Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2015 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Aug 8, 2014
Slide 1: Outline of Financial Results, First Quarter FY ending March 2015
OUTLINE OF FINANCIAL RESULTS First quarter of fiscal year ending March 2015 August 8, 2014 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2014 Contents マスター タイトルの書式設定 Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 Financial position Balance sheet 6 New orders New orders 7 Backlog of contracts 8 Forecast 9 2
Slide 3: Performance summary
Toyo Engineering Corporation © 2014 Performance マスター summary タイトルの書式設定 Billion yen Forecast 2013/6 2014/6 Difference 2015/3 Progress Net sales 56.5 55.6 (0.9) -2% 290.0 19% Gross profit 4.4 6.4 2.0 45% 33.0 19% Gross profit rate 7.8% 11.6% 3.8% 11.4% Operating income (1.1) 0.2 1.3 - 7.0 3% Operating
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2014 Breakdown マスター of income タイトルの書式設定 Billion yen 2013/6 2014/6 Difference Gross profit 4.4 6.4 2.0 Selling, general and administrative expenses 5.5 6.2 (0.7) Operating income (1.1) 0.2 1.3 Total non-operating income and expenses 0.8 2.0 1.2 Ordinary income (0.2) 2.2
Slide 5: Net sales
Toyo Engineering Corporation © 2014 Net sales マスター タイトルの書式設定 Billion yen Breakdown by Breakdown by 56.5 55.6 56.5 55.6 region segment details 2013/6 2014/6 2013/6 2014/6 Japan 8.5 7.3 Chemical fertilizers 17.0 11.7 Southeast Asia 21.2 8.3 Petrochemicals 11.8 22.0 Southwest Asia, Oil refinery 6.7 7.9
Slide 6: Balance sheet
Toyo Engineering Corporation © 2014 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2014/3 2014/6 Difference Liabilities and net assets 2014/3 2014/6 Difference Current assets 202.0 198.4 (3.6) Current liabilities 140.1 134.3 (5.8) Cash and deposits 73.8 65.2 (8.6) Short-term interest bearing debt 1
Slide 7: New orders
Toyo Engineering Corporation © 2014 マスターNew orders タイトルの書式設定 Billion yen Breakdown by Breakdown by region 53.6 segment details 53.6 25.3 25.3 2013/6 2014/6 2013/6 2014/6 Japan 7.7 15.7 Chemical fertilizers 0.4 0.8 Southeast Asia 1.2 4.2 Petrochemicals 31.4 3.1 Southwest Asia, Oil refinery 7.4 2.9 28
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2014 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by Breakdown by 538.0 538.0 region 509.1 segment details 509.1 2014/3 2014/6 2014/3 2014/6 Japan 20.8 29.6 Chemical fertilizers 138.6 127.6 Southeast Asia 113.4 109.9 Petrochemicals 210.8 193.2 Southwest As
Slide 9: Forecast
Toyo Engineering Corporation © 2014 Forecast マスター タイトルの書式設定 Billion yen * No change from initial forecast as of 14 May, 2014. First Forecast 2014/3 quarter for 2014/6 2015/3 Net sales 230.1 55.6 290.0 Gross profit 25.1 6.4 33.0 Gross profit rate 10.9% 11.6% 11.4% Operating income 0.4 0.2 7.0 Operati
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.com For further questions on this material, please contact: Kenji SATO General Manager Corporate Communication Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@ga.toyo-eng.co.jp The forecasts given above are