Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2009 Earnings Presentation
11 slides from Toyo Engineering's earnings presentation, Aug 7, 2009
Slide 1: Outline of Financial Results, First Quarter of Fiscal Year 2009
First quarter of fiscal year 2009 (June (June 30, 30, 2009) 2009) OUTLINE OF FINANCIAL RESULTS August 7, 2009
Slide 2: Contents
©2009 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 * Unit of amount figures shown in this material is billion yen with first decimal
Slide 3: Performance summary
©2009 Performance summary < Billion yen > Forecast Achieve- 2008/6 2009/6 Difference 2009/9 ment Net sales 100.0 47.0 (53.0) -53% 100.0 47% Gross profit 8.5 6.7 (1.8) -21% 12.0 56% Gross profit rate 8.5% 14.2% 5.7% 12.0% Operating income 3.3 2.2 (1.1) -33% 2.0 110% Operating income rate 3.3% 4.7% 1.
Slide 4: Breakdown of income
©2009 Breakdown of income < Billion yen > 2008/6 2009/6 Difference Gross profit 8.5 6.7 (1.8) Selling, general and administrative expenses 5.2 4.4 0.8 Operating income 3.3 2.2 (1.1) Non-operating income 0.9 1.0 0.1 Non-operating expenses 0.7 0.2 0.5 Total non-operating income and expenses 0.1 0.8 0.
Slide 5: Net sales
©2009 Net sales < Billion yen > 100.0 100.0 Breakdown by Breakdown by region segment details 47.0 47.0 2008/6 2009/6 2008/6 2009/6 Japan 15.9 9.5 Chemical fertilizers 2.6 6.9 Southeast Asia 13.7 7.2 Petrochemicals 31.3 10.8 Southwest Asia, Oil refinery 8.5 11.6 19.2 10.6 Middle East and Africa Energ
Slide 6: Balance sheet
©2009 Balance sheet < Billion yen > Assets 2009/3 2009/6 Difference Liabilities and net assets 2009/3 2009/6 Difference Current assets 149.1 151.1 +2.0 Current liabilities 110.4 111.9 +1.5 Cash and deposits 33.1 34.7 +1.6 Short-term interest bearing debt 6.1 7.5 +1.4 Marketable securities 29.9 31.9
Slide 7: Cash flows
©2009 Cash flows < Billion yen > 10.0 Cash flows 0.0 (10.0) 2008/4 - 6 2009/4 - 6 Operating activities (3.3) 4.9 Investing activities (0.6) (1.8) Financing activities (2.6) (1.0) Net increase / decrease in cash (7.4) 2.1 Free cash flow (4.0) 3.1 100 Cash and cash equivalents, 50 79.1 63.5 end of the
Slide 8: New orders
©2009 New orders < Billion yen > 35.7 35.7 Breakdown by 33.3 Breakdown by 33.3 region segment details 2008/6 2009/6 2008/6 2009/6 Japan 17.3 14.1 Chemical fertilizers 0.0 1.6 Southeast Asia 0.5 0.9 Petrochemicals 12.5 14.3 Southwest Asia, Oil refinery 4.3 3.2 0.8 3.7 Middle East and Africa Energy-re
Slide 9: Backlog of contracts
©2009 Backlog of contracts < Billion yen > 394.0 394.0 Breakdown by Breakdown by region segment details 213.2 213.2 2008/6 2009/6 2008/6 2009/6 Japan 65.8 56.4 Chemical fertilizers 64.9 56.3 Southeast Asia 54.0 15.8 Petrochemicals 117.1 54.2 Southwest Asia, Oil refinery 82.5 49.1 92.4 32.4 Middle Ea
Slide 10: Forecast
©2009 Forecast < Billion yen > No change from forecast as of May 2009. First Forecast 2009/3 quarter First half Full year 2009/6 2009/9 2010/3 Net sales 326.2 47.0 100.0 200.0 Gross profit 34.7 6.7 12.0 28.0 Gross profit rate 10.7% 14.2% 12.0% 14.0% Selling, general and administrative expenses 19.5
Slide 11: Contact information
For further questions on this material, please contact ; URL http://www.toyo-eng.co.jp Kunihiko MIYAWAKI IR Manager Corporate Planning & Administration Unit 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 o