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Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd.

Idemitsu Kosan Co.,Ltd. · Nov 4, 2014 · 43 slides

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Slides

  1. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 1
    Presentation on Results for the 2nd Quarter FY 2014 Idemitsu Kosan Co.,Ltd. November 4, 2014
  2. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 2
    Table of Contents 1. FY 2014 2nd Quarter Financials (1) Overview (2) Segment Information 2. FY 2014 Performance Forecast (1) Overview (2) Segment Information (3) Streamlining 3. Reference Materials Copyright2014 Idemitsu…
  3. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 3
    Crude Oil Price…
  4. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 4
    JPY/USD Exchange Rate (TTS)…
  5. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 5
    Overview
  6. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 6
    1. FY 2014 2nd Quarter Financials
  7. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 7
    (1) Overview 1) Crude Oil / Exchange Rates (Units: /Bbl., /Ton, /) FY2013 2Q FY2014 2Q Change Crude Oil (DB FOB) 103.5 103.8 0.3 0.3% Crude Oil (Brent) 107.5 108.9 1.4 1.3% Naphtha Price (Customs) 917 961 44 4.8% Exchange Rate…
  8. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 8
    (2) Segment Information 1) Operating Income (Units: billions) FY2013 2Q FY2014 2Q Change Petroleum Products 23.6 12.8 (10.8) (45.8%) (Excluding inventory impact) 7.6 20.4 12.7 166.8% Petrochemical Products 22.2 11.8 (10.4)…
  9. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 9
    Segment Information 2) Factors Causing Changes in Operating Income (YoY) Units: billions) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 7
  10. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 10
    2. FY 2014 Performance Forecast
  11. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 11
    (1) Overview 1) Crude Oil / Exchange Rates (Units: /Bbl., /Ton, /) May 2 Forecast Revised Forecast Change Assumptions (Nov ) Crude Oil (DB FOB) 105.0 96.9 (8.1) (7.7%) 90.0 Crude Oil (Brent) 108.0 103.2 (4.8) (4.4%) 93.0 Naphtha…
  12. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 12
    (2) Segment Information 1) Operating Income (Units: billions) May 2 Forecast Revised Forecast Change Petroleum Products 44.0 32.0 (12.0) (27.3%) (Excluding inventory impact) 44.0 52.0 8.0 18.2% Petrochemical Products 15.0 15.0 0.0…
  13. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 13
    Segment Information 2) Factors Causing Changes in Operating Income (vs. 5/2 Announcement) (Units: billions) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 10
  14. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 14
    (3) Streamlining (Units: billions) (Reference) 2013-2014 FY2013 FY2014 FY2014 FY2014 Cumulative Actual (1) Target 2Q Actual Forecast (2) Forecast (1+2) Petroleum Products Enhanced efficiency in facilities management Energy…
  15. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 15
    3. Reference Materials
  16. Results for the 2nd Quarter FY 2014 – 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) Consolidated Balance Sheet 4. Foreign…
  17. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 17
    1. Financial Reporting (1) FY 2014 2Q Net Sales by Segment (Units: billions) FY2013 2Q FY2014 2Q Change Petroleum Products 1,913.0 1,922.2 9.2 0.5% Petrochemical Products 313.8 347.8 34.0 10.8% Resources 99.7 120.3 20.6 20.6% Oil…
  18. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 18
    1. Financial Reporting (1) 2. FY2014 Net Sales Forecast by Segment (Units: billions) May 2 Forecast Revised Forecast Change Petroleum Products 4,200.0 4,040.0 (160.0) (3.8%) Petrochemical Products 670.0 660.0 (10.0) (1.5%)…
  19. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 19
    1. Financial Reporting (2) Extraordinary Income/Loss (Units: billions) FY2013 2Q FY2014 2Q Change Gain on Sale of Fixed Assets 0.6 0.4 (0.2) Insurance Proceeds 21.1 0.0 (21.1) Gain on Transfer of Business 0.0 0.8 0.8 Other 2.6…
  20. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 20
    1. Financial Reporting (3) Consolidated Balance Sheet (Units: billions) 3/31/2014 9/30/2014 Change 3/31/2014 9/30/2014 Change Cash and Deposits 161.5 89.1 (72.5) Payables 438.6 435.7 (2.9) Receivables 418.9 345.3 (73.6) Short-term…
  21. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 21
    1. Financial Reporting (4) Consolidated Statement of Cash Flows (Units: billions) FY2013 2Q FY2014 2Q Change Cash Flows from Operating Activities 19.2 71.1 51.8 Net Income before Tax Adjustments 67.7 41.6 (26.1) Depreciation and…
  22. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 22
    1. Financial Reporting (5) Changes to Corporate Segments The Idemitsu Group underwent a reorganization in order to adapt to changes surrounding the coal business. Beginning in FY 2014 2Q, the coal mine and coal sales businesses are…
  23. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 23
    2. Sensitivity (1) Impact of a US1/bbl. Decrease in Crude Oil Prices on FY Earnings Decrease in refinery Petroleum 0.4 billion fuel costs, etc. Products Inventory impact (3.4 billion) (3.0 billion) Oil Exploration & Production…
  24. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 24
    3Sales and Production (1)1.Sales Volume (Domestic Fuel Oil Sales Volume: Non-consolidated) L,% Units:Thousand KL,% FY 2013 2Q FY 2014 2Q Change Gasoline 4,308 4,163 (145) (3.4%) (Premium-Unleaded) 514 463 (51) (9.9% )…
  25. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 25
    3Sales and Production 12.Sales Volume (Petrochemical Products: Non-consolidated) ns, %) (Units:Thousand tons, %) FY 2013 2Q FY 2014 2Q Change Petrochemical Products-Total 1,561 1,548 (13) (0.8%) (Basic Chemicals) 1,532 1,525 (7)…
  26. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 26
    3Sales and Production 14.Oil Exploration & Production Production Volume (including Gas) BOED Units:Thousand BOED FY 2013 2Q FY 2014 2Q Change Norway 24.5 25.4 0.9 3.8% United Kingdom 2.8 2.5 (0.4) (12.5%) Vietnam 0.4 0.2 (0.2)…
  27. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 27
    3Sales and Production 21.Sales Forecasts (Domestic Fuel Oil Sales Volume: Non-consolidated) Units:Thousand KL,% May-2 Revised Change Forecast Forecast Gasoline 8,350 8,330 (20) (0.2%) (Premium-Unleaded) 1,000 960 (40) (4.0% )…
  28. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 28
    3Sales and Production 22.Sales Forecasts (Petrochemical Products: Non-consolidated) (Units:Thousand tons, % ) May-2 Revised Change Forecast Forecast Petrochemical Products-Total 3,280 3,280 0 0.0% (Basic Chemicals) 3,230 3,230 0…
  29. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 29
    3Sales and Production 24.Oil Exploration & Production Production Volume Forecasts (including Gas) Units:Thousand BOED May-2 Revised Change Forecast Forecast Norway 27.0 26.2 (0.8) (3.0%) United Kingdom 2.3 2.2 (0.1) (3.6%)…
  30. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 30
    4Foreign Exchange 1USD Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 26
  31. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 31
    4Foreign Exchange 2Norwegian Krone Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 27
  32. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 32
    4Foreign Exchange 3Norwegian Krone Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 28
  33. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 33
    4Foreign Exchange 4Australian Dollar Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 29
  34. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 34
    4Foreign Exchange 5Australian Dollar Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 30
  35. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 35
    5Market Conditions 1Crude Oil Prices (Dubai and Brent) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 31
  36. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 36
    5Market Conditions 2Gasoline, Crude Oil CIF (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 32
  37. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 37
    5Market Conditions 3Diesel Oil Crude Oil CIF (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 33
  38. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 38
    5Market Conditions 4Paraxylene, Naptha (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 34
  39. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 39
    5Market Conditions 5Styrene Monomer, Naptha (Prices and Spreads) Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 35
  40. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 40
    6Capacity Utilization at Refineries Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 36
  41. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 41
    7Number of Service Stations Copyright2014 Idemitsu Kosan Co., Ltd. All Rights Reserved. 37
  42. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 42
    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…
  43. Results for the 2nd Quarter FY 2014 – Idemitsu Kosan Co.,Ltd. – slide 43

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