Toyota Motor Corp. · TSE:7203
Toyota Motor — Q1 FY2014 Earnings Presentation
18 slides from Toyota Motor's earnings presentation, Aug 2, 2013
Slide 1: FY2014 First Quarter Financial Results
FY2014 First Quarter 1 Financial Results LEXUS LEXUS IIS350 S350 Toyota Motor Corporation August 2, 2013
Slide 2: Cautionary Statement with Respect to Forward-Looking Statements
Cautionary Statement with Respect to Forward-Looking Statements 2 This presentation contains forward-looking statements that reflect Toyota’s plans and expectations. These forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other
Slide 3: Caution concerning Insider Trading
Caution concerning Insider Trading 3 A discussion of these and other factors which may affect Toyota’s actual results, performance, achievements or financial position is contained in Toyota’s annual report on Form 20-F, which is on file with the United States Securities and Exchange Commission. Unde
Slide 4: FY2014 First Quarter Financial Results
FY2014 First Quarter Financial Results
Slide 5: Consolidated Vehicle Sales
Consolidated Vehicle Sales 5 (thousands of vehicles) 3,000 2,269 2,232 (-37) Japan 2,000 577 526 (-51) N.America Europe 663 689 (+26) Asia 1,000 Other 209 193 (-16) Central and South America, 418 394 (-24) Oceania, Africa, The Middle East etc. 402 430 (+28) 0 '12/4-6 '13/4-6 Change 〔2,485〕 〔2,480〕 〔
Slide 6: Consolidated Financial Summary
Consolidated Financial Summary 6 (billions of yen) FY2014 FY2013 Change ('13/4-6) ('12/4-6) Net Revenues 6,255.3 5,501.5 753.7 13.7% Operating Income 663.3 353.1 310.2 87.9% Income before income taxes and equity in earnings of affiliated companies 724.1 415.2 308.9 74.4% Net Income* 562.1 290.3 271.
Slide 7: Analysis of Consolidated Net Income
Analysis of Consolidated Net Income* 7 (billions of yen) * Net Income attributable to Toyota Motor Corporation Net Income* (+271.8) Operating Income (+310.2) Excluding Valuation Gains/Losses from Interest Rate Swaps (+353.7) Effects of FOREX Rates +260.0 562.1 Equity in Cost Increase in Non- Income
Slide 8: Geographic Operating Income
Geographic Operating Income 8 (billions of yen) * N. America excludes Valuation Gains/Losses from Interest Rate Swaps North America '12/4-6 '13/4-6 Change Operating Income Excluding Valuation Gains/Losses from Interest Rate Swaps 95.6 103.5 7.9 Valuation Gains/Losses from Interest Rate Swaps 22.0 -2
Slide 9: Financial Services Operating Income
Excluding Valuation Gains/Losses Financial Services Operating Income from Interest Rate Swaps 9 (billions of yen) 100 78.2 80 70.1 60 (billions of yen) '12/4-6 '13/4-6 Change 40 +8.0 Operating Income Excluding Valuation Gains/Losses from 70.1 78.2 8.0 Interest Rate Swaps 20 Valuation Gains/Losses fr
Slide 10: Equity in Earnings of Affiliated Companies
Equity in Earnings of Affiliated Companies 10 (billions of yen) 100 89.9 80 71.3 60 40 +18.5 20 0 '12/4-6 '13/4-6 Equity in earnings increased due to increased earnings of affiliated companies in Japan.
Slide 11: Financial Forecasts
FY2014 Financial Forecasts TOYOTA
Slide 12: Forecasts: Consolidated Vehicle Sales
FY2014 Forecasts: Consolidated Vehicle Sales 12 (thousands of vehicles) 10,000 9,100 9,100 (±0) 8,871 8,000 2,120 2,220 (+100) 2,279 Japan 6,000 N.America 2,640 2,610 (-30) 2,469 Europe Asia 4,000 830 820 (-10) 799 Other Central and 1,760 1,700 (-60) 1,684 South America, Oceania, 2,000 Africa, The M
Slide 13: Forecasts: Consolidated Financial Summary
FY2014 Forecasts: Consolidated Financial Summary 13 (billions of yen) New Forecasts Previous Forecasts FY2013 Results ('13/4-'14/3) ('13/4-'14/3) Change ('12/4-'13/3) Net Revenues 24,000.0 23,500.0 500.0 22,064.1 Operating Income 1,940.0 1,800.0 140.0 1,320.8 Income before income taxes and equity in
Slide 14: Consolidated Forecasts: CAPEX, Depreciation, R&D
FY2014 Consolidated Forecasts: CAPEX, Depreciation, R&D 14 (billions of yen) New Forecasts Previous Forecasts FY2013 Results ('13/4-'14/3) ('13/4-'14/3) Change ('12/4-'13/3) Capital 920.0 910.0 10.0 852.7 Expenditures Depreciation 760.0 750.0 10.0 727.3 Expenses R&D 900.0 890.0 10.0 807.4 Expenses
Slide 15: FY2014 First Quarter Financial Results
FY2014 First Quarter 15 Financial Results Auris Auris Hybrid Hybrid Touring Touring Sports Sports Toyota Motor Corporation August 2, 2013
Slide 16: Unconsolidated Financial Summary (Japan GAAP, FY2014 First Quarter)
(Reference) Unconsolidated Financial Summary (Japan GAAP, FY2014 First Quarter) 16 (billions of yen) FY2014 FY2013 Change ('13/4-6) ('12/4-6) Net Revenues 2,693.0 2,480.8 212.1 8.6% Operating Income 342.6 18.8 323.7 - Ordinary Income 634.0 241.5 392.5 162.5% Net Income 482.7 188.8 293.8 155.6%
Slide 17: Unconsolidated Financial Summary (Japan GAAP, FY2014 Forecasts)
(Reference) Unconsolidated Financial Summary (Japan GAAP, FY2014 Forecasts) 17 (billions of yen) New Forecasts Previous Forecasts Change ('13/4-'14/3) ('13/4-'14/3) Net Revenues 10,000.0 9,800.0 200.0 Operating Income 790.0 600.0 190.0 Ordinary Income 1,400.0 1,210.0 190.0 Net Income 1,110.0 990.0 1
Slide 18: FY2014 Forecasts: Vehicle Production and Sales
(Reference) FY2014 Forecasts: Vehicle Production and Sales 18 (thousands of vehicles) New Forecasts Previous Forecasts Change ('13/4-'14/3) ('13/4-'14/3) T o Japan 3,300 3,250 50 y Vehicle o Production Overseas 5,750 5,800 -50 t a Total 9,050 ［8,900］ 9,050 0 & Japan* 1 1,550 * 1 1,450 * 1 100 Vehicl