BCE Analyst Briefing. Acquisition of The Source

Similar documents
Analyst Conference Call

TD Securities Telecom & Media Forum

BCE Acquisition of MTS Analyst Conference Call. May 2, 2016

AT&T to Acquire DIRECTV May 19, 2014

2016 Q1 Earnings Conference Call TeraGo Networks Inc.

CIBC Grows Asset Management Business with Investment in American Century Investments. July 15, 2011

Q investor conference call November 8, 2013

Filed by Mitel Networks Corporation Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the

Canadian Tire Corporation 2014 Second Quarter Financial Results

Customer Experience in the Canadian Telecommunications Sector

Acquisition of RackForce Networks Inc.: The Largest Canadian Enterprise Cloud Service Provider. March 19, 2015

Investor Presentation Acquisition of General Electric s Transportation Finance Business

Life & Protection. Scott Ham CEO. John Hunter COO. Analyst & Investor Conference

Oracle Buys MICROS Systems Adds Innovative Hospitality and Retail Technology Vendor to Expand Oracle into More Industries

2015 Q2 Earnings Conference Call TeraGo Networks Inc.

APX GROUP HOLDINGS, INC. REPORTS FIRST QUARTER 2015 RESULTS

Canadian Ship-To-Store Programs Benefit Both Consumers And Retailers

2015 Q3 Earnings Conference Call TeraGo Networks Inc.

Intertain Group Limited Announces Third Quarter 2015 Financial Results $41.5 million in operating cash flows generated in Q3

Investor & Analyst Presentation. Majesco. Dec. 15, Majesco

4.0 Health Expenditure in the Provinces and Territories

Management s Discussion and Analysis of

Broadband Report November 2011

Established, profitable and growing security services business which will be one of the largest in WA;

PETRONAS to Acquire Progress Energy Companies agree to $5.5 Billion Acquisition

COTT ANNOUNCES TRANSFORMATIVE AGREEMENT TO FURTHER DIVERSIFY BUSINESS THROUGH ACQUISITION OF DS SERVICES FOR $1

Recommended Acquisition of Networkers International plc Presentation to Analysts & Investors

BALANCE SHEET HIGHLIGHTS

Advance Auto Parts To Acquire General Parts International Creates Largest Automotive Aftermarket Parts Provider in North America

AT&T Investor Update. July 23, 2014

Broadcasting and Telecom Regulatory Policy CRTC

Fiscal 2Q15 Results Conference Call

SpeeCo Acquisition Overview. August 10, 2010

For Immediate Release. Superior Plus Corp. to Acquire Canexus Corporation Enhancing and Expanding the Specialty Chemicals Platform

MULTILATERAL INSTRUMENT PROFICIENCY REQUIREMENTS FOR REGISTRANTS HOLDING THEMSELVES OUT AS PROVIDING FINANCIAL PLANNING AND SIMILAR ADVICE

Acquisition of North Pittsburgh Systems, Inc. July 2, 2007

- Company Also Expects Leverage Ratio to Drop Below 6x by the End of Fiscal 2016 and Below 5x by the End of Fiscal

Mitel and Aastra Announce Plan to Merge

Internet Connectivity Among Aboriginal Communities in Canada

Canadian Provincial and Territorial Early Hearing Detection and Intervention. (EHDI) Programs: PROGRESS REPORT

(800) (415) LEVI STRAUSS & CO. ANNOUNCES SECOND-QUARTER 2010 FINANCIAL RESULTS

2013 Annual Report. George Weston Limited

Media Contact: Mike Conway Director, Corporate Communications Sherwin-Williams Direct: Pager:

Brookfield financial Review q2 2010

Third Quarter Fiscal 2015 Conference Call. May 1, 2015

Recap of Recent Announcements

Vaughan Bowen, MD/CEO

How To Be A Global Health Care Champion

APX GROUP HOLDINGS, INC. REPORTS FIRST QUARTER 2014 FINANCIAL RESULTS

Game-Changing Industry Leadership

INNOVATION & EXECUTION

CAPITAL POWER ANALYST CONFERENCE CALL Q REVIEW. Brian Vaasjo, President & CEO Stuart Lee, SVP & CFO March 14, 2012

Additional Tables, Youth Smoking Survey

North America s Source for Equipment Finance

Third quarter 2014 results

KELT INCREASES PLANNED 2015 CAPITAL EXPENDITURES IN BRITISH COLUMBIA, PROVIDES OPERATIONS UPDATE AND ANNOUNCES $78.8 MILLION EQUITY FINANCINGS

AND IN THE MATTER OF THE MUTUAL RELIANCE REVIEW SYSTEM FOR EXEMPTIVE RELIEF APPLICATIONS AND IN THE MATTER OF TD ASSET MANAGEMENT INC.

Vivint Wireless Internet Update. September 23, 2015

Performance Food Group Company Reports First-Quarter Fiscal 2016 Earnings

B U I L D I N G N O R T H A M E R I C A N F I N T E C H L E A D E R S H I P. BMO 2013 Technology and Digital Media Conference

Oracle to Acquire MICROS

What is Driving Rapid Growth in the Australian Mobile Advertising Market?

SNIPP LAUNCHES TWENTY TWO NEW PROGRAMS THIS PAST MONTH, A NEW RECORD

Amadeus Jan - Mar 2016 Results

National Retail Report Canada FALL 2015 EDITION. Accelerating success.

Mitel Q Earnings Call Presentation. November 5, 2015

Scotiabank Financials Summit September 4, 2014

Sony IR Day Game & Network Services Segment. Jun 29, Andrew House

Aastra Technologies Limited First Quarter ended March 31, 2003

IGM FINANCIAL INC. REPORTS FOURTH QUARTER AND 2015 EARNINGS

FORM F3 MATERIAL CHANGE REPORT

Cogeco Cable s Acquisition of Atlantic Broadband: Attractive Entry Point into the U.S. Market JULY 18, 2012

Survey of Innovation and Business Strategy, 2012 Released at 8:30 a.m. Eastern time in The Daily, Monday, March 10, 2014

INSIDE Secure. October 30, Third Quarter 2015 Revenue. Amedeo D Angelo, CEO Richard Vacher Detournière, GM & CFO

Coyote Logistics Acquisition July 31, 2015

Transcription:

BCE Analyst Briefing Acquisition of The Source March 2, 2009

Cautionary statement concerning forward-looking statements This presentation contains forward-looking statements relating to the proposed acquisition of The Source by a subsidiary of Bell Canada, strategic and operational benefits and competitive and cost efficiencies expected to result from the transaction and other statements that are not historical facts. Such forward-looking statements are subject to important risks, uncertainties and assumptions and the results or events predicted in these forward-looking statements may differ materially from actual results or events. As a result, we cannot guarantee that any forward-looking statement will materialize and you are cautioned not to place undue reliance on these forward-looking statements. The timing and completion of the proposed acquisition of The Source by a subsidiary of Bell Canada is subject to customary closing conditions and other risks and uncertainties including, without limitation, court approvals, third party consents and any required regulatory approvals or expiry of any required regulatory waiting periods. Accordingly, there can be no assurance that any transaction between Bell Canada and The Source will occur, or that it will occur on the timetable contemplated in this presentation. There can also be no assurance that the strategic and operational benefits and competitive and cost efficiencies expected to result from the transaction will be fully realized. The forward-looking statements contained in this presentation are made as of March 2, 2009 and, accordingly, are subject to change after such date. Except as may be required by Canadian securities laws, we do not undertake any obligation to update or revise any forwardlooking statements contained in this presentation, whether as a result of new information, future events or otherwise. 2

Bell Has Agreed to Acquire The Source The Asset The Source is a Canadian consumer electronics retailer with 493 corporate stores and 263 dealer stores across Canada Distributes wireless, video and Internet currently for other carriers Revenues (1) of $643M; EBITDA (1) of $27M; ~3,000 employees 7-year track record of profitability Purchase Price Purchase price will be disclosed following court approval of the transaction Based on BCE s view of working capital value Materially less than the $335M paid by Circuit City for The Source in 2004 Key Closing Condition Court approvals Expected closing: Q3 09 (1) LTM ended December 31, 2008 Acquisition price approximates value of working capital 3

Strategic Rationale: Distribution Game-Changer Bell Strategy Pro-Forma Exclusive Carrier Points of Distribution (1) Goal To be recognized by customers as Canada s leading communications company ~1100 The Source 1,479 Key Strategic Imperatives Accelerate Wireless Leverage Wireline Momentum ~800 723 Tactical Priority Enhance distribution Wireless Video Internet Home Phone Rogers / Fido Telus / Koodo Bell / Solo / Virgin (1) Includes dealer channel Source: BCE estimates January 2009 Acquisition closes the distribution gap 4

Balanced National Footprint 756 stores coast-to-coast YUKON Corporate 1 Dealer 1 NORTHWEST TERRRITORIES Corporate 1 Dealer 3 NUNAVUT Corporate 0 Dealer 1 BRITISH COLUMBIA Corporate 53 Dealer 37 ALBERTA Corporate 49 Dealer 44 SASKA- TCHEWAN Corporate 14 Dealer 17 MANITOBA Corporate 13 Dealer 15 ONTARIO Corporate 212 Dealer 70 QUEBEC Corporate 112 Dealer 42 NF Corporate 7 / Dealer 13 PEI Corporate 3 / Dealer 4 NB NS Corporate 17 / Dealer 6 5 Corporate 11 Dealer 10

The Source to Remain Independent of Bell Stand Alone Strategy and Management The Source will remain independent of Bell Retain current branding: The Source Separate management Stand-alone profit focus Continue current small-box retailer strategy Ron Cuthbertson, former CEO of The Source, will rejoin The Source as CEO upon closing Benefits to Bell Cost effective way to quickly increase points of distribution The Source will carry Bell products, including wireless, video, Internet and home phone by January 1, 2010 Move from primarily one wireless brand to multiple brands (Bell, Solo and, potentially, Virgin) Opportunity to displace current competitive cable TV and DTH products Anticipate closing in Q3 09 6

Summary Improved Distribution Distribution game-changer Adds more than 750 stores to Bell s national distribution network Drives distribution for wireless, video, Internet and home phone Addresses gaps in key geographic areas Increases focus on less penetrated wireless rural markets Access to Desirable Traffic More than 80M shoppers annually Strong overlap with desirable customer segment Youth / tech savvy Improved Customer Service Improved service through expanded footprint reduces churn More than 70% of Canadian households are located within 5 km of The Source Enhanced distribution will drive activations & market share 7

Appendix

Business Overview of The Source The Source is a "small-box" consumer electronics retailer focused on three primary product categories: 1 2 3 Small Screens ipods Digital cameras Smart phones GPS devices Consumer Electronics Parts & Accessories Adaptors Fuses Batteries Power bars Cables Cases Consumer Electronics Subscriptions Wireless Video Internet Focus on long shelf life products with relatively low demand elasticity (i.e., parts & accessories) partially insulates The Source from recessionary impacts No reliance on Circuit City for supply chain efficiencies Bell acquiring The Source s sourcing arm as part of acquisition 9

Ron Cuthbertson: 30 Years of Retail Experience 2005 Dec. 2008: Circuit City / The Source President, InterTAN Canada Ltd. & CEO, Circuit City Global Sourcing SVP Supply Chain & Inventory Management, Circuit City & CEO, Circuit City Global Sourcing 2004 2005: Retail Consulting President & CEO, Southport Consulting Inc. 1999 2004: Best Buy Enterprise VP, Best Buy EVP Merchandising, Marketing & Supply Chain, Best Buy Canada (Future Shop & Best Buy) VP Merchandising, Supply Chain and Information Systems & Technology, Best Buy Concepts 1979 1998: Sears Canada Special Assignment to the Board of Directors, Sears Canada National Marketing Manager, Sears Canada 10