Toyota Motor Corp. · TSE:7203
Toyota Motor — Q2 FY2012 Earnings Presentation
16 slides from Toyota Motor's earnings presentation, Nov 8, 2011
Slide 1: FY2012 Second Quarter Financial Results
FY2012 Second Quarter Financial Results Toyota Motor Corporation November 8, 2011
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: FY2012 First Half Financial Results
FY2012 First Half Financial Results For the six months to September 30, 2011
Slide 5: Consolidated Vehicle Sales
Consolidated Vehicle Sales 5 FY2012 FY2012 FY2012 FY2012 (thousands of vehicles) 1H 1H (thousands of vehicles) 2Q 2Q 4,000 3,000 3,715 1,085 3,026 (-689) 3,000 Japan 797 (-288) 2,000 1,895 1,805 (-90) N. America 2,000 1,041 586 505 (-81) Europe 689 (-352) Asia 368 361 (-7) 1,000 515 413 (-102) Other
Slide 6: Consolidated Financial Summary (FY2012 First Half)
Consolidated Financial Summary (FY2012 First Half) 6 (billions of yen) FY2012 FY2011 1H 1H Change ('11/4-9) ('10/4-9) Net Revenues 8,015.9 9,678.4 -1,662.5 -17.2% Operating Income -32.6 323.1 -355.7 - Income before income taxes and equity in earnings of affiliated companies -1.4 392.0 -393.4 - Net I
Slide 7: Analysis of Consolidated Net Income (FY2012 First Half)
Analysis of Consolidated Net Income* (FY2012 First Half) 7 (billions of yen) * Net Income attributable to Toyota Motor Corporation Net Income*(-207.6) Operating Income (-355.7) 289.1 Excluding Valuation Gains/Losses from Interest Rate Swaps (-363.7) Equity in Effects of Cost Increase in Non- Income
Slide 8: Consolidated Financial Summary (FY2012 Second Quarter)
Consolidated Financial Summary (FY2012 Second Quarter) 8 (billions of yen) FY2012 FY2011 2Q 2Q Change ('11/7-9) ('10/7-9) Net Revenues 4,574.9 4,806.7 -231.8 -4.8% Operating Income 75.4 111.5 -36.1 -32.4% Income before income taxes and equity in earnings of affiliated companies 79.1 129.1 -50.0 -38.
Slide 9: Analysis of Consolidated Net Income (FY2012 Second Quarter)
Analysis of Consolidated Net Income* (FY2012 Second Quarter) 9 (billions of yen) *Net Income attributable to Toyota Motor Corporation Net Income*(-18.3) Operating Income (-36.1) Excluding Valuation Gains/Losses from Interest Rate Swaps (-52.0) Equity in Effects of Cost Increase in Non- Marketing Oth
Slide 10: Geographic Operating Income (FY2012 First Half)
Geographic Operating Income (FY2012 First Half) 10 *1 Japan includes Exported Vehicles. (billions of yen) *2 N.America excludes Valuation Gains/Losses from Interest Rate Swaps North America '10/4-9 '11/4-9 Change Consolidated Vehicle Sales (thousands of vehicles) Operating Income Excluding Valuation
Slide 11: Geographic Operating Income (FY2012 Second Quarter)
Geographic Operating Income (FY2012 Second Quarter) 11 *1 Japan includes Exported Vehicles. (billions of yen) *2 N.America excludes Valuation Gains/Losses from Interest Rate Swaps North America '10/7-9 '11/7-9 Change Operating Income Excluding Valuation Consolidated Vehicle Sales (thousands of vehic
Slide 12: Financial Services Operating Income
Excluding Valuation Gains/Losses Financial Services Operating Income from Interest Rate Swaps 12 FY2012 FY2012 FY2012 FY2012 1H 1H 2Q 2Q (billions of yen) (billions of yen) 200 184.1 150 163.4 150 100 74.6 100 66.5 50 50 -20.7 -8.1 0 0 '10/4-9 '11/4-9 '10/7-9 '11/7-9 (billions of yen) (billions of y
Slide 13: Equity in Earnings of Affiliated Companies
Equity in Earnings of Affiliated Companies 13 FY2012 FY2012 FY2012 FY2012 1H 1H 2Q 2Q (billions of yen) (billions of yen) 150 100 133.8 63.8 100 79.5 50 39.3 50 -54.3 -24.5 0 0 '10/4-9 '11/4-9 '10/7-9 '11/7-9 Earnings decreased, particularly due to decreased earnings of affiliated companies in Japan
Slide 14: Unconsolidated Financial Summary (Japan GAAP, FY2012 First Half)
Unconsolidated Financial Summary (Japan GAAP , FY2012 First Half) 14 (billions of yen) FY2012 FY2011 1H 1H Change ('11/4-9) ('10/4-9) Net Revenues 3,346.6 4,356.4 -1,009.8 -23.2% Operating Income -322.3 -149.4 -172.9 - Ordinary Income -75.6 190.8 -266.4 - Net Income 49.7 201.0 -151.3 -75.3%
Slide 15: Shareholder Return
Shareholder Return 15 Interim InterimDividend: Dividend:20 20yen yenper perShare Share (Total (TotalAmount AmountofofPayout: Payout: 62.7 62.7billion billion yen) yen) Dividend per Share Net Income (yen) (billions of yen) 200 20,000 2,000 Dividend per Share and Net Income 150 140 15,000 1,500 Net In
Slide 16: FY2012 Second Quarter Financial Results
FY2012 Second Quarter Financial Results Toyota Motor Corporation November 8, 2011