Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — Q1 FY2005 Earnings Presentation

17 slides from Yokogawa Electric's earnings presentation, Jul 26, 2005

  1. Slide 1: FY05 1Q Financial Results

    18 3 1 2005 7 26 ©Yokogawa Electric Corporation

  2. Slide 2: FY05 Forecast

    FY05 FY03 FY04 FY05 (A) (B) (B-A) (C) (C-B) 3,905 3,755 150 4,100 345 3,719 3,871 152 4,000 129 183 248 65 350 102 4.9% 6.4% 1.5% 8.8% 2.4% 153 224 71 300 76 4.1% 5.8% 1.7% 7.5% 1.7% 243 94 149 150 56 6.5% 2.4% -4.1% 3.8% 1.4% ©Yokogawa Electric Corporation

  3. Slide 3: FY05 1Q Results

    FY05 1Q FY04 1Q FY05 1Q 993 920 73 764 709 55 16 15 31 14 14 28 3 57 60 ©Yokogawa Electric Corporation

  4. Slide 4: FY04 1H / FY05 1H

    FY04 1H/ FY05 1H FY04 1H FY05 1H 1Q 2Q Total 1Q 2Q Total 993 966 1,959 920 980 1,900 764 1,107 1,871 709 1,091 1,800 16 90 106 15 115 100 14 86 100 14 94 80 3 25 28 57 87 30 FY05 2Q/ H ©Yokogawa Electric Corporation

  5. Slide 5: FY04/05 Quarterly Trends

    FY04/05 FY03 FY04 FY05 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 905 981 1,007 1,012 993 966 858 938 920 980 677 988 803 1,251 764 1,107 736 1,264 709 1,091 21 68 5 131 16 90 6 136 15 115 FY05 2Q ©Yokogawa Electric Corporation

  6. Slide 6: FY03/04/05 Income Statement

    FY03/04/05 ( ) FY03 FY04 FY05 3,719 100.0% 3,871 100.0% 4,000 100.0% 2,239 60.2% 2,282 59.0% 2,280 57.0% 269 7.2% 290 7.5% 300 7.5% 1,028 27.7% 1,051 27.2% 1,070 26.8% 183 4.9% 248 6.4% 350 8.8% FY05 ©Yokogawa Electric Corporation

  7. Slide 7: FY03 1Q/FY04 1Q/FY05 1Q

    FY03 1Q/FY04 1Q/FY05 1Q ( ) FY03 1Q FY04 1Q FY05 1Q 677 100.0% 764 100.0% 709 100.0% 395 58.4% 436 57.1% 412 58.1% 63 9.3% 71 9.3% 73 10.3% 240 35.5% 240 31.4% 239 33.7% 21 -3.1% 16 2.1% 15 -2.1% ©Yokogawa Electric Corporation

  8. Slide 8: FY04 1Q FY05 1Q

    FY04 1Q FY05 1Q ( ) FY04 FY05 1Q 1H 1Q 1H ( ) 16.4 105.7 14.5 100.0 9.0 18.9 7.5 20.0 11.3 24.9 7.1 14.1 99.7 14.2 80.0 0.8 10.5 0.8 30.0 8.9 76.6 33.5 6.0 33.6 46.8 50.0 2.9 5.2 10.0 20.0 3.1 28.4 56.8 30.0 ©Yokogawa Electric Corporation

  9. Slide 9: Results by Segment and Region

    52.2% 63.8% 47.2% 57.3% 68.8% ( 45.0% 41.4% 43.5% 52.5% 47.0% 55.2% 59.6% 48.5% 55.9% 47.0% 2,054 2,000 1,871 1,665 893 899 883 690 1,149 1,097 869 916 709 532 540 556 578 1,161 456 525 432 452 975 988 1,101 370 409 311 319 609 203 311 146 413 565 261 87 339 391 229 245 259 141 148 59 03 1H 03 2H 04

  10. Slide 10: ©Yokogawa Electric Corporation

    ( ) ( ) 993 905 920 126 119 100 59 65 764 31 709 677 123 244 306 239 117 115 37 26 37 274 146 190 511 502 516 409 346 330 ©Yokogawa Electric Corporation

  11. Slide 11: FY04 1Q FY05

    16 0 ( ) FY04 FY05 1Q 1Q 15 21 35 2 1 12 13 0 35 19 54 8 12 18 10 8 14 10 18 0 2 2 1 19 16 15 31 15 FY03 FY04 FY05 1Q 1Q 1Q ©Yokogawa Electric Corporation

  12. Slide 12: FY03 FY04 1Q Balance Sheet

    3,974 4,003 3,933 3,807 3,974 3,933 4,003 350 407 3,807 11 394 384 11 1 3 1,003 996 993 885 1,170 921 1,169 961 639 1,375 1,312 521 511 606 1,338 1,299 109 152 134 99 919 914 919 886 323 323 323 323 353 354 355 355 522 529 509 516 926 925 1,010 945 374 373 352 353 FY03 FY04 FY04 FY05 FY03 FY04 FY04

  13. Slide 13: FY03-FY05 1Q Cash Flow

    FY03-FY05 1Q 250.0 CF CF FCF 182.8 200.0 147.0 150.0 114.2 104.2 100.0 83.0 70.6 55.3 50.0 0.0 -50.0 18.7 42.9 58.9 -100.0 101.7 112.2 -150.0 FY03 FY04 1Q FY04 FY05 1Q ©Yokogawa Electric Corporation

  14. Slide 14: FY05 1H Forecast

    FY05 1H 1,959 1,900 1,900 126 1, 871 229 100 1,800 1,800 119 220 59 220 127 267 220 220 31 120 65 120 110 110 110 511 244 306 470 (-40) 239 510 578 510 450 (-60) 1,092 511 502 1,050 1,090 516 (+40) 916 960 1,020 (+60) ©Yokogawa Electric Corporation

  15. Slide 15: FY05 1H

    FY05 1H ( ) 106 100 100 FY05 FY05 4 0 5 1H 1H 30 10 5/10 7/26 62 75 90 15 90 30 10 20 75 54 5 5 0 0 5 5 14 5 5 100 100 0 FY04 FY05 FY05 1H 1H(5/10) 1H(7/26) ©Yokogawa Electric Corporation

  16. Slide 16: Yokogawa vs TOPIX

    160 140 120 100 80 60 40 20 0 2 2 2 2 2 2 /3 /6 /9 /3 /6 /9 /3 /6 /9 /3 /6 /9 /3 /6 /9 /3 /6 /2 /1 /1 /1 /1 /1 00 00 00 01 01 01 02 02 02 03 03 03 04 04 04 05 05 /7 00 01 02 03 04 05 Yokogawa TOPIX 04/6 100 954 1,060 991 965 1,100 1,110 863 1,045 1,059 930 765 737 788 927 1,070 1,548 1,544 1,455 1,2

  17. Slide 17: ©Yokogawa Electric Corporation

     ©Yokogawa Electric Corporation

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