Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2018 Earnings Presentation
9 slides from Toyo Engineering's earnings presentation, Feb 8, 2019
Slide 1: Outline of Financial Results
Mission: Engineering for Sustainable Growth of the Global Community Vision: Global Leading Engineering Partner Values: Integrity, Creativity, Diversity, Learning, Team Third Quarter of Fiscal Year Ending March 2019 OUTLINE OF FINANCIAL RESULTS February 8, 2019 Toyo Engineering Corporation
Slide 2: Contents
Contents Page Performance Summary Performance Summary 3 Net Sales 4 Financial Summary Balance Sheet 5 New Orders New Orders 6 Backlog of Contracts 7 Forecast Forecast for 2019/3 8 2
Slide 3: Performance Summary
Performance Summary Decrease in revenue but increase in profit compared with the same period JPY billion of the previous year Forecast 2017/12 2018/12 Difference Progress 2019/3 Net sales 263.3 224.0 (39.3) 300.0 75% Gross profit (7.4) 12.3 19.7 21.0 59% Gross profit margin -2.8% 5.5% 8.3% 7.0% SG
Slide 4: Net sales
Net sales JPY billion 2018/12 Net sales : JPY 224.0 billion China 3.0 Central and Others 5.7 South America Others 1.7 Petrochemicals Pharmaceuticals etc., 0.8 116.1 1% Japan 6.2 2% North America 44.7 1% 32.6 Chemicals/ 3% 14% 12% 1% Fertilizers 20% 27.5 2% Russia and Central Asia Region 24% Product
Slide 5: Balance Sheet
Balance Sheet JPY billion Assets 2018/3 2018/12 Difference Liabilities and net assets 2018/3 2018/12 Difference Current assets 221.3 196.2 (25.1) Current liabilities 198.4 170.5 (27.9) Cash and deposits 111.0 86.1 (24.9) Short-term interest bearing debt 7.1 10.2 3.1 Marketable securities 1.0 0.3 (0.
Slide 6: New Orders
New Orders JPY billion Region 205.5 Product 205.5 143.8 143.8 2017/12 2018/12 2017/12 2018/12 Japan 37.7 86.0 Petrochemicals 47.2 116.0 Southeast Asia 79.4 48.7 Oil & Gas 26.3 8.9 Southwest Asia, Power / Railways etc. 47.0 63.6 9.7 7.2 Middle East and Africa Chemicals / Fertilizers 6.2 5.8 Russia an
Slide 7: Backlog of Contracts
Backlog of Contracts JPY billion Region Product 448.6 448.6 408.6 408.6 2018/3 2018/12 2018/3 2018/12 Japan 64.1 117.4 Petrochemicals 147.4 140.9 Southeast Asia 142.6 80.3 Oil & Gas 24.1 18.1 Southwest Asia, Power / Railways etc. 105.2 114.4 153.7 126.5 Middle East and Africa Chemicals / Fertilizers
Slide 8: Forecast for 2019/3
Forecast for 2019/3 JPY billion No change from initial forecast as of May 15, 2018 3Q Forecast 2018/3 2018/12 2019/3 Net sales 335.6 224.0 300.0 Gross profit (12.5) 12.3 21.0 Gross profit margin -3.7% 5.5% 7.0% SG&A expenses 20.4 11.7 19.0 Operating income (32.9) 0.5 2.0 Operating income margin -9
Slide 9: Toyo Engineering Corporation
Toyo Engineering Corporation URL https://www.toyo-eng.com For further questions on this material, please contact: Wataru IIDA General Manager Corporate Communications Department 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@toyo-eng.com The forecasts given above are