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Hyundai Mobis
2011 1H ResultsJuly , 2011
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Disclaimer
The financial numbers and statements included in the following
presentation represent statements made before the external
review by independent public accountants for the financial
results of 2011 1H, and are presented here today solely for the
purpose of offering the investor an understanding of the
company. Part of the presentation is subject to change in
the process of final reviewing by independent public
accountants.
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CONTENTS
1
Investor Relations 2011
2011 1H Results
- Earnings Results
- Earnings by Business Division
- Financial Statements
2011 1H Overseas Subsidiaries
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D e s c r i p t i o n s 2010 1H 2011 1HChanges
(%)% %
S a l e s 10,680 100.0 12,757 100.0 19.5
G r o s sP r o f i t
1,968 18.4 2,093 16.4 6.3
OperatingP r o f i t
1,351 12.7 1,421 11.1 5.2
P r e - T a xP r o f i t
1,805 16.9 2,195 17.2 21.6
Net Profit 1,406 13.2 1,699 13.3 20.9
Earnings Results
(in Bil KRW)
K-IFRS Consolidated
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Descriptions 2010 2011 1H Changes(%)% %
Asset 18,298 100.0 20,398 100.0 11.5
Cash &
Cash Equiv.2,450 13.4 2,239 11.0 -8.6
Liability 7,338 40.1 7,901 38.7 7.7
Debt 2,346 12.8 2,495 12.2 6.4
Shareholders Equity 10,961 59.9 12,497 61.3 14.0
Capital Stock 491 2.7 491 2.4 0.0
L/E Ratio 66.9 - 63.2 - -
D/E Ratio 21.4 - 20.0 - -
Financial Statements
(in Bil KRW) Statement of Financial Position
K-IFRS Consolidated
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Increase in R&D Investments in
State-of-the-Art Technologies
Including Electronic Control Unit
Decrease in S&A Expense Relative
to Sales from 6.0% to 5.3%
19 39 -4
478
39 32 45
723
Financial Revenue Financial Expense Gain(Loss) fromForeign Exchanges
Gain(Loss) onEquity Method
2011 1H
2010 1H
637 681
Others
Ordinary R&D Expense
Salaries, Wages & Ret. Benefits
Depreciation & Amortization
Freight Charges
Commission & Service Charges
Financial Statements
Selling & Administration Expense
Financial Revenue/Expense & Gain(Loss) on Equity Method
K-IFRS Consolidated
(in Bil KRW)
(in Bil KRW)
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CONTENTS2
Investor Relations 2011
2011 1H Results
2011 1H Overseas Subsidiaries
- U.S.- Europe- China
- Others
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U.S.
Others
China
Europe
*
Total
Overseas Subsidiaries
Sales by Geography (Internal Transactions Included)
(in Mil USD)
Division 10 1H 11 1H Chg. %
Mod. & Parts Mfg. 686 1,007 321 46.8
Service Parts 308 364 56 18.2
Sub Total 994 1,371 377 37.9
Division10 1H
11 1H Chg. %
Mod. & Parts Mfg. 349 364 15 4.3
Service Parts 162 183 21 13.0
Sub Total 511 547 36 7.0
Division 10 1H 11 1H Chg. %
Mod. & Parts Mfg. 4,659 6,205 1,546 33.2
Service Parts 769 993 224 29.1
Grand Total 5,428 7,198 1,770 32.6
Division 10 1H 11 1H Chg. %
Mod. & Parts Mfg. 2,435 3,004 569 23.4
Service Parts 152 220 68 44.7
Sub Total 2,587 3,224 637 24.6
Division 10 1H 11 1H Chg. %
Mod. & Parts Mfg. 1,189 1,830 641 53.9
Service Parts 147 226 79 53.7
Sub Total 1,336 2,056 720 53.9
* India, Middle East & Australia Included
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Descr ip t i ons2010 1H
(K-GAAP, Parent)
2010 1H(K-IFRS, Parent)
2011 1H(K-IFRS, Parent)% % %
S a l e s 6,764 100.0 6,764 100.0 7,869 100.0
G r o s s
P r o f i t1,517 22.4 1,384 20.5 1,582 20.1
OperatingP r o f i t
883 13.1 992 14.7 1,112 14.1
P r e - T a xP r o f i t
1,554 23.0 1,069 15.8 1,269 16.1
Net Profit 1,227 18.1 823 12.2 989 12.6
Appendix : Income Statement
(in Bil KRW)
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