Slide 1: FY2014 3rd Quarter Business Result
Innovation begins g in a vacuum 【 【Code No：6728】】 FY2014 3rd Quarter Q t Business Result （Year Ending June 30, 2015） ULVAC, Inc. 14th May.,2015 FY143QPSN150514E Copyright ©2015,ULVAC,Inc.All rights reserved Page 1
Slide 2: Disclaimer regarding forward-looking statements
Disclaimer regarding forward-looking statements Forward-looking statements of the company in these presentations are based on information available at the time these documents were prepared. ULVAC’s customers in the flat-panel display (FPD), Solar cell, semiconductor, and electronic parts industries
Slide 3: 3rd Q (June 2015, Y-t-D) Result
rd 3 Q(June ’14)(Y-t-D )Result 3rd Q(June ( 2014)) Result Net sales: Down 3.6% on a year-over-year basis. However, progress regarding the full-year business forecast is close to what was expected (progress rate of 74% compared with the full-year forecast). Operating profit: Down 32.9% on a year-over
Slide 4: Orders Received by Segment
rd 3 Q(June ’14)(Y-t-D )Result Orders Received byy Segment g 【Unit:Bn.Yen】 3rd Q(Y-t-D) 150 Investment in memory for mobile devices and high-performance electronic Others d i devices has h produced d d goodd results lt andd 16.4 12.6 net sales of semiconductor and Materials 8.7 10.1 Industrial elect
Slide 5: Net sales by Segment
rd 3 Q(June ’14)(Y-t-D )Result Net sales byy Segment g 【Unit:Bn.Yen】 3rd Q(Y-t-D) 150 Net sales of semiconductor and electronic device production Others 16 3 16.3 equipment, i t components,t and d 12 6 12.6 M t i l Materials industrial equipment continued to be 10.3 10.9 Industrial favorable and inc
Slide 6: Vacuum Equipment Business
rd 3 Q(June ’14)(Y-t-D )Result Orders Received and Net sales byy Segment( g ( Quarterly Q y base)) FPD & PV Production In the 3rd quarter, orders received for FPD and PV production equipment Equipment Semiconductor & Electronic recovered, mainly for medium and small liquid crystal display. Device Pr
Slide 7: Profitability (Quarterly base)
rd 3 Q(June ’14)(Y-t-D )Result Profitabilityy (Q (Quarterlyy base)) It was expected that the operating profit margin would decrease this year considering the reaction to many high- margin orders received last year (FY ended June 2014) and fierce competition mainly in China. However, due to a reducti
Slide 8: Balance sheet
rd 3 Q(June ’14)(Y-t-D )Result Balance sheet As a result of notes and accounts receivable (trade), inventory, and notes and accounts payable (trade) increased, recent increases in net sales. Net assets increased by 8.5 billion yen. 【Unit:Bn.Yen】 Asset Liabilities and Net assets 300 300 28 Cash on ha
Slide 9: Cash Flow and Liabilities with interests
rd 3 Q(June ’14)(Y-t-D )Result Cash Flow and Liabilities with interests Equity ratio improved to 31.8%. Cash flow from operating activities and free cash flow were slightly in the black. In the 2nd quarter, Class A shares (principal = 5 billion yen) were partially redeemed. 【Unit:Bn.Yen】 60 CF from
Slide 10: Forecast of June 2015 Full Year
Forecast of FY 2014 Forecast of June 2015 Full Year Orders received: Towards 4Q, An increase of order is expected in the FPD・PV production equipment segment resulting to change orders received to 176 billion yen.(Increase of 6 billion yen from the previous forecast) Operating profit: Taking into the
Slide 11: Redeem the Preferred Shares
Redeem the preferred Shares Redeem the Preferred Shares ・Transition of Class A classified stock Sep 2012 Issued（15 billion yen） Nov 2014 Cash redemption the principal 5 billion yen（balance 10billion yen） Jul 2015（this time） Cash redemption the principal 10 billion yyen （balance 0） ・ The consolidated
Slide 12: Resumption of dividends of common stock
Resumption of dividends of common stock Resumption of dividends of common stock ・For the period ending June 2015, we expect to secure a certain level of net income. (See Page10) ・We have decided that all the remaining Class A classified stock will be redeemed in cash. h (See (S Page11) P 11) ⇒For co
Slide 13: Innovation begins in a vacuum
Innovation begins in a vacuum FY143QPSN150514E Copyright ©2015,ULVAC,Inc.All rights reserved Page 13