CSR
An Overview of Our Progress and Achievements in Corporate Social Responsibility

Quarterly Consolidated Results

Historical Data (XLS)

(JPY mn)

2016 Jul-Sep2015 Jul-Sep
Turnover (*1)1,121,0891,167,957
Revenue195,111200,724
Gross profit183,488186,375
Organic growth (*2)+2.7%+4.2%
Japan87,14887,140
Organic growth (*2)+0.3%+1.4%
International96,38199,099
Organic growth+5.2%+6.6%
EMEA31,69636,721
Organic growth+5.0%+11.0%
Americas38,47633,810
Organic growth+5.4%+0.1%
APAC26,20728,567
Organic growth+5.3%+9.3%
Selling, general and administrative expenses158,546160,642
Other income (expenses)4052,382
Operating profit25,34728,114
Share of results of associates8111,111
Profit before interest and tax25,15929,225
Finance income (costs)(865)(2,001)
Profit before tax25,29327,224
Income tax expense8,8545,179
Profit attributable to non-controlling interests1,0721,685
Profit attributable to owners of the parent15,36620,359
 
Underlying operating profit (*3)33,62032,142
Japan21,90120,545
International11,70311,365
Operating margin18.3%17.2%
Japan25.1%23.6%
International12.1%11.5%
Reconciliation from Underlying operating profit
to Statutory operating profit
(8,272)(4,027)
Amortization of M&A related intangible assets(5,006)(5,877)
Acquisition costs(2,289)(370)
One-off items (976)2,220
 
Underlying net profit (*4)20,39819,591
Reconciliation from Underlying net profit
to Statutory net profit
(5,031)768
Operating profit adjustments(8,272)(4,027)
Gain (loss) on revaluation of earnout liabilities
and M&A related put option liabilities
242(932)
Related income tax expense2,7395,450
Others258277

Note: Net profit, Underlying net profit... Excluding attribution to non-controlling interests



Currency

(JPY)

2016 Jan-Sep2015 Jan-Sep
JPY/USD108.7120.9
JPY/GBP151.8185.3


*1: Turnover represents the gross amounts billable to clients handled by the Group on behalf of clients, with net of discounts, VAT and other sales-related taxes.

*2: Given the different year-ends of Dentsu in Japan and Dentsu Aegis Network previously, and the fact that Dentsu in Japan previously reported under J-GAAP, the quarterly organic gross profit growth figures for FY2014 for the Dentsu Group and Dentsu in Japan are not directly comparable to the figures for FY2015 and FY2016, which are reported on a December year-end basis under IFRS. Therefore, the FY2014 quarterly organic gross profit growth numbers for the Dentsu Group and Dentsu in Japan are not included in the table above.

*3 Underlying operating profit is a KPI to measure recurring business performance which is calculated as operating profit added with amortization of M&A related intangible assets, acquisition costs and one-off items such as impairment loss and gain/loss on sales of non-current assets.

*4 Underlying net profit (attributable to owners of the parent) is a KPI to measure recurring net profit attributable to owners of the parent which is calculated as net profit (attributable to owners of the parent) added with adjustment items related to operating profit, revaluation of earnout liabilities / M&A related put-option liabilities, tax-related, NCI profit-related and other one-off items.


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