Tokyo Electric Power Company Holdings, Incorporated · TSE:9501
Tokyo Electric Power — Q1 FY2006 Earnings Presentation
12 slides from Tokyo Electric Power's earnings presentation, Aug 1, 2006
Slide 1: FY2006 1st Quarter Financial Results Supplementary Materials
FY2006 1 Quarter Financial Results st (April 1, 2006 – June 30, 2006) Supplementary Materials August 1, 2006 Tokyo Electric Power Company The Tokyo Electric Power Company, Inc. All Rights Reserved ©2006
Slide 2: Regarding Forward-Looking Statements (Performance Projections)
Regarding Forward-Looking Statements (Performance Projections) Certain statements in the following presentation regarding Tokyo Electric Power Company’s business operations may constitute “forward-looking statements.” As such, these statements are not historical facts but rather predictions about th
Slide 3: FY2006 1Q Results Summary (Consolidated and Non-consolidated)
FY2006 1Q Results Summary (Consolidated and Non-consolidated) 2 (Upper and lower rows show consolidated and non-consolidated figures, respectively) (Unit: Billion yen) 1st quarter 1st quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Electricity sales volume (Billion kWh) 67.4 66.2 1.3 10
Slide 4: Revenues Breakdown (Non-consolidated)
Revenues Breakdown (Non-consolidated) 3 Revenues Breakdown (Unit: Billion yen) 1st quarter 1st quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Ordinary revenues 1,168.8 1,113.2 55.5 105.0 Operating revenues 1,160.3 1,108.0 52.2 104.7 Electric power operating revenues 1,146.3 1,098.6 47.
Slide 5: Expenses Breakdown (Non-consolidated)
Expenses Breakdown (Non-consolidated) 4 Expenses Breakdown (Unit: Billion yen) 1st quarter 1st quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Ordinary expenses 1,103.0 1,073.2 29.8 102.8 Operating expenses 1,064.6 1,033.9 30.6 103.0 Electric power operating expenses 1,043.4 1,016.4 27.
Slide 6: Year-on-Year Comparison of Ordinary Expenses – 1 (Non-consolidated)
Year-on-Year Comparison of Ordinary Expenses – 1 (Non-consolidated) 5 Personnel expenses (¥118.8 billion to ¥110.8 billion) -¥7.9 billion Retirement benefits -¥8.1 billion Amortization of actuarial difference (-¥4.9 billion to -¥10.8 billion) Fuel expenses (¥189.7 billion to ¥221.6 billion) +¥31.9 b
Slide 7: Year-on-Year Comparison of Ordinary Expenses – 2 (Non-consolidated)
Year-on-Year Comparison of Ordinary Expenses – 2 (Non-consolidated) 6 Depreciation (¥192.1 billion to ¥178.3 billion) -¥13.7 billion Generation related (¥79.8 billion to ¥70.5 billion) -¥9.3 billion Hydroelectric power (¥13.0 billion to ¥12.5 billion) -¥0.5 billion T hermal power (¥40.6 billion to ¥
Slide 8: Year-on-Year Comparison of Ordinary Expenses – 3 (Non-consolidated)
Year-on-Year Comparison of Ordinary Expenses – 3 (Non-consolidated) 7 Incidental business operating expenses (¥17.5 billion to ¥21.1 billion) +¥3.6 billion T elecommunications business (¥12.9 billion to ¥14.9 billion) +¥2.0 billion Gas business (¥2.8 billion to ¥4.3 billion) +¥1.4 billion Interest p
Slide 9: Fiber-Optics Network Company and Gas Business Company Results
Fiber-Optics Network Company and Gas Business Company Results 8 Fiber-Optics Network Company (Unit: Billion yen) 1st quarter 1st quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Operating revenues 6.8 4.4 2.3 151.7 Operating income -8.2 -8.4 0.2 Capital expenditures 5.5 6.7 Number of sub
Slide 10: Performance Outlook for FY2006
Performance Outlook for FY2006 9 Performance Outlook for FY2006 (Upper and lower rows show consolidated and non-consolidated figures, respectively) (Unit: Billion yen) Operating revenues Operating income Ordinary income Net income 5,285 520 400 250 Present projection 5,015 475 350 225 5,240 520 400
Slide 11: Key Factors Affecting Performance and Financial Impact
Key Factors Affecting Performance and Financial Impact 10 Key Factors Affecting Performance FY2006 FY2006 projection FY2005 actual 1st quarter present (Initial) 1st quarter FY2005 Foreign exchange rate (Interbank; yen per dollar) 114.51 118 (120) 107.74 113.32 Crude oil prices (All Japan CIF; dollar
Slide 12: Total Power Generated and Purchased, Electricity Sales Volume and Average Monthly Temperature
Total Power Generated and Purchased, Electricity Sales Volume and 11 Average Monthly Temperature Total Power Generated and Purchased Average Monthly Temperature (Units: Billion kWh, % ) 1st quarter (Unit: ) April May June FY2006 April May June 23.73 23.58 25.07 72.38 Total power generated and purcha
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