Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2010 Earnings Presentation
11 slides from Toyo Engineering's earnings presentation, Aug 6, 2010
Slide 1: Outline of Financial Results, First Quarter of Fiscal Year 2010
First quarter of fiscal year 2010 (June (June 30, 30, 2010) 2010) OUTLINE OF FINANCIAL RESULTS August 6, 2010
Slide 2: Contents
©2010 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 * In principle, unit of amount figures shown in this material is billion yen with
Slide 3: Performance summary
©2010 Performance summary < Billion yen > Forecast Achieve- 2009/6 2010/6 Difference 2010/9 ment Net sales 47.0 34.4 (12.6) -27% 80.0 43% Gross profit 6.7 6.4 (0.3) -4% 11.0 58% Gross profit rate 14.2% 18.8% 4.6% 13.8% Operating income 2.2 0.3 (1.9) -86% 0.5 60% Operating income rate 4.7% 1.0% -3.7%
Slide 4: Breakdown of income
©2010 Breakdown of income < Billion yen > 2009/6 2010/6 Difference Gross profit 6.7 6.4 (0.3) Selling, general and administrative expenses 4.4 6.1 (1.7) Operating income 2.2 0.3 (1.9) Non-operating income 1.0 0.3 (0.7) Non-operating expenses 0.2 0.2 0.0 Total non-operating income and expenses 0.8 0.
Slide 5: Net sales
©2010 Net sales < Billion yen > Breakdown by Breakdown by region 47.0 segment details 47.0 34.4 34.4 2009/6 2010/6 2009/6 2010/6 Japan 9.5 15.7 Chemical fertilizers 6.9 3.3 Southeast Asia 7.2 2.8 Petrochemicals 10.8 12.6 Southwest Asia, Oil refinery 11.6 8.9 10.6 3.8 Middle East and Africa Energy-re
Slide 6: Balance sheet
©2010 Balance sheet < Billion yen > Assets 2010/3 2010/6 Difference Liabilities and net assets 2010/3 2010/6 Difference Current assets 141.6 130.5 (11.1) Current liabilities 90.6 81.4 (9.2) Cash and deposits 36.8 31.4 (5.4) Short-term interest bearing debt 8.2 7.7 (0.5) Marketable securities 37.9 37
Slide 7: Cash flows
©2010 Cash flows < Billion yen > 10.0 Cash flows 5.0 0.0 (5.0) (10.0) 2009/4 - 6 2010/4 - 6 Operating activities 4.9 (2.8) Investing activities (1.8) (0.9) Financing activities (1.0) (2.3) Net increase / decrease in cash 2.1 (6.0) Free cash flow 3.1 (3.7) 100 Cash and cash equivalents, 50 end of the
Slide 8: New orders
©2010 New orders < Billion yen > Breakdown by 35.7 Breakdown by 35.7 region segment details 21.9 21.9 2009/6 2010/6 2009/6 2010/6 Japan 14.1 13.2 Chemical fertilizers 1.6 2.6 Southeast Asia 0.9 2.6 Petrochemicals 14.3 3.2 Southwest Asia, Oil refinery 3.2 2.0 3.7 0.9 Middle East and Africa Energy-rel
Slide 9: Backlog of contracts
©2010 Backlog of contracts < Billion yen > 213.2 213.2 Breakdown by Breakdown by region segment details 152.3 152.3 2009/6 2010/6 2009/6 2010/6 Japan 56.4 34.4 Chemical fertilizers 56.3 32.4 Southeast Asia 15.8 2.5 Petrochemicals 54.2 34.3 Southwest Asia, Oil refinery 49.1 41.3 32.4 50.6 Middle East
Slide 10: Forecast
©2010 Forecast * Not change by forecast as of May 2010. < Billion yen > First Forecast 2010/3 quarter First half Full year 2010/6 2010/9 2011/3 Net sales 173.9 34.4 80.0 160.0 Gross profit 32.9 6.4 11.0 24.0 Gross profit rate 19.0% 18.8% 13.8% 15.0% Selling, general and 19.9 6.1 10.5 20.0 administra
Slide 11: Contact information
For further questions on this material, please contact ; URL http://www.toyo-eng.co.jp Kazuhiro SAKUMA IR Manager Corporate Communications Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL 81-47-454-1681 The forecasts given above are based on information available at the time of compila