Unipres Corporation · TSE:5949

Unipres — Q1 FY2016 Earnings Presentation

23 slides from Unipres's earnings presentation, 2016

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

    Financial Results for the First quarter of FY2016

  2. Slide 2: Settlement of accounts for the First quarter of FY2016 / Forecast for the FY2016

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

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

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

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

    Key points of consolidated accounting for the First quarter of FY2016 1. Net sales decreased due to the impact from exchange rates, etc. 2. Operating income decreased due to the impact from exchange rates, etc., despite the effects from rationalization including an improvement in the Americas, and s

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

    Summary of consolidated accounting for the First quarter of FY2016 Transition in business results Net sales 76.2 73.6 Operating income (billion yen) 8 71.7 80 Net Sales (billion yen 6 60 Operating income 4 40 2 3.7 4.1 20 ） 3.5 0 0 0 FY2014 FY2015 FY2016 (B) – (A) 1st quarter 1st quarter (A) 1st qua

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

    Composition of consolidated sales by product group (billion yen) 1st quarter of 1st quarter of Increase FY2015 FY2016 Increase (decrease) (decrease) in Composition Composition in sales composition Net sales Net sales ratio ratio ratio Car body press products 65.7 86.2% 63.1 85.7% -2.6 -0.5% Transmis

  7. Slide 7: Composition of consolidated sales by customer

    Composition of consolidated sales by customer (billion yen) 1st quarter of FY2015 1st quarter of FY2016Increase (decrease) in Composition Composition composition Net sales ratio Net sales ratio ratio Nissan Motor-related products Sub-total 67.8 89.0% 62.5 84.9% -4.1% Nissan Motor 11.5 15.1% 11.2 15.

  8. Slide 8: Composition of consolidated sales by customer

    Composition of consolidated sales by customer (billion yen) 1st quarter of 1st quarter of Increase FY2015 FY2016 (decrease) Composition Composition in composition Net sales ratio Net sales ratio ratio Other customers Sub-total 8.4 11.0% 11.1 15.1% +4.1% Inside) USA Honda 2.4 3.1% 1.8 2.5% -0.6% Hond

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

    Factors for increase (decrease) in operating income quarter of 9 FY2016 3.5 1st 2015年度 0.8 Effect of rationalization -0.1 Others 11 -0.1 Consolidated adjustment Difference in -0.5 conversion due to 9 exchange rate fluctuations -0.5 Initial cost for new models 0.4 Improvement in the Americas etc. Sal

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

    Sales/Operating income by Region (Japan) (billion yen) Net sales (billion yen) Operating income 30 2 20 1 24.9 23.1 22.7 1.4 10 1.4 0.2 0 0 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales is roughly flat. ※ Operating income de

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

    Sales/Operating income by Region (The Americas) (billion yen) Net sales (billion yen) Operating income 40 2 1.5 30 1 20 1.3 0.5 0.9 29.5 26.4 10 21.8 0 -0.3 0 -0.5 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales decreased by 1

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

    Sales/Operating income by Region (Europe) (billion yen) Net Sales (billion yen) Operating income 10 1 5 0.5 8.7 8.4 7.9 0.6 0.3 0.1 0 0 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales decreased by 6.0% due to exchange rate eff

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

    Sales/Operating income by Region (Asia) (billion yen) Net Sales (billion yen) Operating income 20 2 15 1.5 10 1 16.3 16.6 1.7 1.7 15.2 1.2 5 0.5 0 0 FY2014 FY2015 FY2016 FY2014 FY2015 FY2016 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter ※ Sales increased by 9.2% due to the

  14. Slide 14: Transition in capital investment

    Transition in capital investment （billion yen） 40 Domestic business results Overseas business results 29.9 Annual plan 30 (20.0) 27.3 5.1 7.0 20 18.4 7.3 24.8 10 20.3 4.8 11.1 2.6 0 2.2 FY2013 FY2014 FY2015 FY2016 1st quarter ※ Capital investment for the first quarter was as nearly forecast. Copyrig

  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 (18.5) (20.0) 20 29.9 27.3 10 18.6 16.5 17.7 18.4 4.4 4.8 0 FY2013 FY2014 FY2015 FY2016 1st quarter ※ Depreciation and amortization have progressed nearly as planned.

  16. Slide 16: Cash flows

    Cash flows (billion yen) 12 Cash flow from operating activities Cash flow from investing activities Free cash flow 8 2.4 1.9 9.8 4 1.2 7.0 6.8 6.3 5.3 5.4 4.9 4.4 3.7 4.4 0 -0.1 -2.8 -4 FY2012 FY2013 FY2014 FY2015 FY2016 1st quarter 1st quarter 1st quarter 1st quarter 1st quarter ※ Free cash flow wa

  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) 50 Long-term loans payable Short-term loans payable Interest-bearing debt balance Net interest-bearing debt balance 42.7 40 9.8 34.5 31.6 30.3 30 8.7 6.2 6.1 19.9 20 7.5 32.9 25.8 24.1 25.5 10 13.7 17.0 12.4 11.1 2.8

  18. Slide 18: Forecast for the FY2016

    Forecast for the FY2016 Copyright© UNIPRES CORPORATION, All Rights Reserved. 18

  19. Slide 19: Key points of 2016 consolidated business performance plan

    Key points of 2016 consolidated business performance plan 1. The future prospects in the Japanese market is uncertain. Car sales in the U.S. remain steady in the North American market. The European market is on a recovery trend but it is uncertain due to the influence of the UK’s leaving the EU. Gro

  20. Slide 20: 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) 325.4 308.7 310 .0 300 20 Operating income 200 10 22.0 20.0 17.8 100 00 0 FY2014 FY2015（A） FY2016（B） （B）-（A） Net sales 308.7 325.4 3

  21. Slide 21: Copyright© UNIPRES CORPORATION, All Rights Reserved.

    Copyright© UNIPRES CORPORATION, All Rights Reserved. 21

  22. Slide 22: Reference: Exchange rate

    Exchange rate Reference (yen) FY2015 1st Quarter FY2016 1st Quarter Average for Average for Annual plan the period term end the period term end US $ 121.74 122.48 107.88 102.96 110.00 STG ￡ 180.15 178.20 164.38 161.89 155.00 EURO 132.66 130.41 127.81 127.57 126.00 MEX $ 7.95 7.88 6.46 6.53 6.50 RMB

  23. Slide 23: 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 — Q1 FY2016 Earnings Presentation on 6ix