Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — FY2001 Earnings Presentation

17 slides from Yokogawa Electric's earnings presentation, March 2002

  1. Slide 1: Annual Financial Results (ended Mar.31,2002) and next year Forecast

    Annual Financial Results (ended Mar.31,2002) and next year Forecast

  2. Slide 2: Business Result Annual Transition

    Business Result Annual Transition ( Sales Million ) Income(Million ) 400,000 40,000 300,000 30,000 200,000 20,000 100,000 10,000 0 0 1 -100,000 -10,000 -200,000 -20,000 -300,000 -30,000 Operating Income Ordinary Income Net Income Sales (Million ) Sales 305,231 280,185 313,353 352,611 310,828 365,000

  3. Slide 3: Business Result Semi-Annual Transition

    Business Result Semi-Annual Transition ( Sales(Million ) Income(Million ) 300,000 30,000 200,000 20,000 100,000 10,000 0 0 FY99 1H FY99 2H FY00 1H FY00 2H FY01 1H FY01 2H -100,000 -10,000 -200,000 -20,000 Operating Income Ordinary Income Net Income Sales (Million ) FY99 1H FY99 2H FY00 1H FY00 2H FY

  4. Slide 4: FY01 Segment Information

    FY01 Segment Information FY01( ) Sales Operating Income (Billion (Billion Others Others Information Measurement Measurement Control Information Control 3 ©Yokogawa Electric Corporation

  5. Slide 5: Transition of Sales and Operating Income (Annual Basis)

    Transition of Sales and Operating Income (Annual Basis) Sales Operating Income 4 ©Yokogawa Electric Corporation

  6. Slide 6: Information by Geographic Area

    Information by Geographic Area Sales Operating Income Million¥) (Million¥) Japan Asia Europe North America Others Total Japan Asia Europe North America Others Total 5,262 1,540 265 255 5,909 2.1% 10.4% 7.4% 1.5% 4.3% 1.9% FY99 255,566 14,814 19,205 17,881 5,885 313,353 13,018 2,275 338 293 289 16,21

  7. Slide 7: Costs

    Costs (Million¥) Research&Development Deoreciation Investments in Property,Plant,Equipment Results Budget FY96 FY97 FY98 FY99 FY00 FY01 FY02( Research&Development 18,055 19,408 19,492 19,259 19,181 19,236 19,500 (Sales Ratio ) 6.4% 6.4% 7.0% 6.1% 5.4% 6.2% 6.0% Deoreciation 10,038 10,374 11,031 13,1

  8. Slide 8: Assets, Liabilities

    Assets, Liabilities (Million ) Total Assets Shareholders' Equity Interest bearing Debt Shareholders' Equity Ratio Debt Equity Raio D/E (Million ) FY96 FY97 FY98 FY99 FY00 FY01 Total Assets 423,975 439,392 400,543 420,706 410,831 353,900 Shareholders' Equity 180,472 177,705 171,003 177,596 200,039 16

  9. Slide 9: Balance Sheet Item

    Balance Sheet Item B/S Inventories Account Receivable (Million ) 50,000 (Million ) 130,000 127,490 45,000 43,638 43,067 116,013 120,000 116,023 40,000 36,712 110,000 35,938 35,000 36,120 100,793 100,000 30,000 90,000 96,895 FY01 80,000 FY01 Cash on Hand Interest bearing Debt (Million ) (Million ) 90

  10. Slide 10: Profitability

    Profitability EPS( ) ROA,ROE 150 15% 100 10% 50 5% 0 0% FY01(1H) -50 -5% -100 -10% -150 -15% FY01 ( ) 14.9 29.6 17.7 23.4 103.7 94.6 0.9% 1.8% 1.4% 6.1% 2.2% 4.2% 3.3% 13.5% 9 ©Yokogawa Electric Corporation

  11. Slide 11: Stock Value Information

    Stock Value Information '99/6 9 12 '00/3 6 9 12 '01/3 6 9 12 '02/3 Yokogawa Stock Value 715 760 721 954 1,060 991 965 1,100 1,110 863 1,045 1,059 TOPIX 1,416.20 1,506.83 1,722.20 1,705.94 1,591.60 1,470.78 1,283.67 1,277.27 1,300.98 1,023.42 1,032.14 1,060.19 '99/6 9 12 '00/3 6 9 12 '01/3 6 9 12 '02

  12. Slide 12: Dividends (Non-Consolidated)

    Dividends(Non-Consolidated) (Million ) Net Income Total Dividends Net Income (Million ) Total Dividends (Million ) Dividends/Net Income Ratio Earning per Share 1 ( ) Dividends per Share 1 ( ) 11 ©Yokogawa Electric Corporation

  13. Slide 13: Long Term Sales Forecast up to FY2005

    Long Term Sales Forecast up to FY2005 2005 Control Measurement Information Others 12 ©Yokogawa Electric Corporation

  14. Slide 14: Long Term Operating Income Forecast up to FY2005

    Long Term Operating Income Forecast up to FY2005 2005 Control Measurement Information Others (Billion ) FY99 FY00 FY01 FY02 FY02 FY05 FY05 Yokogawa +Ando Original +Ando Control 0.4 1.9 5.0 6.5 6.5 20.0 Measurement 4.6 13.3 0.2 1.5 2.2 22.5 Information 0.0 1.3 1.5 0.0 0.0 5.0 Others 0.9 2.3 1.6 1.5 1

  15. Slide 15: Monthly Orders Intake Transition

    Monthly Orders Intake Transition (Non-Consolidated) (Million ) 25,000 20,000 15,000 10,000 5,000 0 '00/4 5 6 7 8 9 10 11 12 '01/1 2 3 4 5 6 7 8 9 10 11 12 '02/1 2 3 Control Measurement Information Others Million¥) '00/4 5 6 7 8 9 10 11 12 '01/1 2 3 Control 5,999 6,832 6,598 5,224 5,926 12,249 4,840

  16. Slide 16: Orders by Industries (Non-Consolidated)

    Orders by Industries(Non-Consolidated) Comparisio Orders by Industries Control Measurement Information Others Total Composition n of last <Manufacturing> (Million ) Foods 2,714 116 839 30 3,699 2.2% 39.1% Synthetic fiber 2,229 106 61 124 2,519 1.5% 35.3% Paper&Pulp 6,264 85 455 49 6,853 4.1% -0.8% P

  17. Slide 17: Overseas Order Intake Results by Region (Non-Consolidated)

    Overseas Order Intake Results by Region (Non-Consolidated) (Million ) FY00(1H) FY00(2H) FY00 FY01(1H) FY01(2H) FY01 Comparision of last year (Total) (Total) Far East,China 10,802.3 9,063.5 19,865.8 4,033.3 6,144.7 10,178.0 -48.8% South East Asia 9,140.6 5,899.5 15,040.1 4,636.5 3,078.8 7,715.3 -48.7

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