Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2014 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Feb 10, 2015
Slide 1: Outline of Financial Results
OUTLINE OF FINANCIAL RESULTS Third quarter of fiscal year ending March 2015 February 10, 2015 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2015 Contents マスター タイトルの書式設定 Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 Financial position Balance sheet 6 New orders New orders 7 Backlog of contracts 8 Forecast 9 2
Slide 3: Performance summary
Toyo Engineering Corporation © 2015 Performance マスター summary タイトルの書式設定 Billion yen Forecast 2013/12 2014/12 Difference 2015/3 Progress as of Feb 6, 2015 Net sales 167.8 212.9 45.1 27% 330.0 65% Gross profit 15.2 9.6 (5.6) -37% 18.0 53% Gross profit rate 9.1% 4.5% -4.6% 5.5% Operating income (2.1) (8
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2015 Breakdown マスター of income タイトルの書式設定 Billion yen 2013/12 2014/12 Difference Gross profit 15.2 9.6 (5.6) Selling, general and administrative expenses 17.4 18.6 (1.2) Operating income (2.1) (8.9) (6.8) Total non-operating income and expenses 3.3 3.9 0.6 Ordinary incom
Slide 5: Net sales
Toyo Engineering Corporation © 2015 Net sales マスター タイトルの書式設定 Billion yen Breakdown by Breakdown by region 212.9 segment details 212.9 167.8 167.8 2013/12 2014/12 2013/12 2014/12 Japan 25.6 25.0 Chemical fertilizers 36.2 53.3 Southeast Asia 44.4 41.5 Petrochemicals 49.5 79.7 Southwest Asia, Oil refin
Slide 6: Balance sheet
Toyo Engineering Corporation © 2015 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2014/3 2014/12 Difference Liabilities and net assets 2014/3 2014/12 Difference Current assets 202.0 217.9 15.9 Current liabilities 140.1 177.4 37.3 Cash and deposits 73.8 91.3 17.5 Short-term interest bearing debt 10
Slide 7: New orders
Toyo Engineering Corporation © 2015 マスターNew orders タイトルの書式設定 Billion yen Breakdown by 409.9 Breakdown by 409.9 region segment details 187.3 187.3 2013/12 2014/12 2013/12 2014/12 Japan 21.6 112.8 Chemical fertilizers 2.1 3.3 Southeast Asia 31.1 247.1 Petrochemicals 69.4 276.0 Southwest Asia, Oil refi
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2015 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by 747.2 Breakdown by 747.2 region segment details 538.0 538.0 2014/3 2014/12 2014/3 2014/12 Japan 20.8 106.4 Chemical fertilizers 138.6 93.5 Southeast Asia 113.4 324.1 Petrochemicals 210.8 415.4 Southwest
Slide 9: Forecast
Toyo Engineering Corporation © 2015 Forecast マスター タイトルの書式設定 Billion yen Third Forecast for 2015/3 2014/3 quarter Old plan 2014/12 as of Nov 13, 2014 New plan Net sales 230.1 212.9 310.0 330.0 Gross profit 25.1 9.6 27.0 18.0 Gross profit rate 10.9% 4.5% 8.7% 5.5% Operating income 0.4 (8.9) 2.0 (7.0)
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.com For further questions on this material, please contact: Kenji SATO General Manager Corporate Communication Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@toyo-eng.com The forecasts given above are base