Ps Construction Co., Ltd. · TSE:1871

Ps Construction — P.S. Mitsubishi Construction — Q2 FY2022.3 Earnings Presentation

20 slides from Ps Construction's earnings presentation, Nov 29, 2021

  1. Slide 1: Appendix P P

    2022 3 2021 11 29 1. 2022 3 2 P 2 2. 2022 3 P 13 3. 2019 P 16 Appendix P 22

  2. Slide 2: Overview of Q2 results FY2022.3

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  3. Slide 3: Consolidated results summary

    20.3 21.3 22.3 47,758 1.4 51,883 8.6 53,751 3.6 5.4 6,587 5.5 7,233 9.8 8,303 14.8 29.7 2,289 34.2 2,879 25.8 3,987 38.5 149.2 2,249 36.9 2,849 26.7 4,005 40.6 158.4 1,470 28.0 1,844 25.4 2,847 54.4 234.9 26.0 1 20.0 20.0 25 30 6 5,000 4,005 2,849 2,249 1,550 0 20.3 2Q 21.3 2Q 22.3 2Q

  4. Slide 4: Sales and orders by segment

    20.3 2Q 21.3 2Q 22.3 2Q 27,886 32,197 33,975 5.5 18,565 18,590 18,839 1.3 909 731 630 13.8 397 363 305 16.0 47,758 51,883 53,751 3.6 4,497 4,782 6,006 25.6 1,858 1,900 1,876 1.2 42 475 251 47.1 171 165 203 23.0 18 90 34 － 6,587 7,233 8,303 14.8 28,984 37,562 41,977 11.8 12,167 17,499 13,751 21.4 909

  5. Slide 5: Segment orders and sales charts

    50,000 7,000 50,000 6,006 41,977 37,562 32,197 33,975 4,497 4,782 27,886 28,984 25,000 3,500 25,000 0 0 0 20.3 2Q 21.3 2Q 22.3 2Q 20.3 2Q 21.3 2Q 22.3 2Q 20.3 2Q 21.3 2Q 22.3 2Q 44 3 NEXCO 18,000 PC L=16.0 22.0 582 PC 318 50,000 7,000 50,000 25,000 18,565 18,590 18,839 3,500 25,000 17,499 1,858 1,90

  6. Slide 6: Segment results detail

    1,000 909 500 475 1,000 909 731 731 630 630 251 500 250 500 42 0 0 0 20.3 2Q 21.3 2Q 22.3 2Q 20.3 2Q 21.3 2Q 22.3 2Q 20.3 2Q 21.3 2Q 22.3 2Q 1,000 500 1,000 500 397 250 203 500 410 363 363 171 165 305 305 0 0 0 20.3 2Q 21.3 2Q 22.3 2Q 20.3 2Q 21.3 2Q 22.3 2Q 20.3 2Q 21.3 2Q 22.3 2Q 20.3 21.3 22.3 2Q

  7. Slide 7: Balance sheet and cash flow

    20.3 21.3 22.3 3,900 1,728 6,152 2,233 2,805 4,038 321 345 364 79 53 44 105 110 95 11 17 129 10,121 5,029 6,929 1,029 3,442 269 2,193 1,106 355 756 1,465 3,519 － － 2,899 4,634 1,145 2,230 1,872 305 2,165 1,342 390 446 1,337 419 489 5 28 42 7,707 4,870 6,578 5,867 3,890 5,300 21 23 37 295 0 0 1,516 9

  8. Slide 8: FY2022.3 forecast

    2. 2022 3 2020.3 2021.3 2022.3 105,744 4.1 117,219 10.9 109,700 6.4 14,377 20.4 17,632 22.6 14,400 18.3 4,881 44.2 8,396 72.0 4,900 41.6 4,897 44.3 8,422 72.0 4,800 43.0 3,214 59.4 5,592 74.0 3,400 39.2 1 20.0 26.0 20.0 25 30 150,000 10,000 10,000 117,219 8,396 8,422 105,744 109,700 100,000 4,881 4,

  9. Slide 9: Forecast by segment

    2020.3 2021.3 2022.3 63,637 73,916 63,400 14.2 39,431 41,005 44,500 8.5 1,875 1,529 1,400 8.5 799 768 400 48.0 105,744 117,219 109,700 6.4 9,527 12,813 10,000 22.0 3,994 3,998 4,000 0.0 416 490 200 59.2 341 267 200 25.1 97 63 - - 14,377 17,632 14,400 18.3 73,004 80,221 67,100 16.4 41,311 43,887 45,0

  10. Slide 10: Orders forecast revision and topics

    3. 2019 2022.3 2022.3 2022.3 67,100 68,200 1,100 45,000 49,000 4,000 1,300 2,000 700 400 800 400 113,800 120,000 6,200 63,400 66,800 3,400 44,500 48,500 4,000 1,400 1,900 500 400 800 400 109,700 118,000 8,300 15.8% 10,000 13.5% 9,030 2.3% 970 9.0% 4,000 9.6% 4,680 0.6% 680 14.3% 200 9.5% 180 4.8% 20

  11. Slide 11: Topics

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  12. Slide 12: Business topics and initiatives

    PC PC 4 CO2 2021 4 1 22,000 3623 10 Web https://w-dc.info/ 31 4 2 With/After Web Web 4 60 65 2021 4 2027 12 NEXCO 2020 11 2025 3 NEXCO 2019 10 2024 4 NEXCO

  13. Slide 13: Appendix

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  14. Slide 14: E-Iz 9-7

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  15. Slide 15: 3500 3000 2500 2000 1500 1000

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  16. Slide 16: PSMAX Advanced Construction System

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  17. Slide 17: Lea @ esmax

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  18. Slide 18: aISIARE

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  19. Slide 19: MEMO

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  20. Slide 20: EP—-TA=5

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