Ps Construction Co., Ltd. · TSE:1871

Ps Construction — Q2 FY2021.3 Earnings Presentation

20 slides from Ps Construction's earnings presentation, Nov 27, 2020

  1. Slide 1: 2021年3月期第2四半期決算説明会

    2021 3 2020 11 27 1. 2021 3 2 P 2 2. 2021 3 P 14 3. 2019 P 18 Appendix P 24

  2. Slide 2: 1. 2021年3月期第2四半期決算概要

    1. 2021 3 2 2021 3 2 After/With _ Web

  3. Slide 3: Q2 results summary

    19.3 2 20.3 2 21.3 2 48,450 10.3 47,758 1.4 51,883 8.6 1.9 6,246 4.1 6,587 5.5 7,233 9.8 31.5 1,705 29.9 2,289 34.2 2,879 25.8 219.9 1,643 31.7 2,249 36.9 2,849 26.7 216.6 1,149 41.0 1,470 28.0 1,844 25.4 268.8 1 20.0 20.0 20.0 2,849 3,000 2,249 2,000 1,643 1,000 900 0 19.3 2Q 20.3 2Q 21.3 2Q

  4. Slide 4: Results by segment

    21.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 31,084 27,886 32,197 15.5 16,523 18,565 18,590 0.1 523 909 731 19.6 318 397 363 8.5 48,450 47,758 51,883 8.6 4,792 4,497 4,782 6.3 1,208 1,858 1,900 2.3 26 42 475 1,029.5 150 171 165 3.2 68 18 90 － 6,246 6,587 7,233 9.8 35,254 28,984 37,562 29.6 17,270 12,167

  5. Slide 5: Segment sales and profit trends

    50,000 5,000 4,792 4,782 50,000 4,497 35,254 37,562 31,084 32,197 27,886 28,984 25,000 2,500 25,000 0 0 0 19.3 2Q 20.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 3 8 IC－ IC 332 3 JV JCT~ IC JCT－ IC 5 JV IC－ IC 1 150 50,000 5,000 50,000 25,000 18,565 18,590 2,500 1,858 1,900 25,000 16

  6. Slide 6: Balance sheet and other indicators

    1,000 909 500 1,000 909 731 475 731 523 523 500 250 500 26 42 0 0 0 19.3 2Q 20.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 1,000 500 1,000 500 397 250 500 410 363 318 363 171 165 318 150 0 0 0 19.3 2Q 20.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 19.3 2Q 20.3 2Q 21.3 2Q 19.3 20.3 20.3 2Q

  7. Slide 7: Cash flow statement

    19.3 20.3 21.3 853 3,900 1,726 1,662 2,233 2,805 353 321 345 39 79 53 121 105 110 757 11 17 3,721 10,121 5,029 361 1,029 3,442 3,699 2,193 1,106 123 756 1,465 1,125 4,634 1,147 933 1,872 305 534 1,342 392 475 1,337 419 58 5 26 4,091 7,707 4,870 3,069 5,867 3,890 39 21 23 0 295 0 853 1,516 947 129 5

  8. Slide 8: 2. 2021年3月期 業績予想

    2. 2021 3 19.3 20.3 21.3 110,279 4.0 105,744 4.1 116,000 114,000 1.7 7.8 18,059 30.7 14,377 20.4 13,600 14,100 3.7 1.9 8,747 60.8 4,881 44.2 4,200 4,800 14.3 1.7 8,789 64.4 4,897 44.3 4,150 4,550 9.6 7.1 10/23 7,918 106.0 3,214 59.4 2,800 2,800 － 12.9 1 32.0 20.0 20.0 150,000 10,000 8,747 10,000 8,7

  9. Slide 9: Forecast by segment

    19.3 20.3 21.3 67,489 63,637 67,700 71,600 5.8 12.5 40,592 39,431 45,700 40,000 12.5 1.4 1,551 1,875 1,700 1,600 5.9 14.7 644 799 900 800 11.1 0.0 110,279 105,744 116,000 114,000 1.7 9.7 14,118 9,527 9,000 10,400 16.7 9.2 3,298 3,994 4,300 3,500 18.6 12.4 207 416 100 100 － 76.0 304 341 200 100 50.0

  10. Slide 10: 3. 中期経営計画 2019 progress

    3. 2019 20.3 20.3 20.3 21.3 21.3 21.3 22.3 － － 62,800 73,004 10,204 64,900 72,700 7,800 68,200 48,000 41,311 6,688 48,500 40,000 8,500 49,000 1,500 1,875 375 1,900 1,500 400 2,000 700 812 112 700 800 100 800 113,000 117,003 4,003 116,000 115,000 1,000 120,000 62,600 63,637 837 63,600 71,600 8,000 66

  11. Slide 11: Major projects and construction schedule

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  12. Slide 12: PSMAX and With/After Web

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  13. Slide 13: Appendix

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  14. Slide 14: Group companies and business overview

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  18. Slide 18: COMPANY & PROFESSION

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  19. Slide 19: Company history

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P.S. Construction — Q2 FY2021.3 Earnings Presentation on 6ix