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April 2015 Investor Presentation – Osaka Gas Co.

Osaka Gas Co. · May 11, 2015 · 31 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. April 2015 Investor Presentation – Osaka Gas Co. – slide 1
    Financial Report for FY2015.3 (April 2014 March 2015) April 2015 Osaka Gas Co., Ltd. 1
  2. April 2015 Investor Presentation – Osaka Gas Co. – slide 2
    Summary of Business Results for FY2015.3 (I) Year-on-Year Comparison Overview Consolidated Increased to 1,528.1 billion, up 1.0% from the previous year. Net sales Consolidated Increased to 108.1 billion, up 2.0% from the previous…
  3. April 2015 Investor Presentation – Osaka Gas Co. – slide 3
    Summary of Business Results for FY2015.3 (II) Comparison with forecasts (announced on March 11, 2015) Overview Consolidated Almost same as the forecasts, at 1,528.1 billion. Net sales Consolidated Increase to 108.1 billion, up 5.0%…
  4. April 2015 Investor Presentation – Osaka Gas Co. – slide 4
    Gas Sales Volume Results for 2015.3 45MJ/m3 A. FY15.3 B. FY14.3 A-B A-B/B C. FY15.3 A-C/C (%) forecast (%) Number of meters installed (thousand) 7,196 7,136 +60 +0.8% 7,185 +0.2% Installation of new meters (thousand) 107 102 +5 +4.6%…
  5. April 2015 Investor Presentation – Osaka Gas Co. – slide 5
    Results for FY2015.3 - I Figures in ( ) are ratios of consolidated results to non-consolidated results (billion yen) A. FY15.3 B. FY14.3 A-B A-B/B(%) C. FY15.3 A-C/C forecast (%) Net sales (1.22) 1,528.1 (1.24) 1,512.5 +15.5 +1.0%…
  6. April 2015 Investor Presentation – Osaka Gas Co. – slide 6
    Results for FY2015.3 - II (billion yen) A. FY15.3 end B. FY14.3 end A-B Remarks Total assets 1,862.2 1,668.3 +193.8 Due to increase in cash and deposit , etc. Net worth 888.4 798.9 +89.5 Interest-bearing liabilities 633.9 573.5 +60.3…
  7. April 2015 Investor Presentation – Osaka Gas Co. – slide 7
    Business Plan for FY2016.3 Priority issues (1) Steady preparation for the reform of electricity and gas industries Efforts to expand the energy business: improvement of IT system and organizational system Improve the neutrality of…
  8. April 2015 Investor Presentation – Osaka Gas Co. – slide 8
    Summary of Business Forecast for FY2016.3 Overview Consolidated Expected to decrease to 1,368.5 billion, down 10.4% from the previous year, reflecting Net sales decline in gas, LNG, and electricity prices associated with a fall in LNG…
  9. April 2015 Investor Presentation – Osaka Gas Co. – slide 9
    Gas Sales Volume Forecasts for FY2016.3 45MJ/m3 A. FY16.3 B. FY15.3 A-B A-B/B(%) forecasts results Number of meters installed (thousand) 7,217 7,196 +21 +0.3% Installation of new meters (thousand) 101 107 -6 -5.3% Monthly gas sales…
  10. April 2015 Investor Presentation – Osaka Gas Co. – slide 10
    Forecasts for FY2016.3 - I Figures in ( ) are ratios of consolidated results to non-consolidated results (billion yen) A. FY16.3 B. FY15.3 A-B A-B/B (%) forecasts results Net sales (1.29) 1,368.5 (1.22) 1,528.1 -159.6 -10.4%…
  11. April 2015 Investor Presentation – Osaka Gas Co. – slide 11
    Forecasts for FY2016.3 - II (billion yen) A. FY16.3 end forecasts B. FY15.3 end results A-B Total assets 1,866.5 1,862.2 +4.2 Net worth 916.7 888.4 +28.2 Interest-bearing liabilities 643.1 633.9 +9.1 Number of employees 21,901…
  12. April 2015 Investor Presentation – Osaka Gas Co. – slide 12
    Use of Free Cash Flow (FCF) for FY2016.3 FCF for FY2016.3 is expected to be 129.5 billion, up 17.3 billion from the previous year. Plan to invest 148.0 billion for expansion, greenfield, and M&A. Domestic energy Construction of power…
  13. April 2015 Investor Presentation – Osaka Gas Co. – slide 13
    II. Facts and Figures
  14. April 2015 Investor Presentation – Osaka Gas Co. – slide 14
    Recent Topics (I) Establishment of Yamaguchi Ube Power Generation Co., Ltd. (announced in Feb.) Joint venture company between Electric Power Development, Osaka Gas, and Ube Industries. A company was set up to examine and prepare the…
  15. April 2015 Investor Presentation – Osaka Gas Co. – slide 15
    Recent Topics (II) Acquisition of equity in Mizusawa Industrial Chemicals, Ltd. (announced in Apr.) Osaka Gas Chemicals (OGC) acquired a 54.2% interest in Mizusawa Industrial Chemicals from Takeda Pharmaceutical Company and turned it…
  16. April 2015 Investor Presentation – Osaka Gas Co. – slide 16
    Sales variance for FY2015.3 (Year-on-Year) FY14.3 FY15.3 (differences) Gas sales +23.9 1,512.5 1,528.1 (+15.5) Impact of fuel cost adjustment +47.1 Volume change, etc. -23.1 Osaka Gas: +29.9 Other revenues +6.0 Electricity…
  17. April 2015 Investor Presentation – Osaka Gas Co. – slide 17
    Ordinary income variance for FY2015.3 (Year-on-Year) +/- signs indicate impact on profit. FY14.3 FY15.3 (differences) Gross margin of gas sales +25.9 106.0 108.1 (+2.1) Profit/loss on fuel cost adjustment system +32.9 Volume…
  18. April 2015 Investor Presentation – Osaka Gas Co. – slide 18
    Sales variance for FY2015.3 (with forecasts) FY15.3 forecasts FY15.3 results (differences) 1,535.5 1,528.1 (-7.3) Gas sales -2.8 Impact of fuel cost adjustment -0.7 Osaka Gas: -2.6 Volume change, etc. -2.1 Other revenues +0.1…
  19. April 2015 Investor Presentation – Osaka Gas Co. – slide 19
    Ordinary income variance for FY2015.3 (with forecasts) +/- signs indicate impact on profit. FY15.3 forecasts FY15.3 results (differences) Gross margin of gas sales -1.7 Profit/loss on fuel cost adjustment system -2.0 103.0 108.1…
  20. April 2015 Investor Presentation – Osaka Gas Co. – slide 20
    Results for FY2015.3 by Segments (billion yen) Net sales Operating income + Remarks Equity in earnings of affiliates FY15.3 FY14.3* FY15.3 FY14.3* Gas 1,136.9 1,119.5 50.2 32.0 Net sales: Rise in the price of gas sales Profit:…
  21. April 2015 Investor Presentation – Osaka Gas Co. – slide 21
    Results of Investments for expansion, greenfield, and M&A in FY2015.3 Cumulative amount approved for investment from FY2010.3 onwards are 557.0 billion (75% of the amount projected for the period between FY2010.3 and FY2017.3). Total…
  22. April 2015 Investor Presentation – Osaka Gas Co. – slide 22
    Sales variance for FY2016.3 (Year-on-Year) FY15.3 resultsFY16.3 forecasts (differences) 1,528.1 1,368.5 (-159.6) Gas sales -154.4 Impact of fuel cost adjustment -222.5 Volume change, etc. +68.1 Osaka Gas: -187.3 Other revenues…
  23. April 2015 Investor Presentation – Osaka Gas Co. – slide 23
    Ordinary income variance for FY2016.3 (Year-on-Year) +/- signs indicate impact on profit. FY15.3 results FY16.3 forecasts (differences) Gross margin of gas sales +10.7 108.1 110.0 (+1.8) Profit/loss on fuel cost adjustment system…
  24. April 2015 Investor Presentation – Osaka Gas Co. – slide 24
    Forecasts for FY2016.3 by Segments (billion yen) Net sales Operating income + Remarks Equity in earnings of affiliates FY16.3 FY15.3 FY16.3 FY15.3 forecasts results forecasts results Gas 974.0 1,136.9 61.0 50.2 Net sales: Decrease in…
  25. April 2015 Investor Presentation – Osaka Gas Co. – slide 25
    Medium-term Forecasts of Gas Sales Volume Numbers in ( ) to the right of the graph show 45MJ, million m3 growth between FY2015.3 and FY2020.3. Annual rate Wholesale (+4.8%) Industrial (+2.6%) Public and medical (-0.2%)…
  26. April 2015 Investor Presentation – Osaka Gas Co. – slide 26
    Medium-term Forecasts of Capital Expenditures (billion yen) 70 60 56.6 5.4 46.7 46.7 49.6 46.4 50 46.5 Operational 3.4 6.4 4.2 facilities 3.2 3.4 40 35.0 Distribution 30 facilities 34.4 39.8 38.0 38.3 33.2 20 10 15.0…
  27. April 2015 Investor Presentation – Osaka Gas Co. – slide 27
    Residential Gas Sales FY2015.3 results YoY Remarks change Number of +0.5 customers Influence of - 0.4 Average annual temperature: 16.8 degrees Celsius temperature (17.1 degrees Celsius in FY2014.3) Others - 0.7 Total - 0.5…
  28. April 2015 Investor Presentation – Osaka Gas Co. – slide 28
    Commercial/Public and medical Gas Sales FY2015.3 results YoY Remarks change Demand +0.2% development Impact of temperature / -2.8% number of days Others -1.5% Increased/Decreased in operation of customers facilities and customers…
  29. April 2015 Investor Presentation – Osaka Gas Co. – slide 29
    Industrial Gas Sales FY2015.3 results Breakdown by sectors 45MJ, million m3 YoY Remarks Volume Percen- Y-o-Y change tage to total sales Demand +1.2% Shift to gas from volume development other fuels, etc. Machinery 332 8.0% 95.4%…
  30. April 2015 Investor Presentation – Osaka Gas Co. – slide 30
    Monthly Gas Sales for FY2015.3 Change from the same month the previous year (%) Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Jan. Feb. Mar. Total Residential 99.9 91.5 101.6 99.8 105.4 108.8 105.8 103.9 97.1 98.6 100.4 97.0 99.5…
  31. April 2015 Investor Presentation – Osaka Gas Co. – slide 31
    Risk Factors for Annual Earnings Results Forecast Atmospheric and water temperatures A 1 degree Celsius change in atmospheric and water temperatures will affect the residential gas sales volume: increase/decrease of approx. 5% in…

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