Electric Power Development Co., Ltd. · TSE:9513

Electric Power Development — Q1 FY2011 Earnings Presentation

22 slides from Electric Power Development's earnings presentation, Jul 30, 2010

  1. Slide 1: 2011年3月期 第1四半期決算説明資料

    2011 3 22 1 22 22 77 30 30

  2. Slide 2: kWh

    WS POWER kWh

  3. Slide 3: Appendix

    WS POWER oOowrnonor © OD ao A A A A & & Appendix

  4. Slide 4: Consolidated results summary

    4 22 21 1 1 % 4-6 4-6 1,417 1,410 6 0.5% 1,328 1,295 32 2.5% 185 219 -34 -15.6% 171 209 -38 -18.4% 147 199 -52 -26.1% 146 181 -34 -19.1% 4 133 -128 -96.3% 24 123 -99 -80.1% 3

  5. Slide 5: Segment results: electric power and IPP

    22 21 1 1 (%) 4-6 4-6 kWh 138 100 38 38.3% 4 33 22 10 49.0% +3 102 74 28 37.7% 9 IPP PPS 2 3 -0 -26.3% 77 114 1,417 1,410 6 0.5% 4 * 292 288 3 1.3% +8 856 848 8 1.0% 9 IPP PPS 22 35 -12 -34.9% 44 60 137 137 0 0.1% 107 100 6 6.6% (%) 114% 77% 37 ― (%) 60% 44% 16 ― /US$ 92 97 -5 ― * 22 1 21 1 22 4 4

  6. Slide 6: Ordinary income year-on-year analysis

    -34 8 8 240 320 -52 8 8 -128 8 8 8 IPP 5

  7. Slide 7: Income statement breakdown

    22 21 1 1 4-6 4-6 1,417 1,410 6 1,310 1,310 -0 107 100 6 1,231 1,191 40 1,114 1,077 37 74 89 -15 389 375 13 153 99 53 71 65 5 261 289 -28 165 156 8 117 113 3 185 219 -34 31 42 -11 18 24 -6 12 18 -5 69 63 6 55 55 0 13 7 6 147 199 -52 6

  8. Slide 8: Cash flow

    4 -12 214 +50 22 21 1 1 4-6 4-6 A 191 348 -157 B -204 -146 -57 -50 -198 147 A+B) -12 201 -214 7

  9. Slide 9: Balance sheet

    4 20.4 20.1 22 21 1 18,687 18,798 -110 12,160 12,266 -105 524 496 28 3,051 3,097 -46 397 386 10 2,552 2,551 1 1,601 1,442 158 20,288 20,240 47 14,529 14,525 4 1,656 1,565 90 16,185 16,090 94 18 23 -4 4,083 4,126 -43 4,102 4,149 -47 20,288 20,240 47 D/E 3.6 3.5 20.1% 20.4% 8

  10. Slide 10: Forecasts for fiscal year ending March 2011

    4 *1 1 22 22 21 *2 *2 6,260 6,260 5,844 415 0 5,730 5,730 5,304 425 0 540 540 489 50 0 490 490 409 80 0 410 410 416 -6 0 300 300 237 62 0 190 270 291 -101 -80 130 200 163 -33 -70 *1 2 22 7 30 *2 : 22 4 30 9

  11. Slide 11: APPENDIX

    WS POWER APPENDIX 10

  12. Slide 12: APPENDIX IPP

    APPENDIX 4 IPP 12 4 13 4 14 4 15 4 16 4 17 4 18 4 19 4 20 11

  13. Slide 13: IPP business in Thailand

    IPP 22 7 9 9 PPA EGAT IPP/SPP IPP/SPP Ä19 12 IPP PDP 2007 1,600MW 800MW×2 Ä20 10 2013 PPA EGAT IPP Ä21 3 1,600MW 800MW×2 PDP2007 2014 1 SPP 7 Ä21 11 SPP7 PPA EGAT Ä22 7 780MW 110MW×6 120MW×1 2012 9 2013 9 *SPP Small Power Producers 1 2 1992 12

  14. Slide 14: EBITDA and financial data

    5,732 5,877 7,049 5,844 1,410 1,417 [EBITDA] 1 2,002 1,657 1,717 1,692 519 456 771 507 571 489 219 185 555 428 395 416 199 147 351 293 194 291 133 4 4,611 4,663 3,801 4,126 4,017 4,083 19,997 20,131 20,054 20,240 20,124 20,288 14,215 14,238 14,707 14,525 14,580 14,529 1,572 1,362 1,586 1,691 348 191

  15. Slide 15: Financial indicators

    9.7% 7.3% 5.6% 7.1% 14.1% 10.4% (%) 23.1% 23.2% 19.0% 20.4% 20.0% 20.1% / 3.1 3.1 3.9 3.5 3.6 3.6 E(%) 1 7.9% 6.3% 4.6% 7.4% - - (%) 2 2.8% 2.1% 2.0% 2.1% - - ( ) 211.14 175.99 121.65 194.26 89.23 3.28 ( ) 2,768.95 2,800.18 2,533.28 2,750.20 2,677.52 2,721.41 1 ROE= / 2 ROA= / 3 18 3 1 1 1.2 t) 1,85

  16. Slide 16: Generation volume and capacity

    ( kWh) 58,672 60,786 57,532 55,760 9,702 13,614 10,633 8,287 8,384 9,214 2,238 3,337 48,039 52,499 49,147 46,546 7,463 10,277 1,657 1,682 1,616 1,477 306 225 60,329 62,469 59,148 57,238 10,008 13,840 4,500 4,572 5,712 4,586 1,137 1,149 1,234 1,145 1,109 1,089 288 292 3,265 3,427 4,603 3,496 848 856

  17. Slide 17: Income statement data

    5,732 5,877 7,049 5,844 1,410 1,417 5,237 5,317 6,483 5,302 1,310 1,310 494 560 565 541 100 107 4,961 5,370 6,478 5,355 1,191 1,231 4,444 4,778 5,888 4,786 1,077 1,114 272 377 436 362 89 74 1,498 1,915 2,643 1,780 375 389 411 304 514 444 99 153 317 302 332 320 65 71 1,185 1,103 1,101 1,160 289 261 7

  18. Slide 18: Electric power sales variance

    4 2009 4 - 2010 3 4 2010 4 - 2010 6 68 60 465 kWh 102 kWh 17

  19. Slide 19: Electric power sales variance

    4 2009 4 - 2010 3 4 2010 4 - 2010 6 96 114 92 kWh 33 kWh 18

  20. Slide 20: WS POWER

    WS POWER itt 19

  21. Slide 21: IPP PPS sales

    4 IPP PPS 4 IPP PPS 2009 4 - 2010 3 2010 4 - 2010 6 14 kWh 2 kWh 20

  22. Slide 22: http://www.jpower.co.jp/

    http://www.jpower.co.jp/ 21

Electric Power Development — Q1 FY2011 Earnings Presentation on 6ix