Financial Results for FY 2006 ending March 2007

Transcription

1 Financial Results for FY 6 ending March 7 May 16,7

2 Contents 1. New orders 3. Major new orders 5 3. Net sales 7 4. Gross profit 9 5. Selling, general and administrative expenses Operating income Other income(expense) Ordinary income Extraordinary profit(loss) Net income Interest-bearing debt 3 1. Net assets Properties(Land&Others) 7 Disclaimer 8

3 Non-consolidated 1. New orders 1,6 1, 1,415 1, , Civil engineering Domestic Building Overseas Housing Real estate, etc , , Mar.6 Mar.7 Mar.8 3

4 Consolidated 1. New orders,1 1,8 1,5 1, ,875 1, Subsidiaries Elimination 1, Subsidiaries & Elimination Taisei 9 6 1,415 1,514 1,38 3 Mar.6 Mar.7 Mar.8 4

5 Non-consolidated. Major new orders Civil engineering : Over 7 7 billion (Taisei s s portion only) Project The construction of the East unique share of East-West Motorway (Algeria) Yas Island-Shahama Saadiyat Freeway (Package A) (UAE) R8/5-Ras AL Khor Crossing Double Decking Of Doha Road (UAE) R89/1- Widening of Emirates Road (Arabian Ranches Interchange) (UAE) Tokyo International Airport Apron PFI Project Client The National Motorways Agency (Ministry of Public Works) ALDAR Properties PJSC Government of Dubai Roads & Transport Authority Government of Dubai Roads & Transport Authority Haneda International Airport Apron PFI Co., Ltd. Completion Feb.1 Aug.9 Jul.8 Jun.8 Sep.9 5

6 Non-consolidated. Major new orders Building : Over 15 billion (Taisei s s portion only) Project Client Completion Podium works including Piling for PALM JUMEIRAH GATEWAY PROJECT PODIUM CAR PARK AND TOWERS (UAE) Tsukuba New Facility (Ibaraki Pref.) Kamiooka C-South Area Urban Redevelopment Construction (Kanagawa Pref.) Akasaka 4-chome Yagenzaka-Minami Area Urban Redevelopment Construction (Tokyo) NAKHEEL L.L.C. Astellas Pharma Inc. Kamiooka C-South Area Urban Redevelopment Association Akasaka 4-chome Yagenzaka-Minami Area Urban Redevelopment Association Jan.1 Jun.9 Feb.1 Jun.9 6

7 Non-consolidated 1,6 1, 3. Net sales 1, ,56 1, Civil engineering Domestic Building Overseas Housing Real estate, etc ,46 1, Mar.6 Mar.7 Mar.8 7

8 Consolidated 3. Net sales,1 1,8 1,5 1, ,873 1, Subsidiaries Elimination 1, Subsidiaries & Elimination Taisei 9 6 1,41 1,56 1,48 3 Mar.6 Mar.7 Mar.8 8

9 Non-consolidated 4. Gross profit % Construction Civil engineering Building Real estate,etc. Gross profit ratio Mar.6 Mar.7 Mar.8 5 9

10 Consolidated 4. Gross profit % Subsidiaries Elimination Subsidiaries & Elimination Taisei Gross profit ratio Mar.6 Mar.7 Mar.8 1

11 Non-consolidated 5. Selling, general and administrative expenses 8 % Labor cost Facility cost Other SGA ratio Mar.6 Mar.7 Mar.8 11

12 Consolidated 5. Selling, general and administrative expenses 18 % Subsidiaries Elimination Subsidiaries & Elimination Taisei SGA ratio Mar.6 Mar.7 Mar.8. 1

13 Non-consolidated 6. Operating income 5 % Operating income Operating income ratio Mar.6 Mar.7 Mar.8 13

14 Consolidated 6. Operating income % Subsidiaries Elimination Subsidiaries & Elimination Taisei Operating income ratio.5 Mar.6 Mar.7 Mar.8. 14

15 Non-consolidated 7. Other income (expense) Income Income from SPC for development will be include in gross profit from Mar Other Income from investments in silent partnership Dividend income Interest income Interest expense Expense Other Mar.6 Mar.7 Mar.8 15

16 Consolidated 7. Other income (expense) Income - -6 Expense Income from SPC for development will be include in gross profit from Mar Other Income from investments in silent partnership Dividend income Interest income Interest expense Other Mar.6 Mar.7 Mar.8 16

17 Non-consolidated 8. Ordinary income % Ordinary income Ordinary income ratio Mar.6 Mar.7 Mar.8 17

18 Consolidated 8. Ordinary income % Subsidiaries Elimination Subsidiaries & Elimination Taisei Ordinary income ratio.5 Mar.6 Mar.7 Mar.8. 18

19 Non-consolidated 9. Extraordinary profit (loss) Profit Loss Mar.6 Mar.7 Mar.8 Other Gain on sale of related company Gain on sale of investment securities Loss on sale of fixed assets Write-down of real estate for sale Losses on investments in related companies Impairment losses on fixed assets Other 19

20 Consolidated 9. Extraordinary profit (loss) Profit Loss Mar.6 Mar.7 Mar.8 Other Gain on sale of related company Gain on sale of investment securities Loss on sale of fixed assets Write-down of real estate for sale Impairment losses on fixed assets Other

21 Non-consolidated 1. Net income 5 % Net income Net income ratio Mar.6 Mar.7 Mar.8. 1

22 Consolidated 1. Net income 5 % Subsidiaries Elimination Subsidiaries & Elimination Taisei Net income ratio Mar.6 Mar.7 Mar.8.

23 Non-consolidated 11. Interest-bearing debt 4 % 4 Interest-bearing debt Ratio of interestbearing debt to net sales Mar.6 Mar.7 Mar.8 3

24 Consolidated 11. Interest-bearing debt % 4 3 Interest-bearing debt Ratio of interestbearing debt to net sales Mar.6 Mar.7 Mar.8 4

25 Non-consolidated 1. Net assets % (44) (56) (65) Discrepancies in appraisals, etc. Shareholders' equity (Retained earnings) Equity ratio Mar.5 Mar.6 Mar.7 5 5

26 Consolidated 1. Net assets (31) (54) (75) 14. Minority interest Discrepancies in appraisals, etc. Shareholders' equity (Retained earnings) Equity ratio Mar.5 Mar.6 Mar.7 %

27 Consolidated 13. Properties (Land & Others) Real estate for sale Fixed asset For lease For business Mar.5 Mar.6 Mar.7 7

28 Disclaimer This information was created for the purpose of providing information that will help investors make informed decisions. It was not created to solicit investors to buy or sell Taisei Corporation's stock. The final decision and responsibility for investments rests solely with the user of this information. Furthermore, Projection given in this information are based on assumptions and beliefs of Taisei Corporation at the time of preparation and are subject to variety of risks and uncertainties. Actual results may vary significantly from Projection due to factor including, but not limited to, changes in the economic environment and exchange rate fluctuations. 8