Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — H1 FY2003 Earnings Presentation

21 slides from Yokogawa Electric's earnings presentation, Nov 11, 2003

  1. Slide 1: Yokogawa Electric first half FY2003 results

    16 3 2003 11 11 ©Yokogawa Electric Corporation

  2. Slide 2: Results summary versus forecast

    180,000 188,554 8,554 170,000 166,472 3,528 2,500 4,662 2,162 1.5% 2.8% 1.3% 1,000 3,204 2,204 0.6% 1.9% 1.3% 3,000 255 2,745 1.8% 0.2% 1.6% 2 ©Yokogawa Electric Corporation

  3. Slide 3: Orders, sales and income overview

    1,777.5 1,885.5 108.0 1,551.2 1,664.7 113.5 27.1 46.6 73.8 49.4 32.0 81.5 28.8 2.6 26.3 3 ©Yokogawa Electric Corporation

  4. Slide 4: FY03 1H income statement

    FY03 1H 1,551.2 100.0% 1,664.7 100.0% 113.5 -- 945.7 61.0% 993.8 59.7% 48.1 -1.3% 126.8 8.2% 127.6 7.7% 0.8 -0.5% 505.8 32.6% 496.7 29.8% 9.1 -2.8% 27.1 -1.7% 46.6 2.8% 73.8 4.5% 4 ©Yokogawa Electric Corporation

  5. Slide 5: Quarterly results FY02 and FY03

    FY02 FY03 1Q 2Q 1H 1Q 2Q 1H 818 960 1,778 905 981 1,886 588 963 1,551 677 988 1,665 74 47 27 21 68 47 5 ©Yokogawa Electric Corporation

  6. Slide 6: FY02 1H vs FY03 1H income detail

    FY02 1H FY03 1H 27.1 46.6 15.8 16.5 38.1 31.1 49.4 32.0 75.7 18.0 18.0 44.5 8.3 5.5 37.2 8.1 28.9 2.6 6 ©Yokogawa Electric Corporation

  7. Slide 7: Sales change analysis

    ( 1,886 +86 1,800 1,700 1,665 35 242 38 280 300 274 26 104 26 130 105 90 15 476 +46 430 430 432 +2 1,064 +104 865 869 +4 960 7 ©Yokogawa Electric Corporation

  8. Slide 8: Half-year trends

    1,064 947 946 878 913 832 869 849 751 752 FY01 1H FY01 2H FY02 1H FY02 2H FY03 1H FY01 1H FY01 2H FY02 1H FY02 2H FY03 1H 8 ©Yokogawa Electric Corporation

  9. Slide 9: Half-year trends by segment

    496 476 428 442 422 432 382 389 168 361 363 121 117 111 328 261 272 250 FY01 1H FY01 2H FY02 1H FY02 2H FY03 1H FY01 1H FY01 2H FY02 1H FY02 2H FY03 1H 9 ©Yokogawa Electric Corporation

  10. Slide 10: Segment sales and ratios

    52.5% ( 41.4% 50.5% 48.4% ( 37.0% 32.4% 45.7% 44.8% 29.5% 33.9% 590 381 442 450 513 690 456 575 344 380 1,147 1,074 1,071 976 975 407 468 471 413 372 10 ©Yokogawa Electric Corporation

  11. Slide 11: ©Yokogawa Electric Corporation

    ( 47 7 24 25 28 33 7 7 24 28 33 8 17 8 2 17 2 7 25 47 11 ©Yokogawa Electric Corporation

  12. Slide 12: Balance sheet and financial ratios

    3,891 3,891 3,539 316 3,647 3,550 3,539 3,647 3,550 300 482 328 956 1,071 654 1,087 1,019 969 991 1,028 471 1,194 1,244 359 432 512 311 322 1,242 1,191 184 155 323 323 850 928 878 888 350 350 323 323 353 353 750 783 1,017 1,017 643 674 642 664 FY01 FY01 FY02 FY03 FY01 FY01 FY02 FY03 1 1H FY01 FY03 F

  13. Slide 13: Cash flow

    FY00 03 1H 250 220.4 200 194.8 200 CF CF FCF 148.3 150 100 71.8 38.2 50 33.6 20.4 -74.2 -19.5 0 -50 -46.5 -54.7 -100 FY00 1H FY01 1H FY02 1H FY03 1H 13 ©Yokogawa Electric Corporation

  14. Slide 14: Revised forecast FY03

    ( 2003/5/13 2003/11/11 (b)-(a) (a) (b) 3,608 3,800 3,850 50 3,288 3,650 3,650 0 16 100 150 50 12 70 120 50 262 20 40 20 14 ©Yokogawa Electric Corporation

  15. Slide 15: FY03 forecast by item

    FY03 ( ) 27.1 15.6 46.6 150.0 15.8 38.9 16.5 38.1 66.8 31.1 49.4 12.3 32.0 120.0 75.7 119.3 18.0 18.0 303.1 44.5 80.0 8.3 196.1 5.5 .4 37.2 66.1 8.1 28.9 262.3 2.6 40.0 15 ©Yokogawa Electric Corporation

  16. Slide 16: Forecast sales and orders

    ( ) 3,650 3,650 3,800 3,850 3,387 3,288 3,608 3,417 16 ©Yokogawa Electric Corporation

  17. Slide 17: FY03 2H

    FY03 2H ( ) 17 ©Yokogawa Electric Corporation

  18. Slide 18: Yokogawa share price vs TOPIX

    200 150 100 50 0 /3 /6 /9 /3 /6 /9 /3 /6 /9 /3 /6 /9 2 2 2 1 /1 /1 /1 /1 00 00 00 01 01 01 02 02 02 03 03 03 00 01 02 11 TOPIX Yokogawa 02/9 100 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 11/10 Yokogawa 954 1,060 991 965 1,100 1,110 863 1,045 1,059 930 765 737 788

  19. Slide 19: FY03 1H vs FY02 1H comparison

    FY03 1H FY02 1H FY03 1H FY02 1H FY03 1H FY02 1H FY03 1H FY02 1H FY03 1H FY02 1H (Million ) 19 ©Yokogawa Electric Corporation

  20. Slide 20: FY03 forecast

    FY03( ) 20 ©Yokogawa Electric Corporation

  21. Slide 21: Supplementary financial tables

    ( FY011H FY02 1H FY03 1H FY011H FY02 1H FY03 1H -39.5 8.3 5.5 -19.0 87.8 -13.1 22.7 -10.1 -16.8 63.4 72.0 65.9 105.0 -60.0 13.4 -4.7 -9.2 1.5 0.7 1.0 100.0 0.0 1.7 0.1 0.1 -2.1 3.0 9.1 -100.0 -120.0 -2.6 22.9 6.0 0.4 -0.5 -70.5 11.1 -21.1 -9.1 -9.1 83.6 4.8 45.0 -51.1 -0.7 287.5 26.6 127.2 -21.7 62.

Yokogawa Electric — H1 FY2003 Earnings Presentation on 6ix