mobis.1h11 presentation

8/6/2019 MOBIS.1H11 Presentation

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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

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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


Sub Total 511 547 36 7.0


Mod. & Parts Mfg. 4,659 6,205 1,546 33.2


Grand Total 5,428 7,198 1,770 32.6


Mod. & Parts Mfg. 2,435 3,004 569 23.4


Sub Total 2,587 3,224 637 24.6


Mod. & Parts Mfg. 1,189 1,830 641 53.9


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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