Toyobo Co., Ltd. · TSE:3101
Toyobo — H1 FY2015 Earnings Presentation
22 slides from Toyobo's earnings presentation, Nov 5, 2014
Slide 1: Ideas & Chemistry
Ideas & Chemistry 2014.11.5 201447 ES 20+ RASH FRE AR IA SS FL
Slide 2: Highlights
RAO (VE THe > BRAMALL 20% Mat > DAIL C, HRBAOBBELUHR RAIA IRA., MAT. GRAMRBBOREFIOZBELE CHR > Prin (AAT +4 SRF-t-7 Yo S) OPA PHI RRS aA? 78 > PRL. 27 )DLEB PMO EE, He mm OMA RIIKY, WANES AiAd+t. HHP BIIOU CL FHOBVEETS (8A) 1347 140 BRB ou | eH | OF | aM | (2014/0) ete © 853.-«S« 802) 1,045) 1771 381
Slide 3: 1. Results for the first half
1. 201452 $20 +HRSRR
Slide 4: Summary of consolidated results (P/L, CF)
(1) RAMS OPL-CF iE 3S Fil Se 5615 hint 24 FF ft Fi EPS(F)) et (ib (5 BN Ft Be fie Be CF ABL—b(A/US$) Bett (-FA/KL) 110 170 103 (#8 FA) Bi] SF fl 3A Ee Sh # -22 -1.2% -22 -19.8% -55 = -51.2% =o -26 -49.7% +7 +10.7% -30 -27.2% -85 — -50.0% 1. 201455 $20+HReR EGE RGBL (2014/8) 1,750 110 6.3% 100 52 5.9
Slide 5: Operating income change analysis
1. 201442 $20+HRERH BRA MMA AA (aE A LL) (13468 EH} 1444 +H) ae (5t{) +5 sii Ott -26 DbiRAR-7 13/E 14/E (ar) 134 145 Fib—r 99 103 (¥/$) HztIo 65 1 (+ F/kl) .
Slide 6: Balance sheet
@Bs MRE i ie ACRA (ECRALR) DBR ERA AAT AR D/E bY 1. 201455 $20+HReR 13/3 4,474 1,555 1,380 30.8% 175 1,994 1.16 14/3% 4,563 1,451 1,423 31.2% 28 1,707 1.20 ({8F1) 4/oK ee 4517-46 1466 +15 1438 +14 31.8% 299 23 +0 4718411 1.20
Slide 7: Results by segment
1. 201445 S20 +tHRARK (2) FAY BA (4 FA) =. Lee 19k 139K 14 13E 18 AE 31741 48 = 80 3h 70 322 «2332 3 131143141 23-3 a 884 9 3 ABN EO Hh 121 133136 12 Wa St a 14 aa 7
Slide 8: Segment results: films and functional materials
1. 201445 E S20+HRS RR @D 24) Ly + BERET AB FAW LC, HBA OB SE FUR AIF IB A. MATHRAARAOKEAIROZRBCE CHR 749 731741 on 34 @ TRAIL 370 371 3 PHRAROILESBEAA ox) $7 ROMAICASRRAY a | ) @ SERIA ‘AEFI SVR CHER -_ 9091 19) 207 YY Bl HE A @ REGIE 13.5 13°F 14.5 13.£ 13F 14.5 “Nao” Ik Awshy AFA ste M20 etegias
Slide 9: Segment results
1. 201445 ES 20+HRS RR @ ZxVTUTIL LP NT ARAL, RARORS CHR, MAREE aL, AR - TAKER AO PRA ie 32 _ 347 370 399 eo 26 @ BREBTLAZIIL 23 a LP NYT IL, BES (6.8%) RHBORe 169 © 175 g| @ R—/5—iet 14 HA GRO “4 OD’ DER RICHES 172 153 O +e 4H 10 10 REE Dy Davi “DLRLP— "A Asc ScAHRAL, Wi a 135 13F 14.5 13.E 13F 14.
Slide 10: Segment results
1. 201445 E S20+HRS RR @IAIYALYRA ERASER OLMRE HOt, CRAB RM BA Chet. “tF—P yl" lk RICMTTHE. 131 143 141 93 oo apes (16.2%) TACs . ; om ABRROBAS CHa 72 79 OR -LHEHOEMES “ 62 @ ERRE “F—DY yk, FES BS OM 13k 135 14. 13£ 137 14 O REE rtm ye BRA 20 EARS, WENteeaRa dam) «1 (fg) 1Q
Slide 11: Segment results
1. 201455 $20+HReR @ RE iE PRT, Fee SIX KY Asta) FI') Ve, DETTRORILERAR ORS 18 @ HRt#ISTC (MH) so7 304 gag | PITH, PEED ABIL KY sts o10 9 (3.0%) 9 203 (ay) | @ HEobRERS4t i “DA KBSRO MARL 5 187 8 181 4 | O77 IL isiie PETROL L RAO 13k 13F 145 13£ 1357 145 gee SITE sks fy 2a BRA (20 dm) «1 (FH 1Q
Slide 12: II. Full-year forecast
I. 20144 2 #47 8
Slide 13: Full-year forecast
I. 20145 ERP (FA) 135 ERG 45 EPR i Bah REL = F Fig | K (2014/8) Lis 3,516 1,723 1,877 3,600 +84 +2.4% 3,650 BRA 210 90 130 220 +10 +4.7% 240 (#8) 6.0% 5.2% 6.9% 6.1% = = 6.6% $e Fl ah 184 53 112 165 -19 -10.5% 215 4 FeAl oh 82 26 59 85 +3 +4.0% 110 EPS (Fi) 9.2 2.9 6.6 9.6 - - 12.39 mihiAs 140 75 75
Slide 14: Operating income forecast change analysis
I. 201445 2 #878 BS Alms me Ay we (132 E144 ] Tie +10 +10 RRA -4 1345 FE 13 iA 1475 (eR) FIL—F 100 106 (¥/$) Beto 67 68 (FF/kI) 14 TOYOBO
Slide 15: Forecast by segment
I. 201447 = #78 (2) RAAVE AIP BB (8) Le BRaln Buf Asal 14 PB 1458 $8 (2014/08) 1345 1345 tH FH tm FH D4 Ls+ BREE 1,480 741 789 1,530 78 34 46 80 90 717. 322~—Ss 398 720 55 26 39 65 65 273 ~—«141 164 305 51 23 35 58 60 2,470 1,204 1,351 [| 184 84 ~=—«120 Ee 215 7.5% 6.9% 8.9% 8.3% 791 384 396 780 30
Slide 16: III. Topics
I. 20142F Ex
Slide 17: Topics
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Slide 18: Topics
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Slide 19: Topics
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Slide 20: 補足 (Supplement)
Slide 21: Supplementary notes and share information
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Slide 22: All Rights Reserved
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