Ulvac, Inc. · TSE:6728

Ulvac — FY2015 3Q Earnings Presentation

14 slides from Ulvac's earnings presentation, May 13, 2016

  1. Slide 1: Business Result FY2015 (Year Ending June 30, 2016) 3Q

    【 Code No：6728】 Business i Result l FY2015（Year Ending June 30, 30 2016) 3Q ULVAC,Inc. 13 th May, 2016 FY153QPSN20160513E Copyright ©2016,ULVAC,Inc.All rights reserved Page 1

  2. Slide 2: Disclaimer regarding forward-looking statements

    Disclaimer regarding forward forward-looking looking statements Forward-looking statements of the company in these presentations are based on information available at the time these documents were prepared. ULVAC’s customers in the flat-panel display (FPD), Solar cell, semiconductor, and electronic

  3. Slide 3: Points of Market Environment

    Points of Market Environment  Despite a continued fall in prices due to oversupply of LCD panels, investments in LCD panels for large screen TVs (a-Si) centering mainly on Chinese panel manufacturers have been continuing.  The movement toward investments in organic EL (OLED) are becoming active am

  4. Slide 4: Overview of Business Results for FY2015 3Q

    Overview of Business Results for FY 2015 3Q FY153QPSN20160513E Copyright ©2016,ULVAC,Inc.All rights reserved Page 4

  5. Slide 5: Overview of Business Results for FY2015 3Q

    Overview of Business Results for FY2015 3Q Outlook for FY2015 Net sales: Up 21.7 billion yen year-on-year, reflecting strong contributions from an increase in sales of FPD production equipment Operating profit: Operating profit: Up 8.8 billion yen year-on-year, due to the effects of efforts to cut m

  6. Slide 6: Transition of Sales and Operating Profit

    Overview of Business Results for FY2015 3Q (Transition of Sales and Operating Profit） Outlook for FY2015 【 【Unit:Bn.Yen】 】 60 12 52.6 50 1 50.1 50 2 50.2 50 48.0 10 46.1 43.8 Sales （left axis） 39 2 39.2 40 8 30 53 5.3 5.5 5.5 6Operating O i Profit （right axis） 20 3.6 4 30 3.0 2.5 2.0 10 2 0 0 1Q 2Q

  7. Slide 7: Results of orders received by segment

    Overview of Business Results for FY2015 3Q (Results of orders received by segment) Outlook for FY2015 Orders d received i d for f FPD production d i equipment i rose by b 42% year-on-year, mainly i l reflecting fl i early l investments in large screen TVs. Orders received for semiconductor and elect

  8. Slide 8: Results of net sales by segment

    Overview of Business Results for FY2015 3Q (Results of net sales by segment) Outlook for FY2015 Nett sales N l rose 17% year-on-year, mainly i l reflecting fl ti an iincrease iin sales l off FPD production equipment. 【Unit:Bn.Yen】 200 150.8 150 13.0 129.1 11.7 12.6 16.6 10.9 100 18.7 19.3 19.9 25.2

  9. Slide 9: Transition of orders received and net sales by segment

    Overview of Business Results for 2015年度3Q（累計）連結業績概要 FY2015 3Q (品⽬別受注⾼・売上⾼の推移） (Transition of orders received and net sales by segment ） Outlook for FY2015 Orders received 【 Unit:Bn.Yen 】 Net sales 【 Unit:Bn.Yen】 80 0 80.0 60.0 60 0 4.1 4.7 3.5 4.5 4.0 60.0 7.6 4.1 4.3 4.8 4.2 3.5 4.2 4.2 3.0 4.2 40.

  10. Slide 10: Transition of profitability

    Overview of Business Results for FY2015 3Q (Transition of profitability) Outlook for FY2015 Both gross profit margin and operating profit margin ratio rose in 3Q. These results were attributable to the effects of efforts to cut manufacturing costs and the contribution of relatively profitable recons

  11. Slide 11: Consolidated balance sheets

    Overview of Business Results for FY2015 3Q (Consolidated balance sheets) Outlook for FY2015 Accounts A t receivable i bl increased i d in i 3Q, 3Q given i hi higher h nett sales l and d a ttemporary expansion of gap between sales and incomes, but these are expected to reduce in 4Q Liability with int

  12. Slide 12: FCF and liabilities with interests

    Overview of Business Results for FY2015 3Q (FCF and liabilities with interests) Outlook for FY2015 Even after the full redemption of preferred stock, the equity ratio remained at 32.2%. and Dept Dept- to-total assets ratio improved to 31.7%. Mainly reflecting effects of controlling a rise in working

  13. Slide 13: Outlook for FY2015

    Outlook for FY2015 FY153QPSN20160513E Copyright ©2016,ULVAC,Inc.All rights reserved Page 13

  14. Slide 14: Outlook for FY2015

    Overview of Business Results Outlook for FY2015 for FY2015 3Q In the 3Q, 3Q net sales remained slightly higher than those originally anticipated anticipated. Every profit also remained higher than originally anticipated. This reflected a cluster of relatively profitable projects (such as semiconduct

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