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Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd.

Idemitsu Kosan Co.,Ltd. · Feb 3, 2015 · 42 slides

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  1. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 1
    Presentation on Results for the 3rd Quarter FY 2014 Idemitsu Kosan Co.,Ltd. February 3, 2015
  2. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 2
    Table of Contents 1. FY 2014 3rd Quarter Financials (1) Overview (2) Segment Information 2. Outlook for FY 2014 Performance (1) Overview (2) Segment Information (3) Streamlining 3. Reference Materials Copyright2015 Idemitsu…
  3. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 3
    Crude Oil Price…
  4. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 4
    JPY/USD Exchange Rate (TTS)…
  5. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 5
    Overview
  6. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 6
    1. FY 2014 3rd Quarter Financials
  7. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 7
    (1) Overview 1) Crude Oil / Exchange Rates (Units: /Bbl., /Ton, /) FY2013 3Q FY2014 3Q Change Crude Oil (DB FOB) 104.6 94.0 (10.6) (10.1%) Crude Oil (Brent) 108.5 106.6 (1.9) (1.8%) Naphtha Price (Customs) 928 913 (15) (1.6%)…
  8. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 8
    (2) Segment Information 1) Operating Income (Units: billions) FY2013 3Q FY2014 3Q Change Petroleum Products 32.2 (49.5) (81.6) (Excluding inventory impact) 1.0 20.7 19.6 1,875.5% Petrochemical Products 32.5 (8.5) (41.0)…
  9. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 9
    (2) Segment Information 2) Factors Causing Changes in Operating Income (YoY) (Units: billions) Petroleum Products (81.6) Increase in product margins, etc.: 18.6 Streamlining: 1.1 Inventory impact: (101.3) Petrochemical Products…
  10. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 10
    2. Outlook for FY 2014 Performance
  11. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 11
    (1) Overview 1) Crude Oil / Exchange Rates (Units: /Bbl., /Ton, /) Nov 4 Forecast Revised Forecast Change Assumptions (Feb ) Crude Oil (DB FOB) 96.9 82.7 (14.2) (14.7%) 50.0 Crude Oil (Brent) 103.2 99.0 (4.2) (4.1%) - Naphtha Price…
  12. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 12
    (2) Segment Information 1) Operating Income (Units: billions) Nov 4 Forecast Revised Forecast Change Petroleum Products 32.0 (127.0) (159.0) (Excluding inventory impact) 52.0 10.0 (42.0) (80.8%) Petrochemical Products 15.0 (4.0)…
  13. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 13
    (2) Segment Information 2) Factors Causing Changes in Operating Income (vs. 11/4 Announcement) (Units: billions) Petroleum Products (159.0) Decrease in product margins, etc.: (42.0) Inventory impact: (117.0) Petrochemical Products…
  14. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 14
    (3) Streamlining (Reference) 2013-2014 FY2013 FY2014 FY2014 FY2014 Cumulative Actual (1) Target 3Q Actual Forecast (2) Forecast (1+2) Petroleum Products Enhanced efficiency in facilities management Energy…
  15. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 15
    3. Reference Materials
  16. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 16
    Table of Contents 1. Financial Reporting 3. Sales and Production (1) Net Sales by Segment (1) Sales/Production Volume (2) Extraordinary Income/Loss (2) Sales/Production Volume Forecast (3) Breakdown of Impairment Loss 4. Foreign…
  17. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 17
    1. Financial Reporting (1) 1. FY 2014 3Q Net Sales by Segment (Units: billions) FY2013 3Q FY2014 3Q Change Petroleum Products 2,971.2 2,865.5 (105.7) (3.6%) Petrochemical Products 485.5 499.5 14.1 2.9% Resources 167.4 172.3 4.9…
  18. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 18
    1. Financial Reporting (1) 2. FY2014 Net Sales Forecast by Segment (Units: billions) Nov 4 Forecast Revised Forecast Change Petroleum Products 4,040.0 3,650.0 (390.0) (9.7%) Petrochemical Products 660.0 600.0 (60.0) (9.1%)…
  19. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 19
    1. Financial Reporting (2) Extraordinary Income/Loss (Units: billions) FY2013 3Q FY2014 3Q Change Gain on Sales of Fixed Assets 0.7 0.5 (0.2) Insurance Proceeds 20.6 0.0 (20.6) Other 3.3 1.1 (2.2) Total Extraordinary Income 24.6…
  20. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 20
    1. Financial Reporting (3) Breakdown of Impairment Loss on Fixed Assets 26.7 billion of the 28.9 billion in impairment losses was attributable to the resources business. A breakdown is provided below. (Units: billions) Amount…
  21. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 21
    1. Financial Reporting (4) Consolidated Balance Sheet (Units: billions) 3/31/2014 12/31/2014 Change 3/31/2014 12/31/2014 Change Cash and Deposits 161.5 129.5 (32.0) Payables 438.6 396.9 (41.7) Receivables 418.9 459.7 40.8 Short-term…
  22. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 22
    2. Sensitivity (1) Impact of a US1/bbl. Decrease in Crude Oil Prices on 4th Quarter FY Earnings Decrease in refinery Petroleum 0.1 billion fuel costs, etc. Products Inventory impact (2.1 billion) (2.0 billion) Oil Exploration &…
  23. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 23
    3Sales and Production (1)1.Sales Volume (Domestic Fuel Oil Sales Volume: Non-consolidated) KL,% Units:Thousand KL,% FY 2013 3Q FY 2014 3Q Change Gasoline 6,468 6,232 (236) (3.6%) (Premium-Unleaded) 763 691 (71) (9.4% )…
  24. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 24
    3Sales and Production 12.Sales Volume (Petrochemical Products: Non-consolidated) tons, %) (Units:Thousand tons, %) FY 2013 3Q FY 2014 3Q Change Petrochemical Products-Total 2,359 2,281 (79) (3.3%) (Basic Chemicals) 2,316 2,246 (70)…
  25. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 25
    3Sales and Production 14.Oil Exploration & Production Production Volume (including Gas) d BOED Units:Thousand BOED FY 2013 3Q FY 2014 3Q Change Norway 24.4 25.5 1.2 4.8% United Kingdom 2.8 2.1 (0.8) (25.2%) Vietnam 0.4 0.4 0.0…
  26. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 26
    3Sales and Production 21.Sales Forecasts (Domestic Fuel Oil Sales Volume: Non-consolidated) Units:Thousand KL,% Nov-4 Revised Change Forecast Forecast Gasoline 8,330 8,220 (110) (1.3%) (Premium-Unleaded) 960 920 (40) (4.2% )…
  27. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 27
    3Sales and Production 22.Sales Forecasts (Petrochemical Products: Non-consolidated) (Units:Thousand tons, % ) Nov-4 Revised Change Forecast Forecast Petrochemical Products-Total 3,280 3,180 (100) (3.0%) (Basic Chemicals) 3,230…
  28. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 28
    3Sales and Production 24.Oil Exploration & Production Production Volume Forecasts (including Gas) Units:Thousand BOED Nov-4 Revised Change Forecast Forecast Norway 26.2 26.2 (0.1) (0.3%) United Kingdom 2.2 2.5 0.3 13.0% Vietnam 0.4…
  29. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 29
    4Foreign Exchange 1USD Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 25
  30. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 30
    4Foreign Exchange 2Norwegian Krone Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 26
  31. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 31
    4Foreign Exchange 3Norwegian Krone Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 27
  32. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 32
    4Foreign Exchange 4Australian Dollar Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 28
  33. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 33
    4Foreign Exchange 5Australian Dollar Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 29
  34. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 34
    5Market Conditions 1Crude Oil Prices (Dubai and Brent) Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 30
  35. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 35
    5Market Conditions 2Gasoline, Crude Oil CIF (Prices and Spreads) Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 31
  36. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 36
    5Market Conditions 3Diesel Oil Crude Oil CIF (Prices and Spreads) Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 32
  37. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 37
    5Market Conditions 4Paraxylene, Naptha (Prices and Spreads) Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 33
  38. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 38
    5Market Conditions 5Styrene Monomer, Naptha (Prices and Spreads) Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 34
  39. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 39
    6Capacity Utilization at Refineries Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 35
  40. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 40
    7Number of Service Stations Copyright2015 Idemitsu Kosan Co.,Ltd. All Rights Reserved. 36
  41. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 41
    Precaution statement about forecasts Any information about forecasts for the Companys operating results, management strategy and management policy contained in this documents other than historical facts is prepared, according to…
  42. Q3 2015 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 42

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