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Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd.

Idemitsu Kosan Co.,Ltd. · Feb 4, 2014 · 42 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. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 1
    Presentation on Results for the 3rd Quarter FY 2013 Idemitsu Kosan Co., Ltd. February 4, 2014
  2. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 2
    Table of Contents 1. FY 2013 3rd Quarter Financials (1) Overview (2) Segment Information 2. Outlook for FY 2013 Performance (1) Overview (2) Segment Information (3) Streamlining 3. Reference Materials Copyright2014 Idemitsu…
  3. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 3
    Crude Oil Price…
  4. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 4
    JPY/USD Exchange Rate (TTS)…
  5. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 5
    Overview
  6. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 6
    1. FY 2013 3rd Quarter Financials
  7. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 7
    (1) Overview 1) Crude Oil / Exchange Rates (Units: /Bbl., /Ton, /) FY2012 3Q FY2013 3Q Change Crude Oil (DB FOB) 106.7 104.6 (2.1) (2.0%) Crude Oil (Brent) 112.1 108.5 (3.6) (3.2%) Naphtha Price (Customs) 963 928 (35) (3.6%)…
  8. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 8
    (2) Segment Information 1) Operating Income (Units: billions, %) FY2012 3Q FY2013 3Q Change Petroleum Products 31.5 33.7 2.2 7.1% (Excluding inventory impact) 33.1 2.6 (30.5) (92.2%) Petrochemical Products 6.1 32.5 26.4 434.4%…
  9. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 9
    (2) Segment Information 2) Factors Causing Changes in Operating Income (YoY) (Units: billions) Petroleum Products 2.2 Decrease in product margins, etc.: (33.2) Streamlining: 2.6 Inventory impact: 32.8 Petrochemical Products 26.4…
  10. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 10
    2. Outlook for FY 2013 Performance
  11. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 11
    (1) Overview 1) Crude Oil / Exchange Rates (Units: /Bbl., /Ton, /) Nov 5 Forecast Revised Forecast Difference Assumptions (Feb ) Crude Oil (DB FOB) 104.3 104.7 0.4 0.4% 105.0 Crude Oil (Brent) 107.8 108.3 0.5 0.5% - Naphtha Price…
  12. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 12
    (2) Segment Information 1) Operating Income (Units: billions) Nov 5 Forecast Revised Forecast Difference Petroleum Products 46.0 31.0 (15.0) (32.6%) (Excluding inventory impact) 21.0 (5.0) (26.0) Petrochemical Products 32.0 37.0…
  13. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 13
    (2) Segment Information 2) Factors Causing Changes in Operating Income (vs. Previous Announcement) (Units: billions) Petroleum Products (15.0) Decrease in product margins, etc.: (26.0) Inventory impact 11.0 Petrochemical Products…
  14. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 14
    (3) Streamlining (Units: billions) * Cost reduction targets and 11/5 FY2013 FY2013 (Reference) FY2015 progress vs. FY2012 Forecast 3Q Actual Forecast Target Petroleum Products Enhanced efficiency in facilities management Energy…
  15. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 15
    3. Reference Materials
  16. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 16
    Table of Contents 1. Impairment Losses on Assets in British 4. Sales and Production North Sea Oil Fields (1) Sales/Production Volume 2. Financial Reporting (2) Sales/Production Volume Forecast (1) Net Sales by Segment 5. Foreign…
  17. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 17
    1. Impairment Losses on Assets in British North Sea Oil Fields Target Company Idemitsu Petroleum UK Ltd. (100% subsidiary) Tain undeveloped Skroo undeveloped structure structure Blake Galley West Wick undeveloped Overview structure…
  18. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 18
    2. Financial Reporting (1) 1. FY 2013 3Q Net Sales by Segment (Units: billions) FY2012 3Q FY2013 3Q Change Petroleum Products 2,639.7 3,001.4 361.8 3.7% Petrochemical Products 372.9 485.5 112.6 30.2% Resources 119.6 137.1 17.6…
  19. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 19
    2. Financial Reporting (1) 2. FY2013 Net Sales Forecast by Segment (Units: billions) Nov 5 Forecast Revised Forecast Difference Petroleum Products 4,130.0 4,160.0 30.0 0.7% Petrochemical Products 610.0 630.0 20.0 3.3% Resources…
  20. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 20
    2. Financial Reporting (2) Extraordinary Gains/Losses (Units: billions) FY2012 3Q FY2013 3Q Change Gain on Sale of Fixed Assets 1.0 0.7 (0.3) Insurance Payment Received 20.6 20.6 Other 0.1 3.3 3.2 Total Extraordinary Gains 1.1…
  21. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 21
    2. Financial Reporting (3) Consolidated Balance Sheet (Units: millions) 3/31/2013 12/31/2013 Change 3/31/2013 12/31/2013 Change Cash and Deposits 116.8 177.7 60.9 Payables 405.3 496.8 91.5 Receivables 425.9 524.0 98.1 Short-term…
  22. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 22
    3. Sensitivity (1) Impact of a US1/bbl. Increase in Crude Oil Prices on FY Earnings Increase in refinery Petroleum (0.3 billion) fuel costs, etc. Products Inventory impact 2.4 billion 2.1 billion Oil Exploration & Production 0.6…
  23. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 23
    4Sales and Production (1)1.Sales Volume (Domestic Fuel Oil Sales Volume: Non-consolidated) KL,% Units:Thousand KL,% FY 2012 3Q FY 2013 3Q Change Gasoline 6,532 6,468 (64) (1.0%) (Premium-Unleaded) 815 763 (52) (6.4% )…
  24. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 24
    4Sales and Production 12.Sales Volume (Petrochemical Products: Non-consolidated) tons, %) (Units:Thousand tons, %) FY 2012 3Q FY 2013 3Q Change Petrochemical Products-Total 2,037 2,359 322 15.8% (Basic Chemicals) 1,989 2,316 327…
  25. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 25
    4Sales and Production 14.Oil Exploration & Production Production Volume (including Gas) d BOED Units:Thousand BOED FY 2012 3Q FY 2013 3Q Change Norway 22.2 24.4 2.1 9.5% United Kingdom 3.2 2.8 (0.5) (14.9%) Vietnam 0.4 0.4 (0.1)…
  26. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 26
    4Sales and Production 21.Sales Forecasts (Domestic Fuel Oil Sales Volume: Non-consolidated) Units:Thousand KL,% November-5 Revised Difference Forecast Forecast Gasoline 8,570 8,510 (60) (0.7%) (Premium-Unleaded) 1,040 1,030 (10)…
  27. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 27
    4Sales and Production 22.Sales Forecasts (Petrochemical Products: Non-consolidated) (Units:Thousand tons, % ) November-5 Revised Difference Forecast Forecast Petrochemical Products-Total 3,210 3,250 40 1.2% (Basic Chemicals) 3,150…
  28. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 28
    4Sales and Production 24.Oil Exploration & Production Production Volume Forecasts (including Gas) Units:Thousand BOED November-5 Revised Difference Forecast Forecast Norway 22.6 23.7 1.1 4.9% United Kingdom 2.6 2.7 0.1 5.7% Vietnam…
  29. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 29
    5Foreign Exchange 1USD Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 25
  30. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 30
    5Foreign Exchange 2Norwegian Krone Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 26
  31. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 31
    5Foreign Exchange 3Norwegian Krone Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 27
  32. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 32
    5Foreign Exchange 4Australian Dollar Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 28
  33. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 33
    5Foreign Exchange 5Australian Dollar Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 29
  34. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 34
    6Market Conditions 1Crude Oil Prices (Dubai and Brent) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 30
  35. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 35
    6Market Conditions 2Gasoline, Crude Oil CIF (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 31
  36. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 36
    6Market Conditions 3Diesel Oil Crude Oil CIF (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 32
  37. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 37
    6Market Conditions 4Paraxylene, Naptha (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 33
  38. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 38
    6Market Conditions 5Styrene Monomer, Naptha (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 34
  39. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 39
    7Capacity Utilization at Refineries Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 35
  40. Q3 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 40
    8Number of Service Stations Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 36
  41. Q3 2013 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 2013 RESULTS – Idemitsu Kosan Co.,Ltd. – slide 42

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