Ube Corporation · TSE:4208
Ube — Q1 FY2012 Earnings Presentation
17 slides from Ube's earnings presentation, Aug 1, 2012
Slide 1: Financial Results for the 1st Quarter FY 2012
1 Financial Results for the 1st Quarter FY 2012 August 1, 2012
Slide 2: Scope of Consolidation
2 Scope of Consolidation － Financial Results for the 1st Quarter FY12 － End of FY11 End of FY12 1Q Change Item Notes (A) (B) (B) - (A) Number of Newly Included : None consolidated 67 67 0 Newly Excluded : None subsidiaries Number of Newly Included : None equity method 25 25 0 Newly Excluded : None a
Slide 3: Environmental Factors
3 Environmental Factors － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Impacts on Item Consolidated OP Income (A) (B) (B) - (A) Exchange Rate Yen/$ 81.7 80.2 -1.5 0.0 (CIF) $/t 1,002 1,045 43 -0.2 Naphtha (Domestic) Yen/KL 59,000 60,600 1,600 (-0.1) Material Pric
Slide 4: Major P/L & B/S Items
4 Major P/L & B/S Items － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Item (A) (B) (B) - (A) Sales 149.4 151.2 1.8 Operating income 8.7 6.0 -2.6 Ordinary income 8.3 5.8 -2.4 Net income 5.0 2.3 -2.6 End of FY11 End of FY12 1Q Change Item (A) (B) (B) - (A) Total a
Slide 5: Non Operating Items
5 Non Operating Items － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Item (A) (B) (B) - (A) Operating income 8.7 6.0 -2.6 Net interest expense -0.6 -0.6 0.0 N o n O p era tin g Equity in earnings of unconsolidated subsidiaries 0.4 0.0 -0.3 Item s and affliated co
Slide 6: Extraordinary Items
6 Extraordinary Items － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Item (A) (B) (B) - (A) 0.0 0.2 0.2 E x tra o rd in a ry Gain on transfer of business In co m e Others 0.0 0.0 0.0 Total 0.0 0.3 0.3 -0.2 -0.1 0.0 E x tra o rd in a ry Loss on disposal of PP & E
Slide 7: Operating Income – Net Income
7 Operating Income – Net Income － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Item (A) (B) (B) - (A) Operating income 8.7 6.0 -2.6 Non operating item -0.3 -0.1 0.1 Ordinary income 8.3 5.8 -2.4 Extraordinary item -0.2 0.1 0.3 Income before income tax and minority
Slide 8: Sales by Segment
8 Sales by Segment － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain -0.2 Chemicals & Plastics 53.4 54.4 0.9 Synthe tic rubbe r 1.2 Specialty Chemicals & Spe cialty products -0.2 Products 15.9 15.6 -0.3 Fine
Slide 9: Operating Income by Segment
9 Operating Income by Segment － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 1Q FY12 1Q Change Segment Major Factors (A) (B) (B) - (A) Caprolactam chain -4.2 Chemicals & Plastics 6.0 1.5 -4.4 Synthe tic rubbe r -0.2 Specialty Chemicals & Spe cialty products -0.5 Products 1.4 0.6 -
Slide 10: Analysis of Operating Income by Segment
10 Analysis of Operating Income by Segment － Financial Results for the 1st Quarter FY12 － （Billion Yen） Operating Income Segment FY11 1Q FY12 1Q Change Price Others Sales Fixed Volume Cost (A) (B) (B) - (A) *1 *2 Chemicals & Plastics 6.0 1.5 -4.4 -3.5 0.4 -0.6 -0.8 Specialty Chemicals & Products 1.4
Slide 11: Sales Progress by Segment
11 Sales Progress by Segment － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 FY12 Change Segment Progress First Half Progress First Half 1Q 1Q (B) - (A) (A) Forecast (B) Chemicals & Plastics 115.2 53.4 46.4% 127.0 54.4 42.8% -3.6% Specialty Chemicals & Products 33.5 15.9 47.5% 37.0
Slide 12: Operating Income Progress by Segment
12 Operating Income Progress by Segment － Financial Results for the 1st Quarter FY12 － （Billion Yen） FY11 FY12 Change Segment Progress First Half Progress First Half 1Q 1Q (B) - (A) (A) Forecast (B) Chemicals & Plastics 13.7 6.0 44.1% 8.0 1.5 19.8% -24.3% Specialty Chemicals & Products 3.7 1.4 38.3%
Slide 13: Consolidated Balance Sheet
13 Consolidated Balance Sheet － Financial Results for the 1st Quarter FY12 － （Billion Yen） End of FY11 End of FY12 1Q Change Item (A) (B) (B) - (A) Current assets 284.4 295.3 10.9 Assets Fixed assets 380.4 385.5 5.0 Total 664.9 680.9 15.9 Interest-bearing debts 253.9 259.4 5.4 Liabilities Other liab
Slide 14: Consolidated Statements of Cash Flows
14 Consolidated Statements of Cash Flows － Financial Results for the 1st Quarter FY12 － （Billion Yen） Item FY11 1Q FY12 1Q Income before tax and minority A.Cash flows from operating activities 13.8 12.3 interests 6.0, Depreciation and amortization 7.6, Working capital -0.9 Acquisition of PP&E -8.5,
Slide 15: Appendix
15 Appendix
Slide 16: Major Subsidiaries
16 Major Subsidiaries － Financial Results for the 1st Quarter FY12 － （Billion Yen） Operating Sales income Subsidiaries and Affiliates Business change from FY12 1Q FY11 1Q UBE CHEMICALS (ASIA) PUBLIC CO., LTD M anufacture and sales of caprolactam and polyamide resin 10.8 ↓ UBE CHEMICAL EUROPE, S.A. M
Slide 17: Forward-looking statements
17 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