Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — 1H FY2012 Earnings Presentation

16 slides from Oki Electric Industry's earnings presentation, Nov 13, 2012

  1. Slide 1: Financial Results for the First Half of FY ending March 31, 2013

    Financial Results for the First Half of FY ending March 31, 2013 November 13, 2012 Oki Electric Industry Co., Ltd. •Indication method of amounts in hundred millions (yen) are as follow: Amounts in each item are rounded to the nearest hundred million yen. Variances are calculated in the hundred milli

  2. Slide 2: Table of Contents

    Table of Contents I. Financial results for the 1H, FY ending Mar. 2013 1. Segment information 2. Changing factors of operating income 3. Profit and loss 4. Balance sheets 5. Cash flows II. Full Year Projections for the FY ending Mar. 2013 1. Summary 2. Related information 3. Cash flow projections *A

  3. Slide 3: Summary of Segment Information

    Summary of Segment Information 1H results: Net sales increased mainly in Info-telecom segment. Operating income decreased due to the impact of appreciation of the yen, etc. [YoY comparison]  Net sales increased by 7.3 B yen. (Impact of currency exchange:-2.9 B yen) - Info-telecom segment: Sales inc

  4. Slide 4: Segment Information: Info-telecom Systems

    Segment Information: Info-telecom Systems Net sales:  Solutions & services: Net sales Sales was approximately the same as the previous (Billion yen) fiscal year though sales for public sectors increased. 116.2 108.9  Telecom systems: 33.9 25.2 Mechatronics Sales decreased as demands for optical ac

  5. Slide 5: Segment Information: Printers

    Segment Information: Printers Impact of currency exchange: Net sales Net sales declined by 2.9 B yen. Operating loss increased (Billion yen) by 1.2 B yen. 53.8 53.2 Net sales increased by 3.5 B yen excluding the impact of 1.0 currency exchange. restatement 4.0 7.2 Others Color and mono LED printer

  6. Slide 6: Segment Information: EMS, Others

    Segment Information: EMS, Others Net sales: Net sales (Billion yen)  EMS: Net sales declined as demand for semiconductor 23.6 24.2 related equipment decreased. 8.7 8.8 Others Others: Sales for components related business for 14.8 15.5 EMS amusement market was steady. 1H 1H Operating income: FY Mar

  7. Slide 7: Changing Factors of Operating Income

    Changing Factors of Operating Income Operating loss increased by 1.1 B yen Y on Y due to the impact of the strong yen and increase in fixed costs despite increase effects such as rise in volume and reduction of variable costs, etc. (Billion yen) FY11 FY12 1H(results) 1H(results) Changes (2.9) in pri

  8. Slide 8: 1H Profit and Loss

    1H Profit and Loss 1H 1H [Y on Y comparison] (Billion yen) FY Mar. FY Mar. 2013 2012 SG&A increased caused by increase in allowance for doubtful accounts in Spain Net Sales 193.6 186.3 and rise in transportation cost in the printer business, etc. Cost of Sales 145.1 140.1 Other income and expenses i

  9. Slide 9: Balance Sheet [Assets]

    Balance Sheet [Assets] Total assets declined by 46.6 B yen due to the reduction in notes and account receivables, cash and cash equivalents, etc. Cash and cash equivalents decreased by 37.4 B yen due to the repayment of debt and cancellation of factoring in Spain, etc. Due to the tendency of larger

  10. Slide 10: Balance Sheet [Liabilities and shareholders' equity]

    Balance Sheet [Liabilities and shareholders’ equity] Shareholders’ equity decreased by 6.4 B yen due to recording net loss and dividend payment on preferred shares, etc. Shareholders’ equity ratio: 10.8% Net interest bearing debt increased by 24.9 B yen to 86.4 B yen. Net D/E ratio: 2.5 times. (bill

  11. Slide 11: Cash Flows

    Cash Flows Cash outflow from operating activities was 16.3 B yen of due to increase in net loss and working capital, and cancellation of factoring in Spain etc,. (Billion yen) FY March FY March Notes end. 2012 end. 2011 Ⅰ Cash flows from operating activities (16.3) 17.2 Net income before income taxe

  12. Slide 12: Table of Contents: Full Year Projections

    I. Financial results for the 1H, FY ending Mar. 2013 1. Segment information 2. Changing factors of operating income 3. Profit and loss 4. Balance sheets 5. Cash flows II. Full Year Projections for the FY ending Mar. 2013 1. Summary 2. Related information 3. Cash flow projections © Copyright 2012 Oki

  13. Slide 13: Full Year Projections for the Fiscal Year end. Mar. 2013

    Full Year Projections for the Fiscal Year end. Mar. 2013 Currency exchange OKI revises net sales and operating income in light of (Ref.) rate in 2H 1H performance in Spain in printer segment. USD 76.0 EUR 100.0 Full year projections for the FY end. Mar. 2013 FY end. Previous Mar.2012 (Billion yen) N

  14. Slide 14: Related information

    Related information Strong expansion of ATM sales for China continues Accelerate deployment of recycling ATM in global market Info Accelerate alliance in services businesses and expand line-up of EXaaS telecom Continue to acquire new orders for social infrastructure systems such as system disast

  15. Slide 15: Cash flow projections

    Cash flow projections Cash flows from operating activities include allocation of cash reserves for cancellation of factoring etc in Spain. (approx.-10.0 B yen) FY end Mar. FY end Mar. (billion yen) 2012 2013 (Plan) (Results) Ⅰ Cash flows from operating activities 10.0 23.8 Ⅱ Cash flows from investin

  16. Slide 16: © Copyright 2012 Oki Electric Industry Co., Ltd.

    © Copyright 2012 Oki Electric Industry Co., Ltd. 16

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