Flash Report　-FY15 Financial Performance & FY16 Outlook-

Flash Report

- FY15 Financial Performance & FY16 Outlook -

Teijin Limited May 6, 2016 Outline of FY15 Results

  1. Outline of FY15 Results

    1. Consolidated results highlights

      2. (¥ billion)

      Full-Term Operating Movement

      Profit (loss)

      1,000

      Net sales Operating income

      67.1 40

      attributable to owners of parent

      50

      FCF

      +0.6% +71.7% +¥39.2bn

      31.1

      +¥13.9bn

      786.2

      800

      790.7 60

      30

      40.3

      40

      600

      40

      39.1 20

      30

      26.4

      400 1020

      20

      200

      (8.1)

      010

      0

      FY14 FY15

      0

      FY14 FY15

      -10

      FY14 FY15

      0

      FY14 FY15

      2

      1. Outline of FY15 Results

      FY14

      FY15

      Difference

      Net sales

      786.2

      790.7

      +4.6

      Operating income

      39.1

      67.1

      +28.0

      OP margin

      5.0%

      8.5%

      +3.5%

      Nonoperating items (net)

      3.3

      (6.8)

      -10.1

      Ordinary income

      42.4

      60.3

      +17.9

      Extraordinary items (net)

      (49.3)

      (14.7)

      +34.6

      Income (loss) before income taxes

      (6.9)

      45.6

      +52.5

      Income taxes

      3.1

      16.4

      +13.3

      Profit (loss) attributable to non-controlling interests

      (1.9)

      (1.9)

      +0.0

      Profit (loss) attributable to owners of parent

      (8.1)

      31.1

      +39.2

      EPS (¥)

      (8.23)

      31.63

      +39.86

      • Operating results

        (¥ billion)

        Net sales: Rose slightly, owing to

        • Increases in the Healthcare and Trading and Retail Segments, which outweighed a decline due to the halt of resin production in Singapore

          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 earnings growth in our healthcare business

        • Non-operating revenues deteriorated due to the recording of equity in loss of affiliates

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

        • A decrease in extraordinary losses

      FY14

      Average

      FY15

      Average

      ¥/US$

      110

      120

      ¥/€

      139

      133

      US$/€

      1.26

      1.10

      ◇PL exchange rate

      EBITDA *1

      82.1

      106.0

      +23.9

      CAPEX *2

      28.1

      38.3

      +10.2

      Depreciation & amortization

      43.0

      38.9

      -4.1

      R&D expenses

      32.4

      33.3

      +0.9

      FCF

      26.4

      40.3

      +13.9

      *1 EBITDA = Operating income + Depreciation & amortization

      *2 CAPEX includes investments in intangible assets 3

    Teijin Limited published this content on 06 May 2016 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 06 May 2016 02:47:05 UTC.

    Original documenthttp://www.teijin.com/ir/library/presentation_materials/pdf/pm_160506.pdf

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