SCREEN Holdings Co., Ltd · TSE:7735

SCREEN — Q3 FY2016 Earnings Presentation

24 slides from SCREEN's earnings presentation, Feb 8, 2016

  1. Slide 1: Business Results & Forecast, Third Quarter Ended December 31, 2015

    Business Results & Forecast The third quarter ended December 31, 2015 Feb. 8, 2016 SCREEN Holdings Co., Ltd. Eiji Kakiuchi, President, COO Cautionary statement with respect to these materials; The earnings forecasts contained in these materials and communicated verbally, are made in accordance with

  2. Slide 2: Agenda

    Agenda 1. FY2016 Q3 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast 5. Our Latest Approaches

  3. Slide 3: 1. FY2016 Q3 Business Results

    1. FY2016 Q3 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast 5. Our Latest Approaches

  4. Slide 4: FY2016 Q3 Business Results <Consolidated>

    FY2016 Q3 Business Results <Consolidated> FY2015 FY2016 Y/Y Result Result Difference （Unit：Billions of JPY） Q1 Q2 Q3 Q3 total Q4 Q1 Q2 Q3 Q3 total 3Q total Net sales 52.4 60.0 49.8 162.3 75.3 56.1 73.7 53.0 182.8 +20.5 +12.6% SE 35.1 40.6 34.6 110.4 47.0 34.7 47.2 32.0 114.0 +3.5 +3.2% GP 12.1 15.0

  5. Slide 5: FY2016 Q3 Business Results <Consolidated>

    FY2016 Q3 Business Results <Consolidated> >>Year-on-year comparison FY2015 FY2016 Difference （Unit：Billions of JPY） Q3 Q3 Net Sales 49.8 100.0% 53.0 100.0% +3.1 +6.4% Operating Income 3.3 6.8% 4.1 7.9% +0.7 +22.7% Ordinary Income 2.8 5.7% 4.1 7.8% +1.3 +46.3% Profit attributable to owners of parent

  6. Slide 6: Quarterly Net Sales and Operating Income <Consolidated>

    Quarterly Net Sales and Operating Income <Consolidated> Net Sales Operating Other Operating Income Income (Unit : Billions of JPY) (right) 20.0 90.0 10.0 0.0 60.0 -10.0 -20.0 30.0 -30.0 0.0 -40.0 FY2013 FY2014 FY2015 FY 2016 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Net Sales 66.6 42.8 34.8 55.4

  7. Slide 7: Quarterly Orders Received and Order Backlog

    Quarterly Orders Received and Order Backlog <Consolidated> Orders Received Order Backlog (Unit : Billions of JPY) 90.0 90.0 60.0 60.0 30.0 30.0 0.0 0.0 FY2013 FY2014 FY2015 FY 2016 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Orders Received 50.6 42.0 48.3 50.8 55.3 57.2 62.5 59.6 63.2 52.1 62.0 71.

  8. Slide 8: 2. Business Situation in 3 segments <SE, GP, FT>

    1. FY2016 Q3 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast 5. Our Latest Approaches

  9. Slide 9: Business Environment <SE>

    Business Environment <SE> >>Year-on-year comparison （Unit：Billions of JPY） FY2015 Q3 total FY2016 Q3 total Difference Net Sales 110.4 100.0% 114.0 100.0% +3.5 +3.2% Operating Income 10.3 9.3% 10.9 9.6% +0.6 +6.1% （Unit：Billions of JPY） FY2015 Q3 FY2016 Q3 Difference Net Sales 34.6 100.0% 32.0 100.0%

  10. Slide 10: <SE> Quarterly Order Received Ratio by Device Application

    <SE> Quarterly Order Received Ratio by Device Application <Nonconsolidated> Q3 Order received (consolidated): JPY 38.6 bn. >>Quarterly Order Received Ratio by Device Application <Nonconsolidated> 100% 50% 0% FY14/Q1 FY14/Q2 FY14/Q3 FY14/Q4 FY15/Q1 FY15/Q2 FY15/Q3 FY15/Q4 FY16/Q1 FY16/Q2 FY16/Q3 Tota

  11. Slide 11: Business Environment <GP>

    Business Environment <GP> >>Year-on-year comparison （Unit：Billions of JPY） FY2015 Q3 total FY2016 Q3 total Difference Net Sales 39.4 100.0% 45.1 100.0% +5.7 +14.5% Operating Income 2.0 5.2% 2.2 5.0% +0.1 +8.9% （Unit：Billions of JPY） FY2015 Q3 FY2016 Q3 Difference Net Sales 12.1 100.0% 13.8 100.0% +1

  12. Slide 12: Business Environment <FT>

    Business Environment <FT> >>Year-on-year comparison （Unit：Billions of JPY） FY2015 Q3 total FY2016 Q3 total Difference Net Sales 11.8 100.0% 22.8 100.0% +10.9 +92.7% Operating Income (1.0) -9.2% 2.2 9.7% +3.3 - （Unit：Billions of JPY） FY2015 Q3 FY2016 Q3 Difference Net Sales 2.8 100.0% 6.9 100.0% +4.1

  13. Slide 13: <FT> Quarterly Orders Received by Generation

    <FT> Quarterly Orders Received by Generation <Nonconsolidated> Q3 Order received (Consolidated) : JPY 9.9 bn. >>Quarterly Orders Received by Generation <Nonconsolidated> 100% 50% 0% FY14/Q1 FY14/Q2 FY14/Q3 FY14/Q4 FY15/Q1 FY15/Q2 FY15/Q3 FY15/Q4 FY16/Q1 FY16/Q2 FY16/Q3 >>FY2016 Q3 orders by region <

  14. Slide 14: 3. Financial Situation

    1. FY2016 Q3 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast 5. Our Latest Approaches

  15. Slide 15: Trend in B/S <Consolidated>

    Trend in B/S <Consolidated> Assets Liabilities & Net Assets （Unit: Billions of JPY） （Unit: Billions of JPY） 300.0 276.4 300.0 276.4 249.5 252.6 252.6 42.0 249.5 232.3 232.3 232.3 232.3 25.6 30.2 69.6 40.4 34.2 62.3 69.1 55.0 200.0 55.0 47.7 200.0 60.7 68.7 45.2 47.3 41.0 39.6 41.7 79.3 41.3 29.4 70.

  16. Slide 16: Cash Flows <Consolidated>

    Cash Flows <Consolidated> >>FY2016 Q3 Total Free Cash Flow: JPY 10.7 bn. Operating CF Investing CF Financ ing CF (Unit : Billions of JPY) 20.0 15.2 14.5 15.0 13.5 10.8 10.0 6.6 5.1 5.4 5.0 0.1 0.0 ▲ 0.3 ▲ 1.0 ▲ 2.0 ▲ 2.2 ▲ 1.5 ▲ 0.9 -5.0 ▲ 2.8 -10.0 ▲ 7.5 ▲ 10.3 -15.0 ▲ 14.9 2015/3 Q3 2015/3 Q4 2016

  17. Slide 17: Interest-bearing Debt <Consolidated>

    Interest-bearing Debt <Consolidated> (Unit: Billions of JPY) 1,400 1,200 1,000 800 600 400 200 0 FY FY2014 FY2015 FY2016 2010 Jun. Jun. Sep. Dec. Mar. Jun. Sep. Dec. Mar. Jun. Sep. Dec. Interest-bearing 131.0 78.6 64.9 50.7 41.3 41.3 52.0 41.7 39.6 56.5 41.6 47.3 debt Cash and time 50.2 55.7 40.8 35

  18. Slide 18: 4. FY2016 Business Forecast

    1. FY2016 Q3 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast 5. Our Latest Approaches

  19. Slide 19: Business Forecast for FY2016 <Consolidated>

    Business Forecast for FY2016 <Consolidated> FY2015 FY2016 1st H 2nd H Full 1st H 2nd H Forecast Full Forecast Unit Billions of JPY Result Result Nov. 9 Feb. 8 Nov. 9 Feb. 8 Net Sales 112.4 125.1 237.6 129.8 119.1 121.6 249.0 251.5 SE 75.7 81.6 157.4 81.9 76.0 78.0 158.0 160.0 GP 27.2 28.4 55.7 31.3

  20. Slide 20: 5. Our Latest Approaches

    1. FY2016 Q3 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast 5. Our Latest Approaches

  21. Slide 21: Our Latest Approaches, December 2015

    Our Latest Approaches December 2015 SE business>> Receives “Excellent Performance Award” from TSMC for Clean & Track Equipment Achievements Launches SS-80EX Spin Scrubber Single Wafer Cleaning Equipment for 200 mm Semiconductor Wafers New business>> In Life Science Business, Develops Ultra Precision

  22. Slide 22: Our Latest Approaches, Jan. to Feb. 2016

    Our Latest Approaches Jan. to Feb. 2016 GP business>> Accelerates POD Business Expansion into Chinese Market, and Wins Orders from Group Company of Major Chinese Publisher Group company>> SCREEN KUMAMOTO Co., Ltd. Begins Operation Mashiki-machi, Kumamoto New business>> In Life Science Business, Acqu

  23. Slide 23: Summary

    Summary 1. For the first nine months of the FY2016, both sales and profit increased year on year. Each increased: Sales by 13%, Operating income by 48%, Ordinary income by 57%, Profit attributable to owners of parent by 53% 2. As to business forecast for the FY2016, both sales and profit were upward

  24. Slide 24: Fit your needs, Fit your future

    Fit your needs, Fit your future

SCREEN Holdings — Q3 FY2016 Earnings Presentation on 6ix