Ntt Inc · TSE:9432
Ntt — Nippon Telegraph and Telephone — 9M FY2015 Earnings Presentation
16 slides from Ntt's earnings presentation, Feb 5, 2016
Slide 1: Financial Results for the Nine Months Ended December 31, 2015
Financial Results for the Nine Months Ended December 31, 2015 February 5, 2016
Slide 2: Forward-looking statements disclaimer
The forward-looking statements and projected figures concerning the future performance of NTT and its subsidiaries and affiliates contained or referred to herein are based on a series of assumptions, projections, estimates, judgments and beliefs of the management of NTT in light of information curre
Slide 3: FY2015/3Q Highlights
－2－ 8,182.5 FY2014/3Q FY2015/3Q 8,495.4 910.9 FY2014/3Q FY2015/3Q FY2015/3Q Highlights 54.5 63.4 1,149.1 1,422.6 Total Sales Overseas Sales (Billions of yen) Consolidated Operating Revenues Total Operating Income Overseas Operating Income*1 1,126.6 (Billions of yen) Consolidated Operating Income Bot
Slide 4: FY2015/3Q Highlights: Consolidated Results and Forecasts (U.S. GAAP)
－3－ FY2015/3Q Highlights Consolidated Results and Forecasts (U.S. GAAP) Net income represents net income attributable to NTT, excluding noncontrolling interests. * (Billions of yen) Operating Revenues reached record levels, increasing for the sixth consecutive year Operating Income increased due to
Slide 5: Contributing Factors by Segment
: Operating Income reached record levels due to reduced marketing costs, among other factors, despite the continuation of the trend of decreasing Operating Revenues. : Operating Revenues increased while Operating Income decreased due to the growth in overseas businesses and anticipatory investments
Slide 6: NTT (Holding Company) Forecasts for FY2015
－5－ NTT (Holding Company) Forecasts for FY2015 (Billions of yen) NTT Corporation’s financial forecasts have been revised due to the sale of NTT DOCOMO shares and the distribution of surplus from NTT East.
Slide 7: Shareholder Returns
－6－ Shareholder Returns 381.7 150.0 406.5 200.0 338.1 93.6 94.4 70 80 85 55 90 110 60 60 27.5% 32.3% 31.2% 38.2% 37.2% 33.4% 38.0% 35.4% ● ● ● ● ● ● ● 45 19.5% ● Share buybacks (billions of yen) FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2008 FY2015E FY2007 ● Payout ratio (yen) Dividends per Share
Slide 8: Progress of Broadband Services
Progress of Broadband Services
Slide 9: Number of Subscribers for Fixed Broadband Services
Number of subscribers －7－ Number of Subscribers for Fixed Broadband Services Progress of Broadband Services FLET’S ADSL Hikari Denwa Changes from the preceding quarter * * 1 3 * 2 1 * 5 * 4 * [270] [2,348] FLET’S Hikari (including Hikari Collaboration Model) *1 Number of FLET’S Hikari (including Hik
Slide 10: Number of Subscribers for Mobile Broadband Services
－8－ Number of Subscribers for Mobile Broadband Services Progress of Broadband Services Number of subscribers Changes from the preceding quarter * (Thousands) * FOMA LTE(“Xi”) The number of FOMA subscribers includes communications module service subscribers
Slide 11: Number of Subscribers for Video Services
－9－ (Thousands) Number of Subscribers for Video Services Progress of Broadband Services * 1 * 2 FLET'S TV Hikari TV * 1 * 2 “FLET’S TV” requires a subscription to “FLET’S TV Transmission Services” provided by NTT East and NTT West, and a subscription to SKY Perfect JSAT’s “SKY Perfect JSAT Facility
Slide 12: Financial Information
Financial Information
Slide 13: Details of Consolidated Statement of Income
SI revenues and sales of telecommunications equipment －10－ 7,271.6 7,368.8 8,182.5 8,495.4 128.8 250.1 Details of Consolidated Statement of Income FY2014/3Q FY2015/3Q FY2014/3Q FY2015/3Q Operating Expenses Operating Revenues [ year-on-year：+312.8] [year-on-year：+97.2] Voice related services revenues
Slide 14: Details of Consolidated Balance Sheet
－11－ March 31, 2015 (Billions of yen) 20,749.4 20,702.4 Treasury Stock (0.8) [+496.9] Interest-Bearing Debt 4,446.2 [+39.5] 20,749.4 [+47.0] Assets Equity 11,347.6 [+297.8] 9,351.8 [(272.5)] Liabilities Depreciable Assets (property, plant and equipment) 7,851.0 [(246.7)] Other 50.0[+21.7] Treasury S
Slide 15: Details of Consolidated Cash Flows
－12－ Details of Consolidated Cash Flows Cash flows from operating activities (A) Cash flows from investing activities (B) Cash flows from financing activities FCF (A) + (B) （Billions of yen） Increase/Decrease from the same period of the previous fiscal year +272.3 Increase in net income [+213.1] +11
Slide 16: Details of Capital Investment
－13－ FY2013/3Q FY2013 FY2014/3Q FY2014 FY2015/3Q FY2015E * Figures in [ ] include investments related to real estate and solar power generation operations. (Billions of yen) Details of Capital Investment 1,795.7 [1,892.8] 1,702.9 [1,817.5] 1,630.0 [1,730.0] 1,235.8 [1,309.0] 1,113.3 [1,197.3] 996.2
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