Cosmo Energy Holdings Co., Ltd. First Quarter of Fiscal 2020 August 14, 2020
Contents Influence of the COVID-19 Pandemic 1Q FY2020 Results Supplementary Information of 1Q FY2020 Business Outline 1
Influence of the COVID-19 Pandemic Measures taken by the Company Pursuant to the Groups Crisis Management Regulations, Crisis Management Headquarters was established on February 4, 2020 Head Office section has prevented the Three…
Earnings Forecast Earnings Forecast Compared to the full year plan, there are both positive and negative factors. Positive factors include an increase in the sales volume of the four major products in the petroleum business, and…
1Q FY2020 Results
1Q FY2020 Review Consolidated ordinary profit excluding the inventory impact was 5.9 billion (down 12.7 billion year on year), the inventory valuation impact was -34.2 billion, and consequently consolidated ordinary profit stood at…
[1Q FY2020 Results] Consolidated Income Statements Changes from 1Q FY2019 Unit: billion yen FY2020 FY2019 No. Item Changes (Apr.-Jun.2020) (Apr.-Jun.2019) 1 Net sales 440.1 658.0 -217.9 2 Operating profit -28.0 17.0 -45.0…
[1Q FY2020 Results] Outline of Consolidated Ordinary Profit by business segment Changes from 1Q FY2019 Unit : billion yen FY2020 FY2019 Changes Apr.-Jun.2020 Apr.-Jun.2019 Ordinary profit Ordinary profit Ordinary profit No…
[1Q FY2020 Results] Consolidated Ordinary Profit (Excluding the impact of inventory valuation) - Analysis of Changes from 1Q FY2019 Margins & Sales volume + 1.1 Expense,Other + 0.2 +1.3 -12.3 Price - 6.8 18.6 Volume + 5.2…
[1Q FY2020 Results ]Outline of Consolidated Balance Sheet Consolidated Balance Sheets Unit: billion yen FY2020 FY2019 No Changes (As of Jun.30, '20) (As of Mar. 31, '20) 1 Total Assets 1,545.0 1,639.8 -94.8 2 Net assets 325.3…
[1Q FY2020 Results] Highlights of Consolidated Capital Expenditures Capital Expenditures, Depreciation, etc. Capital Expenditures by Business Segment Unit: billion yen Unit: billion yen 1Q FY2020 Change from 1Q FY2020 1Q FY2019 No.…
[FY2020 Forecast] Outline of Consolidated Capital Expenditures Capital Expenditures, Depreciation, etc. Capital Expenditures by Business Segment Unit: billion yen Unit: billion yen FY2020 Change from FY2020 FY2019 No. No. Changes…
Supplementary Information P.14-22 [1Q FY2020 Results] Supplementary Information - Sales Volume, CDU Operating Ratios - Crude Oil Production Volume, Crude Reserves Estimate (Proved and Probable) - Results by Business Segment -…
Supplementary Information of 1Q FY2020 Results
[1Q FY2020 Results ] Sales Volume, CDU Operating Ratios 14
[1Q FY2020 Results] Crude Oil Production Volume, Crude Reserves Estimate (Proved and Probable) (*1) About results of reserves estimate The assessment of ADOC reserves which deemed to have significant impact on Cosmos future…
[1Q FY2020 Results] Results by Business Segment Changes from 1Q FY2019 1Q FY2020 Results Changes from 1Q FY2019 Unit: billion yen Ordinary Profit Net Sales Operating Profit Ordinary Profit ( excluding the impact of No. inventory…
[1Q FY2020 Results] Main data of each business 1. Petroleum business (1) Refinery Operating Ratio FY2015 FY2016 FY2017 FY2018 FY2019 1Q FY2020 CDU operating ratio(Calender Day basis)*1 83.2% 88.3% 94.1% 86.1% 87.9% 71.9% (2) Number…
Historical Changes in Dubai Crude Oil Price /B Dubai Crude Oil AverageJan.-Dec.) AverageApr.-Mar.) 80 Apr 2018-Mar 2019 average Jan- Dec 2018 average Jan- Dec 2019 average 60 Apr 2017-Mar 2018 average Apr 2019- Mar 2020…
Market Conditions for Benzene Products 600 [/ton] BzNaphtha Spread 500 400 300 200 100 0 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 -100 (*) Horizontal line indicates the average of each calendar…
Market Conditions for Aromatic Products 800 Naphtha Spread [/ton] 700 600 500 400 300 200 100 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 (*) Horizontal line indicates the average of each…
Business Outline
Cosmo Energy Group Business Overview Petrochemical business Other *2 Each segment Oil E&P business Petroleum business Total Wind Power Generation Net sales* 1 50.0billion yen 1,910.0billion yen 280.0billion yen 70.0billion yen…
[Oil E&P Business] Overview: High Competitiveness Due to Operatorship Based on a strong relationship of trust with Emirate of Abu Dhabi in the Middle East developed almost five decades, we have achieved low-risk, low-cost…
[Oil E&P Business] Cosmo Energy Groups Strengths Risk Tolerance : Low oil price risk, exploration risk, funding risk Growth Strategy (Production Increase) : The Hail Oil Field development, Consideration of joint development with…
[Oil E&P Business] Growth Strategy The Hail Oil Field started production in November 2017. (interest period through year 2042 The Hail Oil Filed investment has been curbed with the shared use of existing oil processing, storage and…
[Petroleum Business] - Strengthening competitiveness through an alliance with Kygnus Sekiyu K.K. Conclude a capital and business alliance with Kygnus Sekiyu K.K. and acquired 20% of common shares. Begin supplying petroleum products to…
[Petroleum Business] IMO(International Maritime Organization)Regulations International Maritime Organization (IMO) is to strengthen its regulation in 2020 by setting the upper limit of sulfur content from 3.5% down to 0.5 and the…
[Petroleum Business] Strengthening the Retail Business (Individual Car Leasing Business) Low-risk Business Model that Takes Advantage of Strengths of SS Market : Enter the niche market of auto-leases for individuals that leasing…
[Petrochemical Business] Targeting Ethylene and Para-xylene Markets in Which Growing Demand is Expected - High Capacity Utilization of Competitive Equipment Expected global demand for petrochemical products Source: Global Demand…
[Wind power generation Business ] Achieving Stable Earnings in a Market Where Demand Is Expected to Expand, Using the FIT Scheme Changes in wind power generation capacity Overview of Cosmo Eco Power Capital : 7.1 billion yen Number…
[Wind power generation Business ] Offshore Wind Power Generation Efforts in Wind Power Generation Expanding wind power generation is inevitable to achieve 22-24% target in implementing renewable energy under the 2030 Energy Mix.…
Overview of Subordinated Loan(Announced on March 31,2020) Item Overview Financing amount 30 billion Loan agreement date March 26, 2020 Drawdown date March 31, 2020 Use of loan proceeds Early repayment of an existing subordinated…
Overview of Convertible Bonds due 2022 (being bonds with stock acquision rights) (Announced on December 20,2018) Item Overview The 60,000,000,000 Zero Coupon Convertible Bonds due 2022 Title (being bonds with stock acquisition…
Through financing by issuing convertible bonds, planning to further strengthen the companys financial base for the Next Medium-Term Management Plan and thereafter Secure funds for investment and loans to strengthen the New part of the…
Cash Flow Management 1. The conventional policy will not change for the cash balance for the entire period of medium- term management plan. 2. Therefore, the issuing of convertible bonds this time means a change in financing method…
Disclaimer FORWARD-LOOKING STATEMENTS Certain statements made and information contained herein constitute forward-looking information (within the meaning of applicable Japanese securities legislation). Such statements and information…
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