EQUITY CARVE-OUT (ECO) AS A FINANCIAL

Similar documents
Investments and Fair Value Accounting

Corporations Q&A. Shareholders Edward R. Alexander, Jr.

Change Management Process

How Much Does Employee Engagement Correlate With Profitability?

WHITE PAPER. Vendor Managed Inventory (VMI) is Not Just for A Items

Information Guide Booklet. Home Loans

Thinking Different About Alternative Financing Options

CPP INVESTMENT BOARD REPORTS FISCAL THIRD QUARTER PERFORMANCE RESULTS

FINANCE SCRUTINY SUB-COMMITTEE

TO: Chief Executive Officers of all National Banks, Department and Division Heads, and all Examining Personnel

IFRS Discussion Group

The Cost of Not Nurturing Leads

Internal Audit Charter and operating standards

Allcare Pharmacy Group. Implementation Of Microsoft Dynamics Nav

IN-HOUSE OR OUTSOURCED BILLING

The Importance of Market Research

UNIVERSITY OF CALIFORNIA MERCED PERFORMANCE MANAGEMENT GUIDELINES

Data Warehouse Scope Recommendations

Retirement Planning Options Annuities

Business Plan Overview

How much life insurance do I need? Wrong question!

Basics Of Stock Market. By Ronak Nangalia Sohrab Kothari

Disk Redundancy (RAID)

Succession Planning & Leadership Development: Your Utility s Bridge to the Future

Research Findings from the West Virginia Virtual School Spanish Program

RQ10.06 AACo Share Trading Policy

Implementing an electronic document and records management system using SharePoint 7

Dampier Bunbury Pipeline (DBP)

Basics of Supply Chain Management

QAD Operations BI Metrics Demonstration Guide. May 2015 BI 3.11

Fixed vs. Variable Interest Rates

Mobile Workforce. Improving Productivity, Improving Profitability

EMPOWERING LOCAL BUSINESS TO ACCESS FUNDING. PARTIAL CREDIT GUARANTEE and SUPPLY CHAIN FINANCING

Licensing Windows Server 2012 for use with virtualization technologies

Aim The aim of a communication plan states the overall goal of the communication effort.

Maintain a balanced budget primarily the General & Park Funds

CMS Eligibility Requirements Checklist for MSSP ACO Participation

How to Finance your Investment

Contact: Monique Goyens

Competitive Intelligence Report - Market Snapshot Explanations of Numbers Suggestions and Tips

Operating as an S corporation may be wise for several reasons:

In this chapter, you will learn to use net present value analysis in cost and price analysis.

Team Process Data Warehouse Goals and High-Level Requirements

Licensing the Core Client Access License (CAL) Suite and Enterprise CAL Suite

ONGOING FEEDBACK AND PERFORMANCE MANAGEMENT. A. Principles and Benefits of Ongoing Feedback

Improved Data Center Power Consumption and Streamlining Management in Windows Server 2008 R2 with SP1

Sources of Federal Government and Employee Information

Standardization or Harmonization? You need Both

OFI Private Equity Capital NAV reaches nearly 150 million. Half year consolidated turnover of 165 million increasing by 9%

White Paper on Business Process Outsourcing in Automotive Industry

Job Profile Data & Reporting Analyst (Grant Fund)

Army DCIPS Employee Self-Report of Accomplishments Overview Revised July 2012

A Walk on the Human Performance Side Part I

What is an SBA Loan? SBA Loans

Gartner Magic Quadrant Salesforce Automation 2009

Watlington and Chalgrove GP Practice - Patient Satisfaction Survey 2011

Internet and Policy User s Guide

Licensing Windows Server 2012 R2 for use with virtualization technologies

April In addition, we encounter valuation practices that present concerns in certain contexts, including:

What is Software Risk Management? (And why should I care?)

POLISH STANDARDS ON HEALTH AND SAFETY AS A TOOL FOR IMPLEMENTING REQUIREMENTS OF THE EUROPEAN DIRECTIVES INTO THE PRACTICE OF ENTERPRISES

IEMA Practitioner Volume 14 Supporting Information

DETERMINING FAIR MARKET VALUE FOR SERVICES RENDERED BY A DESIGNATED COLLABORATING ORGANIZATION

SBA 504 Financing. Long Term Asset Financing Made Possible. Glen Heller, Relationship Manager Nancy Sheridan, Specialty Finance Officer

What Does Specialty Own Occupation Really Mean?

Transcription:

AS A FINANCIAL INSTRUMENT FOR CORPORATE RESTRUCTURING, WILL IT WORK FOR THE PULP AND PAPER INDUSTRY? V.R. (PERRY) PARTHASARATHY, PhD WEYERHAEUSER COMPANY PORT WENTWORTH, GA 31407 2007 TAPPI Engineering, Pulping and Envirnmental Cnference, Jacksnville, Flrida, USA Octber 21 t 24, 2007

BREAKING UP IS GOOD TO DO. Restructuring thrugh spin-ffs and equity carve-uts can enhance Sharehlder Value Creatin (SVC)

Restructuring usually eliminates diffusin f management gals, a prblem that ges hand in hand with big, diversified cmpanies. When the aim is t fcus n being the best at ne r tw things, restructuring make sense. Spin-Offs (SO) and Equity Carve-Outs (ECO) are used by large crpratins fr restructuring purpses. Used judiciusly, SO and ECO are imprtant financial instruments that help crpratins increase value.

CORPORATE EQUITY CLAIMS There are three types f crprate equity claims: Tracking (r Targeted) Stck (TS), Majrity-wned Equity Carve-Out (ECO) and Spin-ffs (SO).

CORPORATE EQUITY CLAIMS The Tracking Stck (TS) is a class f cmmn stck that is linked t the perfrmance f a specific business grup within the diversified firm. Equity Carve-uts (ECO) are an IPO f a stake in a subsidiary. The parent usually keeps majrity wnership. Spin-ffs (SO) ccur when the entire wnership f a subsidiary is divested as a dividend t sharehlders.

TRACKING STOCK (TS) The financial reprting is separate fr the TS frm the parent but the cntrl remains in the hands f the parent cmpany. TS is typically distributed as a dividend t sharehlders f the parent cmpany and can als take the frm f an Initial Public Offering (IPO). Even during its hay day, nly tw Pulp and Paper Cmpanies had taken advantage f this instrument but that did nt result in the enhancement f their crprate value. By 2006, the TS as a crprate restructuring tl had disappeared altgether and nne was issued between 2001 and 2006.

The ECO is different frm TS in that equity partitin creates welldefined equity claims n assets. ECO is the sale f a subsidiary by a publicly traded cmpany by carving ut a prtin f its utstanding shares thrugh IPO. While the parent firm usually retains a cntrlling interest in the partitined subsidiary, each ECO, hwever will have its wn bard, perating CEO, and will issue its wn financial statement. Equity Carve-Outs (ECO) increase the access t capital markets, enabling ECO subsidiary strng grwth pprtunities while aviding the negative signaling assciated with a seasned ffering (SEO) f parent equity.

In a twelve-year perid between 1988 and 1999, the US stck market has seen 50 Carveuts, r abut 10% f the IPOs issued. While the number f IPOs issued had increased at least three fld between the years 1997 and 2006, the IPOs fr ECO were nt that many (Exhibit 1). Over the years, ECO as a crprate restructuring vehicle has shifted, fr financial gain t strategic realignment. Percent Strategic Reasns Financial Reasns Strategic Reasns Financial Reasns EXHIBIT 1. The Trend in Asset Disaggregatin Number f Events 100% 80% 60% SPIN-OFF EQUITY CARVE-OUT (ECO) 17 26 83 10 15 7 88 50 42 80 44 25 40% 20% 12 50 58 80 20 44 56 25 75 1988-1993 1994-1996 1997-2006 1988-1993 1994-1996 1997-2006 Surce: Blmberg, Financial Executives Research Fundatin, Cmpustat Inc., Cmpustat SDC, BDCI SDC, Analysis BDCI Analysis

One thing sure abut ECO is the inherent assumptin that the asset that is being carved-ut culd nt derive its full asset value under the existing crprate structure and a carve-ut will accurately value the subsidiary if, part f the equity is carved ut and sld in an IPO (Exhibit 2). EXHIBIT 2. Equity Carve-Out (Prs and Cns)

Cmmn equity is the cheapest yet the largest value distributin in the Enterprise Valuatin f a cmpany with multiple business segments. ECO gives a crprate parent an pprtunity t get equity and at the same time increase its market capitalizatin by virtue f restructuring ne f the units as a carved-ut entity TOTAL = 2000 Cnvertible Securities 200 250 250 Operatin D Crprate Overhead 1750 *all values in millin US$ 400 Debt EXHIBIT 3. Valuatin f an Enterprise with Multi-Business Segments 350 Operatin C 450 Operatin B 750* Operatin A 200 1150 Preferred Stck Cmmn Equity Stck Value f the Enterprise Value Operating Units Value Distributin Surce: Valuatin Measuring and Managing the Value f Cmpanies: McKinsey & Cmpany, Inc.,

Therm-Electrn (TE) is the mst successful cmpany t leverage ECO t deliver high returns t its sharehlders. In 1982, TE was just a US $200 millin cmpany. By 1997, its market value was $5200 millin (a whpping 2500%) thrugh frequent equity partitin f business segments and wning cntrlled interest in the ECO subsidiaries EXHIBIT 4. Therm Electrn s ECO Examples

Equity Carve-Outs (ECO) ut perfrmed SO n three financial metrics, Ttal Sharehlder Return (TSR), change in leading P/E rati and Return n Invested Capital (ROIC). EXHIBIT 5. Cmparisn f Perfrmance Metrics fr ECO and SO

The Bz-Allen & Hamiltn and SMU/The McKinsey Cmpany studies which cmpared 78 merger deals between 1997 and 1998 and between 2002 and 2003 and wrth mre than $1 billin each, cncluded that 48% f the mergers failed t deliver the prmised cst savings ver the tw-year pst-merger perid. 52 percent f them had fallen shrt f achieving the revenue grwth. Almst ne-third f the cmpanies delivered less than 40% f the cst-savings that were used as the basis fr the mergers. The previus pulp and paper industry mergers (and the premiums paid t acquire the cmpanies) had been justified under ptential cst savings rather than revenue grwth put a big dent n their chance fr success which came ut t be true.

Pre-Merger Revenue Grwth EQUITY CARVE-OUT (ECO) ECO n average has the strngest TSR r SVC perfrmance f any restructuring vehicle and the track recrd f ECO n ROIC are far superir t Spin-ffs (SO). Psitive Slw Dwn f Slid Perfrmers 4 3 Great Earners Unfazed 2 EXHIBIT 6. Very Few Cmpanies Achieved Success Thrugh Mergers 1-2 -1 0 1 2 3 0-1 -2 Bad Remains Bad Negative -3 Very Few Players Perfrm Negative Pst-Merger Revenue Grwth Psitive Sample f mre than 160 acquisitins by 157 publicly traded cmpanies acrss 11 industries. Revenue grwth calculated fr cmbined entity 5 years befre and after mergers (1996-2005) Surce: The McKinsey Quarterly 2001, Number 4.

T deliver superir sharehlder return, P&P industry can use, ECO as a crprate restructuring vehicle. Fr ECO t be successful, the parent cmpany shuld have multi-segmented businesses and that the subsidiary can be separated easily frm the parent withut creating huge transfer-pricing issues and als the subsidiary shuld have gd prspects. Out f the eighteen large U.S. and Canadian pulp and paper cmpanies, nly six are truly multi-segmented businesses and nly these cmpanies can d an ECO r spin-ff.

The majrity-wned ECO is the mst apprpriate fr P&P industry because: Out f the six P&P cmpanies that are truly multi-segmented businesses, five f them have debt t equity rati ver 1.5 and therefre suffer huge capital cnstraints. ECO will allw the parent cmpanies t raise capital at a fair-price and t fund prjects that might therwise depress earnings.

The majrity-wned ECO is the mst apprpriate fr P&P industry because: Certain businesses in pulp and paper cmpanies, wdlands r lumber, fr example, can readily be separated withut invlving transfer price prblems. Befre the ECO, bth the bards need t review cntractual agreements, including thse establishing transfer prices, and agree n sharing ther supprts such as R&D, sales and marketing, and certain manufacturing resurces, etc.

CONCLUSIONS Restructuring f crpratins is usually carried-ut t imprve perfrmance. A majrity-wned equity carve-ut is ne such equity claim that wuld allw the carved-ut business units t imprve perfrmance by expsing them t the capital market and attracting new investrs. ECO brings a new management team int the rganizatin. This usually results in imprvement in perating perfrmance, prviding incentives fr managers and increasing their strategic flexibility.

CONCLUSIONS While mergers can be used as ne f the tls t imprve the perfrmance f the pulp and paper industry, fr cmpanies with multi-segmented businesses, the ECO ffers the best valueenhancing prpsitin If judiciusly applied, ECO can help crprate management t increase value f bth the parent and the carved-ut subsidiary.

Thanks.