Tokai Holdings Corporation · TSE:3167
Tokai — Q3 FY2016 Earnings Presentation
10 slides from Tokai's earnings presentation, Jan 29, 2016
Slide 1: Results for the Third Quarter of the Fiscal Year Ending March 31, 2016
Janua ary 29, 2016 6 TOKAI Holdings Corporation C n Kats suhiko Tokiita, Preside ent & CEO O (Code No. N 3167 Tok kyo Stock Exxchange Firrst Section)) To whom itt may conceern Resultts for the Third Quarter Q o f the Fiscal Year Ending M March 31, 2016 and Fu ull-Year Outlook O TOKAI Holdings Corpor
Slide 2: Full-year outlook, Hikari Collaboration, LP gas and shareholder returns
Collaboration via mass retailer channels outpaced initial forecasts. The resulting growth in upfront costs, etc. has led to a 400 million yen drag on initial operating profit forecast. For the fourth quarter, there is some uncertainty, such as the impact of fluctuating temperatures on the gas busine
Slide 3: Impact on Earnings
6. Impact on Earnings No changes have been made to the most recent consolidated earnings forecasts for the fiscal year ending March 31, 2016. For details, please refer to the “Q3 FY03/16 Earnings Highlights.” 1 “Hikari Collaboration” is a service where internet service providers, etc. are able to us
Slide 4: Q3 FY03/16 Earnings Highlights
Q3 FY03/16 (Third quarter of fiscal year ending March 31, 2016) Earnings Highlights TOKAI Holdings CO., LTD. (Code: 3167) January 29, 2016
Slide 5: (Consolidated) Q3 Earnings (P/L)
(Consolidated) Q3 Earnings (P/L) Growth in customer numbers led to a ¥3.7 billion revenue increase in “Hikari Collaboration,”1 and a ¥400 million revenue increase for Aqua (bottled water delivery), but this was not enough to offset the ¥8.2 billion in distributions to customers (¥6.4 billion for L
Slide 6: Full-year FY03/16 Outlook
Full-year FY03/16 Outlook 1H operating profit finished ¥1.0 billion above initial 1H forecast (result: ¥1.9 billion vs initial forecast of ¥0.9 billion). At the end of Q3, operating profit was ¥400 million behind initial forecasts (for 2H). There is some uncertainty for Q4 such as the impact o
Slide 7: Progress of Hikari Collaboration
Progress of Hikari Collaboration Hikari Collaboration had 173 thousand customers as of the end of Q3. It booked a ¥1.0 billion gross profit, but with customer acquisition costs running ahead of revenue, operating profit was down by ¥2.4 billion. TOKAI Holdings forecasts 224 thousand customers by
Slide 8: LP Gas Contract Price Trends
LP Gas Contract Price Trends The price of raw materials for LP gas has fallen, in line with the drop in crude oil prices. The average LP gas procurement cost this year is expected to be about ¥47,000/ton, about ¥25,000/ton (34%) lower than last year. Currently major suppliers are forecasting p
Slide 9: Shareholder returns for FY03/16
Shareholder returns for FY03/16 Expected annual dividends to total ¥1.4 billion (¥6 interim dividend at the end of 1H, and ¥6 year-end dividend at the end of FY03/16 for a total annual dividend of ¥12 per share). This year, TOKAI Holdings plans to cancel treasury shares equivalent to 10% of its
Slide 10: Forward-looking statements and contact
The performance forecasts and forward-looking statements in this material are calculated according to currently available information, and include potential risks and uncertainty. Please be aware that due to the changes in various factors, there is a possibility that actual results may differ materi