Screen Holdings Co., Ltd · TSE:7735
Screen — Q1 FY2016 Earnings Presentation
21 slides from Screen's earnings presentation, Aug 10, 2015
Slide 1: Business Results & Forecast, first quarter ended June 30, 2015
Business Results & Forecast The first quarter ended June 30, 2015 Aug. 10, 2015 SCREEN Holdings Co., Ltd. Eiji Kakiuchi, President, COO Cautionary statement with respect to these materials; The earnings forecasts contained in these materials and communicated verbally, are made in accordance with cur
Slide 2: Agenda
SCREEN holdings Co.,Ltd.
Slide 3: Agenda: 1. FY2016 Q1 Business Results
1. FY2016 Q1 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast
Slide 4: FY2016 Q1 Business Results <Consolidated>
FY2016 Q1 Business Results <Consolidated> FY2015 FY2016 Result Result （Unit：Billions of JPY） Q1 Q2 Q3 Q4 Full Q1 Y/Y Q/Q Net sales 52.4 60.0 49.8 75.3 237.6 56.1 +3.6 (19.2) SE 35.1 40.6 34.6 47.0 157.4 34.7 (0.4) (12.2) GP 12.1 15.0 12.1 16.2 55.7 14.7 +2.5 (1.4) Graphic Arts Equip.（GA) 10.2 12.7 1
Slide 5: FY2016 Q1 Business Results <Consolidated>
FY2016 Q1 Business Results <Consolidated> >>Year-on-year comparison FY2015 FY2016 Difference （Unit：Billions of JPY） Q1 Q1 Net Sales 52.4 100.0% 56.1 100.0% +3.6 +6.9% Operating Income 2.2 4.3% 3.2 5.9% +1.0 +47.3% Ordinary Income 2.3 4.5% 3.4 6.1% +1.0 +45.8% Profit attributable to owners of parent
Slide 6: Quarterly Net Sales and Operating Income
Quarterly Net Sales and Operating Income <Consolidated> Net Sales Operating Income (Unit : Billions of JPY) SE GP FT OT Operating Income (right) 20.0 90.0 10.0 0.0 60.0 -10.0 -20.0 30.0 -30.0 0.0 -40.0 FY2013 FY2014 FY2015 FY2016 Net Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Sales SE 51.6 28.0 23.5 37.
Slide 7: Quarterly Orders Received and Order Backlog
Quarterly Orders Received and Order Backlog Orders Received <Consolidated> Order Backlog (Unit : Billions of JPY) GP FT other Order SE Backlog (right) 90.0 90.0 60.0 60.0 30.0 30.0 0.0 0.0 FY2013 FY2014 FY2015 FY2016 Orders Received Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 SE 38.2 25.4 29.0 35.0 35.1
Slide 8: 2. Business Situation in 3 segments <SE, GP, FT>
1. FY2016 Q1 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast
Slide 9: Business Environment <SE>
Business Environment <SE> >>Year-on-year comparison FY2015 FY2016 Difference （Unit：Billions of JPY） Q1 Q1 Net Sales 35.1 100.0% 34.7 100.0% (0.4) -1.2% Operating Income 2.9 8.3% 2.1 6.1% (0.7) -27.4% >>Comparison with the previous Quarter FY2015 FY2016 Difference （Unit：Billions of JPY） Q4 Q1 Net Sal
Slide 10: <SE> Quarterly Order Received Ratio by Device Application
<SE> Quarterly Order Received Ratio by Device Application <Nonconsolidated> Q1 Order received (consolidated): JPY 38.1 bn. >>Quarterly Order Received Ratio by Device Application <Nonconsolidated> 100% 50% 0% F Y 1 4 /Q 1 F Y 1 4 /Q 2 F Y 1 4 /Q 3 F Y 1 4 /Q 4 F Y 1 5 /Q 1 F Y 1 5 /Q 2 F Y 1 5 /Q 3 F
Slide 11: Business Environment <GP>
Business Environment <GP> >>Year-on-year comparison FY2015 FY2016 Difference （Unit：Billions of JPY） Q1 Q1 Net Sales 12.1 100.0% 14.7 100.0% +2.5 +21.2% Operating Income 0.4 3.7% 0.9 6.7% +0.5 +121.4% >>Comparison with the previous Quarter FY2015 FY2016 Difference （Unit：Billions of JPY） Q4 Q1 Net Sal
Slide 12: Business Environment <FT>
Business Environment <FT> >>Year-on-year comparison FY2015 FY2016 Difference （Unit：Billions of JPY） Q1 Q1 Net Sales 4.9 100.0% 6.3 100.0% +1.3 +26.6% Operating Income (0.4) -8.3% 0.1 2.8% +0.5 >>Comparison with the previous Quarter FY2015 FY2016 Difference （Unit：Billions of JPY） Q4 Q1 Net Sales 11.9
Slide 13: <FT> Quarterly Orders Received by Generation
<FT> Quarterly Orders Received by Generation <Nonconsolidated> Q1 Order received (Consolidated) : JPY 12.1 bn. >>Quarterly Orders Received by Generation <Nonconsolidated> 100% 50% 0% FY14/Q1 FY14/Q2 FY14/Q3 FY14/Q4 FY15/Q1 FY15/Q2 FY15/Q3 FY15/Q4 FY16/Q1 >>FY2016 Q1 orders by region <Nonconsolidated
Slide 14: 3. Financial Situation
1. FY2016 Q1 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast
Slide 15: Trend in B/S <Consolidated>
Trend in B/S <Consolidated> Assets Liabilities & Net Assets （Unit: Billions of JPY） （Unit: Billions of JPY） 300.0 300.0 276.7 276.7 249.5 32.7 249.5 238.8 238.8 232.3 232.3 232.3 232.3 66.7 25.6 37.6 34.2 62.3 40.4 60.1 200.0 55.0 200.0 81.4 60.7 68.7 45.0 45.2 56.5 41.0 39.6 80.7 41.3 26.6 70.3 47.
Slide 16: Cash Flows <Consolidated>
Cash Flows <Consolidated> >>FY2016 Q1 Total Free Cash Flow: JPY (9.1) bn. (Unit : Billions of JPY) 15.2 15.0 9.9 10.8 10.0 5.0 0.1 0.0 ▲1.3 ▲1.1 ▲1.5 ▲1.0 ▲2.0 ▲1.5 -5.0 ▲1.6 ▲2.2 -10.0 ▲7.5 ▲11.0 ▲10.3 -15.0 2015/3 Q1 2015/3 Q2 2015/3 Q3 2015/3 Q4 2016/3 Q1 (Apr. - Jun.) (Jul. - Spt.) (Oct. - Dec.)
Slide 17: Interest-bearing Debt <Consolidated>
Interest-bearing Debt <Consolidated> (Unit: Billions of JPY) 1,400 1,200 1,000 800 600 400 200 0 FY FY2013 FY2014 FY2015 FY 2010 2016 Jun. Jun. Sep. Dec. Mar. Jun. Sep. Dec. Mar. Jun. Sep. Dec. Mar. Jun. Interest-bearing 131.0 39.3 45.9 76.9 70.4 78.6 64.9 50.7 41.3 41.3 52.0 41.7 39.6 56.5 debt Cas
Slide 18: 4. FY2016 Business Forecast
1. FY2016 Q1 Business Results 2. Business Situation in 3 segments <SE, GP, FT> 3. Financial Situation 4. FY2016 Business Forecast
Slide 19: Business Forecast for FY2016 <Consolidated>
Business Forecast for FY2016 <Consolidated> 1st H 2nd H Full Forecast Forecast Forecast Unit Billions of JPY May 13 Aug. 10 May 13 Aug. 10 May 13 Aug. 10 Net Sales 130.0 126.0 118.0 123.0 248.0 249.0 SE 83.5 80.0 76.5 79.0 160.0 159.0 GP 29.5 29.5 29.5 29.5 59.0 59.0 FT 16.5 16.0 10.5 13.5 27.0 29.5
Slide 20: Summary
Summary >> Q1 RESULTS: Operating income, ordinary income and profit attributable to owners of parent (former ‘net income’) increased by half year on year. >> 1st HALF OUTLOOK: Profit is anticipated as forecast before despite lowering sales forecast. >> 2nd HALF OUTLOOK: The SE business faces concern
Slide 21: Fit your needs, Fit your future
Fit your needs, Fit your future