Cac Holdings Corporation · TSE:4725

Cac — H1 2024 Earnings Presentation

15 slides from Cac's earnings presentation, Aug 13, 2024

  1. Slide 1: Supplementary Information for the 1st Half FY2024

    Supplementary Information for the 1st Half FY2024 - January to June 2024 -

  2. Slide 2: Overview of Financial Results for the 1st Half FY2024

    1 Overview of Financial Results for the 1st Half FY2024

  3. Slide 3: Overview of Consolidated Results

    Overview of Consolidated Results YoY change （JPY mil） 1st half FY2023 1st half FY2024 ▍Overview of profit and loss Amount %  Net sales increased due to Net sales 24,052 26,343 +2,291 +9.5% increasing sales of domestic core subsidiaries and the effect of the Gross profit 6,038 6,775 +736 +12.2% depr

  4. Slide 4: Net Sales Analysis

    Net Sales Analysis  Despite the impact of the deconsolidation (exclusion of one subsidiary in Domestic IT business from consolidation), net sales increased year on year due to the growth of core subsidiaries and the weak yen. JPY 100 mil + + M＆A ＋3.9 Weak yen Deconsolidation -6.6 effect ＋6.9 4 Copy

  5. Slide 5: Adjusted EBITDA Analysis

    Adjusted EBITDA Analysis  Although there was a decrease in profit due to active investment for growth foundation (for example, investment in new business development and human capital) and the deconsolidation, there was an increase due to the effect of increase in revenue and cost reduction through

  6. Slide 6: Net Sales / Adjusted EBITDA by Segment

    Net Sales / Adjusted EBITDA by Segment ▍Net Sales 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 17,933 74.6% 19,232 73.0% +1,298 +7.2% Overseas IT 6,118 25.4% 7,111 27.0% +992 +16.2% Total 24,052 100.0% 26,343 100.0% +2,291 +9.5% ▍Adjusted EBITDA 1st hal

  7. Slide 7: (Reference) Net Sales / Operating Profit by Segment

    (Reference) Net Sales / Operating Profit by Segment ▍Net Sales 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 17,933 74.6% 19,232 73.0% +1,298 +7.2% Overseas IT 6,118 25.4% 7,111 27.0% +992 +16.2% Total 24,052 100.0% 26,343 100.0% +2,291 +9.5% ▍Operating

  8. Slide 8: Orders Received / Order Backlog by Segment

    Orders Received / Order Backlog by Segment ▍Orders Received 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 20,115 63.9% 20,096 71.7% -18 - 0.1% Overseas IT 11,381 36.1% 7,925 28.3% -3,456 - 30.4% Total 31,497 100.0% 28,021 100.0% -3,475 - 11.0% ▍Order Bac

  9. Slide 9: Forecasts for FY2024

    Forecasts for FY2024  As the progress has been largely in line with expectations, the full-year earnings forecast remains unchanged.  The annual dividend forecast remains unchanged. FY204 FY2023 1st Half Forcast % Result (JPY mil) Results Net sales 26,343 51,500 +51.2% 50,539 Adjusted EBITDA* 2,13

  10. Slide 10: Reference

    2 Reference

  11. Slide 11: Orders Received by Industry

    Orders Received by Industry 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Financial services 11,903 37.8% 9,343 33.3% -2,559 - 21.5% Pharmaceuticals 5,661 18.0% 5,451 19.5% -209 - 3.7% Manufacturing 3,917 12.4% 4,046 14.4% +129 +3.3% 3,388 12.1% Information & commun

  12. Slide 12: Net Sales by Industry

    Net Sales by Industry 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Financial services 7,894 32.8% 8,958 34.0% +1,064 +13.5% Pharmaceuticals 4,125 17.2% 4,456 16.9% +331 +8.0% Manufacturing 3,599 15.0% 3,866 14.7% +266 +7.4% 3,718 14.1% Information & communications

  13. Slide 13: Orders Received by Segment & Industry

    Orders Received by Segment & Industry 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 20,115 63.9% 20,096 71.7% -18 -0.1% Financial services 5,552 17.6% 6,120 21.8% +567 +10.2% Pharmaceuticals 5,185 16.5% 4,967 17.7% -217 -4.2% Manufacturing 3,002 9.5% 3,1

  14. Slide 14: Net Sales by Segment & Industry

    Net Sales by Segment & Industry 1st half FY2023 1st half FY2024 YoY change (JPY mil) Amount % Amount % Amount % Domestic IT 17,933 74.6% 19,232 73.0% +1,298 +7.2% Financial services 5,574 23.2% 6,398 24.3% +823 +14.8% Pharmaceuticals 3,828 15.9% 3,937 14.9% +109 +2.9% Manufacturing 2,855 11.9% 3,135

  15. Slide 15: Contact

    Contact Financial Strategy Dept. Tel: ＋81-3-6667-8070 E-mail: prir@cac.co.jp https://www.cac-holdings.com/

CAC Holdings — H1 2024 Earnings Presentation on 6ix