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DMG MORI CO., LTD.

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Results of IR Announcement for the Third quarter of FY2021 (PDF:2.4 MB)

11/04/2021 | 10:42pm EST

DMG MORI CO., LTD.

FY 2021 3Q(Jan-Sep) Results

November 5, 2021

0 / 33

Contents

  1. FY2021 3rd quarter (Jan-Sep) financial summary
  2. Business environment
  3. Focus topics
  • Extending order intake with open house events at showrooms worldwide
  • Promoting automation & digitization by process integration with 5-axis & mill-turn machines
  • Strengthening service & parts supply

4. Recent initiatives

  • Sustaining long-term partnerships
  • Reducing CO2 emissions for upstream processes
  • Skill enhancement of DMG MORI customers (operators)

IR CONFERENCE 2021/11/5

1 / 33

FY2021 3Q (Jan-Sep) highlights

  • Consolidated order intake (Jan-Sep): JPY 340.3 bn. (+65% y-o-y)
  • 3Q (Jul-Sep) consolidated OI: JPY 122 bn (higher than planned 120 bn./+72% y-o-y)
  • Machine order backlog increased from to JPY 168 bn. at the end of Sep 2021 (JPY 96 bn. FY2020 year-end)
  • FY2021 full-year forecast revised upward again
  • Strong OI in Europe: Open house for small group of customers successful in Pfronten (Germany) and Milan (Italy)
  • Machine/spare parts list price increase by a few percentage
  • Sustainable relationships with partners

IR CONFERENCE 2021/11/5

2 / 33

FY2021 3Q income statement summary

  • Consolidated OI increased by 65% y-o-y, surpassed level of 2019
  • Reduced financial costs due to additional share acquisition in AG (April 2020) and normalized effective tax rates lead to increased net profit

JPY bn

FY2019

FY2020

FY2021

Changes

Jan - Sep

Jan - Sep

Jan - Sep

( )

%

Consolidated order intake

321.1

206.5

340.3

+64.8%

Sales revenue

349.3

234.4

274.3

+17.0%

Operating profit

28.6

6.2

16.7

2.7x

% to sales revenue

8.2%

2.7%

6.1%

Net financial costs

-4.4

-4.0

-2.5

(thereof, economic compensation associated with DA*)

(-2.6)

(-2.6)

(-1.3)

Profit before income taxes

24.2

2.3

14.2

6.3x

Net profit attributable to owners of the parent

15.3

0

9.9

Attributable to owners of hybrid capital

0.8

0.8

1.6

Attributable to common stockholders

14.5

-0.8

8.3

EPSYen)・Basic

118.7

-6.6

66.6

Interim dividendYen/share

30

10

10

Depreciation & amortization including lease

16.8

17.4

16.2

Capital expenditure

13.0

10.6

13.3

USD/JPY

109.2

107.6

108.5

EUR/JPY

122.7

120.9

129.8

*Domination Profit and Loss Transfer Agreement

IR CONFERENCE 2021/11/5

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Operating profit bridge

FY2020 3Q (Jan-Sep) vs FY2021 3Q (Jan-Sep)

  • Operating profit boosted due to increased sales volume, FX gain and higher gross profit margin from value-adding propositions
  • Personnel cost increased as planned, in line with strong order intake and sales revenues

JPY bn

FY2020 Jan-Sep FY2021 Jan-Sep

Change

EX rate:

FY2020 Jan-Sep

FY2021 Jan-Sep

Sales

234.4

274.3

+39.9

USD/JPY

107.6

108.5

EUR/JPY

120.9

129.8

(JPY bn)

+13.6

-3.1

Sales gross

FX gain

profit margin

Personnel cost

(of which, reevaluation improvement

gain at the term-end:

-1.7

Logistics etc.

Increased

JPY 1.4 bn)

+1.8

+2.2

-1.4

sales volume

+9.6

16.7

6.2

0

FY2020 Jan-Sep

FY2021 Jan-Sep

Operating Profit

Operating Profit

IR CONFERENCE 2021/11/5

4 / 33

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

DMG Mori Co. Ltd. published this content on 05 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 03:41:27 UTC.


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Financials
Sales 2021 381 B 3 345 M 3 345 M
Net income 2021 12 452 M 109 M 109 M
Net Debt 2021 77 671 M 683 M 683 M
P/E ratio 2021 22,0x
Yield 2021 1,61%
Capitalization 232 B 2 041 M 2 042 M
EV / Sales 2021 0,81x
EV / Sales 2022 0,64x
Nbr of Employees 12 160
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Income Statement Evolution
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Mean consensus BUY
Number of Analysts 6
Last Close Price 1 861,00 JPY
Average target price 2 523,33 JPY
Spread / Average Target 35,6%
EPS Revisions
Managers and Directors
Masahiko Mori President & Representative Director
Hirotake Kobayashi Senior Managing Executive Officer
Makoto Fujishima Senior MD, Head-Research & Development
Hiroaki Tamai Managing Director
Tojiro Aoyama Independent Outside Director
Sector and Competitors