Support Material. May 2012



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Transcription:

Support Material May 2012

FORWARD-LOOKING STATEMENTS This document contains forward-looking statements, including with respect to the negotiation, implementation and effects of the proposed combination. Such statements may include words such as anticipate, estimate, expect, project, intend, plan, believe, would or other similar expressions. Forward-looking statements are statements that are not historical facts, including statements about our beliefs and expectations. These statements are based on current plans, estimates and projections, and, therefore, you should not place undue reliance on them. Forward-looking statements involve inherent risks and uncertainties. We caution you that a number of important factors could cause actual results to differ materially from those contained in any forward-looking statement. These factors and uncertainties include in particular those described in the documents we have filed with the U.S. Securities and Exchange Commission. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update publicly any of them, whether in light of new information, future events or otherwise. ADDITIONAL INFORMATION ABOUT THE PROPOSED BUSINESS COMBINATION AND WHERE TO FIND IT This document relates to a proposed business combination between Lan Airlines S.A. ( LAN ) and TAM S.A. ( TAM ), which is the subject of a registration statement on Form F-4 (Registration No. 333-177984) filed with the SEC by LAN and Holdco II S.A. ( Holdco II ), a new entity formed in connection with the combination, which has been declared effective by the SEC and the prospectus included therein. This document is not a substitute for the registration statement, prospectus and offering materials that LAN and Holdco II will file with the SEC or any other documents that they may file with the SEC or send to shareholders in connection with the proposed combination. INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE REGISTRATION STATEMENT, PROSPECTUS, EXCHANGE OFFER DOCUMENTS AND ALL OTHER RELEVANT DOCUMENTS FILED OR THAT WILL BE FILED WITH THE SEC AS THEY BECOME AVAILABLE BECAUSE THEY WILL CONTAIN IMPORTANT INFORMATION ABOUT THE PROPOSED BUSINESS COMBINATION. All such documents, if filed, would be available free of charge at the SEC s website (www.sec.gov) or by directing a request to LAN Investor Relations, at 56-2-565-8785 or by e-mail at investor.relations@lan.com, or to TAM Investor Relations, at 55-11-5582-9715 or by e-mail at invest@tam.com.br. 2

Creating a global airline group Joining forces... at the right moment Creating the largest airline group in Latin America (1) Passenger and cargo operations to more than 150 destinations in over 23 countries Largest frequent flyer program in the region Benefits for clients, shareholders and suppliers Complementary assets and market positions (almost no network overlap) More share liquidity, benefiting shareholders Consolidation in the airline industry Worldwide consolidation of airlines through mergers and acquisitions Airlines are increasing their presence in Latin America due to the region s high growth perspective Unique opportunity to become the leading airline in Latin America One of the world s fastest growing regions Strong presence in Latin America s main markets Leading position with significant competitive advantages (1) Combined figures calculated as the sum of LAN and TAM figures. Do not represent audited proforma or projections 3

LAN and TAM performance in 2011 Revenue (US$ billions) 1 5.7 7.8 (4) Operating Margin (US$ millions) 1 EBITDAR Margin (US$ millions) 1 % % 540 1,119 585 1,288 Net Income (US$ millions) 1, 2 320-201 9.4% 19.6% 7.5% 16.6% Passengers (millions) 22.6 37.7 Aircraft 3 149 161 Employees (thousands) 3 21.8 29.8 (1) TAM s financials converted into US Dollars at an exchange rate of 1.675 R$/US$ for 2011 (2) TAM s net income includes a non operating impact due to exchange differences and mark-to-market. (3) Figures as of December 31, 2011 (4) Net Revenues 4

Both companies show a solid financial track record TAM (1) (US$ Millions) LAN (US$ Millions) 22,5% 23,5% 14,5% 18,9% 16,6% 19,6% 7.758 6.469 5.718 4.965 4.523 3.656 720 1.221 1.288 823 1.063 1.119 2009 2010 2011 Net Revenues EBITDAR EBITDAR Margin 2009 2010 2011 Total Revenues EBITDAR EBITDAR Margin (1) TAM s financials converted into US Dollars at an exchange rate of 1.994 R$/US$; 1.759 R$/US$ and 1.675 R$/US$ for 2009, 2010 and 2011, respectively. 5

LATAM will be the largest airline in the region Passengers (Millions 2011) Destinations (2011) (1) 37.7 36.2 22.6 20.8 100 100 76 65 59 7.7 TAM GOL LAN Avianca-Taca COPA LAN Avianca-Taca GOL TAM COPA Fleet Size (Dec 31, 2011) 161 149 121 94 73 TAM LAN GOL Avianca-Taca COPA Source: Airline Business, One Source, Annual Reports, Airline Monitor, Euromonitor, (1) Around 15 destinations are served by both TAM and LAN 6

and in terms of passenger and cargo transported Top 12 airlines in passengers transported Millions of passengers, 2011 Top 12 airlines in cargo transported Thousands of tons, 2011 1 Delta 113 1 Lufthansa 2.120 Southwest 111 Emirates 1.767 Lufthansa 101 Korean Air 1.720 United 96 Cathay 1.649 5 American 86 5 China Eastern 1.443 China Southern 81 Air China 1.426 Ryanair 76 United 1.390 10 AF-KLM China Eastern TAM + LAN US Airways IAG 1 75 69 60 53 52 10 Singapore China Airlines China Southern TAM + LAN JAL* 1 1.156 1.145 1.135 1.116 911 Source: Company filings. (1) Combined figures calculated as the sum of LAN and TAM figures. Do not represent audited pro-forma or projections * JAL information as of 2010. 7

Global context has created an opportunity for a Latin American market leader to emerge LAN Colombia Bogota, 2010 TAM Linhas Aéreas São Paulo, 1976 LAN Ecuador Guayaquil, 2003 LAN Peru Lima, 1999 LAN Airlines Santiago, 1929 TAM Mercosur Asunción, 1996 LAN Argentina Buenos Aires, 2005 8

LATAM will offer the broadest connectivity Airline Hubs: LAN TAM + LAN TAM GOL COPA Avianca TACA Aerolineas Argentinas 9

with strong presence in domestic markets ASKs 100% Icaro 80% LAN Sky COPA LAN Peruvian LAN Avianca TACA 60% GOL Avianca TACA 40% 20% Aerolíneas Argentinas TAM LAN Avianca TACA TAME LAN 0% Argentina Brazil Chile Colombia Ecuador Peru Source: Diio Mi: Market Intelligence for the Aviation Industry Note: Information as of 2011 10

and connecting South America with the world ASKs 100% 80% Others Pluna Aerolineas Argentinas GOL Others Avianca-TACA Delta Others Avianca-TACA Aerolineas Argentinas Air Europa Alitalia TAP 60% 40% Avianca -TACA TAM United-Continental TAM LAN 1 Lufthansa-Swiss TAM LAN 1 Air France - KLM 20% LAN 1 American BA - Iberia 0% Within South America Source: Diio Mi: Market Intelligence for the Aviation Industry Note: Information as of 2011. USA and Canada Europe 11

LAN cargo expertise + TAM market opportunity = potential for cargo growth LAN s global and diversified cargo network with TAM s Brazilian market presence North America to South America Europe to South America Regional (intra) South America Brazil is the largest domestic cargo market in Latin America TAM offers significant strengths Domestic widebody network Existing cargo operation Strong European network with growth potential 12

LATAM will consolidate different business units Freight 28% Others 2% International Passengers 43% Freight 10% Multiplus 9% Others 7% TAM Domestic Passengers 46% LAN Domestic Passengers 27% LAN Revenues (1) : US$ 5.7 billion International Passengers 28% TAM Revenues (1)(2) : US$ 7.8 billion Source: Company filings (press release 4Q2011) (1) Considers the year ended on December 31 st, 2011. TAM s financials converted into US Dollars at an exchange rate of 1.675 R$/US$ (2) Net revenues 13

LATAM s leadership within a region with significant growth potential Trips per Capita * (as of 2011) IATA Passenger Traffic Growth (RPKs as of 2011) Argentina 9 0,39 11,3% Peru Mexico 8 7 0,40 0,46 World Average 5.9% 5,4% 9,1% 8,6% Brazil 6 0,46 2,2% Colombia Ecuador 5 4 0,47 0,49 0,5% Africa Asia/Pacific Europe Latin America Middle East North America Chile 3 0,76 USA UK 2 1 2,56 2,74 Latin America was the fastest growing region (measured in RPKs) during 2011 0,0 1,0 2,0 3,0 * Note: domestic and international trips by all carriers Source: IATA, Boeing, IMF, CIA, Bloomberg 14

captured through a modern and efficient fleet plan (fleet as of Dec 2011) (fleet as of Dec 2011) Narrowbody Fleet: 99 Narrowbody Fleet: 132 Widebody Fleet: 36 Widebody Fleet: 29 Cargo Fleet: 14 Source: TAM and LAN (press release 4Q2011) 15

Both Companies operate well established frequent flyer program Over 9.4 million members (as of Dec 31, 2011) 5.8 million members (as of Feb 29, 2012) The new combined program should drive customer loyalty, business growth and ancillary revenue streams 16

LATAM s business unit structure Board of Directors LATAM LATAM CEO LAN CEO TAM CEO Domestic Passenger Business Unit C A R G O Cargo Business Unit International Passenger Business Unit Domestic Brazil Business Unit MRO Business Unit LAN Chile LAN Peru LAN Argentina LAN Ecuador LAN Colombia Long-haul business Regional business 17

will be run by executives with extensive experience in the airline industry Mauricio Amaro LATAM Chairman A lifetime experience in the airline business, Mr. Mauricio Amaro has been a member of TAM s Board of Directors since December 2004, serving as Vice President since April 2007. Enrique Cueto LATAM CEO Mr. Enrique Cueto has been CEO of LAN since 1994, after serving for 10 years as CEO of Fast Air, a Chilean cargo airline. He is an active member of the boards of the Oneworld alliance and of IATA, among other organizations. Marco Antonio Bologna TAM CEO Mr. Marco Antonio Bologna is TAM s current CEO and a member of TAM s Board of Directors, positions he has held since August 2009. His experience in TAM dates back over 10 years during which he was CFO of TAM (2003-2004) among other positions and responsibilities. Ignacio Cueto LAN CEO Mr. Ignacio Cueto Plaza began his career in the aviation industry in 1985 with Fast Air, becoming its CEO in 1993.Since then, he s been CEO of LAN Cargo (1995-1998) and CEO of LAN s passenger business (1999-2005) and is currently COO of LAN Airlines. 18

Employees come from throughout South America Employees By Country (1) (as of Dec 2011) 51.566 1,504 1,728 1,690 3,497 2,849 44% 29.728 11,416 21.838 1,293 1,702 1,690 3,468 2,370 1,361 28,367 28,882 56% 11,315 LAN TAM LAN + TAM Brazil Chile Argentina Peru Ecuador Colombia Others Source: TAM and LAN (press release 4Q2011) (1) Combined figures calculated as the sum of LAN and TAM figures. Do not represent audited pro-forma or projections 19

Appendix 20

Corporate structure after the merger is completed TAM Controlling shareholders 13.6% LAN Controlling shareholders 24.1% Others LAN 46.8% Others TAM 15.5% 80% Voting Shares LATAM AIRLINES GROUP (Currently LAN) Chile 20% Voting Shares 100% Non Voting Shares 100% ON Shares (voting) HoldCo I S.A. Chile TAM S.A. Brazil 100% 73% TLA Brazil Multiplus Brazil 100% PN Shares (non voting) All stock transaction: TAM shareholders are offered newly issued LAN shares (1 TAM = 0.9 LAN) Structure designed to comply with foreign ownership restrictions, including 20% foreign ownership restriction in Brazil Economic alignment of all shareholders Note: assumes 100% participation of TAM shareholders in the exchange offer 21

For additional information see: 1. Form F4 Registration Statement, including but not limited to the Q&A on pages 1 through 15 2. Information Agent: D.F. King: Banks and Brokerage Firms, Please Call: (212) 269-5550 Shareholders and All Others Call Toll-Free (800)-676-7437 3. Websites: LAN s website at www.lan.com, LATAM s website at www.latamairlines.com TAM s website at www.tam.com.br. 22