Analyst Conference Call



Similar documents
TD Securities Telecom & Media Forum

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

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

Corus Entertainment Announces Fiscal 2014 Third Quarter Results

AT&T to Acquire DIRECTV May 19, 2014

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

BCE Analyst Briefing. Acquisition of The Source

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

BNY Mellon s Acquisition of PNC s Global Investment Servicing Business. February 2, 2010

Belden. Leading the Way to an Interconnected World. August Belden Inc.

Acquisition of Canexus Creating significant value for shareholders

Windstream Investor Call Announcement of Acquisition of PAETEC

NEXSTAR BROADCASTING THIRD QUARTER NET REVENUE INCREASES 21.1% TO RECORD $73.1 MILLION

Management s Discussion and Analysis of

Driving Shareholder Value

INTERACTIVE DATA REPORTS FOURTH-QUARTER AND FULL- YEAR 2014 RESULTS

Investor Presentation Acquisition of General Electric s Transportation Finance Business

James L. Dunn, Jr. Senior Vice President and Chief Financial Officer (602)

Q investor conference call November 8, 2013

Trxade Group, Inc. (TCQB: TRXD): Record Revenues in Q3

Creating a Leading Digital Telco in Germany

Aastra Technologies Limited First Quarter ended March 31, 2003

Safe Harbor Statement

Westmoreland Reports First Quarter 2016 Results and Affirms Full-year Guidance

Burlington Stores, Inc. Announces Operating Results for the Fourth Quarter and Fiscal Year Ended February 1, 2014

Mitel Q Earnings Call Presentation. November 5, 2015

4Q and FYE 2014 Results Conference Call

TORSTAR CORPORATION REPORTS SECOND QUARTER RESULTS

Bell S Business Analysis For 2014

Third Quarter 2015 Financial Highlights:

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

STANLEY BLACK & DECKER. Don Allan Senior Vice President & CFO Raymond James 36th Annual Institutional Investors Conference Monday, March 2, 2015

Management s Discussion and Analysis

BlackBerry Reports 2015 Fiscal First Quarter GAAP Profitability

Brookfield financial Review q2 2010

Zayo Group Holdings, Inc. Reports Financial Results for the Third Fiscal Quarter Ended March 31, 2016

2015 Fourth Quarter and Full Year Results Acquisition of TransFirst

Performance Food Group Company Reports First-Quarter Fiscal 2016 Earnings

Q Earnings Presentation

Pilgrim s Pride Corporation

NATIONSTAR REPORTS FIRST QUARTER 2014 FINANCIAL RESULTS & STRATEGIC ACQUISITION

Intuit Reports Third-Quarter Results; Total Revenue Increases 13 Percent

Veritiv Corporation 2Q14 Financial Results. August 13, 2014

Acquisition of SAIT Communications. 28 July 2015

2016 Q1 Earnings Conference Call TeraGo Networks Inc.

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

Three Months Ended March 31, 2015 Revenues $ 15,420 $ 17,258 Increase in revenues year over year 19% 12%

GTECH Acquisition of IGT

COTT ANNOUNCES FIRST QUARTER 2012 RESULTS AND SHARE REPURCHASE PROGRAM FOR UP TO $35 MILLION IN COMMON SHARES

APX GROUP HOLDINGS, INC. REPORTS FIRST QUARTER 2015 RESULTS

Ludwigshafen, February 25, 2014

Mitel and Aastra Announce Plan to Merge

Forward-Looking Statements

CATAMARAN CORPORATION ANNOUNCES RECORD FINANCIAL RESULTS FOR 2014 CATAMARAN TO ACQUIRE HEALTHCARE SOLUTIONS, INC.

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

RESEARCH IN MOTION REPORTS FOURTH QUARTER AND YEAR-END RESULTS FOR FISCAL 2009

Contact: Marcel Goldstein CSC PRESS RELEASE Corporate Public Relations August 6, 2013 CSC

Belden. Leading the Way to an Interconnected World. December Belden Inc.

Strength in Microsoft Cloud Highlights Q3 Results

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

Q1 Fiscal Year 2016 Earnings Conference Call

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

Capmark Financial Group Inc. Announces Stand Alone Third Quarter 2014 Earnings Results for its Wholly Owned Subsidiary, Bluestem Brands, Inc.

SYMANTEC REPORTS FIRST QUARTER FISCAL YEAR 2016 RESULTS

Three Months Ended September 30, November 6, 2012

Evertz Technologies reports Record Revenue of $101 million for the Second Quarter Fiscal 2016.

American Express Fixed Income Presentation. May 2008 Update

First Quarter 2015 Earnings Conference Call. April 28, 2015

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

summarize of Inter- Period Stock & Stocks - Part II

DATA GROUP LTD. ANNOUNCES SECOND QUARTER FINANCIAL RESULTS FOR 2015

TransUnion Reports Third Quarter 2014 Results

BALANCE SHEET HIGHLIGHTS

NXP Semiconductors Reports Third Quarter 2015 Results

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

Postmedia Announces Execution of Support Agreements for a Recapitalization Transaction

Echelon Insurance Reports First Quarter Results. Net operating income of $0.17 per share compared to $0.30 in the first quarter of 2014.

RE/MAX HOLDINGS REPORTS THIRD QUARTER 2013 RESULTS Increased Agent Count 4% Grew Revenue 5% and Adjusted EBITDA 13% Completed IPO in October 2013

NEWS CORPORATION REPORTS SECOND QUARTER RESULTS FOR FISCAL 2016

Atrium Mortgage Investment Corporation (TSX: AI) Record Year / Shares at Attractive Entry Levels. Sector/Industry: Mortgage Investment Corporation

Q SHAREHOLDERS REPORT. A leading provider of independent commercial real estate consulting and advisory services, software and data solutions.

A N A LYST PRESENTAT I O N F E B R U A R Y 1 6, elementcorp.com 1

ZOOMERMEDIA LIMITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

IAC REPORTS Q RESULTS

Morgan Stanley Reports Fourth Quarter and Full Year 2015:

Transcription:

Acquisition iti of fastral Analyst Conference Call March 16, 2012

Safe harbour notice Certain statements made in this presentation including, but not limited to, statements relating to the proposed acquisition by BCE Inc. of all of the issued and outstanding shares of Astral Media Inc., certain strategic benefits and operational, competitive and cost efficiencies expected to result from the transaction, Bell Canada s expected level of pro forma net leverage ratio and other statements that are not historical facts, are forward-looking statements. Several assumptions were made by BCE Inc. in preparing these forward-looking statements and there are risks that actual results will differ materially from those contemplated by our forward-looking statements. 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 completion of the above-mentioned proposed transaction is subject to customary closing conditions, termination rights and other risks and uncertainties including, without limitation, any required regulatory approvals, including approval by the CRTC, Competition Bureau and TSX. Accordingly, there can be no assurance that the proposed transaction will occur, or that it will occur on the terms and conditions contemplated in this presentation. The proposed transaction could be modified, restructured or terminated. There can also be no assurance that the strategic benefits and competitive, operational and cost efficiencies expected to result from the transaction will be fully realized. The expected return within policy range by year-end 2014 of Bell Canada s pro forma net leverage ratio assumes the issuance of treasury shares under our employees savings and dividend reinvestment plans as well as ongoing significant free cash flow generation which is subject to BCE Inc. s risk factors disclosed in its 2011 Annual MD&A dated March 8, 2012 (included in the BCE 2011 Annual Report). For additional information on assumptions and risks underlying certain of the forward-looking statements made in this presentation, please consult BCE Inc. s press release dated March 16, 2012, announcing the proposed acquisition of Astral Media Inc., filed with the Canadian securities commissions and with the SEC and which is also available on BCE Inc. s website. Forward-looking statements made in this presentation represent BCE Inc. s expectations as of March 16, 2012, 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 any forward-looking statement, whether as a result of new information, future events or otherwise. 2

George Cope President & Chief Executive Officer

Transaction overview Acquiring 100% of Astral for ~$3.38B Class A shareholders to receive $50 per share, representing a ~39% premium Financed with combination of debt and equity Television ~10x 2012E EBITDA multiple Immediately EPS and FCF per share accretive Consistent with capital markets strategy Supports dividend growth model Strong credit metrics maintained Seasoned Québec media management team ~2,800 Astral team members joining Bell Astral to become part of Bell Media Ian Greenberg to join BCE Board at closing Radio Out-of-Home Acquiring Québec s largest independent media company 4

Strategic rationale: Advancing Bell s 6 Strategic Imperatives 1 2 Expand Media Leadership Achieve a Competitive Cost Structure Accelerates Bell s French language media strategy Establishes Bell as both a French and English language media leader in Québec and Canada Enhances content for distribution across 4 screens Provides content cost certainty for Bell -- Astral represents Bell s single largest content cost Improves cost structure from combined media assets 3 Accelerate Wireless Enhances Bell s French and English mobile TV offerings 4 5 6 Leverage Wireline Momentum Invest in Broadband Networks & Services Improve Customer Service Allows us to further leverage content scale against U.S. OTT providers Improve competitiveness against OTT video products Drive TV and Internet subscriber acquisition and retention, particularly in Québec FCF accretion supports capital investment in broadband network development, particularly in Québec Offer Canadians the best television service anywhere and anytime Acquisition of Astral establishes Bell as the leader in French-language media 5

Canada and Québec s largest independent media company Astral operates the leading French language Specialty TV, Pay TV and radio platforms Television 16 specialty TV channels, including 8 leading French-language channels 5 pay TV services, including Super Écran and The Movie Network/HBO Canada 1 Pay-Per-View channel Radio 84 radio stations in 50 markets across Canada with 15M listeners each week Most sought-after French and English radio brands: NRJ, Rouge fm, Virgin i Radio, EZ Rock and boom Out-of- Home Over 9,500 strategically located advertising faces in key markets of Québec, Ontario and BC Significant digital billboard footprint Diversified and profitable portfolio of assets and brands 6

Québec media landscape / CBC TV Conventional Specialty Pay TV Limited (Sports) Radio Limited Print Online / Digital Limited Out-of-Home (1) Distribution (TV, Internet, Wireless) (1) Also includes CBS and Pattison Group 7

Strengthens Bell s Québec media strategy Aggregate Viewership Market Share Astral Specialty & Pay TV Rankings (1) French Language TV (1) Bell 6% Wholly-owned channels #2 #4 #5 #8 #10 32% Astral 26% Québecor 35% Joint ventures Other 14% CBC 19% #6 #9 #11 (1) Based on 2010 broadcast year revenues (1) Share of 2+ AMA, FY2011. Astral market share reflects 100% share of joint venture. Astral is the leading French specialty and Pay TV provider in Canada Acquisition puts Bell on par with its largest media and BDU competitor in Québec 8

Creates Canada s leading national media company Annual revenue: ~$2B Annual revenue: ~$1B TV 87% Digital Radio 5% 8% + TV 57% Out-of-Home 9% Radio 34% Combined annual revenue ~$3B TV 77% 7% Other (Out-of-Home and Digital) Radio 16% $3B national media company with annual EBITDA of ~$850M 9

Improving Bell s mix of growth services Improved Bell s operating mix (1) Revenue EBITDA Wireless 28% Wireless 28% Wireline 54% Wireline ~50% 46% TV ~50% TV 10% ~10% Media 16% Media 12% Acquisition improves Bell s overall revenue and EBITDA growth mix profile Increases media s contribution to Bell s total EBITDA Limited impact to Bell s EBITDA margin Provides good operating leverage given Astral s modest capital intensity (1) Pro Forma Astral. Astral included in Bell Media segment. Wireless, TV and media will represent ~50% or more of Bell s revenue and EBITDA mix 10

Siim Vanaselja Chief Financial Officer

Key transaction details Total enterprise value of ~$3.38B for 100% of Astral ~10x 2012E EBITDA multiple Valuation in line with CTV acquisition as well as other recent media industry transactions Consideration a combination of cash (75%) and BCE common equity (1) (25%) $750M in BCE common stock to Astral shareholders Bell retains right to match any superior bid Break fee of $100M payable to Bell if Bell does not match superior bid Transaction subject to customary closing conditions, including regulatory approvals Reverse break fee of up to $150M payable to Astral if no closing due to regulatory approvals Ordinary course interim operating covenants No dividends payable to Astral shareholders postannouncement Astral FCF post-announcement accrues to Bell Astral Class A Class B Fully-diluted shares outstanding 56M 2.8M Offer price $50.00 $54.83 Total consideration ~$2,800M ~$151M Special shares: $50M total consideration (1) At BCE s discretion, shares can be replaced with cash, in whole or in part, at closing Fairly valued and accretive transaction 12

Maintains strong balance sheet and credit profile Estimated financing structure ($M) Uses Debt repayments (1) ~380 Acquisition of shares ~3,000 Total uses ~3,380 Funding New bank debt ~2,630 BCE equity issuance (2) ~750 Total funding ~3,380 (1) Net of cash on hand and option proceeds (2) At BCE s discretion, shares can be replaced with cash, in whole or in part, at closing Bell s credit profile Standalone Pro Forma Net debt $13.2B ~$15.9B Transaction financing fully committed New 3-year committed credit facility of ~$3.5B Astral shareholders to receive up to $750M of BCE common shares $2.5B permanent take-out financing to access longterm debt and preferred share markets Financing structure similar to CTV acquisition No change to long-term financial policy Pro forma net leverage of ~2.25x 25x at closing expected to return within policy range by YE2014 Strong FCF generation Intention to issue Treasury shares for ESP and DRP programs at no discount to accelerate deleveraging Strong credit profile maintained Preserves access to capital markets at attractive terms Financial flexibility maintained EPS and FCF profile enhanced Net leverage (3) 2.0x ~2.25x Interest coverage 9.1x ~8.5x Credit ratings A(low)/BBB+ /Baa1 A(low)/BBB+/ Baa1 (3) EBITDA is inclusive of Bell Aliant dividends to BCE. Pro Forma net leverage assumes $750M BCE equity issuance. Financing structure ensures strong liquidity position and financial flexibility 13

Consistently strong financial performance Astral Revenue (1) Astral EBITDA (1) Financial Highlights (2) 2011 Y/Y $865M 8% 35% 57% 5.5% CAGR $1,015M 9% 34% 57% $290M 8% 35% 57% 3.3% CAGR $319M 9% 30% 61% Revenue $1,015M 5.7% EBITDA $319M 53% 5.3% Capex $47M 13.0% EBITDA-Capex $272M 9.2% Cash flow from operations $247M 98% 9.8% Net earnings $185M 7.1% 2008 2011 Television Radio Out-of-Home 2008 2011 Television Radio Out-of-Home Source: Company filings (1) Reported figures under GAAP adjusted for one-time items (fiscal year as of August 31) (2) Year ended August 31, 2011 Astral has generated consistent revenue and EBITDA growth with solid margins, despite a weak economy Astral free cash flow supports BCE s capital structure and dividend growth objectives Transaction is immediately EPS and FCF per share accretive, before synergies and PPA, and supports dividend growth model 14

Summary Attractive transaction at a fair price for both BCE and Astral shareholders Accelerates expansion of media assets, particularly French language content in Québec Acquisition consistent with capital structure policy and dividend growth model Leading Canadian media executive, Ian Greenberg, to join BCE Board upon closing 15