SUZUKI MOTOR CORPORATION 3 August 2011

Transcription

1 First Quarter Financial Results Suzuki achieves two million total accumulated automobile production volume in Magyar Suzuki in Hungary SUZUKI MOTOR CORPORATION 3 August 2011

2 Consolidated: Financial Summary Page2 ( 11/4-6) () Change (Billion Yen) rate Net Sales % Domestic Overseas Operating income (Ratio) Ordinary income (Ratio) Net income (Ratio) (4.2%) 28.8 (4.7%) 18.7 (3.1%) (4.9%) 36 (4.7%) 15.2 (2.3%) % -2.9% -20% -6.0% +23.6%

3 Page Page Page Page of which effect of ForEX rates conversion Grand total Others Asia North America Europe Overseas total Domestic total of which effect of ForEX rates conversion Total Marine & Power products, etc. Automobile Motorcycle Consolidated: Net Sales Year-on-Year Comparison (Billion Yen)

4 Consolidated: Factors of Change in Operating Income Page4 (Billion Yen) Various expenses +5.5 Depreciation +1.3 Cost reduction Change in sales, model mix of which raw materials ForEX rates -2 R&D expenses 25.6 Operating income Factors of increase Factors of decrease 18.6 Operating income -6.3 Operating income

5 Consolidated: Foreign Exchange Rates Page5 ( 11/4-6) () Change Effect of ForEX rates U.S. dollar 82yen 92yen -10yen -2.3bln yen Euro 117yen 118yen -1yen +0bln yen Others bln yen Total -5.9bln yen

6 Consolidated: Capital Expenditures, Depreciation, R&D Expenses and Interest-Bearing Debt balance Page6 (billion yen) ( 11/4-6) () Change (Suzuki) ( 5.2) (12.4) (-7.2) (Subsidiaries) (27.5) (27.3) (+2) Capital Expenditures Depreciation R&D Expenses Q ( 11/6) 1Q ( 10/6) Change Interest-Bearing Debt balance

7 Consolidated: Cash Flows Page7 (billion yen) Operating C/F Investing C/F Financing C/F -11 Other C/F Free C/F At beginning of period Balance of cash +35 At end of period

8 Consolidated: Operating Results by Business Page8 Net sales s Motorcycle Automobile Marine & Power (-9.8%) products, etc. (Billion yen) Operating income 69.8 (+8.0 %) / (-27.5%) /4-6 (+14.8%) (+19.4%) /4-6

9 Consolidated: Operating Results by Geographical Areas Page9 Net sales s Japan (-14.3%) (billion yen) Europe North America Asia Others (-3.0%) (-3.4%) Operating income (-31.0%) (-53.0%) (+22.2 %) (+3.4%) (+3.7%) (-46%) 1.0 6

10 Consolidated: Number of Consolidated Subsidiaries, Equity Method Affiliates and Employees Page10 1Q ( 11/6) 1Q ( 10/6) Change Consolidated Subsidiaries Equity Method Affiliates Employees 53,964 52,446 +1,518

11 Consolidated: Forecast for Page11 (Unchanged from the previous forecast on 23 June) First Half (billion yen) Full Year Forecast Actual Result Forecast Actual Result Net sales 1,200 1, ,610 2,608.2 Operating income Ordinary income Net income ForEX rates U.S. dollar Euro 80yen 110yen 89yen 114yen 80yen 110yen 86yen 113yen

12 Production Volume Page12 (Unit: thousands ) Motorcycle Automobile (-23.0%) (-8.0%) Others Asia 546 Asia Europe /4-6 North America Europe Japan /4-6 Japan

13 Production Volume of Automobile in Japan First Quarter Actual Result (Unit: thousands ) (-26.5%) (-24.3%) (-25.3%) (- 5.2%) (-36%) OEM Export Sub-compact and standardsized vehicle Mini Vehicle Full Year Forecast (+1.6%) 994 1, (+22%) (- 1.1%) (-26.5%) 199 Page13 Second Half Second Quarter First Quarter Complete Build Unit 11/ (-28.3%) /4-11/3 Complete Build Unit 11/4-12/3 936 (+1.7%) 952

14 Sales Volume Page14 (Unit: thousands ) Motorcycle Automobile (-21.0%) (-2.7%) Others Others Asia Asia /4-6 North America Europe Japan /4-6 North America Europe Japan

15 Sales Volume of Motorcycle by Geographical Areas Page15 (Unit: Thousands) Japan Europe North America Asia Others (-26.5%) AddressV125 GSR750 GSX-R750 (-24.9%) (+9.8%) 33 (-14%) Others 13 India 83 ASEAN 188 P.R.China 215 (+21.8%) Others 8 Africa 31 Central and South America 48 11/4-6 11/4-6 11/4-6 11/4-6 11/4-6 ASEAN; Total of 5 countries - Indonesia, Malaysia, Thailand, Philippines and Vietnam

16 Sales Volume of Motorcycle by Geographical Areas (Asia) Page16 (Unit: Thousands) People's Republic of China (-50%) 429 ASEAN India 215 Hayate (+7.0%) 188 Others 19 Thailand 20 Philippines 25 Access (+38.8%) 83 Indonesia /4-6 11/4-6 11/4-6 ASEAN; Total of 5 countries - Indonesia, Malaysia, Thailand, Philippines and Vietnam

17 Sales Volume of Automobile by Geographical Areas Page17 (Unit: Thousands) Japan Europe North America Asia Others Solio (-25.6%) Swift Kizashi (+5.6%) Others 25 ASEAN 28 P.R.China Sub-compact and standard-sized vehicle Minivehicle 97 (-1.5%) ( +1.9 %) India 251 中国 1, (+9.4%) 40 11/4-6 11/4-6 11/4-6 11/4-6 11/4-6 ASEAN; Total of 5 countries - Indonesia, Malaysia, Thailand, Philippines and Vietnam

18 Sales Volume of Automobile by Geographical Areas (India) Page18 Domestic sales (Unit: thousands ) Domestic Sales 251 thousands (+3.2%) SX4 Diesel WagonR Alto K10 Swift DZire 11/4-6

19 Sales Volume of Automobile by Geographical Areas (People's Republic of China ) Page19 Domestic sales (Unit: thousands ) 64 Domestic Sales 69 thousands (+8.2% ) 69 Chongqing Changan Suzuki 52 thousands (+13.8%) Jiangxi Changhe Suzuki 17 thousands (-4.2%) Suzuki Motor (China) Investment 9 thousands (-23.3%) 11/4-6 Alto

20 Sales Volume of Automobile by Geographical Areas (ASEAN) Page20 Domestic sales (Unit: thousands ) Sales in ASEAN 5 countries 28 thousands (+39%) Vietnam Philippines Thailand Malaysia Indonesia 21 thousands ( +28.6%) Malaysia 2 thousands ( +18.0%) Thailand 3 thousands (+102.8%) Indonesia APV 11/4-6 Splash ASEAN; Total of 5 countries - Indonesia, Malaysia, Thailand, Philippines and Vietnam

21 First Quarter Financial Results EV EVERY Swift Range Extender Burgman Fuel Cell Scooter e-let s SUZUKI MOTOR CORPORATION

22 Caution with respect to Forward-Looking Statements The forward-looking statements mentioned in this document are calculated based on currently available information and assumptions and contain risks and uncertainty. Please note that the future results may greatly vary by the changes of various factors. Those factors, which may influence the future results, include economic conditions and the trend of demand in major markets and the fluctuations of foreign exchange rate. (mainly Yen /US dollar rate, Yen/Euro rate). This document is an English translation of the original Japanese document. If there are any discrepancies between this document and the original Japanese document, the original Japanese document prevails.