Tokyo Electric Power Company Holdings, Incorporated · TSE:9501
Tokyo Electric Power — FY2006 Q3 Earnings Presentation
12 slides from Tokyo Electric Power's earnings presentation, Jan 31, 2007
Slide 1: FY2006 3rd Quarter Financial Results Supplementary Materials
FY2006 3rd Quarter Financial Results Supplementary Materials (April 1, 2006 – December 31, 2006) January 31, 2007 Tokyo Electric Power Company The Tokyo Electric Power Company, Inc. All Rights Reserved ©2007
Slide 2: Regarding Forward-Looking Statements (Performance Projections)
Regarding Forward-Looking Statements (Performance Projections) Certain statements in the following materials 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 the f
Slide 3: FY2006 3rd Quarter Results Summary (Consolidated and Non-consolidated)
FY2006 3rd Quarter Results Summary (Consolidated and Non-consolidated) 2 (Upper and lower rows show consolidated and non-consolidated figures, respectively) (Unit: Billion yen) 3rd quarter 3rd quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Electricity sales volume (Billion kWh) 213.7 2
Slide 4: Revenues Breakdown (Non-consolidated)
Revenues Breakdown (Non-consolidated) 3 Revenues Breakdown (Unit: Billion yen) 3rd quarter 3rd quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Ordinary revenues 3,716.9 3,600.2 116.6 103.2 Operating revenues 3,685.0 3,573.8 111.2 103.1 Electric power operating revenues 3,636.2 3,544.5 9
Slide 5: Expenses Breakdown (Non-consolidated)
Expenses Breakdown (Non-consolidated) 4 Expenses Breakdown (Unit: Billion yen) 3rd quarter 3rd quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Ordinary expenses 3,354.8 3,321.3 33.4 101.0 Operating expenses 3,235.8 3,195.5 40.3 101.3 Electric power operating expenses 3,157.6 3,140.1 17.
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 (¥331.0 billion to ¥311.9 billion) -¥19.1 billion Retirement benefits -¥20.9 billion Amortization of actuarial difference (-¥14.8 billion to -¥32.5 billion) -¥17.7 billion Fuel expenses (¥743.1 billion to ¥770.6
Slide 7: Year-on-Year Comparison of Ordinary Expenses – 2 (Non-consolidated)
Year-on-Year Comparison of Ordinary Expenses – 2 (Non-consolidated) 6 Depreciation expenses (¥562.8 billion to ¥525.2 billion) -¥37.5 billion Generation related (¥231.1 billion to ¥206.9 billion) -¥24.2 billion Hydroelectric power (¥39.0 billion to ¥37.0 billion) -¥1.9 billion T hermal power (¥116.6
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 (¥55.3 billion to ¥78.2 billion) +¥22.9 billion T elecommunications business (¥39.3 billion to ¥52.7 billion) +¥13.3 billion Gas supply business (¥10.2 billion to ¥18.8 billion) +¥8.5 billion
Slide 9: Fiber-Optics Network Company and Gas Business Company
Fiber-Optics Network Company and Gus Business Company 8 Fiber-Optics Network Company (Unit: Billion yen) 3rd quarter 3rd quarter Comparison FY2006 (A) FY2005 (B) (A)-(B) (A)/(B) (%) Operating revenues 21.0 14.0 7.0 149.8 Operating income -31.8 -25.4 -6.3 Capital expenditures 16.7 24.6 Number of subs
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 5,300.0 525.0 410.0 290.0 Present projection 5,020.0 475.0 350.0 260.
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 3rd quarter present (previous) 3rd quarter FY2005 Foreign exchange rate (Interbank; yen per dollar) 116.20 118 (118) 112.12 113.32 Crude oil prices (All Japan CIF; dolla
Slide 12: Total Power Generated and Purchased and Electricity Sales Volume
Total Power Generated and Purchased and Electricity Sales Volume 11 Total Power Generated and Purchased Average Monthly Temperature (Units: Billion kWh, % ) 1st half October November December 3rd quarter (Unit: ) FY2006 FY2006 October November December 156.12 24.56 24.55 27.62 232.85 Total power gen
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