Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2011 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Feb 10, 2012
Slide 1: Outline of Financial Results, Third Quarter FY2011
Third quarter of fiscal year 2011 (December (December 31, 31, 2011) 2011) OUTLINE OF FINANCIAL RESULTS February 10, 2012
Slide 2: Contents
©2012 Contents I Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 II Financial position Balance sheet 6 III New orders New orders 7 Backlog of contracts 8 IV Forecast 9 * In principle, unit of amount figures shown in this material is billion yen with first decimal
Slide 3: Performance summary
©2012 Performance summary < Billion yen > Forecast Achieve- 2010/12 2011/12 Difference 2012/3 ment (As of Feb 10, 2012) Net sales 113.7 107.1 (6.6) -6% 165.0 65% Gross profit 19.3 19.1 (0.2) -1% 25.5 75% Gross profit rate 17.0% 17.9% +0.9% 15.5% Operating income 3.8 5.0 +1.2 +32% 5.5 91% Operating i
Slide 4: Breakdown of income
©2012 Breakdown of income < Billion yen > 2010/12 2011/12 Difference Gross profit 19.3 19.1 (0.2) Selling, general and administrative expenses 15.5 14.1 +1.4 Operating income 3.8 5.0 +1.2 Non-operating income 0.9 0.8 (0.1) Non-operating expenses 0.7 1.0 (0.3) Total non-operating income and expenses
Slide 5: Net sales
©2012 Net sales < Billion yen > Breakdown by 113.7 Breakdown by 113.7 region 107.1 segment details 107.1 2010/12 2011/12 2010/12 2011/12 Japan 43.6 27.8 Chemical fertilizers 8.6 9.7 Southeast Asia 8.0 23.9 Petrochemicals 26.0 15.4 Southwest Asia, Oil refinery 30.2 13.5 15.3 19.7 Middle East and Afri
Slide 6: Balance sheet
©2012 Balance sheet < Billion yen > Assets 2011/3 2011/12 Difference Liabilities and net assets 2011/3 2011/12 Difference Current assets 148.6 150.8 +2.2 Current liabilities 105.2 106.9 +1.7 Cash and deposits 45.0 41.7 (3.3) Short-term interest bearing debt 20.2 20.0 (0.2) Marketable securities 43.9
Slide 7: New orders
©2012 New orders < Billion yen > 162.3 158.0 162.3 Breakdown by 158.0 Breakdown by region segment details 2010/12 2011/12 2010/12 2011/12 Japan 32.5 32.7 Chemical fertilizers 5.4 16.2 Southeast Asia 75.2 11.7 Petrochemicals 6.9 35.9 Southwest Asia, Oil refinery 8.2 12.2 3.7 27.7 Middle East and Afri
Slide 8: Backlog of contracts
©2012 Backlog of contracts < Billion yen > 271.9 271.9 Breakdown by Breakdown by region segment details 224.6 224.6 2011/3 2011/12 2011/3 2011/12 Japan 21.3 28.2 Chemical fertilizers 55.4 60.4 Southeast Asia 101.8 88.1 Petrochemicals 15.6 35.2 Southwest Asia, Oil refinery 20.0 14.1 30.6 33.3 Middle
Slide 9: Forecast
©2012 Forecast < Billion yen > Third Forecast 2012/3 2011/3 quarter Old plan New plan 2011/12 (as of Nov 11, 2011) Net sales 155.6 107.1 180.0 165.0 Gross profit 26.5 19.1 25.0 25.5 Gross profit rate 17.1% 17.8% 13.9% 15.5% Selling, general and administrative expenses 19.7 14.1 20.0 20.0 Operating i
Slide 10: Contact information
For further questions on this material, please contact ; URL http://www.toyo-eng.co.jp Kenji SATO General Manager Corporate Communication Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL 81-47-454-1681 Email ir@ga.toyo-eng.co.jp The forecasts given above are based on information availa