Unipres Corporation · TSE:5949

Unipres — Q1 FY2017 Earnings Presentation

23 slides from Unipres's earnings presentation, 2017

  1. Slide 1: Financial Results for the First quarter of FY2017

    Financial Results for the First quarter of FY2017

  2. Slide 2: Settlement of accounts for the First quarter of FY2017; Forecast for the FY2017

    Settlement of accounts for the First quarter of FY2017 Forecast for the FY2017 Copyright© UNIPRES CORPORATION, All Rights Reserved. 2

  3. Slide 3: Settlement of accounts for the First quarter of FY2017

    Settlement of accounts for the First quarter of FY2017 Copyright© UNIPRES CORPORATION, All Rights Reserved. 3

  4. Slide 4: Key points of consolidated accounting for the First quarter of FY2017

    Key points of consolidated accounting for the First quarter of FY2017 1. Net sales increased due to the effect from a production increase by our major customers etc. despite the impact of exchange conversion. 2. Operating income increased due to a building-up of rationalization in addition to the ef

  5. Slide 5: Summary of consolidated accounting for the First quarter of FY2017

    Summary of consolidated accounting for the First quarter of FY2017 Transition in business results 10 100 Operating income (billion yen) 80.0 Net Sales (billion yen Net sales 76.2 73.6 Operating income 5 50 6.3 ） 4.1 3.5 0 0 0 FY2015 FY2016 FY2017 (B) – (A) 1st quarter 1st quarter (A) 1st quarter (B)

  6. Slide 6: Composition of consolidated sales by product group

    Composition of consolidated sales by product group (billion yen) 1st quarter of 1st quarter of Increase FY2016 FY2017 Increase (decrease) (decrease) in Composition Composition in sales composition Net sales Net sales ratio ratio ratio Car body press products 63.1 85.7% 67.5 84.4% +4.4 -1.3% Transmis

  7. Slide 7: Composition of consolidated sales by customer

    Composition of consolidated sales by customer (billion yen) 1st quarter of FY2016 1st quarter of FY2017Increase (decrease) in Composition Composition composition Net sales ratio Net sales ratio ratio Nissan Motor-related products Sub-total 62.5 84.9% 66.0 82.5% -2.4% Nissan Motor 11.2 15.2% 11.8 14.

  8. Slide 8: Composition of consolidated sales by customer

    Composition of consolidated sales by customer (billion yen) 1st quarter of FY2016 1st quarter of FY2017 Increase (decrease) Composition Composition in composition Net sales ratio Net sales ratio ratio Other customers Sub-total 11.1 15.1% 14.0 17.5% +2.4% Inside) Honda of America Mfg., Inc. 1.8 2.5%

  9. Slide 9: Factors for increase (decrease) in operating income

    Factors for increase (decrease) in operating income 9 quarter of FY2017 6.3 1st 0.9 Effect of rationalization Difference in -0.5 conversion due to exchange rate fluctuations Initial cost for 0.3 9 new car model -0.2 Production reinforce -ment expenses etc. Sales -0.1 administrative expenses 0.1 Depr

  10. Slide 10: Sales/Operating income by Region (Japan)

    Sales/Operating income by Region (Japan) (billion yen) Net sales (billion yen) Operating income 30 3 20 2 25.6 23.1 22.7 10 1 1.7 1.4 0.2 0 0 FY2015 FY2016 FY2017 FY2015 FY2016 FY2017 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales increased by 12.8% due to the effect

  11. Slide 11: Sales/Operating income by Region (The Americas)

    Sales/Operating income by Region (The Americas) (billion yen) Net sales (billion yen) Operating income 40 2 30 1.5 20 1 1.7 29.5 26.4 26.8 1.3 10 0.5 0.9 0 0 FY2015 FY2016 FY2017 FY2015 FY2016 FY2017 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales increased by 1.5% de

  12. Slide 12: Sales/Operating income by Region (Europe)

    Sales/Operating income by Region (Europe) (billion yen) Net Sales (billion yen) Operating income 15 1 10 0.5 5 9.7 8.4 7.9 0.5 0.3 0.1 0 0 FY2015 FY2016 FY2017 FY2015 FY2016 FY2017 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales increased by 22.8% due to the effect fr

  13. Slide 13: Sales/Operating income by Region (Asia)

    Sales/Operating income by Region (Asia) (billion yen) Net Sales (billion yen) Operating income 30 3 20 2 10 2.2 1 16.6 17.8 1.7 15.2 1.2 0 0 FY2015 FY2016 FY2017 FY2015 FY2016 FY2017 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales increased by 7.2% due to the effect f

  14. Slide 14: Transition in capital investment

    Transition in capital investment （billion yen） 40 Domestic business results Overseas business results 30 27.3 Annual plan 7.0 (20.0) 20.0 20 18.4 6.9 7.3 10 20.3 13.1 5.0 11.1 1.9 3.1 0 FY2014 FY2015 FY2016 FY2017 1st quarter Copyright© UNIPRES CORPORATION, All Rights Reserved. 14

  15. Slide 15: Transition of capital investment /depreciation and amortization

    Transition of capital investment /depreciation and amortization （billion yen） 40 Depreciation and amortization Capital investment 30 Annual Annual plan plan (20.0) 20 (18.5) 27.3 10 18.6 18.4 18.3 20.0 17.7 4.5 5.0 0 FY2014 FY2015 FY2016 FY2017 1st quarter ※ Both capital investment and depreciation

  16. Slide 16: Cash flows

    Cash flows (billion yen) 15 Cash flow from operating activities Cash flow from investing activities Free cash flow 10 5 9.8 2.4 1.9 1.2 7.0 6.8 6.3 6.1 4.4 4.9 4.4 4.8 3.7 0 -1.3 -2.8 -5 FY2013 FY2014 FY2015 FY2016 FY2017 1st quarter 1st quarter 1st quarter 1st quarter 1st quarter ※ Free cash flow w

  17. Slide 17: Transition of interest-bearing debt/net interest-bearing debt balance

    Transition of interest-bearing debt/net interest-bearing debt balance (billion yen) 50 Long-term loans payable Short-term loans payable Interest-bearing debt balance 42.7 Net interest-bearing debt balance 40 9.8 34.5 30.3 30 8.7 6.2 22.4 21.1 20 1.8 1.8 32.9 25.8 24.1 10 20.6 19.3 17.0 13.7 2.8 2.8

  18. Slide 18: Forecast for the FY2017

    Forecast for the FY2017 Copyright© UNIPRES CORPORATION, All Rights Reserved. 18

  19. Slide 19: Key points of 2017 consolidated business performance plan

    Key points of 2017 consolidated business performance plan 1. Net Sales will decrease due to a production decrease and the impact of exchange conversion, etc. (Production volume: increase in Japan, decrease in Americas and Asia, flat in Europe) 2. Operating income will remain at the same level due to

  20. Slide 20: Summary of consolidated business performance plan for the FY2017

    Summary of consolidated business performance plan for the FY2017 40 Transition in business results 400 Operating income (billion yen) 325.4 Net sales Net sales (billion yen) 321.2 300.0 30 300 Operating income 20 200 10 22.0 23.0 23.0 100 00 0 FY2015 FY2016（A） FY2017 forecast（B） （B）-（A） Net sales 32

  21. Slide 21: Copyright© UNIPRES CORPORATION, All Rights Reserved.

    Copyright© UNIPRES CORPORATION, All Rights Reserved. 21

  22. Slide 22: Reference

    Exchange rate Reference (yen) FY2016 1st Quarter FY2017 1st Quarter Average for Average for Annual plan the period term end the period term end US $ 107.88 102.96 111.42 112.00 110.00 STG ￡ 164.38 161.89 140.72 139.98 133.00 EURO 127.81 127.57 120.13 119.78 117.00 MEX $ 6.46 6.53 5.71 6.00 5.35 RMB

  23. Slide 23: Precautions for treatment of material

    Precautions for treatment of material The future outlook of the Company mentioned in this presentation material was prepared based on information available to the Company that point in time. This is absolutely an expectation about the future at this point in time, which contains risks and uncertain

Unipres — Q1 FY2017 Earnings Presentation on 6ix