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Jgc fy11 3rdqtr_outline

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Jgc fy11 3rdqtr_outline

  1. 1. Translation This presentation is English-language translation of the original Japanese-language document for your convenience. In the case that there is any discrepancy between the Japanese and English versions, the Japanese version is assumed to be correct. Outline of 3rd Quarter Financial Results for Fiscal 2011 April 1, 2011 – December 31, 2011 February 10, 2012 P1Contents1. Income and Comprehensive Income (Consolidated)2. Segment Information3. Balance Sheets (Consolidated)4. Outline of Contracts P2
  2. 2. 1. Income and Comprehensive Income(Consolidated) (Unit : Billions of Yen) Forecast FY2010 FY2011 Difference 3Q 3Q FY2011 Net sales 285.3 389.3 104.0 530.0 Gross profit 48.1 60.9 12.8 80.0 Profit ratio 16.9% 15.7% -1.2% 15.1% Operating income 34.7 46.8 12.0 61.5 Ordinary income 32.6 49.2 16.5 64.0 Net income 10.8 31.1 20.3 39.0 Income before - 31.3 - minority interests Other comprehensive - △ 6.8 - income Comprehensive - 24.5 - income P32. Segment Information (Consolidated) (Unit : Billions of Yen) Net sales Segment profit FY2010 3Q FY2011 3Q FY2010 3Q FY2011 3Q Total engineering 254.1 89% 353.3 91% 31.0 89% 41.3 88% Catalysts & fine products 25.1 9% 31.5 8% 3.3 10% △ 5.9 13% Others 6.1 2% 4.4 1% 0.3 1% 0.4 -1% Total 285.3 100% 389.3 100% 34.7 100% 46.8 100% Net sales Segment Profit 450.0 4.4 50.0 400.0 350.0 31.5 5.9 40.0 0.3 300.0 6.1 25.1 3.3 250.0 30.0 200.0 353.3 20.0 41.3 150.0 254.1 31.0 100.0 10.0 50.0 0.0 0.0 △ 0.4 FY2010 3Q FY2011 3Q FY2010 3Q FY2011 3Q △ 10.0 Total engineering Catalysts & fine products Others P4
  3. 3. 3. Balance Sheets (Consolidated) (Unit : Billions of Yen) FY2010 FY2011 3Q DifferenceCurrent assets 319.4 348.7 *1 29.2 *1 Cash & equivalent 25.8 Accounts receivable △25.0Noncurrent assets 149.0 152.4 3.3 Costs on uncompleted 20.5 construction contractsTotal assets 468.5 501.1 32.6Current liabilities 174.2 190.8 *2 16.5 *2 Short-term loans △13.3 Income taxes payable △10.3Noncurrent liabilities 29.7 29.7 0.0 Advances received 47.9Total liabilities 204.0 220.5 16.5Total net assets 264.4 280.5 *3 16.0 *3 Net income 31.1 Dividends △7.5Total liabilities 468.5 501.1 32.6 Accumulated other △6.8 & net assets comprehensive income P54. Outline of Contracts 1) New Contracts (Unit : Billions of Yen) FY2011 FY2011 3Q Forecast Overseas 128.2 450.0 Consolidated Domestic 89.8 100.0 Total 218.0 550.0 Overseas 106.0 450.0 Non Consolidated Domestic 49.2 50.0 Total 155.3 500.0 ※ Ichthys LNG Pty Ltd. approved JGC’s Joint Venture for an EPC contract for downstream LNG plant facilities on 13th Jan 2012. (The value of the portion of the EPC contract received by JGC is about US$ 6 billion.) With this project, we have achieved our FY2011 target for new contracts. P6
  4. 4. 2) Outstanding Contracts (Consolidated) FY2010 FY2011 3Q Difference Consolidated 1,189.6 1,018.8 △170.7 Nonconsolidated 1,163.0 946.1 △216.9 (Unit : Billions of Yen) By Business Area(Consolidated) By Region(Consolidated) Others 111.0 (9.3%) Oceania & Others Chemical 47.4 (4.0%) 202.0 (16.9%) Others 114.6 (11.2%) Oceania & Others 197.3 (19.4%) LNG 351.4 (29.5%) Chemical 29.4 (2.9%) Middle East LNG 294.3 (28.9%) 544.4 (45.8%) Middle East 393.4 (38.6%) Petroleum refining 64.9 (5.5%) Petroleum refining Africa 111.5 (9.4%) Africa 108.2 (10.6%) 87.2 (8.6%) Oil & Gas development Oil & Gas Asia 202.5 (17.0%) Asia 179.9 (17.7%) 614.7 (51.7%) development 493.1 (48.4%) Japan 129.2 (10.9%) Japan 139.7 (13.7%) FY2010 FY2011 3Q FY2010 FY2011 3Q P7 Note on future outlookThis presentation may contain forward-looking statements about the JGC Corporation. You can identifythese statements by the fact that they do not relate strictly to historic or current facts. These statements discuss future expectations, identify strategies, contain projections of results ofoperations or of financial condition or state other “forward-looking” information. These statements arebased on currently available information and represent the beliefs of the management of the JGCCorporation. These statements are subject to numerous risks and uncertainties that could cause the JGCCorporation’s actual results, performance, achievements or financial condition to differ materially fromthose described or implied in the forward-looking statements. The JGC Corporation undertakes no obligation to publicly update any forward-looking statementsafter the date of this presentation. These potential risks and uncertainties include, but are not limited to:competition within the financial services industries in Japan and overseas, our ability to adjust ourbusiness focus and to maintain profitable strategic alliances, volatile and sudden movements in theinternational securities markets, foreign exchange and global economic situations affecting the JGCCorporation. For questions concerning this material, please contact: JGC Corporation PR and IR Department Tel: 81-45-682-1111 Fax: 81-45-682-1112 E-mail:ir@jgc.co.jp P8

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