Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2013 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Feb 13, 2014
Slide 1: Outline of Financial Results
OUTLINE OF FINANCIAL RESULTS Third quarter of fiscal year ending March 2014 February 13, 2014 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2014 Contents マスター タイトルの書式設定 Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 Financial position Balance sheet 6 New orders New orders 7 Backlog of contracts 8 Forecast 9 2
Slide 3: Performance summary
Toyo Engineering Corporation © 2014 Performance マスター summary タイトルの書式設定 Billion yen Decreased in profit compared with the same period of the previous year due to a chemical fertilizer project in Indonesia. Forecast 2012/12 2013/12 Difference 2014/3 Progress as of Nov 13, 2013 Net sales 162.6 167.8
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2014 Breakdown マスター of income タイトルの書式設定 Billion yen 2012/12 2013/12 Difference Gross profit 20.3 15.2 (5.1) Selling, general and administrative expenses 16.5 17.4 (0.9) Operating income 3.7 (2.1) (5.8) Total non-operating income and expenses 0.3 3.3 +3.0 Ordinary incom
Slide 5: Net sales
Toyo Engineering Corporation © 2014 Net sales マスター タイトルの書式設定 Billion yen Breakdown by Breakdown by region 167.8 segment details 167.8 162.6 162.6 2012/12 2013/12 2012/12 2013/12 Japan 28.3 25.6 Chemical fertilizers 26.9 36.2 Southeast Asia 50.2 44.4 Petrochemicals 30.7 49.5 Southwest Asia, Oil refin
Slide 6: Balance sheet
Toyo Engineering Corporation © 2014 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2013/3 2013/12 Difference Liabilities and net assets 2013/3 2013/12 Difference Current assets 188.5 192.7 +4.2 Current liabilities 133.1 140.2 +7.1 Cash and deposits 52.3 59.5 +7.2 Short-term interest bearing debt 12
Slide 7: New orders
Toyo Engineering Corporation © 2014 マスターNew orders タイトルの書式設定 Billion yen Breakdown by 187.3 Breakdown by 187.3 region segment details 132.2 132.2 2012/12 2013/12 2012/12 2013/12 Japan 23.8 21.6 Chemical fertilizers 20.3 2.1 Southeast Asia 32.5 31.1 Petrochemicals 36.0 69.4 Southwest Asia, Oil refine
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2014 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by 419.4 Breakdown by 419.4 region 410.4 410.4 segment details 2013/3 2013/12 2013/3 2013/12 Japan 24.4 21.5 Chemical fertilizers 151.3 120.9 Southeast Asia 123.7 118.4 Petrochemicals 105.5 127.9 Southwest
Slide 9: Forecast
Toyo Engineering Corporation © 2014 Forecast マスター タイトルの書式設定 Billion yen * No change from forecast as of 13 November, 2013. Third Forecast 2013/3 quarter for 2013/12 2014/3 Net sales 228.7 167.8 250.0 Gross profit 24.2 15.2 24.0 Gross profit rate 10.6% 9.1% 9.6% Operating income 1.5 (2.1) 2.0 Operati
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.co.jp For further questions on this material, please contact: Kenji SATO General Manager Corporate Communication Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@ga.toyo-eng.co.jp The forecasts given above a