Shin-Etsu Chemical Co Ltd · TSE:4063
Shin-Etsu Chemical — Fact Sheet (October 2016)
12 slides from Shin-Etsu Chemical's fact sheet, October 2016
Slide 1: Financial Summary for the six months ended September 30, 2016
Financial Summary for the six months ended September 30, 2016 Contents Net Sales 1 Operating Income 2 Ordinary Income 3 Net Income 4 Net Income per Share 5 Net Sales by Segment 6 Operating Income by Segment 7 Ordinary Income to Net Sales Ratio, Net Income to Net Sales Ratio 8 Total Assets, Net Asset
Slide 2: Net Sales
Net Sales 100 millions of yen 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 17/3 (E) （100 millions of yen） 16/9 17/3 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 (First Half) (E) Net Sales 13,763 13 763 12,008 12 008 9,168 9 168 10,582 10 582 10,4
Slide 3: Operating Income
Operating Income 100 millions of yen 3,500 3,000 2,500 2,000 1,500 1,000 500 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 17/3 （E） （100 millions of yen） 16/9 17/3 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 （First Half） （E） Operating 2,871 2,329 1,172 1,492 1,496 1,570 1,738 1,853 2,085 1,220 2,2
Slide 4: Ordinary Income
Ordinary Income 100 millions of yen 3,500 3,000 2,500 2,000 1,500 1,000 500 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 17/3 (E) （100 millions of yen） 16/9 17/3 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 (First Half) (E) Ordinary 3,000 2,505 1,270 1,603 1,652 1,702 1,806 1,980 2,200 1,182 2,300
Slide 5: Net Income
Net Income 100 millions of yen 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 17/3 (E) （100 millions of yen） 16/9 17/3 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 (First Half) (E) Net 1,835 1,547 838 1,001 1,006 1,057 1,136 1,286 1,488 874 1,600 I
Slide 6: Net Income per Share
Net Income per Share yen 500 450 400 350 300 250 200 150 100 50 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 17/3 (E) （yen） 16/9 17/3 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 (First Half) (E) Net Income 426.63 362.39 197.53 235.80 237.03 248.94 267.20 302.05 349.46 205.26 375.61 per Share -5-
Slide 7: Net Sales by Segment
Net Sales by Segment 100 millions of yen 15,000 12,000 (Before) (New) 9,000 Diversified Business Electronics & Functional 6,000 Materials Business Semicondu ctor Silicon Business Specialty Chemicals 3,000 Business Silicones Business PVC/Chlor- Alkali Business 0 08/3 09/3 10/3 10/3 10/3 11/3 12/3 13/
Slide 8: Operating Income by Segment
Operating Income by Segment 100 millions of yen 3,000 2,500 2,000 1,500 Diversified Business (Before) (New) Electronics & Functional Materials Business 1,000 Semicon ductor Silicon Business Specialty Chemicals 500 Business Silicones Business PVC/Chlor- Alkali Business 0 08/3 09/3 10/3 10/3 10/3 11/3
Slide 9: Ordinary Income to Net Sales Ratio, Net Income to Net Sales Ratio
Ordinary Income to Net Sales Ratio (％) 25 20 15 10 5 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 16/9 (First Half) Net Income to Net Sales Ratio (％) 15 12 9 6 3 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 16/9 (First Half) （％） 16/9 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 (First Half) Ordi
Slide 10: Total Assets, Net Assets
Total Assets 100 millions of yen 30,000 25,000 20,000 15,000 10,000 5,000 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 16/9 (First Half) Net Assets 100 millions of yen 30,000 25,000 20,000 15,000 10,000 5,000 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 16/9 (First Half) （100 millions of yen） 16
Slide 11: Equity Ratio, Return on Equity, Return on Total Assets
Equity Ratio (％) 100 80 60 40 20 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 16/9 (First Half) Return on Equity, Return (Ordinary Income) on Total Assets (％) 20 15 10 5 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 16/9 (First Half) (First Return on Equity Half) Return (Ordinary Income) on Total
Slide 12: Capital Expenditure and Cash Flow
Capital Expenditure and Cash Flow 100 millions of yen 3,500 3,000 2,500 2,000 1,500 1,000 500 0 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 17/3 (E) Capital Expenditure Cash Flow (Net Income+Depreciation) （100 millions of yen） 16/9 17/3 08/3 09/3 10/3 11/3 12/3 13/3 14/3 15/3 16/3 (First (E) Half)