Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2008 Earnings Presentation
11 slides from Toyo Engineering's earnings presentation, Feb 10, 2009
Slide 1: Outline of Financial Results: Third Quarter of Fiscal Year 2008
Third quarter of fiscal year 2008 (December (December 31, 31, 2008) 2008) OUTLINE OF FINANCIAL RESULTS February 10, 2009
Slide 2: Contents
©2009 Contents I Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 II Financial position Balance sheet 6 Cash flows 7 III New orders New orders 8 Backlog of contracts 9 IV Forecast 10 * Unit of amount figures shown in this material is billion yen with first decimal
Slide 3: Performance summary
©2009 Performance summary < Billion yen > Forecast Achieve- 2007/12 2008/12 Difference 2009/3 ment Net sales 215.6 248.3 32.7 +15% 330.0 75% Gross profit 22.7 24.3 1.6 +7% 35.0 69% Gross profit rate 10.5% 9.8% -0.7% 10.6% Operating income 7.2 9.8 2.6 +36% 15.0 65% Operating income rate 3.3% 3.9% 0.6
Slide 4: Breakdown of income
©2009 Breakdown of income < Billion yen > 2007/12 2008/12 Difference Gross profit 22.7 24.3 1.6 Selling, general and administrative expenses 15.4 14.5 0.9 Operating income 7.2 9.8 2.6 Non-operating income 2.5 2.0 (0.5) Non-operating expenses 0.8 0.9 (0.1) Total non-operating income and expenses 1.6
Slide 5: Net sales
©2009 Net sales < Billion yen > Breakdown by region Breakdown by segment details 327.4 327.4 248.3 248.3 2008/3 2008/12 2008/3 2008/12 Japan 70.8 47.2 Chemical fertilizers 6.4 14.4 Southeast Asia 34.1 39.4 Petrochemicals 94.0 78.4 Southwest Asia, 71.6 51.6 Oil refinery 28.9 33.8 Mddle East, Africa E
Slide 6: Balance sheet
©2009 Balance sheet < Billion yen > Assets 2008/3 2008/12 Difference Liabilities and net assets 2008/3 2008/12 Difference Current assets 226.2 166.6 (59.6) Current liabilities 191.7 131.0 (60.7) Cash and deposits 34.3 35.1 0.8 Short-term interest bearing debt 9.8 5.5 (4.3) Marketable securities 52.9
Slide 7: Cash flows
©2009 Cash flows Cash flows 30.0 < Billion yen > 20.0 10.0 0.0 (10.0) (20.0) (30.0) 2007/4 - 2008/3 2008/4 - 12 Operating activities 25.2 (9.1) Investing activities (5.2) (5.0) Financing activities (9.0) (7.0) Net increase (decrease) in cash 10.8 (22.4) Free cash flow 20.0 (14.2) 100 Cash, end of th
Slide 8: New orders
©2009 New orders < Billion yen > Breakdown by region Breakdown by segment details 268.6 268.6 101.0 101.0 2008/3 2008/12 2008/3 2008/12 Japan 71.1 45.5 Chemical fertilizers 64.7 18.1 Southeast Asia 19.8 3.1 Southwest Asia, Petrochemicals 38.4 16.8 Mddle East, Africa 14.2 8.5 Oil refinery 45.8 19.0 R
Slide 9: Backlog of contracts
©2009 Backlog of contracts < Billion yen > Breakdown by region Breakdown by segment details 444.4 444.4 285.2 285.2 2008/3 2008/12 2008/3 2008/12 Japan 63.5 63.7 Chemical fertilizers 67.6 69.7 Southeast Asia 67.6 28.7 Southwest Asia, Petrochemicals 136.7 67.3 Mddle East, Africa 110.9 59.6 Oil refine
Slide 10: Forecast
©2009 Forecast < Billion yen > FY2007 Forecast for 2008/3 FY2008 2009/3 Forecast for breakdowns by segment Net sales 327.4 330.0 Net sales Gross profit 34.4 35.0 EPC 311.6 Gross profit rate 10.5% 10.6% IT 14.5 Real estate 3.9 Operating income 13.7 15.0 Total 330.0 Operating income rate 4.2% 4.5% Ope
Slide 11: Contact information
For further questions on this material, please contact ; URL http://www.toyo-eng.co.jp Kunihiko MIYAWAKI IR Manager Corporate Planning & Administration Unit 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL 81-47-454-1167 The forecasts given above are based on information available at the time o