Infineon to Acquire International Rectifier



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Transcription:

Infineon to Acquire International Rectifier Investor and Analyst Presentation 21 August 2014 Investor Relations

Key Facts Strategic Rationale Financial Rationale Summary Disclaimer: This presentation contains forward-looking statements about the business, financial condition and earnings performance of the Infineon Group. These statements are based on assumptions and projections resting upon currently available information and present estimates. They are subject to a multitude of uncertainties and risks. Actual business development may therefore differ materially from what has been expected. Beyond disclosure requirements stipulated by law, Infineon does not undertake any obligation to update forward-looking statements. Page 2

Infineon to Acquire International Rectifier Key facts of the deal Purchase price: Fully diluted equity consideration: net cash as per 30 June 2014: Fully diluted enterprise value: $40 per IRF share in cash ~$3.0bn ( 2.3bn) ~$0.6bn ( 0.45bn) ~$2.4bn ( 1.8bn) Signing date: 20 August 2014 Expecting closing date: late CY 2014 / early CY 2015 Premium over closing share price as per 19 August 2014: Premium over average closing share price of last three months: 50.6% (over $26.57) 47.7% (over $27.07) Page 3

Key Facts Strategic Rationale Financial Rationale Summary Page 4

Strategic Motivation: Perfect Skill Match Topic Infineon Technologies Strength International Rectifier Strength IGBT modules high-power low-power (IPM, µipm ) IGBTs high-voltage IGBTs low-voltage IGBTs, drivers, control ICs MOSFETs high-voltage low-voltage digital power management wide-bandgap materials server SiC datacom GaN home region EU US channel key accounts distribution Page 5

Infineon + International Rectifier: Multiple Strategic Benefits Adding to scope Adding to scale Rounding-out the product portfolio Increasing breadth and depth of application understanding Broader market access Selling breadth Operations synergies Exploiting overhead synergies Capability to drive R&D Adding technology GaN product and IP portfolio Multi-chip packages and IPMs/µIPM s HiRel capability Adding market presence Improved regional footprint in particular the US and APAC Increased presence in distribution channel Page 6

IFX + IRF: Gaining IGBT Low-Power Modules, Drivers and Control ICs Expanding the IGBT driver, module and application portfolio Broad IGBT driver portfolio for high-voltage applications low-power drives (< 250 W) IPMs (Intelligent Power Modules) and µipm s Strong industrial drive expertise integrated power design platform (imotion) high-voltage IC technology Page 7

IFX + IRF: Example: IPM Portfolio Infineon Access to standard product portfolio of IPMs via LSPS International Rectifier Strong product portfolio of µipm s used in low-power drives Strong in home appliances (e.g. aircons, washing machines) Strong in industrial applications Geographical presence mainly in Korea Geographical presence mainly in China, the US and Europe Benefits Combination of IFX and IRF is complementary in applications and product portfolio. Combination of IFX and IRF leads to improved customer and regional coverage. Page 8

IFX + IRF: Enhanced Power MOSFET and Digital Power Management IC Portfolio Creating a leader in efficient power conversion and power density Low-voltage and medium-voltage MOSFETs Digital power control DC/DC application expertise (computing, SMPS, low-voltage drives) Broad package portfolio incl. automotive-qualified and multi-chip packages Enhanced regional and channel coverage: strong tier-2 and tier-3 customer relationships particularly in USA, China and Japan Page 9

IFX + IRF: DC/DC System Leadership; Diversification into Appl. Beyond Server Infineon Strong application know-how in server DC/DC computing Strong silicon MOSFET technology and best-in-class products Strong digital multi-phase controller portfolio for server application Strong presence at tier-1 customers International Rectifier Strong application know-how in datacom DC/DC and PoL * DC/DC Broad portfolio of analog and digital controllers and integrated products for PoL *, gaming, highend PCs and datacom Wide range of MOSFET/package combinations Strong presence at tier-2/-3 customers with special focus on USA, Asia and Japan * PoL = Point-of-Load Benefits Complementary portfolio with International Rectifier contributing strengths in single-phase control and multi-chip packaging, non-server applications and channel focus on tier-2 and tier-3-customers in US, Asia and Japan. Page 10

: Strengthening Our Leading Position in a Fragmented Power Semiconductor Market 2012 Total Power Semiconductor market total market size: $15bn Prior to the deal Pro-forma post deal Infineon 11.8% IFX pro-forma 17.2% Toshiba 7.0% Toshiba 7.0% Mitsubishi 6.9% Mitsubishi 6.9% STMicro 5.6% STMicro 5.6% Fairchild 5.6% Fairchild 5.6% Int. Rectifier 5.4% Renesas 4.8% Source: IHS, Power Semiconductor Discretes and Modules World 2013, December 2013. Page 11

: Accelerated Ramp of Infineon s Leading 300mm Thin Wafer Manufacturing Benefits for Infineon s 300mm ramp Certain products of International Rectifier s low-voltage MOSFETs and IGBTs can be transferred to Infineon s 300mm cluster Dresden (Germany) site Villach (Austria) site Larger revenue base will also increase the loading of 300mm in the future Increased volume in 300mm will accelerate ramp and consequently should bring forward cost target milestones. Page 12

: Strengthening of Infineon s Position in Compound Power Semiconductors Key facts Significant strengthening of Infineon s GaN 1) technology position: GaN-on-Si epitaxy Normally-on GaN HEMT 2) : 100 V in production, 600 V sampling Strong IP portfolio Full GaN portfolio with controllers, drivers, switches and multi-chip packages together with Infineon s SiC 3) expertise creates clear leader in power semiconductors based on wide-bandgap materials 150mm GaN Wafer Leading to novel power system architectures SiC Diode 1) GaN = Gallium Nitride. 2) HEMT = High-Electron-Mobility Transistor. 3) SiC = Silicon Carbide. Page 13

: Capabilities of the HiRel Business Key facts about HiRel (high-reliability) Large extension of existing small but stable and profitable Infineon HiRel business; focus on commercial aviation, space, satellites and high-temperature applications Significant cross-selling opportunities for Infineon products, e.g. CoolMOS, RF power, RF switches and diodes Page 14

: Further Improve Balance of Geographical Footprint Infineon ( 4,198m * ) Int. Rect. ( 826m ** ) IFX pro-forma ( 5,024m) + 74m (9%) +26% 357m (7%) 283m (7%) 1,764m (42%) 472m (11%) + 405m (49%) + 190m (23%) +23% +40% 2,169m (43%) 662m (13%) 1,679m (40%) + 157m (19%) +9% 1,836m (37%) EMEA Americas APAC Japan Benefit Significant increase in R&D and selling resources in the US greatly increases proximity to key customers and innovation leaders Adding to critical mass in APAC including China and in Japan Source: Infineon and International Rectifier annual reports. * Infineon revenue last 12 months (July 2013 through June 2014). ** International Rectifier FY 2014 revenue of $1,107m (without royalties), assuming exchange rate of $1.34/ 1.00. Page 15

: Increased Presence and Stronger Relationship Within the Distribution Channel Infineon ( 4,198m * ) Int. Rect. ( 826m ** ) IFX pro-forma ( 5,024m) 1,650m (39%) + 562m = (68%) +34% 2,212m (44%) 2,548m (61%) + 264m = (32%) +10% 2,812m (56%) Direct customers Distribution (incl. contract manufacturers) Benefits Increase of Infineon s distribution business by 34%. Much broader product portfolio leads to one-stop shop for distribution partners and for end customers. Source: Infineon and International Rectifier annual reports. * Infineon revenue last 12 months (July 2013 through June 2014). ** International Rectifier FY 2014 revenue of $1,107m (without royalties), assuming exchange rate of $1.34/ 1.00. Page 16

Key Facts Strategic Rationale Financial Rationale Summary Page 17

Transaction Beneficial Already to 2015 Financials Pro-forma EPS accretive in year 1; dividend 0.16 0.18 Transaction would be accretive to pro-forma adjusted EPS * already in first year post closing (FY 2015) Pro-forma EPS for FY 2015 IFX IFX + IRF All cash outlays for restructuring and investments fully covered by pro-forma free cash flow 0.16 0.18 No change to dividend ( 0.16 0.18 per share for FY 2014) 0.12 * Excluding restructuring expenses, transaction fees, amortization of acquired intangibles and any other incidental expenses associated with the transaction. FY 2013 FY 2014e Page 18

Transaction Complies with Infineon s Strategy of Sustainable Profitable Growth Accretive to 15% Segment Result target margin at the latest in FY17 Margin expansion at International Rectifier ongoing 20% 10% 0% IRF Operating Margin (US GAAP) unchanged Segment Result margin target: 15% 12.3% 6.8% 2011 2012 2013 2014 2017-10% -6.5% -7.7% Realize significant synergies from higher purchasing volumes, optimized manufacturing footprint and OpEx functions Intern. Rectifier margin contribution to be at least in line with Infineon 15% Segment Result margin target at the latest in 2 nd full year post closing (FY17) Average-cycle 15% Segment Result margin target maintained Page 19

debt Solid Balance Sheet Even After Cash-/Debt- Financed Transaction Financing and pro-forma capital structure Financed with 1.5bn of new debt, ~ 800m cash on hand equity consideration: ~ 2.3bn ($40 per share) 800m facility (maturity 2 years) $934m ( 700m) 5-year term-loan ~ 800m cash on hand Solid balance sheet pro-forma for transaction Pro-forma gross cash: ~ 2.0bn Pro-forma gross debt: ~ 1.7bn Net cash: ~ 0.3bn ~38% of pro-forma FY14 sales ~1.4x pro-forma EBITDA FY14 pro-forma 30 June 2014 Page 20

Key Facts Strategic Rationale Financial Rationale Summary Page 21

Summary Infineon to acquire International Rectifier for $40 per share Fully diluted equity consideration ~$3.0bn; enterprise value ~$2.4bn IRF reinforces IFX s strategy and complements IFX s strengths Complementary product portfolio and regional footprint, SiC and GaN for wide-bandgap leadership, scale economies particularly in 300mm Financed with 1.5bn of new debt and 800m of cash on hand Solid pro-forma balance sheet maintained: 1.4x gross debt/ebitda, 38% gross cash/sales, 0.3bn of net cash IFX IFX + IRF Transaction accretive to adjusted * pro-forma EPS already in FY 2015 FY 2014 dividend maintained at 0.16 0.18, payable in 2015 * For definition please see page 18. Strong synergies: International Rectifier to deliver margins at least in line with Infineon target at the latest in second year post closing Infineon Segment Result margin target maintained at 15% Page 22

International Rectifier: 13% Growth in FY 2014 with Strong Margin Expansion IRF revenue and gross margin IRF FY 2014 revenue split by business units ($1,107m) [USD m] 977 +13% 1,107 100% 90% 80% 70% 412 209 134 150 200 60% 26.3% 36.1% 50% 40% 30% FY 2013 FY 2014 Revenue Gross Margin 20% 10% 0% Power Management Devices Energy Saving Products Enterprise Power Automotive Products HiRel Page 24

Well Diversified Addressed Markets Integrate Well With Infineon International Rectifier business units Power Management Devices (PMD) Energy Saving Products (ESP) Enterprise Power (EP) Automotive Products (AP) High-Reliability (HiRel) Power supply Data processing Telecoms Industrial and commercial battery-powered systems Motor control appliances Industrial automation Lighting and display Audio and video Servers Storage Routers Switches Infrastructure equipment Notebooks Graphic cards Automobiles Trucks & Buses Hybrids Electric vehicles Satellites Space exploration vehicles Commercial aircraft High reliability devices in heavy industry and biomedical Defense systems Gaming consoles Related Infineon Divisions PMM PMM & IPC PMM ATV PMM Page 25

International Rectifier: Global Presence, Blue Chip Customer Base Global footprint El Segundo, CA Design center & Global HQ San Jose, CA HiRel Leominster, MA HiRel Newport, Wales, UK Frontend International Rectifier has presence in 20 countries with: 8 manufacturing sites 11 design centers 19 sales offices Temecula, CA Frontend Tijuana, Mexico Assembly Mesa, AZ EPI Singapore Thin Wafer Processing Manufacturing sites Key facts Exemplary customers Founded in 1947 Rev. of $1,107m in FY14 Approx. 4,160 employees Page 26