Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — Q3 FY2012 Earnings Presentation

14 slides from Oki Electric Industry's earnings presentation, Feb 13, 2013

  1. Slide 1: Financial Results for the 3rd Quarter of the FY ending March 31, 2013

    Financial Results for the 3rd Quarter of the FY ending March 31, 2013 February 13, 2013 Oki Electric Industry Co., Ltd. •Indication method of amounts in hundred millions (yen) are as follow: Amounts in each item are rounded to the nearest hundred million yen. Variances are calculated in the hundred

  2. Slide 2: Table of Contents

    Table of Contents I. Financial results for the Q3, FY ending Mar. 2013 1. Overall condition of the Group 2. Segment information 3. Changing factors of operating income 4. Profit and loss 5. Balance sheets 6. Cash flows II. Full Year Projections for the FY ending Mar. 2013 1. Summary *All of the Y-o-

  3. Slide 3: Overall condition of the Group

    Overall condition of the Group First nine month results: Net sales increased in all segments. Operating income increased in Info-telecom, EMS and Others. Overall all operating income decreased due to the downturn in Printer segment. [YoY comparison]  Net sales increased by 15.7 B yen. (Impact of cu

  4. Slide 4: Segment Information: Info-telecom Systems

    Segment Information: Info-telecom Systems Impact of currency exchange Net sales Net sales increased by 0.8 B yen. Operating income increased by 0.2 B yen. (Billion yen) 184.1 174.0 Net sales increased by 9.3 B yen excluding the impact of currency exchange. 55.7 Mechatronics 49.9 systems  Solutions

  5. Slide 5: Segment Information: Printers

    Segment Information: Printers Impact of currency exchange Net sales Net sales declined by 2.4 B yen. Operating loss 81.5 77.8 (Billion yen) increased by 1.3 B yen. restatement 1.0 5.2 11.1 Others Net sales increased by 6.1 B yen excluding the 9.8 impact of currency exchange. 11.1 Dot Impact 18.0 C

  6. Slide 6: Segment Information: EMS, Others

    Segment Information: EMS, Others Net sales: Net sales  EMS: 38.1 (Billion yen) - Demand for semiconductor related 36.2 equipment decreased. 14.9 13.3 - Net sales increased due to new Others consolidation of OKI Tanaka Circuits in addition to acquisition of new businesses in telecom and medical equi

  7. Slide 7: Changing Factors of Operating Income

    Changing Factors of Operating Income Operating income worsened by 3.7 B yen Y on Y due to price decline, the impact of currency exchange and downturn in Spanish market condition in addition to increase in R&D and sales investments, despite increasing effects such as rise in volume and reduction of v

  8. Slide 8: Profit and Loss for the Nine Months

    Profit and Loss for the Nine Months [Y on Y comparison] SG&A increased caused by aggressive 9 months 9 months R&D investments mainly in Info-telecom FY Mar. FY Mar. segment, and the impact of allowance for (Billion yen) 2013 2012 doubtful accounts in Spain, etc. Other income and expenses improved du

  9. Slide 9: Balance Sheet [Assets]

    Balance Sheet [Assets] Total assets declined by 38.3 B yen due to the reduction in cash and cash equivalents, notes and account receivables, etc. Cash and cash equivalents decreased by 43.3 B yen due to the repayment of debt and cancellation of factoring in Spain, in addition to rise in working capi

  10. Slide 10: Balance Sheet [Liabilities and shareholders’ equity]

    Balance Sheet [Liabilities and shareholders’ equity] Shareholders’ equity decreased by 1.8 B yen due to recording net loss, etc. Shareholders’ equity ratio: 11.9% Net interest bearing debt increased by 28.3 B yen to 89.8 B yen. Net D/E ratio: 2.3 times. (billion yen) Variance with 368.1 March 31, 20

  11. Slide 11: Cash Flows

    Cash Flows Cash outflow from operating activities was 18.1 B yen due to increase in working capital and cancellation of factoring in Spain etc,. FY March FY March (Billion yen) end. 2013 end. 2012 Ⅰ Cash flows from operating activities (18.1) 17.4 Net income before income taxes 1.9 (4.8) Depreciatio

  12. Slide 12: Table of Contents (Full Year Projections)

    I. Financial results for the Q3, FY ending Mar. 2013 1. Overall condition of the Group 2. Segment information 3. Changing factors of operating income 4. Profit and loss 5. Balance sheets 6. Cash flows II. Full Year Projections for the FY ending Mar. 2013 1. Summary © Copyright 201３Oki Electric Indus

  13. Slide 13: Full Year Projections for the Fiscal Year end. Mar. 2013

    Full Year Projections for the Fiscal Year end. Mar. 2013 OKI revises net sales, recurring income, and net income upward, in light of steady performance of Info-telecom segment and revision of currency exchange rate in 4Q. However, operating income is revised downward against the backdrop of current

  14. Slide 14: © Copyright 201３Oki Electric Industry Co., Ltd.

    © Copyright 201３Oki Electric Industry Co., Ltd. 14

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