Toyo Engineering Corporation · TSE:6330
Toyo Engineering — Q1 FY2016 Earnings Presentation
10 slides from Toyo Engineering's earnings presentation, Aug 11, 2015
Slide 1: Outline of Financial Results, First Quarter FY ending March 2016
OUTLINE OF FINANCIAL RESULTS First quarter of fiscal year ending March 2016 August 11, 2015 Toyo Engineering Corporation
Slide 2: Contents
Toyo Engineering Corporation © 2015 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 © 2015 Performance マスター summary タイトルの書式設定 Billion yen Forecast 2014/6 2015/6 Difference Progress 2016/3 Net sales 55.6 68.6 13.0 340.0 20% Gross profit 6.4 6.3 (0.1) 27.0 23% Gross profit rate 11.6% 9.2% -2.4% 7.9% Operating income 0.2 1.2 1.0 2.5 48% Operating income ra
Slide 4: Breakdown of income
Toyo Engineering Corporation © 2015 Breakdown マスター of income タイトルの書式設定 Billion yen 2014/6 2015/6 Difference Gross profit 6.4 6.3 (0.1) Selling, general and administrative expenses 6.2 5.0 1.2 Operating income 0.2 1.2 1.0 Total non-operating income and expenses 2.0 0.6 (1.4) Ordinary income 2.2 1.9 (
Slide 5: Net sales
Toyo Engineering Corporation © 2015 Net sales マスター タイトルの書式設定 Billion yen Breakdown by Breakdown by 68.6 68.6 region product 55.6 55.6 2014/6 2015/6 2014/6 2015/6 Japan 7.3 6.9 Chemical fertilizers 11.7 4.7 Southeast Asia 8.3 18.3 Petrochemicals 22.0 27.0 Southwest Asia, Oil refinery 7.9 20.5 10.8 13
Slide 6: Balance sheet
Toyo Engineering Corporation © 2015 Balance マスター sheet タイトルの書式設定 Billion yen Assets 2015/3 2015/6 Difference Liabilities and net assets 2015/3 2015/6 Difference Current assets 214.5 245.8 31.3 Current liabilities 170.4 205.2 34.8 Cash and deposits 90.7 105.2 14.5 Short-term interest bearing debt 8.2
Slide 7: New orders
Toyo Engineering Corporation © 2015 マスターNew orders タイトルの書式設定 Billion yen Breakdown by Breakdown by 282.3 282.3 region product 25.3 25.3 2014/6 2015/6 2014/6 2015/6 Japan 15.7 22.9 Chemical fertilizers 0.8 0.2 Southeast Asia 4.2 95.2 Petrochemicals 3.1 206.0 Southwest Asia, Oil refinery 2.9 0.9 0.1 0
Slide 8: Backlog of contracts
Toyo Engineering Corporation © 2015 Backlog マスター of contracts タイトルの書式設定 Billion yen Breakdown by Breakdown by region 884.7 product 884.7 659.0 659.0 2015/3 2015/6 2015/3 2015/6 Japan 123.9 139.4 Chemical fertilizers 39.5 35.8 Southeast Asia 276.8 364.8 Petrochemicals 376.6 566.7 Southwest Asia, Oil
Slide 9: Forecast
Toyo Engineering Corporation © 2015 Forecast マスター タイトルの書式設定 Billion yen * No change from initial forecast as of 14 May, 2015. First Forecast 2015/3 quarter for 2015/6 2016/3 Net sales 311.4 68.6 340.0 Gross profit 17.2 6.3 27.0 Gross profit rate 5.5% 9.2% 7.9% Operating income (7.3) 1.2 2.5 Operatin
Slide 10: Toyo Engineering Corporation
Toyo Engineering Corporation URL http://www.toyo-eng.com 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@toyo-eng.com The forecasts given above are base