Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q3 FY2010 Earnings Presentation
11 slides from Toyo Engineering's earnings presentation, Feb 10, 2011
Slide 1: Outline of Financial Results, Third Quarter of Fiscal Year 2010
Third quarter of fiscal year 2010 (December (December 31, 31, 2010) 2010) OUTLINE OF FINANCIAL RESULTS February 10, 2011
Slide 2: Contents
©2011 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
©2011 Performance summary < Billion yen > Forecast Achieve- 2009/12 2010/12 Difference 2011/3 ment (As of Feb 10,2011) Net sales 132.2 113.7 (18.5) -14% 160.0 71% Gross profit 24.3 19.3 (5.0) -21% 25.0 77% Gross profit rate 18.4% 17.0% -1.4% 15.6% Operating income 9.3 3.8 (5.5) -59% 5.0 76% Operatin
Slide 4: Breakdown of income
©2011 Breakdown of income < Billion yen > 2009/12 2010/12 Difference Gross profit 24.3 19.3 (5.0) Selling, general and administrative expenses 15.0 15.5 (0.5) Operating income 9.3 3.8 (5.5) Non-operating income 2.1 0.9 (1.2) Non-operating expenses 0.8 0.7 0.1 Total non-operating income and expenses
Slide 5: Net sales
©2011 Net sales < Billion yen > Breakdown by 132.2 Breakdown by 132.2 region segment details 113.7 113.7 2009/12 2010/12 2009/12 2010/12 Japan 37.0 43.6 Chemical fertilizers 17.4 8.6 Southeast Asia 17.8 8.0 Petrochemicals 33.2 26.0 Southwest Asia, Oil refinery 38.6 30.2 18.3 15.3 Middle East and Afr
Slide 6: Balance sheet
©2011 Balance sheet < Billion yen > Assets 2010/3 2010/12 Difference Liabilities and net assets 2010/3 2010/12 Difference Current assets 141.6 137.5 (4.1) Current liabilities 90.6 88.3 (2.3) Cash and deposits 36.8 36.7 (0.1) Short-term interest bearing debt 8.2 9.6 +1.4 Marketable securities 37.9 37
Slide 7: Cash flows
©2011 Cash flows < Billion yen > 15.0 Cash flows 10.0 5.0 0.0 (5.0) 2009/4 - 12 2010/4 - 12 Operating activities 7.9 (0.3) Investing activities 0.9 (0.3) Financing activities 3.3 0.4 Net increase / decrease in cash 12.2 (0.4) Free cash flow 8.9 (0.6) 100 Cash and cash equivalents, 50 73.7 73.4 end o
Slide 8: New orders
©2011 New orders < Billion yen > 158.0 158.0 Breakdown by Breakdown by region segment details 112.4 112.4 2009/12 2010/12 2009/12 2010/12 Japan 32.3 32.5 Chemical fertilizers 4.7 5.4 Southeast Asia 2.1 75.2 Petrochemicals 30.5 6.9 Southwest Asia, Oil refinery 39.6 8.2 36.0 3.7 Middle East and Africa
Slide 9: Backlog of contracts
©2011 Backlog of contracts < Billion yen > Breakdown by 205.0 Breakdown by 205.0 196.1 196.1 region segment details 2009/12 2010/12 2009/12 2010/12 Japan 41.7 26.4 Chemical fertilizers 47.5 28.6 Southeast Asia 5.5 69.6 Petrochemicals 46.9 23.4 Southwest Asia, Oil refinery 58.7 24.9 56.3 40.1 Middle
Slide 10: Forecast
©2011 Forecast < Billion yen > Third Forecast 2011/3 2010/3 quarter Initial plan New plan 2010/12 Net sales 173.9 113.7 160.0 160.0 Gross profit 32.9 19.3 24.0 25.0 Gross profit rate 19.0% 17.0% 15.0% 15.6% Selling, general and administrative expenses 19.9 15.5 20.0 20.0 Operating income 13.0 3.8 4.
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