Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — Q3 FY2017 Earnings Presentation
13 slides from Aida Engineering,ltd's earnings presentation, February 2017
Slide 1: Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2017
Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2017 (from Apr. 2016 to Dec. 2016) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L FY2016 FY2017 Fluctuation (JPY mil.) 3Q (9M) 3Q (9M ) Amount % Net Sales 56,861 47,650 △ 9,211 △16.2% Cost of Sales 43,100 36,426 △ 6,673 △15.5% Gross Profit 13,760 11,223 △ 2,537 △18.4% <Gross Profit ratio> 24.2% 23.6% (△0.6P) Selling, general & adm
Slide 3: Trend of Sales, Gross Profit and Operating Income
Trend of Sales, Gross Profit and Operating Income FY2016 FY2017 1Q 2Q 3Q 4Q 1Q 2Q 3Q Net Sales 17,857 19,611 19,393 18,668 15,338 16,430 15,882 Gross Profit 4,421 4,572 4,767 4,225 3,553 4,256 3,414 Operating Income 2,097 2,136 2,221 1,583 1,266 2,059 1,205 Gross Profit ratio 24.8% 23.3% 24.6% 22.6%
Slide 4: Sales to Third Party (by Business/Customer/Geographic segment)
Sales to Third Party (by Business/Customer/Geographic segment) Sales by Business segment Sales by Geographic segment FY2016 FY2017 Fluctuation FY2016 FY2017 Fluctuation (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Pres s Machines 46,747 82.2% 37,380 78.4% △ 9,367 △ 20.0% J
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan Asia FY2016 FY2017 Fluctuation FY2016 FY2017 Fluctuation (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Net Sales 33,411 29,595 △ 3,816 △ 11.4% Net Sales 16,437 10,919 △ 5,518 △ 33.6% Operating Operating 3,700 11.1% 2,54
Slide 6: Orders Intake & Backlog (by Business/Customer/Geographic segment)
Orders Intake & Backlog (by Business/Customer/Geographic segment) Orders Intake by Business Segment Orders Intake by Customer Industry (Press Machines) JPY mil. Press Machine Services Others JPY mil. Automotive related Electric related Others 24,148 20,814 20,600 2,498 3,206 19,217 16,805 19,289 2,0
Slide 7: Trend of Orders Intake & Backlog
Trend of Orders Intake & Backlog FY2015/3 FY2016/3 FY2017/3 vs. FY2016/3 (JPY mil.) 3Q (9M) Full-year 3Q (9M) Full-year 3Q (9M) Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % Order Intake: total 57,778 100.0% 70,256 100.0% 64,037 100.0%
Slide 8: Major Changes on Balance Sheet
Major Changes on Balance Sheet Assets Liabilities and Net Assets (JPY mil.) (JPY mil.) Current liabilities VS end of Mar. 2016 Long-term liabilities VS end of Mar. 2016 Fixed assets Current assets 7 1 ,300百万円 ,300百万円 Total assets ＋ 1,470 Net assets Total current liabilities ＋ 730 6 7 ,342 6 7 ,342 1
Slide 9: Highlights: Forecasts of FY2017 Consolidated Results
Highlights: Forecasts of FY2017 Consolidated Results FY2016 FY2017/3 Fluctuation (JPY mil.) Full-year 3Q (9M) Results 4Q Forecast Full-year forecast Amount % Net Sales 75,529 47,650 22,350 70,000 △ 5,529 △7.3% Cost of Sales 57,544 36,426 17,474 53,900 △ 3,644 △6.3% Gross Profit 17,985 11,223 4,877 1
Slide 10: Forecasts of Orders Intake/Sales/Operating Income (by segment)
Forecasts of Orders Intake/Sales/Operating Income (by segment) By Business Orders Net Sales Fluctuation: Fluctuation: (JPY mil.) FY2017 FY2017 FY2017 FY2017 FY2016 FY2016 forecast vs FY2016 forecast vs FY2016 Amount % Amount % Press Machines 60,949 56,800 △ 4,149 △ 6.8% 61,234 54,800 △ 6,434 △ 10.5%
Slide 11: (for Reference) Statistics of Forming Machinery Industry- 1)
(for Reference) Statistics of Forming Machinery Industry- 1) JPY100million Monthly Average Place of origin: JFMA 11
Slide 12: (for Reference) Statistics of Forming Machinery Industry- 2)
(for Reference) Statistics of Forming Machinery Industry- 2) Trend of Order Intake Trend of Order Intake (Overseas) by Geographic Segment 12
Slide 13: Remarks
Remarks Cautions about forecast statements contained in this package ・The information in this package contains future forecasts. ・Future forecasts contained in this document are based on the judgment of company management based on currently available information. Although the future forecasts are ba