Kawasaki Kisen Kaisha, Ltd. · TSE:9107
Kawasaki Kisen Kaisha — Q1 2024 Earnings Presentation
19 slides from Kawasaki Kisen Kaisha's earnings presentation, Aug 2, 2024
Slide 1: Financial Highlights Brief Report for 1st Quarter FY2024
Financial Highlights Brief Report for 1st Quarter FY2024 August 2nd, 2024
Slide 2: Index
∎A. Financial Highlights for 1st Quarter Fiscal Year 2024 A-１ ：Financial Results for 1st Quarter FY2024 A-２ ：Financial Results for 1st Quarter FY2024 by Segment ∎B. Forecasts and Initiatives for Fiscal Year 2024 B-１ ：Forecasts for FY2024 and Key Factors B-２ ：Forecasts for FY2024 by Segment B-３ ：Ship
Slide 3: A. Financial Highlights for 1st Quarter FY2024
A. Financial Highlights for 1st Quarter FY2024 3
Slide 4: A-1: Financial Results for 1st Quarter FY2024
A. Financial Highlights for 1st Quarter FY2024 A-１：Financial Results for 1st Quarter FY2024 ∎ Financial Results for 1st Quarter FY2024 （billion yen） FY2024 FY2023 ∎ Key Factors（year-on-year comparison） Operating Revenues 1Q 1Q and Profit/Loss (a)-(b) ‣ Thanks to robust transport demand, operating (a
Slide 5: A-2: Financial Results for 1st Quarter FY2024 by Segment
A. Financial Highlights for 1st Quarter FY2024 A-２： Financial Results for 1st Quarter FY2024 by Segment ∎ Financial Results for 1Q FY2024 by Segment ∎ Key Factors by Segment (year-on-year comparison) （billion yen） Business Segment FY2024 FY2023 ‣ Dry Bulk (Upper row: Operating Revenues) 1Q 1Q ‧ The
Slide 6: B. Forecasts and Initiatives for Fiscal Year 2024
B. Forecasts and Initiatives for Fiscal Year 2024 6
Slide 7: B-1: Forecasts for FY2024 and Key Factors
B. Forecasts and Initiatives for Fiscal Year 2024 B-１：Forecasts for FY2024 and Key Factors ∎ Forecasts for FY2024 （billion yen） FY2024 FY2023 vs the announced on May 7, 2024 Operating Revenues 1Q 2Q 1H 2H Total Total Total and Profit/Loss (g)-(h) (g)-(i) Forecast Forecast Forecast (g) (h) (i) Operat
Slide 8: B-2: Forecasts for FY2024 by Segment
B. Forecasts and Initiatives for Fiscal Year 2024 B-２： Forecasts for FY2024 by Segment ∎ Forecasts for FY2024 by Segment （billion yen） vs the announced Business Segment FY2024 FY2023 on May 7, 2024 (Upper row: Operating Revenues) 1Q 2Q 1H 2H Total Total Total (j)-(k) (j)-(l) (Lower row: Ordinary Inc
Slide 9: B-3: Shipping industry environment
B. Forecasts and Initiatives for Fiscal Year 2024 B-３： Shipping industry environment Amid worsening conditions in the Middle East, the need to avoid the Suez Canal continues, resulting in longer voyage. We will therefore strive to maximize operational efficiency to help minimize supply chain disrupt
Slide 10: C. Status and Progress of Medium-term Management Plan
C. Status and Progress of Medium-term Management Plan 10
Slide 11: C-1: Capital Policy Progress and Corporate Value Improvement
C. Status and Progress of the Medium-term Management Plan C-1【Capital Policy】：Capital Policy Progress and Corporate Value Improvement Based on the Medium-term Management Plan, we will promote the enhancement of "earning power" and strive to further improve corporate value by maintaining capital effi
Slide 12: C-2: Shareholder's Return Policy
C. Status and Progress of the Medium-term Management Plan C-2【Capital Policy】：Shareholder’s Return Policy Regarding the total return amount of 700.0 billion yen or more during the period of the Medium-Term Management Plan, we will actively carry out appropriate dividends and flexible/responsive shar
Slide 13: C-3: Changes in the business environment
C. Status and Progress of the Medium-term Management Plan C-３：Changes in the business environment The global business environment will remain uncertain due to factors such as economic decoupling, continued concerns about downward pressure on the global economy, and energy policy developments in vari
Slide 14: Appendix
Appendix mmm KAWASAKI KISEN KAISHA, LID, 14
Slide 15: Market Results and Assumption/ Market Exposure
Appendix Market Results and Assumption/ Market Exposure ∎ Dry Bulk Market Results and Assumption FY2023 FY2024 Dry Bulk Market 2Q 3Q 4Q 1Q 2Q 3Q 4Q Total 1Q Forecast Forecast Forecast Forecast CAPE $15,550 $13,400 $28,150 $24,300 $20,300 $22,650 $25,000 $25,000 $14,000 $21,650 PANAMAX $10,900 $10,55
Slide 16: Car Carriers Total Units Carried by Service Routes
Appendix Car Carriers Total Units Carried by Service Routes Total Units Carried FY2023 FY2024 2Q 3Q 4Q （1,000 units） 1Q 2Q 3Q 4Q Total 1Q Forecast Forecast Forecast Forecast Outbound 326 337 341 321 1,325 340 383 404 376 1,502 Homebound 76 63 75 60 274 58 55 65 54 233 Others 242 225 233 217 917 224
Slide 17: "K" Line Group Fleet Composition
Appendix “K” Line Group Fleet Composition MAR 2024 192 87 91 41 42 453 JUN 2024 185 87 91 41 41 445 0 100 200 300 400 500 Dry Bulk Energy Resource Transport Car Carriers Containerships Short Sea and Coastal Ships JUN 2024 MAR 2024 Owned Chartered Total Total Type of Vessel No. DWT(MT) No. DWT(MT) No
Slide 18: Group Vessels in Operation/New Building Delivery Schedule
Appendix “K” Line Group Vessels in Operation/New Building Delivery Schedule ∎ “K” Line Group Vessels in Operation ∎ New Building Delivery Schedule Segment Business/ Vessel Type MAR 2024 JUN 2024 Number of Vessel 2024 2025 2026 CAPE 86 85 PANAMAX 49 44 CAPE 1 2 HANDYMAX 36 37 Dry Bulk SMALL HANDY 10
Slide 19: Disclaimer
【Disclaimer】 Information contained in this material is provided solely for informational purposes and is not an offer or a solicitation of an offer to buy or sell securities. You are requested to make investment decisions using your own judgment. 【Forward-looking statements】 This material contains f
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