Yokogawa Electric Corp. · TSE:6841

Yokogawa Electric — FY2003 Earnings Presentation

18 slides from Yokogawa Electric's earnings presentation, May 11, 2004

  1. Slide 1: FY2003 Financial Results

    16 3 2004 5 11 1 ©Yokogawa Electric Corporation

  2. Slide 2: FY03 results versus forecasts

    FY03 03/5/13 03/11/11 04/2/3 04/5/11 -(A) -(B) 3,800 3,850 3,950 3,905 105 45 3,650 3,650 3,700 3,719 69 19 100 150 175 183 83 8 2.7% 4.1% 4.7% 4.9% 2.2% 0.2% 70 120 140 153 83 13 1.9% 3.3% 3.8% 4.1% 2.2% 0.3% 20 40 210 243 223 33 0.5% 1.1% 5.7% 6.5% 6.0% 0.8% 04/3/25 2 ©Yokogawa Electric Corporatio

  3. Slide 3: FY02 vs FY03 results

    FY03 FY02 FY03 3,608 3,905 297 3,288 3,719 43 16 183 167 0.5% 4.9% 4.4% 12 153 165 0.4% 4.1% 4.5% 262 243 505 8.0% 6.5% 14.5% 3 ©Yokogawa Electric Corporation

  4. Slide 4: Income statement FY02 vs FY03

    FY02/03 FY02 FY03 3,288 100.0% 3,719 100.0% 431 -- 2,037 61.9% 2,239 60.2% 202 1.7 252 7.7% 269 7.2% 17 0.5 983 29.9% 1,028 27.7% 45 2.2 16 0.5% 183 4.9% 167 4.4 4 ©Yokogawa Electric Corporation

  5. Slide 5: Non-operating and extraordinary items

    FY02/03 FY02 FY03 15.6 182.6 38.9 42.1 66.8 71.3 12.3 153.4 119.3 61.7 303.1 170.3 196.1 44.8 66.1 198.2 262.3 243.0 5 ©Yokogawa Electric Corporation

  6. Slide 6: Quarterly results

    FY02/03 ( ) FY02 FY03 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total 818 960 842 988 3,608 905 981 1,007 1,012 3,905 588 963 626 1,111 3,288 677 988 803 1,251 3,719 74 47 45 88 16 21 68 5 131 183 6 ©Yokogawa Electric Corporation

  7. Slide 7: Half-year trends by segment

    50.5% 52.5% 55.9% 48.4% 48.5% 47.0% 45.7% 44.8% 40.1% 37.0% 41.4% 43.5% 33.9% 34.8% 29.5% 32.4% 28.2% 31.8% 2,054 ( 1,737 1,665 1,524 1,584 1,551 893 590 450 513 690 575 1,097 849 913 869 751 752 532 381 442 556 456 1,147 1,161 344 380 432 1,074 1,071 976 975 422 363 328 311 169 126 203 565 92 250 4

  8. Slide 8: FY03 results by segment

    FY03 ( ) ( ) 3,850 3,950 3,905 3,800 3,650 3,650 3,700 3,719 570 570 540 640 610 590 560 220 209 640 220 205 300 220 210 240 960 1,030 1,053 910 980 988 900 920 1,950 2,100 2,130 2,103 1,870 1,900 1,920 1,966 8 ©Yokogawa Electric Corporation

  9. Slide 9: FY03 profit breakdown

    ( ) 183 175 FY02 FY03 14 15 150 13 65 102 37 95 98 100 69 58 98 156 12 20 5 32 27 75 90 95 102 14 15 1 7 22 16 183 167 29 32 FY03 FY03 FY03 FY03 03/5/13 03/11/11 04/2/3 9 ©Yokogawa Electric Corporation

  10. Slide 10: Sales by region

    ( ) ( ) 3,905 3,608 3,719 540 3,417 3,387 590 209 3,288 560 679 695 205 248 593 257 1,053 235 239 844 988 771 761 857 1,926 2,103 1,710 1,966 1,600 1,695 10 ©Yokogawa Electric Corporation

  11. Slide 11: Capex, depreciation and R&D

    ( ) 183 162 15 23 98 16 133 17 79 14 102 50 50 65 19 5 15 15 32 13 58 16 98 16 FY00 FY01 FY01 FY02 FY03 FY00 FY01 FY01( FY02 FY03 19 50 50 65 102 133 2 98 58 98 13 15 15 5 32 23 16 16 14 15 162 17 79 16 183 11 ©Yokogawa Electric Corporation

  12. Slide 12: Balance sheet and financial indicators

    4,108 3,974 4,108 3,647 3,974 265 3,539 251 350 3,647 11 819 3,539 300 482 996 144 1 655 1,160 1,170 1,087 969 1,028 1,289 431 521 1,194 1,376 169 359 432 109 1,242 127 135 323 874 919 350 323 323 855 878 350 323 353 522 353 780 544 1,327 492 1,017 926 241 374 642 178 200 FY00 FY01 FY02 FY03 FY00 FY

  13. Slide 13: Cash flow

    FY00 03 250 204.8 200 CF CF FCF 161.1 150 124.1 99.6 83.0 100 50 18.3 18.7 0 12.2 -50 24.5 101.7 43.7 30.5 -100 -150 FY00 FY01 FY02 FY03 13 ©Yokogawa Electric Corporation

  14. Slide 14: FY04 forecast

    FY04 ( FY03 FY04 3,905 4,200 295 3,719 4,000 281 183 300 117 4.9% 7.5% 2.6% 153 250 97 ( 4.1% 6.3% 2.2% 243 150 93 6.5% 3.8% 2.7% 14 ©Yokogawa Electric Corporation

  15. Slide 15: FY04 non-operating and extraordinary forecast

    FY04 ( FY03 FY04 182.6 300 42.1 50 71.3 153.4 250 61.7 70 170.3 44.8 180 198.2 30 243.0 150 15 ©Yokogawa Electric Corporation

  16. Slide 16: FY04 sales forecast

    ( ) ( ) 4,200 3,905 4,000 3,608 3,719 3,288 16 ©Yokogawa Electric Corporation

  17. Slide 17: FY04 first-half forecast

    FY04 1H ( ) 300 2,000 230 1,800 183 145 100 240 90 98 600 100 16 550 150 0 102 65 66 1,070 58 920 37 FY02 FY03 FY04 3 17 ©Yokogawa Electric Corporation

  18. Slide 18: Yokogawa share price vs TOPIX

    250 200 150 100 50 0 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 03/12 04/3 04/5/10 Yokogawa TOPIX 03/3 100 00/3 00/6 00/9 00/12 01/3 01/6 01/9 01/12 02/3 02/6 02/9 02/12 03/3 03/6 03/9 03/12 04/3 04/5/10 Yokogawa 954 1,060 991 965 1,100 1,110 863 1,045 1,059 930 76

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