Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — Q3 FY2020/3 Earnings Presentation
13 slides from Aida Engineering,ltd's earnings presentation, February 2020
Slide 1: Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2020
Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2020 (from Apr. 2019 to Dec. 2019) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L FY2019/3 FY2020/3 Fluctuation (JPY mil.) 3Q (9M) 3Q (9M) Amount % Net Sales 61,257 50,809 △ 10,447 △17.1% Cost of Sales 50,378 39,802 △ 10,576 △21.0% Gross Profit 10,878 11,006 128 1.2% <Gross Profit ratio> 17.8% 21.7% (+3.9P) Selling, general and ad
Slide 3: Trend of Sales, Gross Profit and Operating Income
Trend of Sales, Gross Profit and Operating Income JPY(million) Net Sales Gross Profit Operating Income Gross Profit ratio Operating Income ratio 25,000 25% 20,000 20% 15,000 15% 10,000 10% 5,000 5% 0 0% FY2019/3 2Q 3Q 4Q FY2020/3 2Q 3Q 1Q 1Q FY2019/3 FY2020/3 1Q 2Q 3Q 4Q 1Q 2Q 3Q Net Sales 18,862 21
Slide 4: Sales to Third Party (by Business/Customer/Geographic segment)
Sales to Third Party (by Business/Customer/Geographic segment) Sales by Business segment Sales by Geographic segment FY2019/3 FY2020/3 Fluctuation FY2019/3 FY2020/3 Fluctuation (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Press Machines 46,217 75.4% 36,978 72.8% △ 9,238 △
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia FY2019/3 FY2020/3 Fluctuation FY2019/3 FY2020/3 Fluctuation FY2019/3 FY2020/3 Fluctuation (JPY mil.) (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Net Sales 38,196 35,474 △ 2,722 △ 7.
Slide 6: Orders Intake & Backlog (by Business/Customer/Geographic segment)
Orders Intake & Backlog (by Business/Customer/Geographic segment) Orders Intake by Business Segment Orders Intake by Customer Industry (Press Machines) JPY mil. Press Machines Services Others JPY mil. Automotive related Electric related Other industries 24,537 19,369 1,719 1,447 3,449 19,543 18,634
Slide 7: Trend of Orders Intake & Backlog
Trend of Orders Intake & Backlog FY2018/3 FY2019/3 FY2020/3 vs. FY2019/3 (JPY mil.) 3Q (9M) Full-ye ar 3Q (9M) Full-ye ar 3Q (9M) Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % Order Intake: total 66,880 100.0% 83,143 100.0% 62,716 100.
Slide 8: Major Changes on Balance Sheet
Major Changes on Balance Sheet Assets Liabilities and Net Assets (JPY mil.) (JPY mil.) Current liabilities VS end of Previous FY VS end of Previous FY Fixed assets Current assets Non-current liabilities 7 1 ,300百万円 Total assets △ 3,676 Net assets Total liabilities △ 2,291 6 7 ,342 6 7 ,342 111,564 1
Slide 9: Highlights: Forecasts of FY2020 Consolidated Results
Highlights: Forecasts of FY2020 Consolidated Results FY2019 FY2020/3 Fluctuation (JPY mil.) Full-year 3Q (9M) Results 4Q Forecast Full-year forecast Amount % Net Sales 84,082 50,809 21,191 72,000 △ 12,082 △14.4% Cost of Sales 68,851 39,802 16,448 56,250 △ 12,601 △18.3% Gross Profit 15,230 11,006 4,7
Slide 10: Forecasts of Orders Intake/Sales/Operating Income (by segment)
Forecasts of Orders Intake/Sales/Operating Income (by segment) Orders Intake Net Sales by Business segment of the Mid-Term Management Plan “THE AIDA PLAN 523” Fluctuation: Fluctuation: (JPY mil.) FY2020/3 FY2020/3 FY2020/3 FY2020/3 Net Sales FY2019/3 FY2019/3 (JPY mil.) forecast vs FY2019/3 forecast
Slide 11: (for Reference) Statistics of Forming Machinery Industry-1
(for Reference) Statistics of Forming Machinery Industry-1 JPY(billion) Press: Mechanical, Hydraulic, Forging & Automation Monthly Average Place of origin: JFMA 11
Slide 12: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Trend of Order Intake Trend of Order Intake (Overseas) by Geographic Segment JPY(100million) 12
Slide 13: Remarks
Remarks Cautions about forecast statements contained in this package ・The information in this package contains future forecasts. ・Future forecasts contained in this document are based on the judgment of company management based on currently available information. Although the future forecasts are ba