Oki Electric Industry Company, Limited · TSE:6703

Oki Electric Industry — Q3 FY2014 Earnings Presentation

14 slides from Oki Electric Industry's earnings presentation, Feb 3, 2015

  1. Slide 1: Financial Results for the 3rd Quarter of the FY ending March 31, 2015

    Financial Results for the 3rd Quarter of the FY ending March 31, 2015 February 3, 2015 Oki Electric Industry Co., Ltd. •Indication method of amounts in hundred millions (yen) are as follow: Amounts in each item are rounded to the nearest hundred million yen. Variances are calculated in the hundred m

  2. Slide 2: Table of Contents

    Table of Contents I. Financial results for the Q3, FY ending Mar. 2015 1. Overall condition of the Group 2. Segment information 3. Changing factors of operating income 4. Profit and loss 5. Balance sheets 6. Cash flows II. Full Year Projections for the FY ending Mar. 2015 1. Full Year Projections an

  3. Slide 3: Overall Condition of the Group

    Overall Condition of the Group Net sales and operating income increased year on year. Each segment sustained its healthy performance. [Y o Y comparison] Net sales increased by 39.1 B yen. Operating income increased by 4.9 B yen. FY end Mar. 2015 FY end Mar. 2014 (Billion yen) Net sales Operating N

  4. Slide 4: Segment Information: Info-telecom Systems

    Segment Information: Info-telecom Systems Net sales increased by 31.3 B yen year on year.  Solutions & services: Net sales - Overall sales were steady, approximately the same as the previous year. (Billion yen) 219.8  Telecom systems: 188.5 Mechatronics - Sales of GE-PON, maintenance and construct

  5. Slide 5: Segment Information: Printers

    Segment Information: Printers Net sales increased by 5.3 B yen year on year. Net sales (Billion yen) Color and mono LED printers: 94.5 89.2 Others 2.5 - Color LED printers: Sales of strategic models were 10.5 2.6 10.7 Dot Impact healthy. 23.6 - Mono LED printers: Sales of high-end models were 22.5

  6. Slide 6: Segment Information: EMS, Others

    Segment Information: EMS, Others Net sales: Net sales (Billion yen) EMS: Sales increased as acquiring new customers was 42.7 40.1 stable. 13.4 13.3 Others  Others: 29.3 26.8 Sales in components related business were EMS continuously steady. FY Mar. 15 FY Mar. 14 Operating income: Operating income

  7. Slide 7: Changing Factors of Operating Income

    Changing Factors of Operating Income Operating income increased due to rise in sales volume and product mix improvement. Changes in (Billion yen) fixed costs, etc. Price decline +2.0 (3.0) (1.5) Impact of +1.5 currency +6.0 Reduction in exchange production and procurement Changes in volume costs and

  8. Slide 8: Profit and Loss for the Nine Months

    Profit and Loss for the Nine Months [Y on Y comparison] 9 months 9 months Other income and expenses: (Billion yen) FY Mar. FY Mar. 2015 2014 Exchange gain decreased (from 12.8 Net Sales 356.9 317.8 B yen to 9.5 B yen). Extraordinary income/loss improved Cost of Sales 263.6 233.9 since revamping Prin

  9. Slide 9: Balance Sheet [Assets]

    Balance Sheet [Assets] Total assets increased by 18.4 B yen to 430.9 B yen. Cash and cash equivalents increased by 9.6 B yen to 60.5 B yen. Trend of change in each asset was the same as in the past. (Billion yen) Variance with March 31, 2014 430.9 412.5 60.5 50.9 Cash and cash +9.6 361.3 349.3 equiv

  10. Slide 10: Balance Sheet [Liabilities and shareholders' equity]

    Balance Sheet [Liabilities and shareholders’ equity] Shareholders’ equity increased by 8.9 B yen to 97.6 B yen. Shareholders’ equity ratio: 22.6% Interest bearing debt decreased by 1.4 B yen to 117.6 B yen. D/E ratio: 1.2 times (Billion yen) Variance with 430.9 412.5 March 31, 2014 75.7 73.3 Account

  11. Slide 11: Cash Flows

    Cash Flows Cash flows from operating activities rose by 11.5 B yen year on year due to increase in net income, etc. Free Cash flows saw a net inflow of 18.8 B yen due to the outflow increase in cash flows from investing activities. FY March FY March (Billion yen)yen) (Billion end. 2015 end. 2014 Ⅰ C

  12. Slide 12: II. Full Year Projections for the FY ending Mar. 2015

    I. Financial results for the Q3, FY ending Mar. 2015 1. Overall condition of the Group 2. Segment information 3. Changing factors of operating income 4. Profit and loss 5. Balance sheets 6. Cash flows II. Full Year Projections for the FY ending Mar. 2015 1. Full Year Projections and Dividend © Copyr

  13. Slide 13: Full Year Projections and Dividend

    Full Year Projections and Dividend In light of first nine months performance and recent currency movement, ・Revise ordinary income and net income ・Increase year-end dividend from 2 yen to 3 yen (full-year dividend of 5 yen) Full year projections for the FY end. Mar. 2015 FY end. Previous Mar.2014 (B

  14. Slide 14: © Copyright 2015 Oki Electric Industry Co., Ltd.

    © Copyright 2015 Oki Electric Industry Co., Ltd. 14

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