This document is a summary translation of the Japanese language original version. In the event of any discrepancy, errors and/or omissions, the Japanese language version shall prevail. Summary of Consolidated Financial Statements (Japanese Standards) for the Third Quarter of the Year Ending December 31 st , 2016 (Q3 2016YTD) November 11, 2016 Listed Company Name: Coca-Cola East Japan Co., Ltd. Listed Stock Exchange: Tokyo Stock Exchange Security Code: 2580 URL: http://www.ccej.co.jp Representative: Title Representative Director, President Name: Calin Dragan Contact: Title Senior Executive Officer Finance Function Name: Johan Rolf TEL: 03 (5575) 3859 Scheduled date of submission of quarterly report: November 11, 2016 Schedule date of start of dividend payment: Not Applicable Preparation of supplementary documents for quarter results: Yes Quarterly earnings results presentation/conference: Yes (Amounts of less than one million yen are rounded down) 1. Consolidated Financial Results for the Third Quarter Ending September 30, 2016 (January 1, 2016 – September 30, 2016) (1) Consolidated Operating Results (YTD) (Percentages show year-on-year changes) Net Sales Operating Income Ordinary Income Net Income Attributable to Owner of Parent Million Yen % Million Yen % Million Yen % Million Yen % Q3 2016 YTD 438,645 3.1 17,745 130.8 17,522 125.2 11,138 166.4 Q3 2015 YTD 425,530 6.2 7,689 34.1 7,780 30.0 4,181 366.0 (Note) Comprehensive income: Q3 2016 YTD 9,493Million Yen (16.8%) Q3 2015 YTD 8,126Million Yen (465.6%) Net Income per Share Diluted Net Income per Share Yen Yen Q3 2016 YTD 87.82 87.65 Q3 2015 YTD 33.47 33.43 . (2) Consolidated Financial Position Total Assets Net Assets Equity Ratio Million Yen Million Yen % Q3 2016 YTD 380,277 236,554 62.1 FY2015 371,771 230,945 62.0 (Note) Shareholders’ equity: Q3 2016 : 235,993 million yen FY2015 : 230,525 million yen 2.Dividends Dividend per Share End of Q1 End of Q2 End of Q3 Year-end Annual Yen Yen Yen Yen yen FY2015 - 16.00 - 16.00 32.00 FY2016 - 16.00 FY2016 (Forecast) - 16.00 32.00 (Note) Revisions to the dividend forecast disclosed most recently No
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Summary of Consolidated Financial Statements (Japanese ... · Q3 2016 YTD 126,836,652 shares Q3 2015 YTD 124,918,547 shares *Statement regarding the status of the quarterly review
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This document is a summary translation of the Japanese language original version. In the event of any discrepancy, errors
and/or omissions, the Japanese language version shall prevail.
Summary of Consolidated Financial Statements (Japanese Standards) for the Third Quarter of the Year Ending December 31st, 2016 (Q3 2016YTD)
November 11, 2016
Listed Company Name: Coca-Cola East Japan Co., Ltd. Listed Stock Exchange: Tokyo Stock Exchange
Security Code: 2580 URL: http://www.ccej.co.jp
Representative: Title Representative Director,
President Name: Calin Dragan
Contact: Title Senior Executive Officer
Finance Function Name: Johan Rolf
TEL:
03 (5575) 3859
Scheduled date of submission of quarterly
report: November 11, 2016
Schedule date of start of
dividend payment: Not Applicable
Preparation of supplementary documents for quarter results: Yes
(Amounts of less than one million yen are rounded down)
1. Consolidated Financial Results for the Third Quarter Ending September 30, 2016 (January 1, 2016 – September 30, 2016) (1) Consolidated Operating Results (YTD) (Percentages show year-on-year changes)
Net Sales Operating Income Ordinary Income Net Income
Attributable to Owner of Parent
Million Yen % Million Yen % Million Yen % Million Yen %
*Statement regarding the status of the quarterly review This summary of financial statements for the third quarter of the year ending December 31st, 2016 falls outside the quarterly review procedures required by the Financial Instruments and Exchange Act. The review procedures of quarterly consolidated financial statements required by the Financial Instruments and Exchange Act had not been completed as of the time when this summary was disclosed.
*Explanation regarding the appropriate use of earnings forecasts and other special notes Although the statements in this summary are prepared based on various information available to the Company and certain assumptions considered reasonable by the Company, actual results may differ significantly due to various factors. For details of assumptions for earnings forecasts and notes on the use of earnings forecasts, please see “Qualitative information on the consolidated earnings forecasts,” page 5 of the attached material of the summary.
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Contents of the Attached Materials
1. Qualitative information on results for the third quarter of the year ending December 31, 2016 .......................... 2
(1) Qualitative information on the consolidated operating results ......................................................................... 2
(2) Qualitative information on the consolidated financial positions ....................................................................... 5
(3) Qualitative information on the consolidated earnings forecast ........................................................................ 5
2. Matters relating to summary information (notes) ................................................................................................... 5
(1) Change in important subsidiaries during the nine-month period ended September 30, 2016 ...................... 5
(2) Application of special accounting treatments for preparation of quarterly consolidated financial statements
(3) Changes in accounting policies, changes in accounting estimate, or restatement ........................................ 5
(4) Additional information ........................................................................................................................................ 6
(2) Consolidated Profit and Loss Statement and Comprehensive Profit and Loss Statement ............................ 9
(Consolidated Profit and Loss Statement) ......................................................................................................... 9
(Consolidated Comprehensive Profit and Loss Statement) ........................................................................... 10
(3) Notes to quarterly consolidated financial statements .................................................................................... 10
(Notes for assumption for going concern) ....................................................................................................... 10
(Notes for significant changes in the amount of shareholders’ equity) .......................................................... 10
(Segment information and others) ................................................................................................................... 10
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1. Qualitative information on results for the third quarter of the year ending December 31,
2016
(1) Qualitative information on the consolidated operating results
The consolidated financial results of Coca-Cola East Japan Co., Ltd. (“CCEJ” or the “Company”) for the third
quarter of the year ending on December 31, 2016, are as follows.
In addition to this qualitative information section, please also see the earnings conference material posted on
our Company IR website (http://investor.ccej.co.jp), which will be used for the earnings telephone conference
and webcast on Monday, November 14, 2016 at 1:30 p.m. (JST).
YTD Q3 Highlight
・ Year-to-date volume grew by 6% year-on-year. Excluding the impact of Sendai Coca-Cola Bottling Co.,
Ltd. (“Sendai”) integrated from April 1, 2015, volume grew 3%. Market share momentum continued
with both volume and value share growth.
・ Year-to-date revenue grew by 3% year-on-year, driven by continued good performance of newly
launched products, volume growth, and the benefit of the integration of Sendai.
・ Significant year-to-date operating income growth -- over two times prior year period-- mainly driven by
continuous synergy capture from supply chain efficiencies and volume growth.
・ Agreed proposed business integration with Coca-Cola West Co., Ltd. to create the third largest global
Coca-Cola bottler in terms of revenue, “Coca-Cola Bottlers Japan Inc.” expected to be established
effective April 1, 2017.
Operating Review
Total nonalcoholic ready-to-drink (NARTD) beverage industry volumes were generally positive in the year-to-
date period. Year-to-date total BAPC (Bottler Actual Physical Cases) sales volume of CCEJ grew 6% year-on-
year, led by continued good performance of newly launched products as well as the integration of Sendai.
Volume excluding the integration impact (assuming previous year term volume includes Sendai) was positive
3% year-to-date.
Year-to-date volume grew across all channels, driven by growth across core beverage categories such as
sparkling beverages, non-sugar tea, coffee and waters. Volume grew in all sales channels as follows: Drug &