Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — Q2 FY2022/3 Earnings Presentation
14 slides from Aida Engineering,ltd's earnings presentation, Nov 9, 2021
Slide 1: Presentation of Consolidated Financial Results for the 2nd Quarter of the FY Ended March 31, 2022
Presentation of Consolidated Financial Results for the 2nd Quarter of the FY Ended March 31, 2022 -preliminary report- (from Apr. 2021 to Sep. 2021) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L FY2021/3 FY2022/3 Fluctuation (JPY mil.) 1st Half 1st Half Amount % Order Intake 20,502 42,435 21,933 107.0% Net Sales 25,761 26,910 1,149 4.5% Cost of Sales 20,284 21,934 1,650 8.1% Gross Profit 5,476 4,975 △ 500 △9.1% <Gross Profit ratio> 21.3% 18.
Slide 3: Trend of Sales, Gross Profit and Operating Income
Trend of Sales, Gross Profit and Operating Income JPY(million) Net Sales Gross Profit Operating Income Gross Profit ratio Operating Income ratio 25,000 25% 20,000 20% 15,000 15% 10,000 10% 5,000 5% 0 0% FY2021/3 2Q 3Q 4Q FY2022/3 2Q 1Q 1Q FY2021/3 FY2022/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q Net Sales 10
Slide 4: Sales to Third Party (by Business/Customer/Geographic segment)
Sales to Third Party (by Business/Customer/Geographic segment) Sales by Business segment（Press related / Others） Sales by Geographic segment FY2021/3 FY2022/3 Fluctuation FY2021/3 FY2022/3 Fluctuation (JPY mil.) (JPY mil.) 1st Half 1st Half Amount % 1st Half 1st Half Amount % Press Machines 18,437 7
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia FY2021/3 FY2022/3 Fluctuation FY2021/3 FY2022/3 Fluctuation FY2021/3 FY2022/3 Fluctuation (JPY mil.) (JPY mil.) (JPY mil.) 1st Half 1st Half Amount % 1st Half 1st Half Amount % 1st Half 1st Half Amount % Net Sales 18,749 16,215 △ 2,53
Slide 6: Order Intake & Backlog (by Business/Customer/Geographic segment)
Order Intake & Backlog (by Business/Customer/Geographic segment) Order Intake by Business Segment Order Intake by Customer Industry (Press Machines) JPY mil. Press Machines Services Others JPY mil. Automotive related Electric related Other industries 21,869 20,566 17,226 1,176 16,067 1,338 16,715 3,
Slide 7: Trend of Order Intake & Backlog
Trend of Order Intake & Backlog FY2020/3 FY2021/3 FY2022/3 vs. FY2021/3 (JPY mil.) 1st Half Full-year 1st Half Full-year 1st Half Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Press Machine 19,318 65.2% 41,987 67.4% 13,400 65.4% 36,2
Slide 8: Major Changes on Balance Sheet
Major Changes on Balance Sheet Assets Liabilities and Net Assets (JPY mil.) (JPY mil.) Fixed assets Current assets VS end of Previous FY Current liabilities VS end of Previous FY 7 1 ,300百万円 Total assets ＋ 3,773 Non-current liabilities Total liabilities ＋ 3,330 Net assets 6 7 ,342 6 7 ,342 111,560 C
Slide 9: Highlights: Forecasts of FY2022 Consolidated Results
Highlights: Forecasts of FY2022 Consolidated Results FY2022/3 Fluctuation FY2022/3 Ｃｈａｎｇｅ＝ 【A】-【B】 (JPY mil.) FY2021/3 Full-year forecast Initial 1H Results 2H Forecast Amount % Amount % (revised) 【A】 Forecast Net Sales 58,099 26,910 35,089 62,000 3,900 6.7% 62,000 － － Cost of Sales 45,747 21,934 27
Slide 10: Forecasts of Order Intake/Sales/Operating Income (by segment)
Forecasts of Order Intake/Sales/Operating Income (by segment) Order Intake Net Sales by Business segment of the Medium-Term Management Plan （Press / FA / Service） Fluctuation: Fluctuation: (JPY mil.) FY2022/3 FY2022/3 FY2022/3 FY2022/3 Net Sales FY2021/3 FY2021/3 (JPY mil.) FY2022/3 Fluctuation fore
Slide 11: Trend of Capex, Depreciation, R&D & CF
Trend of Capex, Depreciation, R&D & CF Capital Expenditures Depreciation & Amortization (JPY mil.) FY2020/3 FY2021/3 FY2022/3 E (JPY mil.) FY2020/3 FY2021/3 FY2022/3 E Amount 939 597 3,300 Amount 2,146 2,048 1,950 domestic overseas domestic overseas 900 Malaysia: increase machinery 1,077 1,062 900 9
Slide 12: (for Reference) Statistics of Forming Machinery Industry-1
(for Reference) Statistics of Forming Machinery Industry-1 JPY(billion) Press: Mechanical, Hydraulic, Forging & Automation Monthly Average Reference material: JFMA 12
Slide 13: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Trend of Order Intake (Overseas) by Geographic Trend of Order Intake Segment Reference material: JFMA 13
Slide 14: Remarks
Remarks Cautions about forecast statements contained in this package ・The information in this package contains future forecasts. ・Future forecasts contained in this document are based on the judgment of company management based on currently available information. Although the future forecasts are ba