Bellpark Co., Ltd. · TSE:9441
Bellpark — FY2009 Earnings Presentation
12 slides from Bellpark's earnings presentation, Feb 12, 2010
Slide 1: Results of Operations (Year ended December 31, 2009)
Results of Operations (Year ended December 31, 2009) - Reference Material - February 12, 2010 Bell-Park Co., Ltd. (Stock code: 9441) http://www.bellpark.co.jp/ http://www.bellpark.co.jp Copyright Bell-Park Co., Ltd
Slide 2: Contents
Contents Introduction: Note concerning switch to non-consolidated financial statements Support documentation Achievement and financial performance transition 2 http://www.bellpark.co.jp Copyright Bell-Park Co., Ltd
Slide 3: Note concerning switch to non-consolidated financial statements in 2009
Note concerning switch to non-consolidated financial statements in 2009 ¾ Bell-Park prepared consolidated financial statements in years prior to 2009 but switched to non-consolidated financial statements in 2009 because there are no longer any consolidated subsidiaries. 3 http://www.bellpark.co.jp C
Slide 4: Support documentation: Achievement and financial performance transition
Support documentation Achievement and financial performance transition 4 http://www.bellpark.co.jp Copyright Bell-Park Co., Ltd
Slide 5: 1. Net Sales (Consolidated, Non-consolidated)
1. Net Sales (Consolidated, Non-consolidated) (million yen) 60,000 * Forecast YoY change (Non-consolidated) Up 44.6% 50,000 40,000 30,000 56,000 46,890 20,000 31,453 33,457 24,356 10,000 0 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010（予想） * Non-consolidated basis since 2009 5 http://www.bellpark
Slide 6: 2. Ordinary Income (Consolidated, Non-consolidated)
2. Ordinary Income (Consolidated, Non-onsolidated) (million yen) 4,000 YoY change (Non-consolidated) Up 154.5% 3,500 3,000 * Forecast 2,500 2,000 3,550 1,500 2,800 1,000 1,685 1,423 500 1,087 0 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010（予想） * Non-consolidated basis since 2009 6 http://www.bel
Slide 7: 3. Net Income (Consolidated, Non-consolidated)
3. Net Income (Consolidated, Non-consolidated) (million yen) 2,500 YoY change (Non-consolidated) Up 82.3% 2,000 * Forecast 1,500 1,000 2,046 1,500 500 1,143 840 557 0 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010（予想） * Non-consolidated basis since 2009 7 http://www.bellpark.co.jp Copyright Bell-
Slide 8: 4. SG&A Expenses
4. SG&A Expenses 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 決算期 Period Accounting 4,684 5,196 6,886 7,408 10,313 売上総利益（百万円） Gross profit(million yen) 2,235 2,475 2,979 3,347 3,826 人件費等（百万円） Personnel (million yen) 3,735 4,120 5,202 5,948 6,737 SG&A (million yen) 販売管理費（百万円） 売上総利益 2.09 2.10 2.3
Slide 9: 5. Composition of Cash Flows
5. Composition of Cash Flows 0 2,000 4,000 6,000 8,000 (million yen) Cash and cash equivalents at beginning of period 4,806 Income before income taxes +3,517 Depreciation and amortization +142 Amortization of goodwill +68 Interest expenses +32 Decrease (increase) in notes and Operating accounts rece
Slide 10: 6. Net Assets (Consolidated, Non-consolidated)
6. Net Assets (Consolidated, Non-consolidated) (million yen) 9,000 YoY change (Non-consolidated) Up 48.1% 8,000 7,000 6,000 5,000 4,000 8,245 3,000 5,534 4,750 2,000 3,884 3,383 1,000 0 2005 2006 2007 2008 2009 * Non-consolidated basis since 2009 10 http://www.bellpark.co.jp Copyright Bell-Park Co.,
Slide 11: 7. Financial Indicators
7. Financial Indicators ※ 2005 2006 2007 2008 2009 R a tio o f o rd in a ry in c o m e to to ta l a sse ts 13.9% 14.9% 18.7% 12.8% 24.4% R e tu rn o n e q u ity 15.0% 15.3% 19.5% 22.2% 29.6% Pro fita b ility C a sh flo w m a rg in - - 0.7% 2.5% 5.7% G ro ss p ro fit m a rg in 19.2% 21.3% 21.8% 22.1%
Slide 12: Forward-Looking Statements
Forward-Looking Statements All plans, strategies and financial forecasts that are not based on historical facts are forward-looking statements. Such statements are based on the judgment of management in accordance with information available when these materials were prepared. Actual results may diff