Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2018 Earnings Presentation
9 slides from Toyo Engineering's earnings presentation, Aug 10, 2018
Slide 1: Outline of Financial Results
Mission: Engineering for Sustainable Growth of the Global Community Vision: Global Leading Engineering Partner Values: Integrity, Creativity, Diversity, Learning, Team First Quarter of Fiscal Year Ending March 2019 OUTLINE OF FINANCIAL RESULTS August 10, 2018 Toyo Engineering Corporation
Slide 2: Contents
Contents Page Performance Summary Performance Summary 3 Net Sales 4 Financial Summary Balance Sheet 5 New Orders New Orders 6 Backlog of Contracts 7 Forecast Forecast for 2019/3 8 2
Slide 3: Performance Summary
Performance Summary Decrease in revenue but increase in profit compared with the same JPY billion period of the previous year Forecast 2017/6 2018/6 Difference Progress 2019/3 Net sales 87.3 78.7 (8.6) 300.0 26% Gross profit 5.7 5.8 0.1 21.0 28% Gross profit margin 6.5% 7.4% 0.9% 7.0% SG&A expense
Slide 4: Net sales
Net sales JPY billion 2018/6 Net sales :JPY 78.7 billion China 0.8 Central and Others 1.8 South America Others 0.1 Petrochemicals Pharmaceuticals etc., 0.1 42.4 1% Japan 1.4 2% North America 1% 11.1 Chemicals/ 2% 19.1 14% 1% Fertilizers 11% 24% 9.0 2% Region 23% Product 54% Russia and Central Asia 1
Slide 5: Balance Sheet
Balance Sheet JPY billion Assets 2018/3 2018/6 Difference Liabilities and net assets 2018/3 2018/6 Difference Current assets 221.3 218.2 (3.1) Current liabilities 198.4 195.4 (3.0) Cash and deposits 111.0 99.0 (12.0) Short-term interest bearing debt 7.1 7.2 0.1 Marketable securities 1.0 0.9 (0.1) Ot
Slide 6: New Orders
New Orders JPY billion Region 51.7 Product 51.7 33.7 33.7 2017/6 2018/6 2017/6 2018/6 Japan 3.8 16.0 Petrochemicals 5.2 23.0 Southeast Asia 45.0 14.2 Oil & Gas 23.6 1.2 Southwest Asia, Power / Railways etc. 20.6 2.5 0.7 1.0 Middle East and Africa Chemicals / Fertilizers 0.3 1.1 Russia and Central As
Slide 7: Backlog of Contracts
Backlog of Contracts JPY billion Region Product 448.6 448.6 385.2 385.2 2018/3 2018/6 2018/3 2018/6 Japan 64.1 69.0 Petrochemicals 147.4 124.1 Southeast Asia 142.6 118.8 Oil & Gas 24.1 19.2 Southwest Asia, Power / Railways etc. 105.2 88.9 153.7 141.9 Middle East and Africa Chemicals / Fertilizers 16
Slide 8: Forecast for 2019/3
Forecast for 2019/3 JPY billion No change from initial forecast as of May 15, 2018 1Q Forecast 2018/3 2018/6 2019/3 Net sales 335.6 78.7 300.0 Gross profit (12.5) 5.8 21.0 Gross profit margin -3.7% 7.4% 7.0% SG&A expenses 20.4 3.9 19.0 Operating income (32.9) 1.9 2.0 Operating income margin -9.8%
Slide 9: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.com For further questions on this material, please contact: Wataru IIDA General Manager Corporate Communications Department 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@toyo-eng.com The forecasts given above are