AGC INC. February 5, 2016
Corporate Name: Asahi Glass Co., Ltd. Representative Director: Takuya Shimamura (Code Number: 5201; TSE 1st section) Contact: Junichi Kobayashi, General Manager,
Corporate Communications & Investor Relations Office
Corporate Planning Division (Tel: +81-3-3218-5603)
(Fractions less than one million yen are rounded off.)
-
Financial Results for FY2015 (January 1 through December 31, 2015)
Consolidated Operating Results
(Percentage figures show year-on-year changes.)
FY2015
(Jan. through Dec. 2015)
FY2014
(Jan. through Dec. 2014)
millions of yen %
millions of yen %
1,326,293 (1.6)
1,348,308 2.1
71,172 14.6
62,131 (22.2)
84,522 105.3
41,163 (7.3)
46,287 126.1
20,475 7.6
42,906 169.6
15,913 (1.4)
2,286 (95.4)
50,080 (76.8)
37.12
13.77
36.97
13.58
3.9
1.4
4.2
2.0
5.4
4.6
Net sales
Operating profit
Profit before tax
Profit for the year
Profit for the year attributable to owners of the parent
Total comprehensive income for the year
Basic earnings per share (yen)
Diluted earnings per share (yen)
Profit ratio to equity attributable to owners of the parent (%)
Ratio of profit for the year to total assets (%)
Ratio of operating profit to net sales (%)
Reference: Share of profit of associates and joint ventures accounted for using equity method -FY2015; 2,357 million yen -FY2014; 2,597 million yen
Consolidated Financial Position
FY2015
(as of December 31, 2015)
FY2014
(as of December 31, 2014)
1,991,262
2,077,338
1,163,767
1,180,490
1,094,172
1,113,126
54.9
53.6
946.48
963.04
Total assets (millions of yen)
Total equity (millions of yen)
Equity attributable to owners of the parent (millions of yen)
Equity attributable to owners of the parent ratio (%)
Equity attributable to owners of the parent per share (yen)
Consolidated Cash Flows
FY2015
(Jan. through Dec. 2015)
FY2014
(Jan. through Dec. 2014)
187,170
135,790
(115,951)
(108,754)
(35,417)
(94,673)
104,831
69,655
Cash flows from operating activities (millions of yen)
Cash flows from investing activities (millions of yen)
Cash flows from financing activities (millions of yen)
Cash and cash equivalents at the end of the year (millions of yen)
-
Dividends
(Base date) FY2014 FY2015 FY2016(forecast)
-
-
-
9.00
9.00
9.00
-
-
-
9.00
9.00
9.00
18.00
18.00
18.00
20,805
20,808
-
130.7
48.5
83.2
1.9
1.9
-
End of the first quarter (yen)
End of the second quarter (yen)
Dividend per share
End of the third quarter (yen)
End of the fiscal year (yen)
Full fiscal year (yen)
Total dividend distribution (full fiscal year) (millions of yen)
Payout ratio (consolidated) (%)
Ratio of dividend distribution to equity attributable to owners of the parent (consolidated) (%)
-
Forecast for FY2016 (January 1 through December 31, 2016)
(Percentage figures show year-on-year changes.)
First half Full fiscal year
millions of yen % millions of yen %
680,000
3.3
1,400,000
5.6
30,000
(12.3)
75,000
5.4
-
-
45,000
(46.8)
-
-
30,000
(35.2)
-
-
25,000
(41.7)
-
21.63
Net sales
Operating profit
Profit before tax
Profit for the year
Profit for the year attributable to owners of the parent
Basic earnings per share (yen)
(Note) The forecast for the six months ending June 30, 2016 consists of forecast net sales and operating profit only.
*Notes Changes in Significant Subsidiaries during the Period under Review
(Changes in specific subsidiaries involving changes in the scope of consolidation): No
Changes in Accounting Policies and Changes in Accounting Estimates
Changes in accounting policies required by IFRS: Yes
Changes in accounting policies other than "i" above: No
Changes in accounting estimates: No
(Note) For details, please refer to "(5) Notes to the Consolidated Financial Statements, 2) Changes in Accounting Policies" on page 20.
Number of Shares Issued (ordinary shares)
Non-Consolidated Operating Results
(Percentage figures show year-on-year changes.)
FY2015
(Jan. through Dec. 2015)
FY2014
(Jan. through Dec. 2014)
millions of yen %
millions of yen %
495,835 (7.2)
534,408 (1.1)
16,175 73.0
9,348 (38.1)
43,250 (44.5)
77,943 79.6
36,534 (30.0)
52,184 40.5
31.61
45.15
31.48
43.50
Net sales
Operating income
Ordinary income
Net income
Net income per share -basic (yen)
Net income per share -fully diluted (yen)
Non-Consolidated Financial Position
Operating Results 2
Analysis of Operating Results 2
Qualitative Information Regarding Consolidated Financial Position 3
Forecast for FY2016 5
Allocation and Distribution of Profits and Dividends 6
Overview of the AGC Group 6
Management Policy 8
Fundamental Policy of Management 8
The AGC Group's "Vision 2025" and long-term management strategies 8
The AGC Group's management policy AGC plus, and mid-term management plan AGC plus-2017 9
Basic Policy for adopting Accounting Standards 10
Consolidated Financial Statements (IFRS) 11
Consolidated Statement of Financial Position 11
Consolidated Statement of Profit or Loss and Consolidated Statement of Comprehensive Income 13
Consolidated Statement of Changes in Equity 15
Consolidated Statement of Cash Flows 19
Notes to the Consolidated Financial Statements 20
ⅰ. Number of shares issued (including treasury shares) at the end of the period
-FY2015 (as of December 31, 2015): 1,186,705,905
-FY2014 (as of December 31, 2014): 1,186,705,905
ⅱ. Number of treasury shares at the end of the period
-FY2015 (as of December 31, 2015): 30,665,148
-FY2014 (as of December 31, 2014): 30,863,312
ⅲ. Average number of shares issued during the period
-FY2015 (Jan. through Dec. 2015): 1,155,953,526
-FY2014 (Jan. through Dec. 2014): 1,155,803,315
[Reference]
FY2015
(as of December 31, 2015)
FY2014
(as of December 31, 2014)
1,246,251 633,026 | 1,247,229 612,733 |
50.6 545.58 | 49.0 528.24 |
Total assets (millions of yen)
Total net assets (millions of yen)
Equity ratio (%)
Equity per share (yen)
Reference: Total Shareholders' Equity at -FY2015; 630,718 million yen
-FY2014; 610,558 million yen
*Appropriate Use of Forecast and Other Information and Other Matters
The above forecast is based on information available to the Company at the time of publication of this document and assumptions concerning uncertainties which might affect the AGC Group's future financial results. It is not intended to be a guarantee of future events, and may differ from actual results for various reasons. For matters concerning the above forecast, please see page 5 and 6.
*Supplementary Materials for the Financial Results Supplementary materials are available on our website.
(Attached Documents)INDEX
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AGC - Asahi Glass Co. Ltd. issued this content on 05 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 February 2016 06:15:21 UTC
Original Document: http://www.agc.com/english/news/20160205e_1.pdf
