Unipres Corporation · TSE:5949

Unipres — Q2 FY2016 Earnings Presentation

24 slides from Unipres's earnings presentation, 2016

  1. Slide 1: Financial Results for the Second quarter of FY2016

    Financial Results for the Second quarter of FY2016

  2. Slide 2: Settlement of accounts and Forecast for FY2016

    Settlement of accounts for the Second quarter of FY2016 Forecast for the FY2016 Copyright© UNIPRES CORPORATION, All Rights Reserved. 2

  3. Slide 3: Settlement of accounts for the Second quarter of FY2016

    Settlement of accounts for the Second quarter of FY2016 Copyright© UNIPRES CORPORATION, All Rights Reserved. 3

  4. Slide 4: Key points of consolidated accounting for the Second quarter of FY2016

    Key points of consolidated accounting for the Second quarter of FY2016 1. Net sales decreased due to the impact of exchange conversion, etc. 2. Operating income increased due to the effect from rationalization, etc., focusing on UPS activity, despite the impact of exchange conversion, etc. Copyright

  5. Slide 5: Summary of consolidated accounting for the Second quarter of FY2016

    Summary of consolidated accounting for the Second quarter of FY2016 Transition in business results 20 200 Operating income (billion yen) Net Sales (billion yen Net sales 150 156.4 143.5 147.7 10 100 Operating income 9.2 9.3 50 ） 6.6 0 0 0 FY2014 FY2015 FY2016 (B) – (A) 2nd quarter 2nd quarter (A) 2n

  6. Slide 6: Composition of consolidated sales by product group

    Composition of consolidated sales by product group (billion yen) 2nd quarter of 2nd quarter of Increase FY2015 FY2016 Increase (decrease) in (decrease) Composition Composition in sales composition Net sales Net sales ratio ratio ratio Car body press products 134.8 86.2% 125.9 85.2% -8.9 -0.1% Transm

  7. Slide 7: Composition of consolidated sales by customer

    Composition of consolidated sales by customer (billion yen) 2nd quarter of FY2015 2nd quarter of FY2016 Increase (decrease) in Composition Composition composition Net sales ratio Net sales ratio ratio Nissan Motor-related products Sub-total 137.0 87.6% 125.8 85.2% -2.4% Nissan Motor 22.0 14.1% 22.0

  8. Slide 8: Composition of consolidated sales by customer

    Composition of consolidated sales by customer (billion yen) 2nd quarter of FY2015 2nd quarter of FY2016 Increase (decrease) Composition Composition in composition Net sales ratio Net sales ratio ratio Other customers Sub-total 19.4 12.4% 21.9 14.8% +2.4% inside） USA Honda 4.7 3.0% 4.2 2.8% -0.2% Hon

  9. Slide 9: Factors for increase (decrease) in operating income

    Factors for increase (decrease) in operating income quarter of 9 FY2016 9.3 2nd 1.6 Effect of rationalization -0.2 Others -0.1 Consolidated adjustment Difference in -1.6 conversion due to exchange rate fluctuations -0.9 Initial cost for new models 0.6 Improvement in the Americas etc. 0.2 Depreciatio

  10. Slide 10: Sales/Operating income by Region (Japan)

    Sales/Operating income by Region (Japan) (billion yen) Net sales (billion yen) Operating income 150 15 first half first half second half second half 101.0 100 93.1 10 52.4 7.1 47.5 5.9 50 5 4.8 4.2 48.6 45.6 45.9 2.3 1.7 0 0 0.8 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 ※ Sales is roughly flat. ※ Op

  11. Slide 11: Sales/Operating income by Region (The Americas)

    Sales/Operating income by Region (The Americas) (billion yen) (billion yen) Net Sales Operating income 150 first half 10 first half second half second half 123.1 7.2 104.1 100 5 4.3 62.5 59.9 2.9 3.2 -0.2 50 0 0.4 -0.6 60.6 44.2 52.0 0 -5 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 ※ Sales decreased b

  12. Slide 12: Sales/Operating income by Region (Europe)

    Sales/Operating income by Region (Europe) (billion yen) (billion yen) Net sales Operating income 50 5 first half first half second half second half 40 4 34.9 34.0 3.4 30 3 18.4 16.9 2.4 20 2 1.5 0.6 10 1 16.5 17.1 16.5 1.0 0.9 1.1 0 0 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 ※ Sales decreased by 3.

  13. Slide 13: Sales/Operating income by Region (Asia)

    Sales/Operating income by Region (Asia) (billion yen) (billion yen) Net sales Operating income 100 10 first half first half second half second half 80 75.3 8 7.3 68.7 7.0 60 6 42.2 3.6 34.5 3.8 40 4 20 2 3.7 3.8 34.2 33.1 33.4 3.2 0 0 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 ※ Sales decreased by 0.

  14. Slide 14: Transition in capital investment

    Transition in capital investment (billion yen) 35 Domestic business results Overseas business results 30 27.3 25 7.0 20 18.4 17.3 15 3.3 7.3 10.0 9.8 9.2 10 20.3 8.6 3.7 3.2 14.0 4.1 4.9 5 11.1 6.3 6.6 4.5 4.3 0 FY2014 FY2014 FY2014 FY2015 FY2015 FY2015 FY2016 1st half 2nd half 1st half 2nd half 1st

  15. Slide 15: Transition of depreciation and amortization

    Transition of depreciation and amortization (billion yen) Depreciation and amortization Capital investment 30 Annual Annual plan plan (20.0) 20 (18.5) 27.3 10 18.6 17.7 18.4 8.9 9.2 0 FY2014 FY2015 FY2016 1st half ※ Both depreciation and amortization and capital investment have progressed nearly as

  16. Slide 16: Cash flows

    Cash flows (billion yen) 40 Cash flow from operating activities Cash flow from investing activities Free cash flow 30 10.5 20 0.6 9.7 29.1 25.725.9 4.6 10 0.8 19.4 18.6 17.817.2 14.1 7.9 8.7 9.7 8.9 9.7 9.5 0 -0.8 -0.2 -10 FY2014 FY2014 FY2014 FY2015 FY2015 FY2015 FY2016 1st half 2nd half 1st half 2

  17. Slide 17: Transition of interest-bearing debt/net interest-bearing debt balance

    Transition of interest-bearing debt/net interest-bearing debt balance (billion yen) 60 Long-term loans payable Short-term loans payable Interest-bearing debt balance Net interest-bearing debt balance 50 42.7 40 39.0 9.8 36.0 10.6 30.3 30 8.6 6.2 22.3 20 2.0 32.9 28.4 27.4 24.1 10 20.3 16.6 17.0 10.4

  18. Slide 18: Changes in equity-to-total assets

    Changes in equity-to-total assets （％） 70 60 52.9 51.6 50.7 50 47.8 47.5 40 30 End-September, End-March, End-September, End-March, End-September, 2014 2015 2015 2016 2016 ※ Equity-to-total assets increased by 1.3% compared with the end-March, 2016. Copyright© UNIPRES CORPORATION, All Rights Reserved.

  19. Slide 19: Forecast for the FY2016

    Forecast for the FY2016 Copyright© UNIPRES CORPORATION, All Rights Reserved. 19

  20. Slide 20: Key points of 2016 consolidated business performance plan

    Key points of 2016 consolidated business performance plan 1. In the Japanese market, the trend of gradual decrease continues. Car sales in the U.S. grow slowly in the North American market. The European market is on a recovery trend. Growth in developing markets is slow. 2. Although the production v

  21. Slide 21: Summary of consolidated business performance plan for the FY2016

    Summary of consolidated business performance plan for the FY2016 30 Transition in business results 400 Operating income (billion yen) Net sales Net sales (billion yen) 325.4 310.0 308.7 300 20 Operating income 200 10 22.0 20.0 17.8 100 0 0 FY2014 FY2015（A） FY2016（B） （B）-（A） Net sales 308.7 325.4 310

  22. Slide 22: Copyright© UNIPRES CORPORATION, All Rights Reserved.

    Copyright© UNIPRES CORPORATION, All Rights Reserved. 22

  23. Slide 23: Reference: Exchange rate

    Exchange rate Reference （yen） FY2015 2nd Quarter FY2016 2nd Quarter Average for Average for Annual plan the period term end the period term end US $ 121.73 119.97 105.40 101.12 110.00 STG ￡ 184.44 192.75 158.95 138.42 155.00 EURO 133.83 137.20 124.25 114.36 126.00 MEX $ 7.92 7.80 6.22 5.57 6.50 RMB

  24. Slide 24: Precautions for treatment of material

    Precautions for treatment of material The future outlook of the Company mentioned in this presentation material was prepared based on information available to the Company that point in time. This is absolutely an expectation about the future at this point in time, which contains risks and uncertain

Unipres — Q2 FY2016 Earnings Presentation on 6ix