Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2011 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Aug 5, 2011
Slide 1: Outline of Financial Results, First Quarter of Fiscal Year 2011
First quarter of fiscal year 2011 (June (June 30, 30, 2011) 2011) OUTLINE OF FINANCIAL RESULTS August 5, 2011
Slide 2: Contents
©2011 Contents I Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 II Financial position Balance sheet 6 III New orders New orders 7 Backlog of contracts 8 IV Forecast 9 * In principle, unit of amount figures shown in this material is billion yen with first decimal
Slide 3: Performance summary
©2011 Performance summary < Billion yen > Forecast Achieve- 2010/6 2011/6 Difference 2011/9 ment Net sales 34.4 31.5 (2.9) -8% 80.0 39% Operating income 0.3 (0.0) (0.3) - (1.0) - Operating income rate 1.0% -0.1% -1.1% -1.3% Ordinary income 0.4 0.0 (0.4) -100% (0.9) - Net income (0.0) 0.2 0.2 - (1.0)
Slide 4: Breakdown of income
©2011 Breakdown of income < Billion yen > 2010/6 2011/6 Difference Gross profit 6.4 4.5 (1.9) Selling, general and administrative expenses 6.1 4.6 1.5 Operating income 0.3 (0.0) (0.3) Non-operating income 0.3 0.3 0.0 Non-operating expenses 0.2 0.2 (0.0) Total non-operating income and expenses 0.1 0.
Slide 5: Net sales
©2011 Net sales < Billion yen > Breakdown by 34.4 Breakdown by 34.4 region 31.5 segment details 31.5 2010/6 2011/6 2010/6 2011/6 Japan 15.7 8.7 Chemical fertilizers 3.3 2.4 Southeast Asia 2.8 6.2 Petrochemicals 12.6 4.3 Southwest Asia, Oil refinery 8.9 5.1 3.8 5.8 Middle East and Africa Energy-relat
Slide 6: Balance sheet
©2011 Balance sheet < Billion yen > Assets 2011/3 2011/6 Difference Liabilities and net assets 2011/3 2011/6 Difference Current assets 148.6 146.4 (2.2) Current liabilities 105.2 104.1 (1.1) Cash and deposits 45.0 45.6 +0.6 Short-term interest bearing debt 20.2 21.7 +1.5 Marketable securities 43.9 4
Slide 7: New orders
©2011 New orders < Billion yen > 36.2 36.2 Breakdown by Breakdown by region segment details 21.9 21.9 2010/6 2011/6 2010/6 2011/6 Japan 13.2 10.7 Chemical fertilizers 2.6 1.3 Southeast Asia 2.6 8.3 Petrochemicals 3.2 24.2 Southwest Asia, Oil refinery 2.0 2.3 0.9 12.0 Middle East and Africa Energy-re
Slide 8: Backlog of contracts
©2011 Backlog of contracts < Billion yen > 224.6 227.3 224.6 227.3 Breakdown by Breakdown by region segment details 2011/3 2011/6 2011/3 2011/6 Japan 21.3 24.0 Chemical fertilizers 55.4 53.8 Southeast Asia 101.8 103.7 Petrochemicals 15.6 35.1 Southwest Asia, Oil refinery 20.0 15.9 30.6 35.5 Middle E
Slide 9: Forecast
©2011 Forecast < Billion yen > Forecast First First half Full year 2011/3 quarter 2011/9 2012/3 2011/6 *Not change by Initial plan New plan initial plan Net sales 155.6 31.5 80.0 80.0 180.0 Operating income 6.8 (0.0) (1.5) (1.0) 2.5 Operating income rate 4.4% -0.1% -1.9% -1.3% 1.4% Ordinary income 7
Slide 10: Contact information
For further questions on this material, please contact ; URL http://www.toyo-eng.co.jp Kazuhiro SAKUMA IR Manager Corporate Communications Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL 81-90-4377-2980 The forecasts given above are based on information available at the time of compil