Trucking Capacity, a Limiting Factor for Growth in the Cement Industry?



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Trucking Capacity, a Limiting Factor for Growth in the Cement Industry? Presentation to Manufacturing Committee Chicago, IL August 25, 2014 Sebastian L. Seifarth VP Sales and Marketing Schilli Corporation (TTI/BTC/CCI/MDS) Direct: 636-717-2653 Cell: 734-747-2129 747 sseifarth@schillicorp.com Partners

Agenda 1. Brief Introduction of Schilli Corporation 2. Overview of Current Dry Bulk Trucking Environment Driver Shortage Changing Regulations Cost of Doing Business Trucking for the Cement Industry 3. Capacity and Rate Outlook 4. Possible Solutions 5. Summary and Conclusions 6. Q&A

INTRODUCTION OF SCHILLI CORPORATION O O

Introduction to Schilli Corporation Based in St. Louis, MO Founded in 1962 by Robert B. Schilli Offer diverse road transportation services: Comprehensive dedicated transportation management Dry and liquid bulk product road transportation Trans-loading (rail-truck/truck-rail/intermodal) Privately Owned Financially Sound: 2014 Projected Revenue - $50 million Operates in 48 states, Canada and Mexico $10 Million Liability Insurance Coverage

Introduction to Schilli Corporation (Continued) Schilli Corporation has a diverse portfolio of five (5) subsidiaries that serve customers from 18 facilities across the region: Contractors Cartage, Inc. Specializing in Dry Bulk in the Midwest Material Delivery Service, Inc. Specializing in Dry and Liquid Bulk Transportation in the South Keightley Bros., Inc. Specializing in cement transportation in the St. Louis area Truck Transport, Inc. Specializing in the transportation of Chemicals and Petroleum Products in 48 States, Canada & Mexico Bulk Transport Company - Full Service, dedicated, asset based transportation management Schilli Corporation also owns Piston Tank Corporation, which is specialized on moving viscous products.

Schilli Corporation Locations Focus on Midwest and South MDS, CCI and KBI, specialize in the hauling of cementitious products. Driver Domicile Truck Terminal

OVERVIEW OF CURRENT DRY BULK TRUCKING ENVIRONMENT

Improving Economy Background Construction Sector is recovering and projecting steady growth Petro-Chemical Sector continues to go strong Overall Demand and Industrial Output is increasing Shippers try to fall back on trucking when their primary mode of transport experiences problems Supply for pneumatic capacity cannot keep up with that growth This is not predicted to change A paradigm shift is necessary to break the old cycle Many companies have realized that trucking capacity could become a limiting factor to their growth

Driver Shortage Driver Shortage is projected to be 100,000 200,000 drivers per year for the next 10 Years Source: ATA Benchmarking Guide for Driver Recruitment & Retention

Driver Shortage Many Drivers are leaving the Trucking Industry to go to work in construction Sources: Census Bureau, Department of Labor, and ATA

Truck Driver Turnover Rates Remain Very High 150% 125% 100% 75% 50% 25% Large Small 0% 2005 2006 2007 2008 2009 2010 2011 2012 2013 Source: ATA

Ever Changing Regulations Hours of Service E-Logs CSA Tolls vs. Taxes

Driver Costs are Trending Up Average Annual Pay for an Over the the Road Tractor Trailer Trailer Driver in the For HireTruckload Industry Sources: American Trucking Associations and BLS Note: Same cost escalation is experienced for mechanics

Equipment Costs are Trending Up $120,000 Motor Carriers Are Struggling to Replace Their Trucks New Diesel Tractor (Sleeper) Pi Price Eti Estimate t Truck (Day Cab) Acquisition Cost 2001-2015 Projected (Annual Averages) $100,000 Source: ACT Research $80,000 $60,000 $40,000 $20,000 $0 2001 2004 2007 2010 2013 2015 Note: Costs for a new truck and cement trailer approaches $200,000 per unit. This investment is necessary to attract and retain drivers.

Demand for Drivers is Up U.S. Cement Production Increase will require more drivers +2.5% +3.9% +9.3% Sources: Federal Reserve, IHS, & ATA

Demand for Drivers is Up Increased Annual Housing Starts Draws Drivers (Millions of Units) 2014 will be the highest level since 2007. Sources: Census Bureau and ATA

Demand for Drivers is Up Increased Consumer Spending will require more goods to be transported (Annual Percent Change) 6% Services Goods 5% 4.6% 4.6% 4% 3.8% 32% 3.2% 31% 3.1% 3% 2.2% 2% 1% 0% 4.9% 2012 2013 2014 2015 Sources: BEA and ATA 3.5%

Demand for Drivers is Up Increased Factory Output t fuels demand d for drivers (Annual Percent Change) Sources: Federal Reserve and ATA

At the same time trucking capacity has been shrinking since 2013 Includes all types of truckload carriers Source: ATA s Trucking Activity Report

What is the Trucking Industry doing to attract and retain drivers? Provide a driver friendly environment Treat drivers with respect Competitive Compensation Package Year-round Minimum weekly salary guarantees or similar models Provide a healthy, safe environment (Health coach initiative) Quality equipment Get drivers home most nights Aggressive recruiting program Bonuses (hiring, referral, safety) Recruiting advertising In-house and/or external recruiters Training Programs Safety Bonuses

Cement Industry Especially Vulnerable Cement Industry competes for drivers with other growing industry sectors Cement Industry as a whole is not particularly attractive for drivers Steep seasonal demand changes Labor intensive (loading/unloading) Frequent last minute order changes or cancellations No advanced ordering - You call we haul Feast or famine Require drivers with at least two years experience Price sensitive commodity pricing Old model of releasing drivers in the winter and asking them to return in the summer is no longer working For example, driver turnover for LTL is only 11% Many carriers shifted capacity to oil/gas and (petro) chemicals

CAPACITY AND RATE OUTLOOK OO

Capacity Outlook There are no indications that the trucking capacity shortage will change as long as the economy continues to grow Much capacity could be added by using current equipment and drivers more efficiently A paradigm shift is required to solve this problem

Rate Outlook Cost Inflationary environment Demand exceeding supply Driver shortage is limiting capability to add capacity Developing a driver friendly environment adds cost As a result of above, costs for transportation are trending up This is necessary for the carrier industry to be able to invest into new equipment, which has been getting older and retaining drivers.

OVERVIEW OF OPTIONS TO SECURE CAPACITY

Possible Solutions to Secure Capacity Not Recommended. Invite more carriers into a market, because they will recruit from the same driver pool Treat transportation like a procurement commodity Switch all business to FOB Recommended. Enter into carrier partnerships Dedicate equipment Help your carriers retain drivers by providing weekly revenue guarantees Be driver/carrier friendly Coordinate I/B loads with O/B loads (i.e. fly ash with cement)

DESCRIPTION OF DEDICATED FLEET MODEL

The Dedicated d Fleet Model Like having an in-house fleet without hassle of ownership: Driver Recruiting/Retention & Management Equipment Acquisition Equipment Maintenance Keeping up with Regulations Increased capacity you can count on. The trucks, drivers and trailers would be 100% dedicated CAPEX Dollars can be invested into manufacturing assets rather than investing in transportation equipment Trucks can be equipped with state of the art communication and tracking devices making it easy to manage the fleet

The Dedicated Fleet Model (Continued) Improved service and safety performance. The same drivers will always manage your loads. You will get experienced personnel having in mind your specific safety, loading, unloading and customer service requirements As long as you fully utilize the equipment, there will be no extra cost for receiving guaranteed capacity Program allows us to attract and retain quality drivers

Various Options of Implementations Two specific models seem to gain traction in the market place: 1. Minimum Weekly Revenue Guarantees 2. Fixed/Variable Pricing Structure

SUMMARY & CONCLUSIONS

Summary and Conclusions 1. Demand for trucking capacity exceeds supply. The main problem is the driver shortage. 2. This is not predicted to change and will push transportation costs upwards 3. A paradigm shift is necessary 4. The cement industry is especially challenged to attract capacity 5. The good news new win-win, dedicated models gain acceptance in the market 6. There will be increasing competition for trucking capacity 7. If properly managed, dedicating capacity does not increase logistics costs

Q&A

Thank You! Partners