Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — FY2021 Earnings Presentation
16 slides from Aida Engineering,ltd's earnings presentation, May 2021
Slide 1: Presentation of Consolidated Financial Results for the Ended March 31, FY2021
Presentation of Consolidated Financial Results for the Ended March 31, FY2021 (from Apr. 2020 to Mar. 2021) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L Fluctuation (JPY mil.) FY2020/3 FY2021/3 Amount % Net Sales 69,159 58,099 △ 11,059 △16.0% Cost of Sales 53,966 45,747 △ 8,218 △15.2% Gross Profit 15,192 12,352 △ 2,840 △18.7% <Gross Profit ratio> 22.0% 21.3% (△0.7P) Selling, general and administrativ
Slide 3: Trend of Sales, Gross Profit and Operating Income
Trend of Sales, Gross Profit and Operating Income JPY(million) Net Sales Gross Profit Operating Income Gross Profit ratio Operating Income ratio 25,000 25% 20,000 20% 15,000 15% 10,000 10% 5,000 5% 0 0% FY2020/3 2Q 3Q 4Q FY2021/3 2Q 3Q 4Q 1Q 1Q FY2020/3 FY2021/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
Slide 4: Sales to Third Party (by Business/Customer/Geographic segment)
Sales to Third Party (by Business/Customer/Geographic segment) Sales by Business segment（Press related / Others） Sales by Geographic segment Fluctuation Fluctuation (JPY mil.) FY2020/3 FY2021/3 (JPY mil.) FY2020/3 FY2021/3 Amount % Amount % Press Machines 48,540 70.2% 41,237 71.0% △ 7,302 △ 15.0% Ja
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia Fluctuation Fluctuation Fluctuation (JPY mil.) FY2020/3 FY2021/3 (JPY mil.) FY2020/3 FY2021/3 (JPY mil.) FY2020/3 FY2021/3 Amount % Amount % Amount % Net Sales 48,655 40,237 △ 8,418 △17.3% Net Sales 6,731 7,422 691 10.3% Net Sales 8,2
Slide 6: Fluctuation Analysis with regards to Operating Income
Fluctuation Analysis with regards to Operating Income JPY 100M Negative Positive Factors: Factors: JPY JPY 2.7 27.2 Decrease of expenses (except REJ) Decrease of net sales (except REJ) Net Decrease： 24.5 Decrease of gross profit ratio (except REJ) Decrease of REJ’s operating income 2020/3 2021/3 6
Slide 7: Order Intake & Backlog (by Business/Customer/Geographic segment)
Order Intake & Backlog (by Business/Customer/Geographic segment) Order Intake by Business Segment Order Intake by Customer Industry (Press Machines) JPY mil. Press Machines Services Others JPY mil. Automotive related Electric related Other industries 17,158 17,529 16,715 15,176 15,490 12,459 13,116
Slide 8: Trend of Order Intake & Backlog
Trend of Order Intake & Backlog FY2020/3 FY2021/3 vs. FY2020/3 (JPY mil.) 1st Half Full-year 1st Half Full-year Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Press Machine 19,318 65.2% 41,987 67.4% 13,400 65.4% 36,223 68.7% △ 5,763 △ 13.7% y O C u Aut
Slide 9: Major Changes on Balance Sheet
Major Changes on Balance Sheet Assets Liabilities and Net Assets (JPY mil.) (JPY mil.) Fixed assets Current assets VS end of Previous FY Current liabilities VS end of Previous FY 7 1 ,300百万円 Total assets ＋ 3,672 Non-current liabilities Total liabilities ＋ 1,007 Net assets 6 7 ,342 6 7 ,342 Current a
Slide 10: Highlights: Forecasts of FY2022 Consolidated Results
Highlights: Forecasts of FY2022 Consolidated Results Fluctuation (JPY mil.) FY2020/3 FY2021/3 Factors of Change in Amount % Operating Income Net Sales 69,159 58,099 △ 11,059 △16.0% （100million JPY） Cost of Sales 53,966 45,747 △ 8,218 △15.2% Gross Profit 15,192 12,352 △ 2,840 △18.7% Increase of net s
Slide 11: Forecasts of Order Intake/Sales/Operating Income (by segment)
Forecasts of Order Intake/Sales/Operating Income (by segment) By Business Order Intake Net Sales by Business segment of the Medium-Term Management Plan （Press / FA / Service） Fluctuation: Fluctuation: (JPY mil.) FY2022/3 FY2022/3 FY2022/3 FY2022/3 Net Sales FY2021/3 FY2021/3 (JPY mil.) FY2022/3 Fluc
Slide 12: Trend of Capex, Depreciation, R&D & CF
Trend of Capex, Depreciation, R&D & CF Capital Expenditures Depreciation & Amortization (JPY mil.) FY2020/3 FY2021/3 FY2022/3 E (JPY mil.) FY2020/3 FY2021/3 FY2022/3 E Amount 939 597 3,600 Amount 2,146 2,048 1,950 domestic overseas domestic overseas 1,200 2,048 503 Malaysia: extension of land lease,
Slide 13: Return to Shareholders
Return to Shareholders •Dividend Policy：Based on the management policy to “Achieve sustainable growth together with our stakeholders”, AIDA provides a stable return to shareholders by aiming to maintain a consolidated dividend payout ratio of 40% while at the same time assuring a strong management a
Slide 14: (for Reference) Statistics of Forming Machinery Industry-1
(for Reference) Statistics of Forming Machinery Industry-1 JPY(billion) Press: Mechanical, Hydraulic, Forging & Automation Monthly Average Reference material: JFMA 14
Slide 15: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Trend of Order Intake Trend of Order Intake (Overseas) by Geographic Segment Reference material: JFMA 15
Slide 16: Remarks
Remarks Cautions about forecast statements contained in this package ・The information in this package contains future forecasts. ・Future forecasts contained in this document are based on the judgment of company management based on currently available information. Although the future forecasts are ba