 1H 03 2H 01 1H 01 2H 02 1H 02 2H 03 1H 03 2H *01 1H/2H 15 ©Yokogawa Electric Corporation

  16. Slide 16: Orders and sales by half-year

    ( 554 548 496 476 428 416 432 422 382 389 279 168 361 290 339 232 121 117 225 193 4Q 111 242 2Q 301 4Q 4Q 208 2Q 2Q 328 4Q 261 272 275 250 2Q 258 223 244 203 190 121 131 1Q 3Q 1Q 3Q 1Q 3Q 1Q 3Q 03 03 01 1H 01 2H 02 1H 02 2H 03 1H 2H( ) 01 1H 01 2H 02 1H 02 2H 03 1H 2H( ) *01 1H/2H 16 ©Yokogawa Elect

  17. Slide 17: Yokogawa share price vs TOPIX

    250 200 150 100 50 0 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 03/12 04/2/2 Yokogawa TOPIX 02/12 100 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 03/12 04/2/2 Yokogawa 954 1,060 991 965 1,100 1,110 863 1,045 1,059 930 765 737 788 8

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