Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — H1 FY2014 Earnings Presentation

15 slides from Oki Electric Industry's earnings presentation, Oct 31, 2014

  1. Slide 1: Financial Results for the First Half of FY ending March 31, 2015

    Financial Results for the First Half of FY ending March 31, 2015 October 31, 2014 Oki Electric Industry Co., Ltd. •Indication method of amounts in hundred millions (yen) are as follow: Amounts in each item are rounded to the nearest hundred million yen. Variances are calculated in the hundred millio

  2. Slide 2: Table of Contents

    Table of Contents I. Financial Results for the 1H, FY ending Mar. 2015 1. Overall condition of the Group 2. Segment information 3. Changing factors of operating income 4. Profit and loss 5. Balance sheets 6. Cash flows II. Full Year Projections for the FY ending Mar. 2015 1. Full year projections 2.

  3. Slide 3: Overall condition of the Group

    Overall condition of the Group Net sales and operating income increased year on year. Each segment recorded favorable results exceeding the plan. [YoY comparison] Net sales increased by 12.2% or 24.8 B yen. Operating income increased by 134.5% or 3.8 B yen. FY end Mar. 2015 FY end Mar. 2014 Net sa

  4. Slide 4: Segment Information: Info-telecom Systems

    Segment Information: Info-telecom Systems Net sales increased by 17.8 B yen year on year.  Solutions & services: Net sales - Sales were steady, approximately the same as the previous year. (Billion yen)  Telecom systems: 138.1 - For telecom carriers, demand for core networks ran its 120.3 Mechatro

  5. Slide 5: Segment Information: Printers

    Segment Information: Printers Net sales Net sales increased by 4.3 B yen year on year. (Billion yen) Color and mono LED printers: 61.6 1.8 57.3 - Sales of color LED printers were steady mainly in new 7.0 1.9 Others models which were launched in the previous fiscal year. 6.8 Dot Impact - Sales of mo

  6. Slide 6: Segment Information: EMS, Others

    Segment Information: EMS, Others Net sales Net sales: (Billion yen)  EMS: 29.1 26.4 Sales increased due to the developing new customers 8.9 was going as planned. 8.4 Others  Others: 20.2 Sales in components related business were 18.0 EMS continuously steady. FY Mar. 15 FY Mar. 14 Operating income:

  7. Slide 7: Changing Factors of Operating Income

    Changing Factors of Operating Income Operating income increased drastically due to increase in sales volume and product mix improvement. Changes in (Billion yen) fixed costs, etc. Price decline +1.0 (2.0) (1.0) Impact of +1.0 currency Reduction in exchange production +4.5 and procurement costs 6.6 C

  8. Slide 8: 1H Profit and Loss

    1H Profit and Loss (Billion yen) FY Mar. FY Mar. [Y on Y comparison] 2015 2014 Other income and expenses Net Sales 228.8 204.0 worsened mainly due to decrease in Cost of Sales 179.0 152.8 exchange gain (from 5.2 B yen to 4.2 B yen) SG&A 51.3 48.4 Operating Extraordinary loss improved since income 6.

  9. Slide 9: Balance Sheet [Assets]

    Balance Sheet [Assets] Total assets was 411.9 B yen, approximately the same as the end of the FY2013. Cash and cash equivalents increased by 5.1 B yen to 56.0 B yen. Trend of change in each asset was the same as in the past. (billion yen) Variance with March 31, 2014 +5.1 411.9 412.5 (31.0) 345.8 34

  10. Slide 10: Balance Sheet [Liabilities and shareholders' equity]

    Balance Sheet [Liabilities and shareholders’ equity] Shareholders’ equity increased by 2.6 B yen to 91.3 B yen thanks to accumulating net income despite decrease by the impact of revision of accounting standard. Shareholders’ equity ratio: 22.2% Interest bearing debt decreased by 3.3 B yen to 115.7

  11. Slide 11: Cash Flows

    Cash Flows Cash flows from operating activities rose by 8.4 B yen year on year due to increase in net income. Free Cash flows saw a net inflow of 13.0 B yen due to the outflow increase in cash flows from investing activities. FY end. FY end. (Billion yen) Mar. 2015 Mar. 2014 Ⅰ Cash flows from operat

  12. Slide 12: Table of Contents

    I. Financial Results for the 1H, FY ending Mar. 2015 1. Overall condition of the Group 2. Segment information 3. Changing factors of operating income 4. Profit and loss 5. Balance sheets 6. Cash flows II. Full Year Projections for the FY ending Mar. 2015 1. Full year projections 2. Related informati

  13. Slide 13: Full Year Projections

    Full Year Projections  OKI revises full year projections upward in light of favorable 1H performance. Full year projections for the FY end. Mar. 2015 *Exchange rate FY end. in 2H (Billion yen) Previous Mar.2014 Oct. 31, 2014 Variance USD 105yen projections EUR 135yen Net sales 535.0 525.0 +10.0 483

  14. Slide 14: Related Information of Each Segment

    Related Information of Each Segment Solutions for financial institutions and governmental offices are favorable. In Telecom systems, sales for telecom carriers and enterprises are approximately the same as planned. Info telecom In Social infrastructure systems, sales of digitalization of fire sys

  15. Slide 15: © Copyright 2014 Oki Electric Industry Co., Ltd.

    © Copyright 2014 Oki Electric Industry Co., Ltd. 15

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