UBE Corporation · TSE:4208
UBE — Ube Industries — Q1 FY2015 Earnings Presentation
18 slides from UBE's earnings presentation, Jul 31, 2015
Slide 1: Financial Results for the 1st Quarter FY 2015
1 Financial Results for the 1st Quarter FY 2015 July 31, 2015
Slide 2: Scope of Consolidation
2 Scope of Consolidation - Financial Results for the 1st Quarter FY2015 - End of FY2014 End of FY2015 1Q Change Item Notes (A) (B) （B) - （A) + Sanshin Tsusho Co., Ltd. Number of consolidated 71 71 0 － Advanced Electrolyte subsidiaries Technologies (USA) Number of equity method 24 24 0 affiliates Tot
Slide 3: Environmental Factors
3 Environmental Factors - Financial Results for the 1st Quarter FY2015 - （Billion Yen） Impacts on FY2014 1Q FY2015 1Q Change Item Consolidated (A) (B) (B) - (A) OP Income Exchange Rate Yen/$ 102.2 121.4 19.2 0.5 (CIF) $/ｔ 958 558 -400 2.4 Naphtha (Domestic) Yen/KL 70,000 48,900 -21,100 (1.8) Materia
Slide 4: Major P/L & B/S Items
4 Major P/L ＆ B/S Items - Financial Results for the 1st Quarter FY2015 - (Billion Yen) FY2014 1Q FY2015 1Q Change Item (A) (B) (B) - (A) Sales 148.5 161.3 12.8 Operating income 0.2 9.5 9.3 Ordinary income -0.3 9.9 10.3 Profit attributable to owners of parent -1.1 6.3 7.5 End of FY2014 End of FY2015
Slide 5: Sales by Segment
5 Sales by Segment - Financial Results for the 1st Quarter FY2015 - （Billion Yen） FY2014 1Q FY2015 1Q Change Segment Major Factors (A) (B) (B) - (A) Nylon/Caprolactam chain 3.9, Chemicals 64.8 70.0 5.2 Synthetic rubber △1.4, Battery Materials and Fine Chemicals 2.2, etc Pharmaceutical 1.2 1.7 0.5 Ce
Slide 6: Operating Income by Segment
6 Operating Income by Segment - Financial Results for the 1st Quarter FY2015 - （Billion Yen） FY2014 1Q FY2015 1Q Change Segment Major Factors (A) (B) (B) - (A) Nylon/Caprolactam chain 5.5, Synthetic rubber △0.4, Chemicals -2.8 3.5 6.3 Battery Materials and Fine Chemicals 1.1, Polyimide and Specialty
Slide 7: Analysis of Operating Income
7 Analysis of Operating Income - Financial Results for the 1st Quarter FY2015 - （Billion Yen） Operating Income Segment FY2014 1Q FY2015 1Q Change Sales Fixed Price Others (A) (B) (B) - (A) *1 Volume Cost *2 Chemicals -2.8 3.5 6.3 4.0 1.7 1.3 -0.6 Pharmaceutical -0.1 -0.0 0.0 0.0 -0.3 0.0 0.3 Cement
Slide 8: Non Operating Items
8 Non Operating Items - Financial Results for the 1st Quarter FY2015 - （Billion Yen） FY2014 1Q FY2015 1Q Change Item (A) (B) (B) - (A) Operating income 0.2 9.5 9.3 Net interest expense -0.1 -0.1 -0.0 Equity in earnings of Non operating income unconsolidated subsidiaries 0.0 0.8 0.8 and affiliated co
Slide 9: Extraordinary Items
9 Extraordinary Items - Financial Results for the 1st Quarter FY2015 - （Billion Yen） FY2014 1Q FY2015 1Q Change Item (A) (B) (B) - (A) ＊1 Loss on disposal of PP&E -0.7 -0.4 0.3 ＊1 ＊1 -0.3 Loss on stop of equipment - 0.3 Net extraordinary income/loss -1.0 -0.4 0.6
Slide 10: Operating Income - Net Income
10 Operating Income - Net Income - Financial Results for the 1st Quarter FY2015 - （Billion Yen） FY2014 1Q FY2015 1Q Change Item (A) (B) (B) - (A) Operating income 0.2 9.5 9.3 Non operating item -0.6 0.4 1.0 Ordinary income -0.3 9.9 10.3 Extraordinary item -1.0 -0.4 0.6 Income before income tax and m
Slide 11: Consolidated Balance Sheet
11 Consolidated Balance Sheet - Financial Results for the 1st Quarter FY2015 - （Billion Yen） End of FY2014 End of FY2015 1Q Change Item (A) (B) (B) - (A) Current assets 282.8 294.1 11.2 Fixed assets 428.5 425.7 -2.8 Total assets 711.5 720.0 8.4 Interest-bearing debts 239.7 239.0 -0.6 Other liabiliti
Slide 12: Consolidated Statements of Cash Flows
12 Consolidated Statements of Cash Flows - Financial Results for the 1st Quarter FY2015 - （Billion Yen） Item FY2014 1Q FY2015 1Q Losses before income tax and minority interests A.Cash flows from operating activities 11.3 20.0 9.5, Depreciation and amortization 8.8, etc. B.Cash flows from investing a
Slide 13: Appendix
13 Appendix UBE
Slide 14: Major Subsidiaries
14 Major Subsidiaries - Financial Results for the 1st Quarter FY2015 - (Billion Yen) Operating Sales income Subsidiaries and Affiliates Business change from FY2015 1Q FY2014 1Q UBE CHEMICALS (ASIA) PUBLIC CO., LTD Manufacture and sales of caprolactam and polyamide resin 12.1 ↑ Manufacture and sales
Slide 15: 【Reference】 FY2015 Changes in results: Sales by Segment
15 【Reference】 FY2015 Changes in results Sales by Segment (Billion Yen) FY2015 Full-year Progress Segment 1Q 2Q 3Q 4Q Total Forecast % Chemicals 70.0 - - - 70.0 292.0 24.0% Pharmaceutical 1.7 - - - 1.7 9.5 17.9% Cement & 58.9 - - - 58.9 242.0 24.3% Construction Materials Machinery & MetalProducts 14
Slide 16: 【Reference】 FY2015 Changes in results: Operating Income by Segment
16 【Reference】 FY2015 Changes in results Operating Income by Segment (Billion Yen) FY2015 Full-year Progress Segment 1Q 2Q 3Q 4Q Total Forecast % Chemicals 3.5 - - - 3.5 9.5 36.8% Pharmaceutical -0.0 - - - -0.0 1.5 - Cement & 4.2 - - - 4.2 17.5 24.0% Construction Materials Machinery & MetalProducts
Slide 17: 【Reference】 Major data
17 【Reference】 Major data - Financial Results for the 1st Quarter FY2015 - (Billion Yen) FY2015 full-year Item FY2014 1Q FY2015 1Q FY2014 full-year Forecast capital investment 11.0 5.8 38.0 42.5 Depreciation andamortization 8.0 8.8 36.5 33.5 R&D expense 3.4 3.3 14.5 13.8 Adjusted operating profit 0.
Slide 18: Forward-looking statements disclaimer
18 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