Slide 1: Outline of Financial Results
OUTLINE OF FINANCIAL RESULTS First quarter of fiscal year 2012 August 10, 2012 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2012 Contents マスター タイトルの書式設定 Outline of income statement Performance summary 3 Breakdown of income 4 Net sales 5 Financial position Balance sheet 6 New orders New orders 7 Backlog of contracts 8 Forecast 9 2
Slide 3: Performance summary
Toyo Engineering Corporation © 2012 Performance マスター summary タイトルの書式設定 Billion yen Forecast Achieve- 2011/6 2012/6 Difference 2012/9 ment Net sales 31.5 51.3 +19.8 +63% 120.0 43% Gross profit 4.5 5.7 +1.2 +27% 13.0 44% Gross profit rate 14.5% 11.1% -3.4% 10.8% Operating income (0.0) (0.3) (0.3) - 2.
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2012 Breakdown マスター of income タイトルの書式設定 Billion yen 2011/6 2012/6 Difference Gross profit 4.5 5.7 +1.2 Selling, general and administrative expenses 4.6 6.0 (1.4) Operating income (0.0) (0.3) (0.3) Total non-operating income and expenses 0.1 0.0 (0.1) Ordinary income 0.
Slide 5: Net sales
Toyo Engineering Corporation © 2012 Net sales マスター タイトルの書式設定 Billion yen Breakdown by Breakdown by region 51.3 segment details 51.3 31.5 31.5 2011/6 2012/6 2011/6 2012/6 Japan 8.7 10.4 Chemical fertilizers 2.4 5.8 Southeast Asia 6.2 17.3 Petrochemicals 4.3 10.2 Southwest Asia, Oil refinery 5.1 3.3 5
Slide 6: Balance sheet
Toyo Engineering Corporation © 2012 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2012/3 2012/6 Difference Liabilities and net assets 2012/3 2012/6 Difference Current assets 170.8 168.5 (2.3) Current liabilities 117.9 118.9 +1.0 Cash and deposits 48.0 43.6 (4.4) Short-term interest bearing debt 13
Slide 7: New orders
Toyo Engineering Corporation © 2012 マスターNew orders タイトルの書式設定 Billion yen Breakdown by Breakdown by region 36.2 segment details 36.2 22.2 22.2 2011/6 2012/6 2011/6 2012/6 Japan 10.7 6.9 Chemical fertilizers 1.3 0.6 Southeast Asia 8.3 3.6 Petrochemicals 24.2 13.1 Southwest Asia, Oil refinery 2.3 0.8 1
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2012 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by Breakdown by region 359.1 segment details 359.1 325.1 325.1 2012/3 2012/6 2012/3 2012/6 Japan 30.7 27.3 Chemical fertilizers 74.8 69.1 Southeast Asia 107.0 90.4 Petrochemicals 78.1 80.4 Southwest Asia, O
Slide 9: Forecast
Toyo Engineering Corporation © 2012 Forecast マスター タイトルの書式設定 Billion yen * No change from initial forecast as of 15 May, 2012. First Forecast for 2013/3 2012/3 quarter First half Full year 2012/6 2012/9 2013/3 Net sales 157.8 51.3 120.0 300.0 Gross profit 24.9 5.7 13.0 29.5 Gross profit rate 15.8% 11
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.co.jp For further questions on this material, please contact: Kenji SATO General Manager Corporate Communication Division 2-8-1 Akanehama, Narashino, Chiba, Japan 275-0024 TEL +81-47-454-1681 E-mail ir@ga.toyo-eng.co.jp The forecasts given above a