Electric Power Development Co., Ltd. · TSE:9513

Electric Power Development — Q1 FY2011 Earnings Presentation

23 slides from Electric Power Development's earnings presentation, Jul 29, 2011

  1. Slide 1: 2012年3月期 第1四半期決算説明資料

    2012 3 23 1 2011 2011 77 29 29

  2. Slide 2: kWh

    WS POWER kWh

  3. Slide 3: Appendix

    WS POWER oOowrnonor © OD ao A A A A & & Appendix

  4. Slide 4: Consolidated results summary

    4 2011 2010 1 1 % 4-6 4-6 1,458 1,417 41 2.9% 1,352 1,328 24 1.8% 178 185 -6 -3.8% 172 171 1 0.8% 163 147 16 10.9% 173 146 26 18.2% 107 4 102 2093.0% 122 24 98 397.6% 3

  5. Slide 5: Electric power sales and operating data

    2011 2010 1 1 (%) 4-6 4-6 4 kWh 143 138 5 3.9% -5 29 33 -4 -12.7% 9 111 102 8 8.0% 114% 106% IPP PPS 3 2 1 62.5% 1,458 1,417 41 2.9% 4 * 286 292 -5 -2.0% + 50 907 856 50 5.8% 9 60% 64% IPP PPS 41 22 18 83.2% 132 135 -3 -2.4% 90 109 -18 -17.1% (%) 106% 114% -8 ― (%) 64% 60% 4 ― /US$ 82 92 -10 ― *2011

  6. Slide 6: Ordinary income change factors

    -6 8 8 8 114% 106 8 +16 8 8 +102 8 * * 5

  7. Slide 7: Consolidated income statement

    2011 2010 1 1 4-6 4-6 1,458 1,417 41 1,370 1,310 60 87 107 -19 1,280 1,231 48 1,170 1,114 56 87 74 12 480 389 91 116 153 -36 75 71 4 246 261 -14 163 165 -1 109 117 -7 178 185 -6 47 31 16 13 18 -4 33 12 21 63 69 -6 55 55 -0 7 13 -6 163 147 16 6

  8. Slide 8: Consolidated cash flows

    4 1 -253 240 2011 2010 1 1 4-6 4-6 A 69 191 -121 B -322 -204 -118 156 -50 207 A+B) -253 -12 -240 -300 7

  9. Slide 9: Consolidated balance sheet

    4 4 20.7 20.8 2011 2010 1 18,548 18,426 121 11,573 11,784 -210 661 649 12 3,243 3,016 226 490 466 24 2,578 2,508 69 1,786 1,697 88 20,334 20,123 210 14,463 14,290 172 1,645 1,684 -38 16,108 15,974 133 6 8 1 4,232 4,157 75 4,225 4,148 76 20,334 20,123 210 D/E 3.4 3.4 20.8% 20.7% 8

  10. Slide 10: Full-year earnings forecast

    2011 2010 * (%) 6,420 1,458 6,359 60 0.9% 6,010 1,352 5,832 177 3.0% 480 178 705 -225 -32.0% 420 172 626 -206 -33.0% 400 163 563 -163 -29.0% 270 173 431 -161 -37.5% 260 107 195 64 32.8% 170 122 147 22 15.0% 2011 * 2011 4 28 9

  11. Slide 11: APPENDIX

    WS POWER APPENDIX 10

  12. Slide 12: APPENDIX

    APPENDIX 4 12 4 13 4 14 4 15 4 16 4 17 4 18 4 19 4 20 4 21 11

  13. Slide 13: 2013 2014 2015

    9 9 9 9 2013 9 9 9 2014 9 9 9 9 2015 9 12

  14. Slide 14: Indonesia project structure

    9 2016 9 2017 9 9 Joint Development Agreement ITOCHU Corporation J-POWER Adaro 32% 34% 34% Coal Supplier Project Company PT PLN Jakarta PPA Lenders EPC Contractor 13

  15. Slide 15: EBITDA and financial data

    5,732 5,877 7,049 5,844 6,359 1,417 1,458 [EBITDA] 1 2,002 1,657 1,717 1,692 1,822 456 435 771 507 571 489 705 185 178 555 428 395 416 563 147 163 351 293 194 291 195 4 107 4,611 4,663 3,801 4,126 4,157 4,083 4,232 19,997 20,131 20,054 20,240 20,123 20,288 20,334 14,215 14,238 14,707 14,525 14,290 1

  16. Slide 16: Financial indicators and key data

    9.7% 7.3% 5.6% 7.1% 8.9% 10.4% 11.2% (%) 23.1% 23.2% 19.0% 20.4% 20.7% 20.1% 20.8% / 3.1 3.1 3.9 3.5 3.4 3.6 3.4 E(%) 1 7.9% 6.3% 4.6% 7.4% 4.7% - - (%) 2 2.8% 2.1% 2.0% 2.1% 2.8% - - ( ) 211.14 175.99 121.65 194.26 130.51 3.28 71.88 ( ) 2,768.95 2,800.18 2,533.28 2,750.20 2,770.77 2,721.41 2,820.95

  17. Slide 17: Power generation, capacity and CO2

    ( kWh) 58,672 60,786 57,532 55,760 64,353 13,614 14,013 10,633 8,287 8,384 9,214 10,267 3,337 2,913 48,039 52,499 49,147 46,546 54,086 10,277 11,100 1,657 1,682 1,616 1,477 1,462 225 366 60,329 62,469 59,148 57,238 65,815 13,840 14,380 4,500 4,572 5,712 4,586 5,146 1,149 1,193 1,234 1,145 1,109 1,08

  18. Slide 18: Income statement time series

    5,732 5,877 7,049 5,844 6,359 1,417 1,458 5,237 5,317 6,483 5,302 5,844 1,310 1,370 494 560 565 541 515 107 87 4,961 5,370 6,478 5,355 5,653 1,231 1,280 4,444 4,778 5,888 4,786 5,091 1,114 1,170 272 377 436 362 313 74 87 1,498 1,915 2,643 1,780 2,142 389 480 411 304 514 444 460 153 116 317 302 332 3

  19. Slide 19: Hydro power generation data

    4 2010 4 - 2011 3 4 2011 4 -6 78 64 540 kWh 111 kWh 18

  20. Slide 20: Thermal power generation data

    4 2010 4 - 2010 3 4 2011 4 -6 106 106 102 kWh 29 kWh 19

  21. Slide 21: WS POWER

    WS POWER itt 20

  22. Slide 22: IPP and PPS sales

    IPP PPS 4 2010 4 - 2011 3 15 kWh 4 2011 4 - 2011 6 3 kWh 21

  23. Slide 23: http://www.jpower.co.jp/

    http://www.jpower.co.jp/ 22

Electric Power Development Co., Ltd. (J-POWER) — Q1 FY2011 Earnings Presentation on 6ix