Mitsubishi Chemical Group Corporation · TSE:4188

Mitsubishi Chemical — Q1 FY2016 Earnings Presentation

29 slides from Mitsubishi Chemical's earnings presentation, August 2016

  1. Slide 1: IFRS () IFRS

    20173 (29 3) 1 20168 5 1 IFRS () IFRS 1

  2. Slide 2: ) IFRS ) IFRS ) IFRS

    2017 3 1 4 (2015 ) 1 12 5 (2015 ) 13 7 (2015 ) 17 8 (2016 ) 19 9 (2016 ) 20 10 (2016 3 ) 22 23 (2015 ) IFRS 24 (2015 ) IFRS 25 (2015 ) IFRS 27 2

  3. Slide 3: Q1 FY2016 results (THE KAITEKI COMPANY)

    ARASH =EBI=ENIUM-AWTVYIZ THE KAITEKI COMPANY 20173 (29 3)

  4. Slide 4: ( /kl) 1Q 1Q

    ( /$) 107.9 121.7 △ 13.8 110.0 ( /kl) 31,600 48,800 △ 17,200 37,000 ( ) 17/3 16/3 5/13 1Q 1Q 8,294 9,280 △ 986 △11% 17,500 47% * 725 780 △ 55 △7% 1,050 69% △ 56 5 △ 61 △ 80 669 785 △ 116 △15% 970 69% △ 56 0 △ 56 △ 65 ( ) (25) (33) (△ 8) (22) ( ) (△ 43) (9) (△ 52) (△ 1) 613 785 △ 172 905 △ 201 △ 277

  5. Slide 5: (1/2) ( ) 17/3 16/3 5/13 1Q 1Q 8,294 9,280 △ 17,500 780 △

    (1/2) ( ) 17/3 16/3 5/13 1Q 1Q 8,294 9,280 △ 986 17,500 725 780 △ 55 1,050 260 294 △ 34 500 △3 △3 0 △ 20 1,352 1,420 △ 68 2,820 115 90 25 180 621 598 23 1,250 90 75 15 140 1,973 2,018 △ 45 4,070 205 165 40 320 1,055 987 68 1,930 290 252 38 380 294 304 △ 10 620 1 19 △ 18 5 1,349 1,291 58 2,550 291 27

  6. Slide 6: 1Q MMA 1Q

    (2/2) ( ) 17/3 16/3 5/13 1Q 1Q 879 1,252 △ 373 2,070 △3 86 △ 89 △ 10 397 496 △ 99 825 △1 27 △ 28 15 1,317 1,389 △ 72 2,895 115 104 11 230 2,593 3,137 △ 544 5,790 111 217 △ 106 235 / 1,011 1,214 △ 203 2,100 60 74 △ 14 115 689 853 △ 164 1,500 MMA 74 67 7 50 1,700 2,067 △ 367 3,600 134 141 △7 165 419 4

  7. Slide 7: ( ) 17/3 16/3 1Q 1Q *1 △ △ △ △3 △3 △7 △2

    ( ) 17/3 16/3 1Q 1Q *1 725 780 △ 55 △ 78 11 38 △ 26 △3 △3 0 △7 △2 9 0 205 165 40 2 32 9 △3 291 271 20 △ 37 44 11 2 111 217 △ 106 △ 44 △ 56 5 △ 11 134 141 △7 8 △ 11 4 △8 8 6 2 0 4 0 △2 △ 21 △ 17 △4 0 0 0 △4 *1 7

  8. Slide 8: ( ) 17/3 16/3 1Q 1Q △ △ *1 △ - △ △ △0

    ( ) 17/3 16/3 1Q 1Q △ 56 5 △ 61 *1 △ 19 - △ 19 △ 14 △0 △ 14 △9 △0 △9 △8 - △8 6 4 2 - 19 △ 19 - △ 14 14 *1 △ 12 △4 △8 *1 23 △6 △0 △6 *1 △ 29 △1 △ 28 1 1 0 △3 4 △7 △ 19 △3 △ 16 - - - △0 4 △4 8

  9. Slide 9: Cash flow

    * ( ) 17/3 16/3 17/3 16/3 5/13 1Q 1Q 1Q 1Q CF 993 △ 111 993 861 3,400 613 785 613 785 1,980 420 452 420 452 1,800 168 △ 503 168 229 280 140 △ 10 140 △ 10 △ 348 △ 835 △ 348 △ 595 △ 660 CF △ 233 △ 125 △ 500 △ 420 △ 2,400 △ 483 △ 484 △ 483 △ 484 △ 2,440 42 132 42 132 40 208 227 △ 59 △ 68 FCF 760 △ 236

  10. Slide 10: ( ) ( ) 16/6 16/3 16/6 16/3 2,881 2,671 15,229 15,796 △ 567

    ( ) ( ) 16/6 16/3 16/6 16/3 2,881 2,671 210 15,229 15,796 △ 567 7,198 7,691 △ 493 3,690 3,941 △ 251 5,215 5,495 △ 280 6,351 6,539 △ 188 2,521 2,710 △ 189 25,270 26,276 △ 1,006 17,815 18,567 △ 752 9,746 9,622 124 15,491 15,990 △ 499 △ 295 100 △ 395 2,680 2,679 1 9,451 9,722 △ 271 4,809 5,002 △ 193 6,

  11. Slide 11: Je ASH=BI=NIUMAWS1IZ THE KAITEKI COMPANY

    Je ASH=BI=NIUMAWS1IZ THE KAITEKI COMPANY ll

  12. Slide 12: IFRS

    (2015) 1 IFRS 1Q 1Q 9,410 9,280 △130 710 780 70 - 785 (IFRS) - 752 785 33 IFRS 12

  13. Slide 13: IFRS

    (2015) IFRS 38,231 36,723 △1,508 2,800 2,942 142 - 1,989 (IFRS) - 1,982 1,797 △185 1,056 1,049 △7 464 514 50 IFRS (OCI) 13

  14. Slide 14: IFRS

    (2015) IFRS 38,500 38,231 36,723 1,508 38,000 15 (IFRS 12) △665 37,500 △143 △421 37,000 △253 38,231 △26 36,500 36,000 36,723 MCPI 35,500 35,000 IFRS 14

  15. Slide 15: IFRS

    (2015) IFRS 2,800 2,942 +142 3,100 3,000 140 △128 △59 116 2,900 △58 203 * 2,800 △72 158 2,942 2,700 2,800 2,600 2,500 IFRS *: 15

  16. Slide 16: IFRS

    (2015) IFRS 1,982 1,797 185 2,200 2,100 96 △59 △58 2,000 203 △80 △281 1,900 20 1,800 △6 1,700 1,982 1,600 IFRS OCI* 1,797 1,500 1,400 1,300 IFRS OCI* *OCI: ( ) 16

  17. Slide 17: IFRS (1/2)

    (2015) (1/2) IFRS () 16/3 16/3 IFRS 38,231 36,723 △1,508 2,800 2,942 142 203 140 △201 1,156 1,157 1 △10 △10 - - △1 1 6,027 5,808 △219 444 433 △11 36 2 △49 2,499 2,448 △51 313 317 4 13 6 △15 8,526 8,256 △270 757 750 △7 49 8 △64 4,316 4,257 △59 993 1,070 77 61 - 16 1,225 1,227 2 41 52 11 16 - △5 5,541

  18. Slide 18: IFRS (2/2)

    (2015) (2/2) IFRS () 16/3 16/3 IFRS 5,038 4,402 △636 66 18 △48 - 14 △62 1,831 1,832 1 65 49 △16 - - △16 6,342 5,871 △471 442 448 6 49 25 △68 13,211 12,105 △1,106 573 515 △58 49 39 △146 / 4,607 4,605 △2 300 364 64 3 56 5 3,130 3,058 △72 MMA 133 200 67 24 38 5 7,737 7,663 △74 433 564 131 27 94 10 2,06

  19. Slide 19: FY2016 forecast

    (2016) ( /$) 110.0 110.0 110.0 120.2 △ 10.2 ( /kl) 37,000 37,000 37,000 42,800 △ 5,800 () 17/3 16/3 IFRS IFRS 17,500 18,500 36,000 36,723 △ 723 1,050 1,300 2,350 2,942 △ 592 △ 80 △ 160 △ 240 △ 953 713 970 1,140 2,110 1,989 121 △ 65 △ 65 △ 130 △ 192 62 905 1,075 1,980 1,797 183 △ 305 △ 360 △ 665 △ 74

  20. Slide 20: FY2016 forecast by segment (1/2)

    (2016) (1/2) ( ) 17/3 16/3 IFRS IFRS 17,500 18,500 36,000 36,723 △ 723 1,050 1,300 2,350 2,942 △ 592 500 550 1,050 1,157 △ 107 △ 20 0 △ 20 △ 10 △ 10 2,820 2,980 5,800 5,808 △8 180 220 400 433 △ 33 1,250 1,300 2,550 2,448 102 140 130 270 317 △ 47 4,070 4,280 8,350 8,256 94 320 350 670 750 △ 80 1,930

  21. Slide 21: FY2016 forecast by segment (2/2)

    (2016) (2/2) ( ) 17/3 16/3 IFRS IFRS 2,070 2,130 4,200 4,402 △ 202 △ 10 20 10 18 △8 825 795 1,620 1,832 △ 212 15 15 30 49 △ 19 2,895 3,135 6,030 5,871 159 230 265 495 448 47 5,790 6,060 11,850 12,105 △ 255 235 300 535 515 20 / 2,100 2,200 4,300 4,605 △ 305 115 155 270 364 △ 94 1,500 1,500 3,000 3,05

  22. Slide 22: IFRS balance sheet (March 2016)

    (20163 ) 16/3 16/3 16/3 16/3 IFRS IFRS 3,148 2,671 △477 14,658 15,796 1,138 7,040 7,691 651 4,083 3,941 △142 5,478 5,495 17 6,330 6,539 209 2,509 2,710 201 25,071 26,276 1,205 18,175 18,567 392 9,002 9,622 620 15,616 15,990 374 320 100 △220 2,482 2,679 197 9,322 9,722 400 4,343 5,002 659 6,223 6,240

  23. Slide 23: Multi-year trend (IFRS)

    40,000 4,000 38,231 38,000 36,563 36,723 3,500 36,000 36,000 34,988 3,000 2,942 34,000 2,800 32,082 2,500 32,000 30,886 2,350 30,000 2,000 28,000 1,657 1,500 26,000 1,306 1,105 1,000 902 24,000 800 609 22,000 464 514 500 355 322 186 20,000 0 2012/3 2013/3 2014/3 2015/3 2016/3 2017/3 () (IFRS) () (IF

  24. Slide 24: IFRS quarterly results

    (2015) IFRS 16/3 1Q 2Q 3Q 4Q 9,280 9,175 18,455 9,410 8,858 18,268 36,723 * 780 717 1,497 933 512 1,445 2,942 5 △7 △2 △ 823 △ 128 △ 951 △ 953 785 710 1,495 110 384 494 1,989 0 △ 74 △ 74 △ 34 △ 84 △ 118 △ 192 () (33) (2) (35) (19) (1) (20) (55) () (9) (△ 35) (△ 26) (△ 10) (△ 44) (△ 54) (△ 80) 785 636

  25. Slide 25: IFRS quarterly by segment (1/2)

    (2015) IFRS (1/2) () 16/3 1Q 2Q 3Q 4Q 9,280 9,175 18,455 9,410 8,858 18,268 36,723 780 717 1,497 933 512 1,445 2,942 294 290 584 289 284 573 1,157 △3 9 6 △2 △14 △16 △10 1,420 1,461 2,881 1,492 1,435 2,927 5,808 90 120 210 131 92 223 433 598 606 1,204 617 627 1,244 2,448 75 81 156 87 74 161 317 2,018

  26. Slide 26: IFRS quarterly by segment (2/2)

    (2015) IFRS (2/2) ( ) 16/3 1Q 2Q 3Q 4Q 1,252 1,132 2,384 1,128 890 2,018 4,402 86 △23 63 △15 △30 △45 18 496 457 953 452 427 879 1,832 27 14 41 17 △9 8 49 1,389 1,418 2,807 1,460 1,604 3,064 5,871 104 106 210 136 102 238 448 3,137 3,007 6,144 3,040 2,921 5,961 12,105 217 97 314 138 63 201 515 / 1,214

  27. Slide 27: IFRS quarterly

    (2015) IFRS () 16/3 1Q 2Q 3Q 4Q 5 △7 △ 823 △ 128 △ 953 4 6 22 3 35 19 19 △0 △ 26 △ 672 △ 75 △ 773 △0 △ 151 △4 △ 155 △ 14 △ 14 △4 13 △ 22 △ 52 △ 65 △ 20 △3 △9 △ 32 △1 15 △ 27 △ 13 1 △5 △ 155 △ 93 △ 252 4 △ 622 △8 △ 626 △3 3 △ 16 △ 18 △ 34 - 4 4 27

  28. Slide 28: Je ASH=BI=NIUMAWS1IZ THE KAITEKI COMPANY

    Je ASH=BI=NIUMAWS1IZ THE KAITEKI COMPANY 28

  29. Slide 29: Je ASH=BI=NIUMAWS1IZ THE KAITEKI COMPANY

    Je ASH=BI=NIUMAWS1IZ THE KAITEKI COMPANY 29

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