UBE Corporation · TSE:4208
UBE — Ube Industries — Q1 FY2013 Earnings Presentation
17 slides from UBE's earnings presentation, Aug 6, 2013
Slide 1: Financial Results for the 1st Quarter FY 2013
1 Financial Results for the 1st Quarter FY 2013 August 6, 2013
Slide 2: Scope of Consolidation
2 Scope of Consolidation － Financial Results for the 1st Quarter FY13 － End of FY12 End of FY13 1Q Change Item Notes (A) (B) （B) - （A) Number of Newly Included: 1 consolidated 67 68 +1 UBE-Nitto Kasei (WUXI) Co., Ltd. subsidiaries Number of Newly Included: None equity method 25 25 0 Newly Excluded:
Slide 3: Environmental Factors
3 Environmental Factors － Financial Results for the 1st Quarter FY13 － （Billion Yen） Impacts on FY12 1Q FY13 1Q Change Consolidated Item Operating (A) (B) (B) - (A) Income Exchange Rate Yen/$ 80.2 98.8 18.6 0.2 (CIF) $/ｔ 1,045 929 -116 Naphtha 0.5 (Domestic) Yen/KL 60,600 65,500 4,900 (-0.4) Materia
Slide 4: Major P/L & B/S Items
4 Major P/L & B/S Items － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 1Q FY13 1Q Change Item (A) (B) (B) - (A) Sales 151.2 153.4 2.1 Operating income 6.0 1.2 -4.8 Ordinary income 5.8 0.0 -5.8 Net income 2.3 -0.2 -2.6 End of FY12 End of FY13 1Q Change Item (A) (B) (B) - (A) Total
Slide 5: Non Operating Items
5 Non Operating Items － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 1Q FY13 1Q Change Item (A) (B) (B) - (A) Operating income 6.0 1.2 -4.8 Net interest income / expense -0.6 -0.4 0.1 Non operating income / loss Equity in earnings of unconsolidated subsidiaries 0.0 0.3 0.2 and aff
Slide 6: Extraordinary Items
6 Extraordinary Items － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 1Q FY13 1Q Change Item (A) (B) (B) - (A) Gain on transfer of business 0.2 ‐ -0.2 Others 0.0 0.0 0.0 Extraordinary income 0.3 0.0 -0.2 Loss on disposal of PP&E -0.1 -0.3 -0.1 Others -0.0 ‐ 0.0 Extraordinary loss -
Slide 7: Operating Income – Net Income
7 Operating Income – Net Income － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 1Q FY13 1Q Change Item (A) (B) (B) - (A) Operating income 6.0 1.2 -4.8 Non operating item -0.1 -1.2 -1.0 Ordinary income 5.8 0.0 -5.8 Extraordinary item 0.1 -0.2 -0.4 Income before income tax and minori
Slide 8: Sales by Segment
8 Sales by Segment － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 1Q FY13 1Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain -0.2 Chemicals & Plastics 54.4 53.0 -1.3 Synthetic rubber -1.1 Specialty Chemicals & Specialty products -0.3 Products 15.6 15.7 0.1 Fine ch
Slide 9: Operating Income by Segment
9 Operating Income by Segment － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 1Q FY13 1Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain -3.6 Chemicals & Plastics 1.5 -2.9 -4.5 Synthetic rubber -0.9 Specialty Chemicals & Specialty products -0.7 Products 0.6 -0.0 -0
Slide 10: Analysis of Operating Income
10 Analysis of Operating Income － Financial Results for the 1st Quarter FY13 － （Billion Yen） Operating Income Segment FY12 1Q FY13 1Q Change Sales Fixed Price Others Volume Cost (A) (B) (B) - (A) *1 *2 Chemicals & Plastics 1.5 -2.9 -4.5 -2.9 -0.5 0.3 -1.4 Specialty Chemicals & Products 0.6 -0.0 -0.6
Slide 11: Consolidated Balance Sheet
11 Consolidated Balance Sheet － Financial Results for the 1st Quarter FY13 － （Billion Yen） End of FY12 End of FY13 1Q Change Item (A) (B) (B) - (A) Current assets 287.3 303.0 15.6 Assets Fixed assets 398.3 403.9 5.5 Total 685.8 707.1 21.2 Interest-bearing debts 246.6 253.4 6.8 Liabilities Other liab
Slide 12: Consolidated Statements of Cash Flows
12 Consolidated Statements of Cash Flows － Financial Results for the 1st Quarter FY13 － （Billion Yen） Item FY12 1Q FY13 1Q Income/losses before income tax and minority interests -0.2 A.Cash flows from operating activities 12.3 12.0 Depreciation andamortization 7.8 Working capital 3.8, etc. Acquisiti
Slide 13: Sales Progress by Segment
13 Sales Progress by Segment － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 FY13 Change Segment Progress First Half Progress First Half 1Q 1Q (B) - (A) (A) Forecast (B) Chemicals & Plastics 109.3 54.4 49.8% 123.5 53.0 43.0% -6.8% Specialty Chemicals & Products 32.1 15.6 48.7% 35.0
Slide 14: Operating Income Progress by Segment
14 Operating Income Progress by Segment － Financial Results for the 1st Quarter FY13 － （Billion Yen） FY12 FY13 Change Segment Progress First Half Progress First Half 1Q 1Q (B) - (A) (A) Forecast (B) Chemicals & Plastics 3.8 1.5 40.6% 1.0 -2.9 --- --- Specialty Chemicals & Products 1.8 0.6 32.8% 1.8
Slide 15: Appendix
15 Appendix
Slide 16: Major Subsidiaries
16 Major Subsidiaries － Financial Results for the 1st Quarter FY13 － （Billion Yen） Operating Sales income Subsidiaries and Affiliates Business change from FY13 1Q FY12 1Q UBE CHEMICALS (ASIA) PUBLIC CO., LTD. M anufacture and sales of caprolactam and polyamide resin 9.9 ↓ UBE CHEMICAL EUROPE, S.A. M
Slide 17: Forward-looking statements
17 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