Ushio Inc. · TSE:6925
Ushio — Q1 FY2007 Earnings Presentation
13 slides from Ushio's earnings presentation, Jul 27, 2007
Slide 1: USHIO INC. Fiscal Year 2007 1st Quarter Result
USHIO INC. Fiscal Year 2007 1st Quarter Resull July 27,2007 Lighting-Edge Technologies
Slide 2: Consolidated Statements, FY2007 1st Quarter
Consolidated Statements, Fy2007 ist Quarter (Billions of yen) Actual Actual V/Y FY2006 1Q FY2007 10 e / (’06.4~'06.6) (’07.4~'07.6) ene Net Sales 33.7 | 36.0 | 6.8% Operating Income 5.3 | 48 | A9.2% Ordinary Income 6.7 | 6.6 A1.1% Net Income 4.3 | 4.6 8.1% Operating Margin Ratio 15.9% Ordinary Margi
Slide 3: Consolidated Statements, FY2007 1st Half & FY2007
Consolidated Statements , Fy2007 ist Half & FY2007 (Billions of yen) Actual Y/Y Actual Projected FY2007 1H Changes 2007/3 2008/3 Changes from the prior Actual FY2006 1H period results wetsales 71.8 155.0 | Operating Income 40,5 | 10.0 | 19.7 | 21.0 | Ordinary Income 13.0 CSPey 25.1 | 25.5 neticome g
Slide 4: Results of Operation [Quarter Transition]
‘Results of Operation [quarter Transition] HSsNet Sales Operating Income Operating Margin Ratio (Billions of yen) (Billions of yen) 50 ;— 7 10 41.0 40 |- “= 30 |- + 5 20 |-— 10/— 0 EES 2006/1Q 2006/2Q 2006/3Q 2006/4Q 2007/1Q 2007/2Q 2007/3Q 2007/4Q 2008/1Q 2008/2Q 0 (Projected) usiio
Slide 5: Quarter Statements, 2008/3
Quarter Statements, 2008/3 (Billions of yen) 2007/3 2008/3 1Q 2Q 3Q 4Q Net Sales 33.7 38.1 39.5 40.1 Operating Income 5.3 5.1 5.4 3.8 Ordinary Income 6.7 6.4 7.4 4.7 Net Income 4.3 4.2 4.9 3.1 Operating Margin Ratio 15.9% 13.5% 13.7% 9.5% Ordinary Margin Ratio 19.8% 16.7% 18.7% 11.7% Net Margin Ratl
Slide 6: Results of Operation [6-Month Basis]
Results of Operation [6-Month Basis] HE Net Sales (s«OOperating Income _ Operating Margin Ratio (Billions of yen) _ (Billions of yen) 80 — 15 70 60 50 40 30 20 10 2003/9 2004/3 2004/9 2005/3 2005/9 2006/3 2006/9 2007/3 2007/9 (Projected) As Per 2007/9, the colored bar shows the actual result, while
Slide 7: Assets
(Billions of yen) 237.5 2007/3 2007.07.27 2007/6 Change 14.0 2.6 1.8 2.2 eeoeeeseoseoee 6.6 Cash and bank deposits Notes and accounts receivable Marketable securities Inventories Other current assets Property,plant and equipment Intangible assets Investments and other assets Turnover (month) 2007/3
Slide 8: Liabilities - Shareholders' equity
Liabilities - Shareholders’ equity (Bilions of yen) 237.5 Notes and accounts payable Other current liabilities Long-term liabilities Shareholders’ equity Equity Ratio 2007/3 2007/6 2007/3 2007/6 71.5% 70.4% Lighting-Edge Technologies 2007.07.27 | oD
Slide 9: Sales by Product Groups
“Sales by Product Groups (Billions of yen) 50 - 40.1 38.1 39.5 my Se iz ae} @ eee Mlumination and Related Facilities 30 |- 18.7 ** Imaging Equipment 15.2 (16.1 yee Optical Equipment (18.9 Nn So | auisng dwey ssouisng jeondo 10 |- 16 18.3 18.0 17.9 Discharge Lamps a 5 | 4.7 4.4 4.6 Ea - * Halogen Lam
Slide 10: Segment Information
Segment Information Operating Income by Region Net Sales by Region (Billions of yen) (Billions of yen) ME FY2006 10 9) FyY2006 1a 25 : ll FY2007 10 od 6 | FY2007 10 (North Eu Japan Overseas ee (Asia) (Europe) Japan Overseas “"\icricay ‘Asi@) (Europe) 2007.07.27
Slide 11: Cash Flows
(Billions of yen) 6 5 4 3 2 coseeeee Operating Activities eceeeeee Investing Activities eceeeee Financing Activities geee Free cash flow FY2006 1Q FY2007 10 % ( ) Change from the prior period Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year 22.7 24.6 Ca
Slide 12: Capital Expenditures, Depreciation and Amortization, R&D Expenses
Capital Expenditures, Depreciation and Amortization, R&D Expenses Capital Expenditures Depreciation and Amortization R&D Expenses MEE Capital Expenditures (Billions of yen) QE (Depreciation and Amortization Billions of yen) 15 - 8 12.8 12 6 = 9 5.5 ae 6 2 iat i 0 0 2004/3 2005/3 2006/3 2007/3 2008/3
Slide 13: Lighting-Edge Technologies
Lighting-Edge Technologies This report contains forward-looking statements which reflect management’ s views at the time of the announcement with respect to certain future events and financial performance. Actual results may differ materially from those projected or implied in any forward-looking st