Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — H1 FY2004 Earnings Presentation

19 slides from Yokogawa Electric's earnings presentation, Nov 9, 2004

  1. Slide 1: Fiscal 2004 interim results presentation

    17 3 2004 11 9 1 ©Yokogawa Electric Corporation

  2. Slide 2: FY04 forecast versus results comparison

    FY04 04/5/11(A) 04/11/9(B) (B)-(A) 2,000.0 1,959.0 ▲ 41.0 1,800.0 1,871.0 71.0 100.0 105.7 5.7 5.6% 5.6% 0.1% 80.0 99.7 19.7 4.4% 5.3% 0.9% 30.0 28.4 ▲ 1.6 1.7% 1.5% -0.1% 2 ©Yokogawa Electric Corporation

  3. Slide 3: FY02 FY03 FY04 results summary

    FY04 FY02 FY03 FY04 1,777.5 1,885.5 1,959.0 73.5 1,551.2 1,664.7 1,871.0 206.3 ▲ 27.1 46.6 105.7 59.1 ▲ 49.4 32.0 99.7 67.7 ▲ 28.8 ▲ 2.6 28.4 31.0 3 ©Yokogawa Electric Corporation

  4. Slide 4: Income statement FY02-FY04

    FY02 03 04 FY02 FY03 FY04 1,551.2 100.0% 1,664.7 100.0% 1,871.0 100.0% 206.3 -- 945.7 61.0% 993.8 59.7% 1,078.0 57.6% 84.2 -2.1% 126.8 8.2% 127.6 7.7% 143.0 7.6% 15.4 0.0% 505.8 32.6% 496.7 29.8% 544.4 29.1% 47.7 -0.7% ▲ 27.1 -1.7% 46.6 2.8% 105.7 5.6% 59.1 2.8% 4 ©Yokogawa Electric Corporation

  5. Slide 5: Quarterly orders, sales and income trend

    FY02 03 04 / FY02 FY03 FY04 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 818 960 842 988 905 981 1,007 1,012 993 966 588 963 626 1,111 677 988 803 1,251 764 1,107 ▲ 74 47 ▲ 45 88 ▲ 21 68 5 131 16 90 5 ©Yokogawa Electric Corporation

  6. Slide 6: Non-operating and extraordinary items FY03 FY04

    FY03 FY04 46.6 105.7 16.6 18.9 31.1 24.9 32.0 99.7 18.0 10.5 44.5 76.6 5.5 33.6 8.1 5.2 ▲ 2.6 28.4 6 ©Yokogawa Electric Corporation

  7. Slide 7: Half-year trends by segment

    ( 47.2% 55.9% 43.5% 52.5% 57.3% 55.2% 41.4% 47.0% 37.0% 33.9% 50.5% 48.5% 48.4% 40.1% 2,054 34.8% 1,871 1,737 1,665 1,551 893 590 883 575 690 1,097 913 869 916 752 532 442 556 578 1,161 456 525 1,147 380 422 432 976 975 988 363 311 319 169 126 203 471 565 372 413 391 253 237 229 245 259 02 1H 02 2H

  8. Slide 8: Sales by segment

    ( ( 2,000 1,959 41 230 229 1 1,800 1,871 71 100 127 +27 267 +27 240 90 110 +20 600 511 89 550 578 +28 1,070 1,092 +22 920 916 4 8 ©Yokogawa Electric Corporation

  9. Slide 9: FY04 operating income forecast revisions

    FY04 ( 106 100 100 (5/11 (8/3) (11/9) 37 42 54 66 66 62 3 8 14 0 0 4 100 100 106 9 ©Yokogawa Electric Corporation

  10. Slide 10: Sales breakdown FY03 versus FY04

    ( ( 1,886 1,959 +73 13 1,871 206 229 242 1,665 127 +23 267 7 104 274 110 +20 511 +35 476 90 +146 578 432 1,064 1,092 +28 869 916 +47 10 ©Yokogawa Electric Corporation

  11. Slide 11: Operating income change FY03 to FY04

    FY03/04 ( ( 106 +59 4 3 FY03 FY04 62 +38 47 33 54 21 7 24 24 62 38 54 33 +21 17 14 3 17 14 7 4 3 +3 47 106 59 11 ©Yokogawa Electric Corporation

  12. Slide 12: Balance sheet and financial indicators

    ( ) ( ) 3,974 3,863 3,647 3,974 3,863 3,539 350 320 3,647 11 1 3,539 300 482 996 144 1 972 1,170 1,078 655 1,087 969 1,028 521 564 1,194 1,376 1,280 359 432 109 88 1,242 127 135 919 922 323 323 323 855 878 350 323 353 355 522 504 353 544 492 1,017 926 933 241 374 388 642 200 FY0 FY02 FY03 FY04 FY01

  13. Slide 13: Cash flow and free cash flow

    FY01 04 250 194.8 200 CF CF FCF 148.3 150 100 71.8 50 33.6 38.2 81.1 -74.2 5.1 0 -19.5 -50 -46.5 -54.7 -76.0 -100 FY01 FY02 FY03 FY04 13 ©Yokogawa Electric Corporation

  14. Slide 14: FY04 full-year forecast

    FY04 FY03 FY04 FY04 04/5/11 04/11/9 3,905 4,200 4,100 3,719 4,000 4,000 183 300 300 153 250 250 243 150 150 14 ©Yokogawa Electric Corporation

  15. Slide 15: FY04 income forecast

    FY04 FY03 FY04 46.6 182.6 105.7 300.0 16.5 42.1 18.9 ▲ 50.0 31.1 71.3 24.9 32.0 153.4 99.7 250.0 18.0 61.7 10.5 ▲ 70.0 44.5 170.3 76.6 5.5 44.8 33.6 180.0 8.1 ▲ 198.2 5.2 30.0 ▲ 2.6 243.0 28.4 150.0 15 ©Yokogawa Electric Corporation

  16. Slide 16: FY04 forecast by segment

    ( ) ( ) 4,200 4,100 3,905 30 4,000 4,000 550 520 3,719 3,608 550 550 540 220 590 280 +60 3,288 560 220 240 +20 209 593 205 248 1,180 1,050 1,053 239 1,130 1,110 130 988 844 20 761 2,103 2,250 2,250 2,100 2,100 1,926 1,966 1,695 FY02 FY03 FY04 FY04 FY02 FY03 FY04 FY04 (5/11) (11/9) (5/11) (11/9) 16 ©

  17. Slide 17: FY04 second-half forecast

    FY04 2H ( ) ( ) 300 300 300 5 5 10 (+5) 2,129 2,141 183 ( 25) 15 291 283 153 130 539 532 194 180 (+25) 6 150 155 4 58 102 0 5 10 ( 5) 1,158 1,184 -32 126 FY03 FY04 FY04 FY04 5/11 8/3 11/9 17 ©Yokogawa Electric Corporation

  18. Slide 18: Yokogawa share price versus TOPIX

    180 160 140 120 100 80 60 40 20 0 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 03/12 04/3 04/6 04/9 04/11/8 03/9=100 Yokogawa TOPIX 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 03/12 04/3 04/6 04/9 04/11/8 Yokogawa 954 1,060 991 965 1

  19. Slide 19: ©Yokogawa Electric Corporation

    „ 19 ©Yokogawa Electric Corporation

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