FY2019 Second Quarter Results and Outlook (PDF: 3,109 kB)
August 06, 2019 at 12:31 am EDT
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DMG MORI CO., LTD.
FY 2019 H1 (Jan-Jun) Results
St
IR Announcement
August 6, 2019
Agenda
FY2019 H1 (Jan-Jun) financial results
Business environment
Topics
Iga Innovation Days (July)
EMO (September)
Gland opening of Iga Global Parts Center (July)
Additive Manufacturing
Automation
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FY2019 H1 highlights
JPY 223.4 bn. in company-wide order intake (YonY -27.1% against -29.1% in JMTBA)
JPY 238.6 bn. in turnover (YonY +1.4%), JPY 20.0 bn. in operating profit (YonY +27.0%)
Automation and digitization promoted at Iga Innovation Days (July)
5-axis,Multi-axis and Automation system led to 5% increase in average order price per unit
Spare parts/service order intake continuously increased (YonY +11%)
Grand opening of Iga Global Parts Center (over 95% of spare parts delivered within 24 hours after orders)
Free cash flows remained positive. JPY 75.5 bn. in net debt (FY2018 year-end: 82.8 bn.)
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Income Statement Summary
（JPY bn）
Company-wide order intake Sales revenue
Operating profit
% to sales revenue
H1 (Jan-Jun)
Changes
Full year (Jan-Dec)
2018
2019
（%）
F
FY2018
FY2019 E
285.3
223.4
-21.7
531.2
ー
235.3
238.6
+1.4
501.2
500.0
15.8
20.0
+27.0
36.3
36.0
6.7％
8.4%
7.2％
7.2%
Net financial costs
(thereof, economic compensation associated with DA)
Profit before taxes
Net profit
Net profit attributable to owners
Depreciation & amortization with lease D&A without lease Capital expenditure （thereof, intangibles）
-2.2
-3.0
(-1.1)
(-1.8)
13.6
17.0
+25.2
9.1
11.1
+21.6
8.9
10.7
+20.1
ー
10.8
9.0
8.5
6.8
8.4
2.0
2.1
-5.2
-6.0
(-2.5)
(-3.5)
31.3
30.0
19.4
20.0
18.5
19.0
ー
23.3
18.5
18.5
19.3
19.0
5.5
USD/JPY
108.7
110.1
110.4
110.0
EUR/JPY
131.7
124.3
130.4
122.2
2019 H2： USD/JPY:110, EUR/JPY:120
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Quarterly financial results
2019 Q2
YoY
(JPY bn)
148.0
Sales
-2.7%
(JPY bn)
150.0
15.0
OP
-0.6%
Sales (left-axis)
121.4
12.8
120.6
118.0
118.1
113.8
9.7
10.4
100.0
9.6
10.0
OP
7.7
(right-axis)
6.1
50.0
5.0
OP margin
5.4
8.0
6.6
8.6
8.6
8.1
%
%
%
%
%
%
0.0
0.0
2018Q1
Q2
Q3
Q4
2019Q1
Q2
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DMG Mori Co. Ltd. published this content on 06 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 August 2019 04:29:02 UTC
DMG MORI CO., LTD. is a Japan-based company mainly engaged in the provision of total solutions that include machine tools, software, measuring instruments, service support, applications and engineering. The Company operates in two segments. The Machine Tool segment is engaged in the manufacture and sale of machine tools such as machining centers, turning centers, compound processing equipment and 5-axis processing equipment. The Industrial Services segment is engaged in the provision of related services for machine tools, the manufacture and sale of measurement equipment, as well as the development and sale of software such as user interfaces, technology cycles and embedded software, and hardware such as image processing products.
DMG MORI CO., LTD. 
