Flash Report -3Q Results and FY15 Outlook-


Flash Report

-3Q Results and FY15 Outlook -


Teijin Limited February 1, 2016


Outline of FY15 3Q Results
  1. Outline of FY15 3Q Results


    1. Consolidated results highlights billion)


      Operating Movement (Compared with FY14 1Q-3Q)


      Net sales Operating income Profit (loss) attributable to

      FCF

      700 +2.2%

      591.3


      60

      +125.9%


      55.5

      50 owners of parent 30

      +¥49.3bn

      40


      +¥24.5bn


      23.2

      600


      500


      400


      300

      578.5


      50


      40


      30

      24.6

      34.9

      20

      30


      20

      10

      10



      200


      100


      0

      20


      10


      0

      FY14 FY15


      FY14 FY15


      0


      -10


      -20


      (14.4)


      FY14 FY15


      0


      -10


      (1.3)


      FY14 FY15


      2

      1. Outline of FY15 3Q Results


      • Net sales: Rose, owing to

        • Increases primarily in the Healthcare and Trading and Retail segments

      • Operating income and ordinary income: Up sharply,

        underpinned by

        • Profitability improved in our materials businesses, which reflected falling prices for fuel and raw materials, and the positive impact of restructuring initiatives

        • Steady gains in our healthcare business, thanks to robust results for core products and services

      • Profit attributable to owners of parent: Up sharply, owing to

        • A large decrease in extraordinary losses, as

      well as the increase in ordinary income

      FY14 1Q-3Q

      FY15 1Q-3Q


      Difference

      Net sales

      578.5

      591.3

      +12.8

      Operating income

      24.6

      55.5

      +30.9

      OP margin

      4.2%

      9.4%

      +5.1%

      Nonoperating items (net)

      4.4

      1.3

      -3.1

      Ordinary income

      29.0

      56.8

      +27.8

      Extraordinary items (net)

      (46.1)

      (10.6)

      +35.5

      Income (loss) before income taxes

      (17.2)

      46.2

      +63.4

      Income taxes

      (0.4)

      13.2

      +13.6

      Profit (loss) attributable to non- controlling interests

      (2.3)

      (2.0)

      +0.4

      Profit (loss) attributable to

      owners of parent

      (14.4)

      34.9

      +49.3

      EPS (¥)

      (14.68)

      35.53

      +50.21

      • Operating results
    2. (¥ billion)


      PL exchange rate

      FY14 1Q-3Q

      FY15 1Q-3Q

      ¥/US$

      107

      122

      ¥/€

      140

      134

      US$/€

      1.31

      1.10

      EBITDA *1

      57.1

      84.4

      +27.3

      CAPEX *2

      20.0

      24.1

      +4.1

      Depreciation & amortization

      32.5

      28.9

      -3.6

      R&D expenses

      23.0

      23.9

      +1.0

      FCF

      (1.3)

      23.2

      +24.5

      *1 EBITDA = Operating income + Depreciation & amortization

      *2 CAPEX includes investments in intangible assets 3

    Teijin Limited issued this content on 01 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 February 2016 02:38:08 UTC

    Original Document: http://www.teijin.com/ir/library/presentation_materials/pdf/pm_160201.pdf