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GE 2013 second quarter
performance
July 19, 2013
– Financial results & Company highlights
Caution Concerning Forward-Looking Statements:
This document contains “forward-looking statements” – that is, statements related to future, not past, events. In this context, forward-looking statements often address our expected future business
and financial performance and financial condition, and often contain words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “see,” or “will.” Forward-looking statements by their nature
address matters that are, to different degrees, uncertain. For us, particular uncertainties that could cause our actual results to be materially different than those expressed in our forward-looking
statements include: current economic and financial conditions, including volatility in interest and exchange rates, commodity and equity prices and the value of financial assets; potential market
disruptions or other impacts arising in the United States or Europe from developments in the European sovereign debt situation; the impact of conditions in the financial and credit markets on the
availability and cost of General Electric Capital Corporation’s (GECC) funding and on our ability to reduce GECC’s asset levels as planned; the impact of conditions in the housing market and
unemployment rates on the level of commercial and consumer credit defaults; changes in Japanese consumer behavior that may affect our estimates of liability for excess interest refund claims
(GE Money Japan); pending and future mortgage securitization claims and litigation in connection with WMC, which may affect our estimates of liability, including possible loss estimates; our ability to
maintain our current credit rating and the impact on our funding costs and competitive position if we do not do so; the adequacy of our cash flow and earnings and other conditions which may affect
our ability to pay our quarterly dividend at the planned level; GECC’s ability to pay dividends to GE at the planned level; our ability to convert pre-order commitments into orders; the level of demand
and financial performance of the major industries we serve, including, without limitation, air and rail transportation, energy generation, real estate and healthcare; the impact of regulation and
regulatory, investigative and legal proceedings and legal compliance risks, including the impact of financial services regulation; our capital allocation plans, as such plans may change and affect
planned share repurchases and strategic actions, including acquisitions, joint ventures and dispositions; our success in completing announced transactions and integrating acquired businesses; the
impact of potential information technology or data security breaches; and numerous other matters of national, regional and global scale, including those of a political, economic, business and
competitive nature. These uncertainties may cause our actual future results to be materially different than those expressed in our forward-looking statements. We do not undertake to update our
forward-looking statements.
“This document may also contain non-GAAP financial information. Management uses this information in its internal analysis of results and believes that this information may be informative to
investors in gauging the quality of our financial performance, identifying trends in our results and providing meaningful period-to-period comparisons. For a reconciliation of non-GAAP measures
presented in this document, see the accompanying supplemental information posted to the investor relations section of our website at www.ge.com.”
“In this document, “GE” refers to the Industrial businesses of the Company including GECC on an equity basis. “GE (ex. GECC)” and/or “Industrial” refer to GE excluding Financial Services.”
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posted.
2Q’13 overview
 Our environment slightly improved from first quarter
• Emerging markets resilient
• Europe stabilizing with orders +2%, but still challenging
• U.S. mixed but strong orders +20%
• Orders +4% with growth in equipment and services … backlog increased to $223B
 Delivered $0.36 operating EPS, (5)% with Industrial segment profit +2%
• GECC earnings (9)% in line with asset reduction … ENI at $391B
• Positive items of $.02 more than offset by $.04 of restructuring & other items …
includes $.02 in Industrial restructuring & continues to offset 1Q NBCU gain
 Executing on operating priorities
• Industrial segment margins +50 bps. with growth in 6/7 segments
• Industrial cost out continues … $474MM through the first half
• Generated $5.3B CFOA YTD excluding NBCU deal-related taxes ($3.7B total CFOA);
GE Capital dividend $1.9B … planning up to $6.5B in 2013
 Disciplined & balanced capital allocation
• $9.9B cash returned to investors YTD … $4.0B dividends & $5.9B buyback
• Closed Lufkin in July, Avio on track for 2H
2
2Q’13 orders $24.1B, +4%
($ in billions)
Power & Water
Oil & Gas
Energy Mgmt.
Aviation
Healthcare
Transportation
Total
Equipment
$
V%
$3.0
2.8
1.7
3.2
2.8
0.4
$13.5
(5)%
42
23
7
4
(45 )
6%
Services
$
$3.0
2.3
0.5
2.6
2.0
0.6
$10.6
V%
2%
$175
8
Equip. 46
8
1
Services 129
(2 )
7
'10
2%
Orders price profile +0.9%
+1.6%
P&W
O&G
+0.3%
EM
(1.4)%
$216 $223
$200 $201 $204 $203 $210
53
53
52
50
53
56
57
147
148
152
153
157
160
166
'11
1Q'12 2Q'12 3Q'12 4Q'12 1Q'13 2Q'13
Highlights
 Equipment +6% … book-to-bill 1.1
+2.5%
+0.8%
Backlog
+0.4%
Aviation Healthcare Trans.
 Service orders +2% with 5/6 segments 
… P&W services up 13% excluding Europe,
Aviation commercial spares +19%
 China +20%, India +69%, Sub-Saharan Africa
+44%, Europe +2%, U.S. +20%
 Backlog +$7B … Aviation and Oil & Gas
 Positive orders pricing in 5/6 segments
Solid orders performance; continue
to add price to backlog
3
Growth
dynamics
($ in billions)
Growth markets
Services
Industrial segment revenue
Revenue
+5%
$9.3
$9.8
$10.8
Technical progress
+2%
$11.1
+ $26B Paris Air Show wins for GE &
partners … $9B AirAsia CFM LEAP
engines/services
+ Launched Brilliant Wind Turbine ...
storage + advanced forecasting
= predictable power
+ CFM LEAP core tests exceeding fuel
burn expectations
2Q'12
2Q'13
2Q'12
2Q'13
+ Healthcare … 21 launches through
1H; 29 slated for 2H
 ASEAN +24%, S.S. Africa +66%,
Russia/CIS +14%, China +4%,
India +32%, Latin Am.  11%
 Growth in Transportation,
Aviation, Energy Mgmt.,
and Oil & Gas
+ $3.3B Lufkin acquisition completed  breadth in artificial lift
 Mining-related regions remain
challenged
 Margins up 70 bps.
+ First Evolution Series locomotive
comes out of Ft. Worth, TX plant
 Aviation +14%, Transportation
+23%, Healthcare +10%, Oil &
Gas +6%
 Backlog +$6B to $166B
+ GE Predictivity … Taleris launches
Intelligent Operations with Etihad
Airways … 14 advanced gas path
upgrades YTD in Power & Water
Segment revenue in line with our expectations
4
Operating profit margins
($ in millions)
2Q
V pts.
TY
Mix
0.1
=
Value gap
1.0
++
(0.1)
=
Simplification
0.5
++
P&W volume timing / other
(1.0)
-/=
Second quarter
14.8%
15.3%
Dynamics
+0.5 pts.
+ Strong price performance $239
+ Material deflation $137
2Q'12
2Q'13
2Q OP %
Power & Water
Oil & Gas
Energy Mgmt.
Aviation
Healthcare
Transportation
H&BS
19.0 %
13.5
1.6
20.1
16.2
19.6
3.9
V pts.
0.1 pts.
0.7
1.4
1.1
0.8
1.6
--
R&D
+ Investing for growth … R&D +2%
– P&W volume schedule (0.8)
– FX & other inflation (0.2)
On track for planned 70 bps. increase in 2013
5
Generating cash
($ in billions)
Total CFOA
Consolidated
cash $89B
2QYTD CFOA
GE cash balance walk
V%
$6.8
Beginning balance 1/1/13
GECC
dividend
Industrial
$3.0
$4.0
(ex. NBCU deal-related
tax & pension)
NBCU
tax/pension
$3.7
(46)%
$1.9
(35)%
$3.3
(17)%
CFOA (ex. NBCU deal-related taxes)
5.3
Dividends
(4.0)
P&E
(1.8)
NBCU JV sale
16.7
$(1.6)
NBCU deal-related taxes
(1.6)
2013
Acquisitions
(0.2)
Buyback
(5.9)
Change in debt/FX/other
(4.8)
$(0.2)
2012
Total
$15.5
 2Q Industrial CFOA +60% ex. NBCU tax/pension
 Working capital build to support 2H volume
 NBCU deal-related taxes dampen CFOA by $1.6B
 GE Capital 2Q dividends $1.9B, up to $6.5B total year
 2H M&A … Lufkin closed, Avio on track
June 2013
On track to return $18B cash to investors in 2013
$19.2
6
2Q’13 consolidated results
($ in millions)
($ in billions – except EPS)
Revenues
– Industrial sales
– Capital revenue
2Q’13
V%
Revenues
$35.1
24.6
11.0
(4)%
(2)
(3)
$
Operating earnings
Operating EPS
Continuing EPS
Net EPS
3.7
.36
.31
.30
(8)
(5)
(9)
3
CFOA YTD
– Industrial
– Industrial (ex. NBCU, Pension)
3.7
1.8
3.3
(46)
(54)
(17)
2Q’13
8%
17
1
2Q’12
12%
20
5
Tax rate
– GE (ex. GECC)
– GECC
Power & Water
V%
$5,715 (17)%
Segment
profit
$
$1,087
V%
(17)%
Oil & Gas
3,955
9
532
14
Energy Mgmt.
1,981
6
31
F
Aviation
5,303
9
1,067
16
Healthcare
4,490
-
726
5
Transportation
1,597
2
313
11
H&BS
2,127
5
83
5
Industrial
25,168
(1 )
3,839
2
GE Capital
10,980
(3 )
1,922
(9 )
Total segments $36,148
(2)%
$5,761
(2)%
7
2Q’13 other items
EPS impact
Restructuring &
other charges
$(.03)
 Structural cost …
$.02 Industrial, $.01 Capital
Asset impairment
(.01)
 In Corporate
Industrial tax benefits
.01
 Tax audit resolution
GECC Fleet Canada exit
.01
 Tax in CLL
Discontinued operations
(.01)
 WMC
 GE Money Japan
EPS dynamics
Operating EPS
Industrial gain/restructuring
1Q
2Q
YTD
$0.39
$0.36
$0.75
.04
(.02)
.02
8
Industrial segments
($ in millions)
Power & Water
2Q’13
Oil & Gas
$
V%
2Q’13
Revenues
$5,715
(17)%
Revenues
Segment profit
$1,087
(17)%
Segment profit
2Q dynamics
$
V%
$3,955
9%
$532
14%
2Q dynamics
• $6.0B orders (1)%, Europe (40)% ...
equipment (5)% driven by Thermal (50)%,
partially offset by Wind +55% ... services 2%
• $5.0B orders, +24% … equipment +42%
with Turbomachinery +74% and Subsea
+30%, services +8%
• Revenue … Thermal (28)% & Wind (54)% on
lower unit shipments, Distributed Power
+4% ... services (3)%, +6% ex. Europe
• Revenue ... equipment +11% driven by
Subsea +28% and Drilling & Surface +19%;
services up 6%
• Segment profit ... margins +10 bps. driven by
value gap and mix
P&W total year dynamics:
 Volume in line with EPG framework
 Services margins continue to improve
 On track for $250 SG&A reduction
• Segment profit ... margins +70 bps. driven
by stronger value gap and cost reduction
Orders strength continues & drives
backlog growth
Margins expanding driven by value gap
9
Industrial segments
($ in millions)
Aviation
2Q’13
Revenues
Segment profit
Healthcare
$
V%
$5,303
$1,067
9%
16%
2Q dynamics
2Q’13
Revenues
Segment profit
$
V%
$4,490
-%
$726
5%
2Q dynamics
• $5.8B orders, +4% … equipment +7%,
services +1% … backlog +6% VPQ to $110B
• $4.8B orders, +2% … equipment +4% with U.S.
+5%, Europe +7%, China +16%; services (2)%
• Revenue … equipment +12% driven by
higher engine shipments; services +6% …
spares rate +21%
• Revenue ... growth regions +10% offsetting
developed market headwind … Europe (6)%,
U.S. flat & Japan (21)% on weak yen
• Segment profit ... margins +110 bps. driven
by value gap, offsetting higher R&D
• Segment profit … margins +80 bps. driven by
cost out and simplification
 Aviation … strong engine deliveries, services; margin expansion
 Healthcare … strong cost out driving positive leverage
10
Industrial segments
($ in millions)
Transportation
2Q’13
Revenues
Segment profit
2Q dynamics
$
$1,597
$313
V%
2% • Revenue growth driven by services +28%
11% • Margins +160 bps. driven by value gap & services
Energy Management
2Q’13
Revenues
Segment profit
2Q dynamics
Revenues
Segment profit
• $2.3B orders, +19% … Digital Energy +24%
$
V%
$1,981
6%
• Revenue … Power Conversion +7%, Industrial
Solutions +4%, Digital Energy (15)%
F
• Margins +140 bps. driven by value gap
$31
2Q dynamics
Home & Business Solutions
2Q’13
• $1.1B orders … equipment (45)% on lighter
locomotive & mining volume; services +7%
$
$2,127
$83
V%
• Revenue … Appliances +8% driven by contract
channel, Lighting (4)%
5% • Segment profit … Appliances improving
position, Lighting a drag
5%
• Positive housing trends continue
11
GE Capital
($ in millions)
2Q’13
$
Revenue
$10,980
Pretax earnings
1,950
Net income
1,922
ENI (ex. cash)
391B
Net interest margin
5.0%
Tier 1 common % (B1) 11.2%
V%
(3)%
(13)
(9)
(9)
18 bps.
108 bps.
30+ delinquencies
12.55%
12.01%
6.74%
6.69%
6.46%
6.10%
6.08%
2.81%
2.84%
2.27%
2.16%
2.10%
1.90%
2.01%
1.87%
1.88%
1.75%
2Q'12
Assets ($B)
$
CLL
Consumer
Real Estate
GECAS
EFS
V%
$174 (6)%
136
1
42 (28)
48 (3)
18 (6)
Segment
profit ($MM)
$
V%
$825
828
435
304
60
31%
(9)
97
(1)
(51)
•
•
•
•
•
Mortgage
12.17%
3Q'12
4Q'12
11.22%
1Q'13
11.80%
Consumer
Real Estate
CLL
2Q'13
2Q dynamics
Strong performance by CLL & Real Estate driven
by platform & property exits & tax benefits
Consumer down $(0.1B) driven by maintaining
reserve coverage
ENI down $40B VPY, down $11B VPQ
Volume up 5%, returns holding
CP at $36B, strong cash & equivalents at $70B
$1.9B dividend to parent in 2Q
12
2013 operating framework
Operating earnings
2013E
Industrial
+/++
GE Capital
+
Corporate
=/-
2013 drivers
No update to
operating
framework
 Planning for slower growth in this environment
 Margin expansion
 Originations at high returns
 Continued portfolio rebalancing; lower ENI
 Planning for ~$3B including ~$0.3B of GECC preferred
dividends … expect restructuring to be offset by gains
Total operating earnings +/++
CFOA excl. NBCU-related tax $17-20B
CFOA incl. NBCU-related tax $14-17B
 Planning Industrial CFOA & GE Capital dividends
($17-20B) offset by ~$3.2B taxes related to NBCU exit
Total revenues
 Industrial segment organic +2-6%; likely at lower-end
of range; GE Capital revenues 0-(5)%
0-5%
 Not counting on environment improving
 Many things in our control … backlog, cost out , & capital allocation
 We compete in diverse, global markets
13
Investor objectives …
1 Double-digit Industrial
earnings growth
 6/7 segments with earnings growth in
1H, 4 segments >10%
 Power & Water strengthens during the
year
2 Planning 70 bps. margin
expansion
 Good progress in 2Q, flat 1H … on track
for total year +70 bps.
3 Significant cash from GE Capital
 Returned $1.9B cash to parent,
planning up to $6.5B in ’13; solid
earnings, ENI $391B
4 +2-6% Industrial segment
organic revenue growth
 2Q organic (1)%, +5% ex. P&W … expect
year to be at low end of range
5 Expect to return ~$18B to
shareowners
 Returned $9.9B through dividends and
buyback in 1H
14