Ube Corporation · TSE:4208
Ube — Ube Industries — Q3 FY2013 Earnings Presentation
19 slides from Ube's earnings presentation, Feb 5, 2014
Slide 1: Financial Results for the 3rd Quarter FY 2013
1 Financial Results for the ３rd Quarter FY 2013 February 5, 2014
Slide 2: Contents
2 Contents ・ FY13 ３rd Quarter Consolidated Results ・ FY13 Consolidated Forecasts ・ Appendix ※This"3rd Quarter(3Q)" date states information for 9 month totals.
Slide 3: FY13 3rd Quarter Consolidated Results
3 FY13 ３rd Quarter Consolidated Results
Slide 4: Scope of Consolidation
4 Scope of Consolidation - Financial Results for the ３rd Quarter FY13 - End of FY12 End of FY13 3Q Change Item Notes (A) (B) （B) - （A) Number of Newly Included: 1 consolidated 67 65 -2 Newly Excluded: 3 subsidiaries Number of equity method 25 24 -1 Newly Excluded: 1 affiliates Total 92 89 -3
Slide 5: Material Price Environmental Factors
5 Environmental Factors - Financial Results for the ３rd Quarter FY13 - （Billion Yen） Impacts on FY12 ３Q FY13 ３Q Change Item Consolidated (A) (B) (B) - (A) OP Income Exchange Rate Yen/$ 80.0 99.4 19.4 -0.2 (CIF) $/ｔ 961 928 -33 0.4 Naphtha (Domestic) Yen/KL 55,400 65,700 10,300 (-2.5) Material Price
Slide 6: Major P/L & B/S Items
6 Major P/L ＆ B/S Items - Financial Results for the ３rd Quarter FY13 - (Billion Yen) FY12 ３Q FY13 ３Q Change Item (A) (B) (B) - (A) Sales 464.4 476.6 12.2 Operating income 23.1 16.4 -6.7 Ordinary income 22.0 11.9 -10.0 Net income 12.5 9.6 -2.9 End of FY12 End of FY13 3Q Change Item (A) (B) (B) - (A)
Slide 7: Non Operating Items
7 Non Operating Items - Financial Results for the ３rd Quarter FY13 - （Billion Yen） FY12 ３Q FY13 ３Q Change Item (A) (B) (B) - (A) Operating income 23.1 16.4 -6.7 Net interest expense -1.9 -1.5 0.4 Equity in earnings of Non operating income unconsolidated subsidiaries 1.1 -0.3 -1.5 and affiliated comp
Slide 8: Extraordinary Items
8 Extraordinary Items - Financial Results for the ３rd Quarter FY13 - （Billion Yen） FY12 ３Q FY13 ３Q Change Item (A) (B) (B) - (A) Gain on transfer of business 0.2 - -0.2 Gain on negative goodwill 0.0 2.8 2.7 Others 0.4 0.1 -0.2 Extraordinary income 0.7 3.0 2.2 Loss on disposal of PP&E -0.9 -0.4 0.5 L
Slide 9: Operating Income - Net Income
9 Operating Income - Net Income - Financial Results for the ３rd Quarter FY13 - （Billion Yen） FY12 ３Q FY13 ３Q Change Item (A) (B) (B) - (A) Operating income 23.1 16.4 -6.7 Non operating item -1.1 -4.4 -3.2 Ordinary income 22.0 11.9 -10.0 Extraordinary item -3.2 1.6 4.8 Income before income tax and mi
Slide 10: Sales by Segment
10 Sales by Segment - Financial Results for the ３rd Quarter FY13 - （Billion Yen） FY12 ３Q FY13 ３Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain 2.1 Chemicals & Plastics 162.9 164.7 1.8 Synthetic rubber -0.3 Specialty Chemicals & Specialty products -0.6 Products 46.9 47.0 0.1 Fine c
Slide 11: Operating Income by Segment
11 Operating Income by Segment - Financial Results for the ３rd Quarter FY13 - （Billion Yen） FY12 ３Q FY13 ３Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain -5.3 Chemicals & Plastics 4.3 -2.0 -6.3 Synthetic rubber -1.0 Specialty Chemicals & Specialty products -1.7 Products 1.5 0.2 -1
Slide 12: Analysis of Operating Income
12 Analysis of Operating Income - Financial Results for the ３rd Quarter FY13 - （Billion Yen） Operating Income Segment FY12 ３Q FY13 ３Q Change Sales Fixed Price Others (A) (B) (B) - (A) *1 Volume Cost *2 Chemicals & Plastics 4.3 -2.0 -6.3 -6.3 0.5 2.0 -2.5 Specialty Chemicals & Products 1.5 0.2 -1.3 -
Slide 13: Consolidated Balance Sheet
13 Consolidated Balance Sheet - Financial Results for the ３rd Quarter FY13 - （Billion Yen） End of FY12 End of FY13 3Q Change Item (A) (B) (B) - (A) Current assets 287.3 316.7 29.3 Fixed assets 398.3 403.1 4.7 Total assets 685.8 720.0 34.1 Interest-bearing debts 246.6 258.8 12.1 Other liabilities 188
Slide 14: Consolidated Statements of Cash Flows
14 Consolidated Statements of Cash Flows - Financial Results for the ３rd Quarter FY13 - （Billion Yen） Item FY12 ３Q FY13 ３Q Income before tax and minority interests 13.6 Depreciation and amortization 24.0 A.Cash flows from operating activities 24.1 15.6 Working capital -10.2, Payment of Tax and other
Slide 15: FY13 Consolidated Forecasts
15 FY13 Consolidated Forecasts
Slide 16: Management Indices FY13 Consolidated Forecasts
16 Management Indices - FY13 Consolidated Forecasts - （Billion Yen） FY12 (A) FY13 (B) Change (B) - (A) Item 3Q 3Q (B) 3Q (Progress) (Progress) Sales 626.0 464.4 647.0 476.6 21.0 12.2 (74.2%) (73.7%) Operating income 29.9 23.1 26.0 16.4 -3.9 -6.7 (77.4%) (63.1%) Ordinary income 28.0 22.0 19.5 11.9 -8
Slide 17: Appendix
17 Appendix
Slide 18: Major Subsidiaries
18 Major Subsidiaries - Financial Results for the ３rd Quarter FY13 - (Billion Yen) Operating Sales income Subsidiaries and Affiliates Business change from FY13 ３Q FY12 ３Q UBE CHEMICALS (ASIA) PUBLIC Manufacture and sales of caprolactam and CO., LTD polyamide resin 31.3 ↓ UBE CHEMICAL EUROPE, S.A. Ma
Slide 19: Forward-looking statements disclaimer
19 This presentation material contains forward-looking statements concerning UBEʼs future plans, strategies, and performance. These forward-looking statements are not historical facts; rather, they represent assumptions and beliefs based on economic, financial, and competitive date currently availab