Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2013 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Aug 9, 2013
Slide 1: Outline of Financial Results, First Quarter FY ended March 2014
OUTLINE OF FINANCIAL RESULTS First quarter of fiscal year ended March 2014 August 9, 2013 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2013 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 © 2013 Performance マスター summary タイトルの書式設定 Increased in revenue but decreased in profit compared with the same period of the last year due to worsening profitability of some projects. Billion yen Forecast 2012/6 2013/6 Difference 2014/3 Progress Net sales 51.3 56.5 +5.2
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2013 Breakdown マスター of income タイトルの書式設定 Billion yen 2012/6 2013/6 Difference Gross profit 5.7 4.4 (1.3) Selling, general and administrative expenses 6.0 5.5 +0.5 Operating income (0.3) (1.1) (0.8) Total non-operating income and expenses 0.0 0.8 +0.8 Ordinary income (0.
Slide 5: Net sales
Toyo Engineering Corporation © 2013 Net sales マスター タイトルの書式設定 Billion yen Breakdown by 56.5 Breakdown by 56.5 region 51.3 segment details 51.3 2012/6 2013/6 2012/6 2013/6 Japan 10.4 8.5 Chemical fertilizers 5.8 17.0 Southeast Asia 17.3 21.2 Petrochemicals 10.2 11.8 Southwest Asia, Oil refinery 3.3 6.
Slide 6: Balance sheet
Toyo Engineering Corporation © 2013 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2013/3 2013/6 Difference Liabilities and net assets 2013/3 2013/6 Difference Current assets 188.5 182.5 (6.0) Current liabilities 133.1 129.9 (3.2) Cash and deposits 52.3 55.8 +3.5 Short-term interest bearing debt 12
Slide 7: New orders
Toyo Engineering Corporation © 2013 マスターNew orders タイトルの書式設定 Billion yen Breakdown by Breakdown by 53.6 53.6 region segment details 22.2 22.2 2012/6 2013/6 2012/6 2013/6 Japan 6.9 7.7 Chemical fertilizers 0.6 0.4 Southeast Asia 3.6 1.2 Petrochemicals 13.1 31.4 Southwest Asia, Oil refinery 0.8 7.4 5.
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2013 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by Breakdown by 410.4 410.4 region 386.7 segment details 386.7 2013/3 2013/6 2013/3 2013/6 Japan 24.4 24.0 Chemical fertilizers 151.3 136.3 Southeast Asia 123.7 105.0 Petrochemicals 105.5 125.8 Southwest As
Slide 9: Forecast
Toyo Engineering Corporation © 2013 Forecast マスター タイトルの書式設定 Billion yen * No change from initial forecast as of 14 May, 2013. First Forecast 2013/3 quarter for 2013/6 2014/3 Net sales 228.7 56.5 300.0 Gross profit 24.2 4.4 32.0 Gross profit rate 10.6% 7.8% 10.7% Operating income 1.5 △1.1 10.0 Operat
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.co.jp 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@ga.toyo-eng.co.jp The forecasts given above a