Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2012 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Feb 13, 2013
Slide 1: Outline of Financial Results, Third Quarter of Fiscal Year 2012
OUTLINE OF FINANCIAL RESULTS Third quarter of fiscal year 2012 February 13, 2013 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2013 Contents マスター タイトルの書式設定 Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 Financial position Balance sheet 6 New orders New orders 7 Backlog of contracts 8 Forecast 9 2
Slide 3: Performance summary
Toyo Engineering Corporation © 2013 Performance マスター summary タイトルの書式設定 Billion yen Forecast Achieve- 2011/12 2012/12 Difference 2013/3 ment Net sales 107.1 162.6 +55.5 +52% 270.0 60% Gross profit 19.1 20.3 +1.2 +6% 28.5 71% Gross profit rate 17.9% 12.5% -5.4% 10.6% Operating income 5.0 3.7 (1.3) -26
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2013 Breakdown マスター of income タイトルの書式設定 Billion yen 2011/12 2012/12 Difference Gross profit 19.1 20.3 +1.2 Selling, general and administrative expenses 14.1 16.5 (2.4) Operating income 5.0 3.7 (1.3) Total non-operating income and expenses (0.1) 0.3 +0.4 Ordinary income
Slide 5: Net sales
Toyo Engineering Corporation © 2013 Net sales マスター タイトルの書式設定 Billion yen Breakdown by Breakdown by region segment details 162.6 162.6 107.1 107.1 2011/12 2012/12 2011/12 2012/12 Japan 27.8 28.3 Chemical fertilizers 9.7 26.9 Southeast Asia 23.9 50.2 Petrochemicals 15.4 30.7 Southwest Asia, Oil refine
Slide 6: Balance sheet
Toyo Engineering Corporation © 2013 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2012/3 2012/12 Difference Liabilities and net assets 2012/3 2012/12 Difference Current assets 170.8 165.3 (5.5) Current liabilities 117.9 117.1 (0.8) Cash and deposits 48.0 44.0 (4.0) Short-term interest bearing debt
Slide 7: New orders
Toyo Engineering Corporation © 2013 マスターNew orders タイトルの書式設定 Billion yen Breakdown by Breakdown by region 162.3 segment details 162.3 132.2 132.2 2011/12 2012/12 2011/12 2012/12 Japan 32.7 23.8 Chemical fertilizers 16.2 20.3 Southeast Asia 11.7 32.5 Petrochemicals 35.9 36.0 Southwest Asia, Oil refin
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2013 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by Breakdown by region 359.1 segment details 359.1 311.3 311.3 2012/3 2012/12 2012/3 2012/12 Japan 30.7 27.2 Chemical fertilizers 74.8 67.3 Southeast Asia 107.0 81.9 Petrochemicals 78.1 74.6 Southwest Asia,
Slide 9: Forecast
Toyo Engineering Corporation © 2013 Forecast マスター タイトルの書式設定 Billion yen * No change from forecast as of 13 November, 2012. Third Forecast 2012/3 quarter for 2012/12 2013/3 Net sales 157.8 162.6 270.0 Gross profit 24.9 20.3 28.5 Gross profit rate 15.8% 12.5% 10.6% Operating income 5.3 3.7 7.5 Operati
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.co.jp For further questions on this material, please contact: Kenji SATO General Manager Corporate Communication Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@ga.toyo-eng.co.jp The forecasts given above a