UBE Corporation · TSE:4208
UBE — Ube Industries — Q1 FY2011 Earnings Presentation
18 slides from UBE's earnings presentation, Aug 1, 2011
Slide 1: Financial Results for the 1st Quarter FY 2011
1 Financial Financial Results Results for for the the 11stst Quarter Quarter FY FY 2011 2011 August 1, 2011
Slide 2: Scope of Consolidation
2 Scope Scope of of Consolidation Consolidation － －Financial FinancialResults st Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － End of FY10 End of FY11 1Q Change Item Notes (A) (B) (B) - (A) Number of Newly Included : None consolidated 66 66 0 Newly Excluded : None subsidiaries Number of Newly
Slide 3: Major P/L & B/S Items
3 Major Major P/L P/L & & B/S B/S Items Items － －Financial FinancialResults Resultsfor st forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Item (A) (B) (B) - (A) Sales 139.9 149.4 9.4 Operating income 4.3 8.7 4.3 Ordinary income 3.0 8.3 5.2 Net income 1.7 5.0 3.2 End of
Slide 4: Non Operating Items
4 Non Non Operating Operating Items Items － －Financial FinancialResults Resultsfor forthe st the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Item (A) (B) (B) - (A) Operating income 4.3 8.7 4.3 Net interest expense -0.7 -0.6 0.0 N o n O p era tin g Equity in earnings of uncons
Slide 5: Extraordinary Items
5 Extraordinary Extraordinary Items Items － －Financial FinancialResults Resultsfor st forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Item (A) (B) (B) - (A) Gain on sale of PP & E 0.1 0.0 0.0 Extraordinary 0.4 0.0 -0.4 Income Gain on share change balance Others 0.0 0.0
Slide 6: Operating Income – Net Income
6 Operating Operating Income Income –st– Net Net Income Income － －Financial FinancialResults Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Item (A) (B) (B) - (A) Operating income 4.3 8.7 4.3 Non operating item -1.3 -0.3 0.9 Ordinary income 3.0 8.3 5.2 Extr
Slide 7: Material Price Environmental Factors
7 Environmental Environmentalst Factors Factors － －Financial FinancialResults Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Impacts on Item Consolidated OP Income (A) (B) (B) - (A) Exchange Rate Yen/$ 92.0 81.7 -10.3 0.2 (CIF) $/t 743 1,002 259 -1.3 Naphth
Slide 8: Sales by Segment
8 Sales Sales by by Segment Segment － －Financial FinancialResults Resultsfor st forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain 9.2 Chemicals & Plastics 43.6 53.4 9.8 Synthe tic rubbe r 0.6 Specialty Chemicals &
Slide 9: Operating Income by Segment
9 Operating Operating Income Incomestby by Segment Segment － －Financial FinancialResults Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 1Q FY11 1Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain 4.9 Chemicals & Plastics 0.7 6.0 5.3 Synthe tic rubbe r 0.4 Spe
Slide 10: Analysis of Operating Income by Segment
10 Analysis Analysis of of Operating Operating Income Income by by Segment Segment － －Financial FinancialResults Resultsfor forthe st the11stQuarter FY11－ QuarterFY11 － （Billion Yen） Operating Income Segment FY10 1Q FY11 1Q Change Price Others Sales Fixed Volume Cost (A) (B) (B) - (A) *1 *2 Chemical
Slide 11: Sales Progress by Segment
11 Sales Sales Progress Progress by by Segment Segment － －Financial FinancialResults st Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 FY11 Change Segment Progress First Half Progress First Half 1Q 1Q (B) - (A) (A) Forecast (B) Chemicals & Plastics 97.2 43.6 44.9% 111.0 53.4
Slide 12: Operating Income Progress by Segment
12 Operating Operating Income Income Progress Progress by by Segment Segment － st －Financial FinancialResults Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） FY10 FY11 Change Segment Progress First Half Progress First Half 1Q 1Q (B) - (A) (A) Forecast (B) Chemicals & Plastics 5.6
Slide 13: Consolidated Balance Sheet
13 Consolidated Consolidated Balance Balance Sheet Sheet － －Financial FinancialResults st Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） End of FY10 End of FY11 1Q Change Item (A) (B) (B) - (A) Current assets 281.7 283.9 2.2 Assets Fixed assets 379.7 383.6 3.8 Total 661.5 667.5 6
Slide 14: Consolidated Statements of Cash Flows
14 Consolidated Consolidated Statements Statements of of Cash Cash Flows Flows － －Financial st FinancialResults Resultsfor forthe the11stQuarter FY11－ QuarterFY11 － （Billion Yen） Item FY10 1Q FY11 1Q Income before tax and minority A.Cash flows from operating activities 16.7 13.8 interests 8.1, Depre
Slide 15: Business Highlight
15 Business Business Highlight Highlight － －Financial FinancialResults Resultsfor forthe st the11stQuarter FY11－ QuarterFY11 － Chemicals and Plastics ◆ Ube Industries, Ltd. completed debottlenecking enhancement of the caprolactam facility in the Sakai Factory. (April, 2011) Specialty Chemicals and P
Slide 16: Appendix
16 Appendix Appendix
Slide 17: Major Subsidiaries
17 Major Major Subsidiaries Subsidiaries － －Financial FinancialResults Resultsfor forthe st the11stQuarter FY11－ QuarterFY11 － （Billion Yen） Operating Sales income Subsidiaries and Affiliates Business change from FY11 1Q FY10 1Q UBE CHEMICALS (ASIA) PUBLIC CO., LTD Manufacture and sales of caprolact
Slide 18: Forward-looking statements disclaimer
18 This presentation material contains forward-looking statements concerning UBE’s future plans, strategies, and performance. These forward-looking statements are not historical facts; rather, they represent assumptions and beliefs based on economic, financial, and competitive date currently availab