Kawasaki Kisen Kaisha, Ltd. · TSE:9107
Kawasaki Kisen Kaisha — Q1 FY2023 Earnings Presentation
19 slides from Kawasaki Kisen Kaisha's earnings presentation, Aug 2, 2023
Slide 1: Financial Highlights Brief Report for 1st Quarter FY2023
Financial Highlights Brief Report for 1st Quarter FY2023 August 2nd, 2023
Slide 2: Index
∎A. Financial Highlights for 1st Quarter Fiscal Year 2023 A-１ ︓Financial Results for 1st Quarter FY2023 A-２ ︓Financial Results for 1st Quarter FY2023 by Segment ∎B. Forecasts and Initiatives for Fiscal Year 2023 B-１ ︓Forecasts for FY2023 and Key Factors B-２ ︓Forecasts for FY2023 by Segment B-３ ︓Key
Slide 3: A. Financial Highlights for 1st Quarter FY2023
A. Financial Highlights for 1st Quarter FY2023 3
Slide 4: A-1: Financial Results for 1st Quarter FY2023
A. Financial Highlights for 1st Quarter FY2023 A-１︓Financial Results for 1st Quarter FY2023 ∎ Financial Results for 1st Quarter FY2023 （billion yen） FY2023 FY2022 ∎ Key Factors（year-on-year comparison） Operating Revenues and Profit 1Q 1Q (a)-(b) ‣ Despite a softening of conditions in the dry bulk (a
Slide 5: A-2: Financial Results for 1st Quarter FY2023 by Segment
A. Financial Highlights for 1st Quarter FY2023 A-２︓ Financial Results for 1st Quarter FY2023 by Segment ∎ Financial Results for 1Q FY2022 by Segment ∎ Key Factors by Segment (year-on-year comparison) （billion yen） Business Segment FY2023 FY2022 ‣ Dry Bulk (Upper row: Operating Revenues) 1Q 1Q ‧ Alth
Slide 6: B. Forecasts and Initiatives for Fiscal Year 2023
B. Forecasts and Initiatives for Fiscal Year 2023 6
Slide 7: B-1: Forecasts for FY2023 and Key Factors
B. Forecasts and Initiatives for Fiscal Year 2023 B-１︓Forecasts for FY2023 and Key Factors ∎ Forecasts for FY2023 （billion yen） FY2023 FY2022 Y-o-Y vs the announced on May 8, 2023 Operating Revenues 1Q 2Q 1H 2H Total 1H Total 1H Total Total and Profit/Loss (h)-(k) Forecast (g) Forecast (h) (i) (j) (
Slide 8: B-2: Forecasts for FY2023 by Segment
B. Forecasts and Initiatives for Fiscal Year 2023 B-２︓ Forecasts for FY2023 by Segment ∎ Forecasts for FY2022 by Segment （billion yen） FY2023 FY2022 vs. the announced on Business Segment May 8, 2023 (Upper row: Operating Revenues) 1Q 2Q 1H 2H Total Total Toal (n)-(o) (n)-(p) (Lower row︓Ordinary Inco
Slide 9: B-3: Key Factors for "K" Line's Own Businesses in FY2023
B. Forecasts and Initiatives for Fiscal Year 2023 B-３︓Key Factors for “K” Lineʼs Own Businesses in FY2023 (Full-year results comparison with the previous year) Dry Bulk Energy Product • Although there is some impacts of the softening dry Temporary Logistics bulk market compared to FY2022, we will wo
Slide 10: C. Status and Progress of Medium-term Management Plan
C. Status and Progress of Medium-term Management Plan 10
Slide 11: C-1: Changes in the business environment
C. Status and Progress of Medium-term Management Plan C-１︓Changes in the business environment The global business environment will remain uncertain due to factors such as economic decoupling, continued concerns about downward pressure on the global economy, and energy policy developments in various
Slide 12: C-2: Capital Policy Progress and Corporate Value Improvement
C. Status and Progress of Medium-term Management Plan C-２【Capital Policy】︓Capital Policy Progress and Corporate Value Improvement Promoting further enhancement of corporate value by steadily implementing key items listed in the Capital Policy section of the Medium-Term Management Plan • Profit growt
Slide 13: C-3: Shareholder's Return Policy
C. Status and Progress of Medium-term Management Plan C-3【Capital Policy】︓ Shareholderʼs Return Policy Regarding the total return amount of 500.0 billion yen or more during the period of the Medium-Term Management Plan, based on the shareholder return policy announced in May 2023, we will actively c
Slide 14: Appendix
| Appendix IK} K Mmmm KAWASAKI KISEN KAISHA, LTD. 14
Slide 15: Market Results and Assumption/ Market Exposure
Appendix Market Results and Assumption/ Market Exposure ∎ Dry Bulk Market Results and Assumption FY2022 FY2023 Dry Bulk Market 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q Total Forecast Forecast Forecast Forecast Forecast CAPE $21,600 $13,700 $14,900 $9,150 $14,750 $15,550 $16,000 $20,000 $10,000 $15,400 PANAMAX $25,30
Slide 16: Car Carriers Total Units Carried by Service Routes
Appendix Car Carriers Total Units Carried by Service Routes Total Units Carried FY2022 FY2023 1Q 2Q 3Q 4Q （1,000 units） 1Q 2Q 3Q 4Q Total Forecast Forecast Forecast Forecast Forecast Outbound 303 362 346 283 1,295 326 346 368 379 1,419 Homebound 48 62 60 63 232 76 64 54 48 241 Others 212 242 248 227
Slide 17: "K" Line Group Fleet Composition
Appendix “K” Line Group Fleet Composition MAR 2023 179 84 3 85 42 41 434 JUN 2023 173 85 3 86 42 41 430 0 100 200 300 400 500 Dry Bulk LNG Carriers/ Tankers/ Thermal Coal Carriers Offshore Energy Support Vessel Car Carriers Short Sea and Coastal Ships Containerships JUN 2023 MAR 2023 Owned Chartered
Slide 18: Vessels in Operation/New Building Delivery Schedule
Appendix “K” Line Group Vessels in Operation/New Building Delivery Schedule ∎ “K” Line Group Vessels in Operation ∎ New Building Delivery Schedule Number of Segment Business/ Vessel Type 23-Mar 23-Jun Vessel 2023 2024 2025 CAPE 80 79 OVER PANAMAX 5 5 CAPE 2 2 PANAMAX 43 47 OVER PANAMAX Dry Bulk HAND
Slide 19: Disclaimer
【Disclaimer】 Information contained in this material is provided solely for informational purposes and is not an offer or a solicitation of an offer to buy or sell securities. You are requested to make investment decisions using your own judgment. 【Forward-looking statements】 This material contains f
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