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Corporate Performance

Measurement

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc

LON CorporatePerformanceMeasurement 2

Corporate Performance Measurement

Executive Summary (1 of 2)

• Corporate performance evaluation has evolved from the 1960s focus on ROE to the

current variations of economic profit that measure impact on shareholder value

–many firms have devised their own variations of economic profit

–Stern Stewart’s Economic Value Added (EVA)TM is best known of these measures

–Holt/BCG’s Cash Flow Return on Investment (CFROI) is a similar concept presented

in % return format



• Both ROE and EP are business metrics, tools used to measure the performance of the

business

–separate from fundamental business drivers, the actual factors that influence

shareholder value, and output measures the backward-looking records of overall

company performance





• Focusing on EP instead of ROE decreases the likelihood of destructive behavior by

managers

–By evaluating managers based on EP, manager behavior can be altered such that

only projects that add value (with NPV>0) are undertaken, which does not always

occur with ROE



bc

LON CorporatePerformanceMeasurement 3

Corporate Performance Measurement

Executive Summary (2 of 2)





• End goal of EP exercises is consistent with traditional Bain focus

of maximising shareholder value

–Bain has measured historical performance with Total

Shareholder Return

–Stern Stewart devised Market Value Added (MVA)TM as means

of measuring market expectations of EP that managers will add

in the future

–managers’ objective should be to maximise MVA





• All economic profit measures deduct charge for use of equity

capital from accounting’s typical net income or profit after tax to

reflect the opportunity cost associated with equity investments

–Stern Stewart has trademarked EVATM by specifying

adjustments to make to EP







bc



LON CorporatePerformanceMeasurement 4

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 5

Corporate Performance Measurement

Objectives

There are three objectives of the Corporate

Performance Measures Module:









• To define the most popular measures of corporate performance





• To explain the significance of these measures in the corporate

environment and potential applications in Bain’s strategy work





• To outline calculations of each performance measure









bc



LON CorporatePerformanceMeasurement 6

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 7

Corporate Performance Measurement Background

Corporate Performance Evaluation

Corporate performance evaluation has evolved from the

1960s focus on ROE to the current variations of economic

profit (EP) that measure impact on shareholder value

1960s/70s • With the rise of conglomerates, most companies focused on Return

on Equity, or ROE, as their primary measure of performance



–led most managers to undertake acquisitions solely to manipulate

accounting figures





1980s/90s • With the increased focus on delivering shareholder value, managers

have accepted systems that measure the change in value



–managers realised equity is not free

–economic profit (EP) meets these needs by telling managers

where value has been created and where it has been destroyed



• As aligning interests between owners and managers has become

more important, tying management compensation to EP provided a

popular solution



bc



LON CorporatePerformanceMeasurement 8

Corporate Performance Measurement Background

Relevance to Bain









• Bain was the first of major consulting firms to focus on creating

shareholder value





• To achieve this, Bain has used the output measure of Total

Shareholder Return and the accounting measures of ROE and ROI





• Modified accounting measures, such as EP, provide an alternative

means of measuring the creation of shareholder value









bc



LON CorporatePerformanceMeasurement 9

Corporate Performance Measurement Background

Link to Strategy

Marakon has made economic profit (EP) the central

focus of the ‘program’ they apply to every case



• To illustrate the role of corporate performance measures and resource

allocation to strategy work, an examination of Marakon’s “program” is useful



• Marakon applies the following program, which can take several years to

complete, to all of its clients:



–assess the economic profit of all customer segments and product lines

–compare company performance to industry performance

–investigate three or more strategies for each business every planning

cycle



–shift resource allocation from economically unprofitable

products/customers to economically profitable



–leads to yield loss for Marakon and clients since additional scenarios

frequently evaluated





bc



LON CorporatePerformanceMeasurement 10

Corporate Performance Measurement Background

Economic Value Added

EVATM is one variation of EP







How new is • A century ago, Alfred Marshall explained that for a company to have

Economic genuine profits, the profits must be sufficient to cover the cost of

Value Added capital as well as the firm’s operating costs

(EVA)?

• Stern Stewart has re-packaged the concept into EVA, which is

essentially a more palatable form of the same idea



• McKinsey has been using economic profit for many years



• BCG uses Cash Flow Return on Investment (CFROI) for a similar

analysis



• To avoid infringing upon Stern Stewart’s trademark, many consulting

firms have developed their own terms for the same concept









bc

EVA is a registered trademark of Stern Stewart LON CorporatePerformanceMeasurement 11

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 12

Corporate Performance Measurement Framework

Measures

EVA/MVA,EP,and CFROI are modified accounting

measures used to measure the performance of the

business

Fundamental

Business Business Metrics Output Measures

Drivers

Description: • Primary business- • Tools used to • Backward-looking

specific factors measure measures of overall

influencing performance of company

shareholder value business performance as

viewed by market

Inputs/ • Operating profits • Accounting • Total Shareholder

Measures: – volume – ROE Return (TSR)

– price – ROA • Total Business

– costs • Modified accounting Return (TBR)

• Financial Cost of – EVA/MVA

Capital Employed – EP

– fixed assets – CFROI

– working capital – CVA

– WACC*

bc

* For a discussion of WACC and discount rates, please see the Investment Appraisal Module in the BVU LON CorporatePerformanceMeasurement 13

Corporate Performance Measurement Framework

Fundamental Business Drivers

The fundamental business drivers provide a framework

for identifying the sources of shareholder value creation

or destruction

Shareholder Value

Creation/Destruction





Operating Cost of

Profit Capital





Volume Price Costs Fixed + Working WACC

X X

Assets Capital

Components: • # of • Average • Direct costs • Property, • Current • Weighted average

units selling – material plant & assets cost of capital

sold price – labour equipment less based on market

• Indirect costs • Intangibles current values of debt and

– SG & A liabilities equity

– Depreciation • Use after-tax cost

of debt

Issues: • LIFO vs FIFO • Intangible • Cost of equity

• Depreciation measurement for private firms

estimates bc



LON CorporatePerformanceMeasurement 14

Corporate Performance Measurement Framework

Accounting Business Metrics

ROE measures returns to shareholders, while ROA

measures returns to investors of all forms of capital



Return on Assets (ROA)* Return on Equity (ROE)

Formula:

Net Income Net Income

ROA = ROE =

Assets Equity









Measures: Profitability of all capital Profitability of equity

employed, including debt invested in business (net

equity issued plus retained

earnings)





Uses: Returns of enterprise as a Returns to shareholders

whole







bc

* Sometimes referred to as Return on Investment (ROI) LON CorporatePerformanceMeasurement 15

Corporate Performance Measurement Framework

Accounting Business Metrics - DuPont Formula

The DuPont formula is used to separate ROE into its

components in order to assess the performance of

the business





Net Income Net Income Sales Assets

ROE = = X X

Equity Sales Assets Equity





ROS Asset Leverage

Turnover





ROA







ROE = = Profitability X Asset Turnover X Leverage







bc



LON CorporatePerformanceMeasurement 16

Corporate Performance Measurement Framework

Modified Accounting Business Metrics

Many consulting companies attempt to brand the

modified accounting business metrics they use



Measure Consulting Companies

•Economic Profit •Bain

•McKinsey

•Marakon (through Value-Based

Management)

•LEK

•EVA  / MVA  •Stern Stewart

•AT Kearney

•Accounting firms



•Cash Value Added* (CVA) •BCG



•Cash Flow Return on •Holt

Investment (CFROI) •BCG

bc

* EVA=EVA with depreciation added back LON CorporatePerformanceMeasurement 17

Corporate Performance Measurement Framework

Role in Organisation

The modified accounting business metrics, which include EP, enable

relatively accurate levels of corporate performance measurement at

lower levels of decision making in the organisation

High TSR*



MVA

Modified

Accounting

Business

Accuracy as EP/EVA/CFROI Metrics

Measure of

Corporate

Performance

ROE/ROA







Fundamental Business

Drivers

Low

Low High

Level of Decision Making

bc

* only backward -looking LON CorporatePerformanceMeasurement 18

Corporate Performance Measurement Framework

Output Measures

While TSR calculates return to shareholders for

publicly-listed companies, BCG’s TBR calculation

estimates equivalent returns for privately-held firms



1

Market value of share number

Total at end of period *

= of years 1

Shareholder

Market value of share

Return (TSR)

at beginning of period

in CAGR

Format





1

Estimated market value of number

Total shares of privately-held of years 1

= company at end of period*

Business

Return (TBR) Estimated market value of shares

of privately-held company at

beginning of period*



bc

* Adjusted for all stock splits and assuming all dividends reinvested LON CorporatePerformanceMeasurement 19

Corporate Performance Measurement Framework

Bain’s client stock performance slide is

Output Measures

calculated using TSR, which is used to

measure the shareholder value created

3,500









3,000









2,500

Point Change in Indices (1980= 0)









2,000









1,500









1,000

Bain clients







500

S&P 500





0



‘80 ‘81 ‘82 ‘83 ‘84 ‘85 ‘86 ‘87 ‘88 ‘89 ‘90 ‘91 ‘92 ‘93 ‘94 ‘95 ‘96 ‘97 ‘98



Note: Methodology and data attested to by Price Waterhouse LLP through December 1998

bc



LON CorporatePerformanceMeasurement 20

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 21

Corporate Performance Measurement Market Value Added

Definition (1 of 2)

Bain’s focus has always been to help the

management of the firm to maximise shareholder

value, which is equivalent to maximising MVA



100%



Market Goal of Managers

80 Value should always be to

Added create more

(MVA) shareholder value, or

60 maximise MVA





40



Invested

20 Capital





0

Total Market Value of Firm

(includes all debt and equity)

bc



LON CorporatePerformanceMeasurement 22

Corporate Performance Measurement Market Value Added

MVA equals the total market value of the company Definition (2 of 2)

less invested capital or net assets. Either the

Operating or Financing Approach can be used, but

Bain typically uses the Operating approach

100%

Excess Short-

ST NIBL* Cash Term

80 Working Debt

MVA Capital Long-

Requirements

60 Term

Net Fixed Debt

Assets (no

40 Net

distinction

Assets

Invested between Shareholders'

20 Capital tangibles Equity

and

intangibles)

0

Market Value Total Assets Net Assets Invested Capital

of Company or Capital

(Debt & Equity) Employed



Operating Approach (Typically used by Bain) FinancingbcApproach

Note: *Short-term non-interest bearing liabilities LON CorporatePerformanceMeasurement 23

Corporate Performance Measurement Market Value Added

Operating Approach - Excess Cash

The first step required to calculate Net Assets with the

Operating Approach is to identify excess cash, which is

total cash less cash required in the operating cycle



Amount ($)







Operating

Cash









Total Cash Cash Required in Excess Cash

Operating Cycle



bc

Note: *Short-term non-interest bearing liabilities LON CorporatePerformanceMeasurement 24

Corporate Performance Measurement Market Value Added

Operating Approach - Working Capital Requirements

Next, The working capital requirements are the firm’s net

investments in the operating cycle, or the net amount of

short-term investment required to fund operations

Operating Cash

Prepaid Expenses and Advance Payments

Other Current Assets

Amount ($)



Accounts

Payable

Inventories

Accrued

Expenses

and Other

Current

Liabilities

Receivables Working

Capital

Requirements

Total Investments Liabilities Implicit Net Investments

in Operating Cycle in Operating Cycle in Operating Cycle

bc



LON CorporatePerformanceMeasurement 25

Corporate Performance Measurement Market Value Added

Operating Approach - Net Fixed Assets

When calculating MVA, Net Fixed Assets is defined as Net PP&E

plus other Investment (tangible and intangible). The third and

final step to calculate Net Assets is Net PP&E, which is the

amount of long-term investment required to fund operations

Amount $







Net PP&E









Net Fixed Property, Accumulated Other

Assets Plant and Depreciation Investments

Equipment

bc



LON CorporatePerformanceMeasurement 26

Corporate Performance Measurement Market Value Added

Link to EP

Market value added (MVA) reflects the markets

expectations of the EP managers will add in the future





100%

PV of EPs

80 Beyond Year 5

Market Value

Percent of Total









Added (MVA)

60 PV of EP MVA is the

Year 5 market’s

PV of EP expectation

40 Year 4 of discounted

PV of EP future EPs

Year 3

Invested PV of EP

20

Capital Year 2

PV of EP

Year 1

0

Market Value of the Market Value Added

Company (Debt + Equity) (MVA)

bc



LON CorporatePerformanceMeasurement 27

Corporate Performance Measurement Market Value Added

Link to EP - Example









After extensive work by a diligent Bain team, Acme

Industries is expected to generate $25M in economic profits

next year, which is expected to grow at 3% forever. If the

cost of capital is 13% and the invested Capital is $100M,

what is the MVA and the market value of the company?









bc



LON CorporatePerformanceMeasurement 28

Corporate Performance Measurement Market Value Added

Link to EP - Solution



After extensive work by a diligent Bain team, Acme

Industries is expected to generate $25M in economic profits

next year, which is expected to grow at 3% forever. If the

cost of capital is 13% and the invested Capital is $100M,

what is the MVA and the market value of the company?







MVA = PV of EPs Market Value of = MVA + Invested Capital

the Company

= $ 25 M = $ 250 M + $100 M

13% - 3%

= $ 250 M = $350M







bc



LON CorporatePerformanceMeasurement 29

Corporate Performance Measurement Market Value Added

Link to EP (1 of 2)

EP measures managers’ performance in the past, since it

represents the market value added created over one year









Market Value Market Value Economic Profit

Added* Today Added* Last Year Over Last Year



bc

Note: *Assumes Invested Capital Constant

LON CorporatePerformanceMeasurement 30

Corporate Performance Measurement Market Value Added

Link to EP (2 of 2)

EP is used to evaluate manager

performance because the change in MVA

over a period of time is measured



• Goal of company’s managers should always be to

maximise MVA



• When managers make any investment decisions, if the

project is:

–value-creating NPV >0 MVA increases

–value-destroying NPV R0 but

ROE 0

bc



LON CorporatePerformanceMeasurement 50

Corporate Performance Measurement Economic Profit

Advantages (2 of 3)

A manager with low ROE will undertake any project that

increases ROE, even if it is below required level. If

project ROE is below required level, value is destroyed







NPV



• A manager with ROE

level of R2 will

0 undertake any project

that increases ROE

• If any projects with

ROE 0 bc



LON CorporatePerformanceMeasurement 51

Corporate Performance Measurement Economic Profit

Advantages (3 of 3)

By evaluating managers based on EP, their incentives

will be to focus on all projects that create value



EP 0 Under

undertake project* take project







NPV

• By evaluating

managers based

0 on EP, manager

behaviour can be

altered such that

only projects with

NPV > 0 are

undertaken



0 Ro

(After equity Charge)

ROE bc

PV

Note: * Some projects may have negative EP in early years but large positive EP in later years. To adjust for this, MVA, or LONand CorporatePerformanceMeasurement 52

EP can be used

Corporate Performance Measurement Economic Profit

Disadvantages

Critics of EP cite under-investment by managers

and size bias as reasons to use different

measures to evaluate managers



Under-investment by Managers • EP discourages new investments that do not

generate positive returns in initial phases because

manager will be charged for any capital used from

the start of project

– solution is to under-charge capital at start of

project



Size Bias • EP generally rewards larger divisions because

performance measured by $ generated, not %



• Divisional managers argue that % return is better

measure of their skills than $ return

–$ return is the important measure for shareholders

– Diageo looks at Operating Economic Profit per

case of spirits to normalise

ROCE basis

bc



LON CorporatePerformanceMeasurement 53

Corporate Performance Measurement Economic Profit

Beware: Capital is in the Ratio Formula

Even measures that tie in the asset side of a company's

financial performance need to be understood carefully...





• Asset revaluations (especially in Australia)



• In general accounting ratios will tend to bias performance

upwards in relation to true economic returns because they

ignore inflation, asset life and asset mix





• ROE tends to increase due to inflation, which may be

contrary to actual economic performance in real terms



• Furthermore, the other issue to be aware of is that older

PPE assets tend to generate higher returns (RONA, ROC,

even ROE) because they are more fully depreciated



• One consequence of this is that companies growing assets

quickly will appear to have a lower return than those with

slow growth

bc



LON CorporatePerformanceMeasurement 54

Corporate Performance Measurement Economic Profit

Common Pitfalls

By avoiding common pitfalls with EP, managers

can prevent significant over or under-investment





• Looking at absolute EP levels instead of changes in EP



–business with high EP may under invest and/or become

complacent





• Focusing on current EP levels in highly cyclical businesses



–may lead to significant over or under investment





• Ignoring natural trends in EP that occur in certain businesses





–e.g. high-tech startup would have low or negative initial EP

that increases over time





bc



LON CorporatePerformanceMeasurement 55

Corporate Performance Measurement Economic Profit

Agenda









• Definition



• Advantages/Disadvantages



• Framework



• Use in Strategy Work









bc



LON CorporatePerformanceMeasurement 56

Corporate Performance Measurement Economic Profit

Framework

Both the Operating and Financing Approaches can

be applied to the EP framework. These approaches

will give identical EP figures, but Bain typically uses

the Operating Approach



Calculate Adjust Balance Estimate Cost

Calculate EP

NOPAT Sheet of Capital







Operating • Adjust • Calculate Net • Estimate • EP = NOPAT -

Approach: Operating Assets Weighted (Net Assets &

Income (EBIT) Average Cost WACC*)

of Capital

(WACC)



Financing • Adjust Net • Calculate • Estimate • EP = NOPAT -

Approach: Income Capital Weighted (Invested

Employed or Average Cost Capital WACC*)

Invested of Capital

Capital



bc

Note: *Net Operating Profit After Tax

LON CorporatePerformanceMeasurement 57

Corporate Performance Measurement Economic Profit

NOPAT

The Operating and Financing Approaches adjust different

income figures to calculate the same level of NOPAT





NOPAT

Calculation









Operating Financing

Approach Approach





• NOPAT = Operating income (EBIT) • NOPAT = Net income

+ Non-operating income/(loss) + After-tax interest expense

+ Accounting adjustments* + Financing adjustments

- Cash operating taxes + Accounting adjustments









bc

Note: *Adjustment discussed in Accounting Adjustments section LON CorporatePerformanceMeasurement 58

Corporate Performance Measurement Economic Profit

Discount Rates - Framework

EP can be calculated beginning with either profits, NOPAT,

or returns, ROIC, depending on the availability of data.

The NOPAT method is more commonly used



EP Calculation









Using NOPAT Using ROIC



EP = NOPAT - Capital Charge EP = (ROIC - WACC) * Invested Capital



Invested Spread

Capital * between

WACC what is

achieved

and what is

required





bc

Note: NOPAT = Net operating profit after tax; Invested capital = All debt equity invested in format at book value; WACC = Weighted

average cost of capital ROIC = Return on invested capital = (NOPAT / invested capital) also known as: Return on Net Assets LON CorporatePerformanceMeasurement 59

(RONA) or Return on Capital employed (ROCE)

Corporate Performance Measurement Economic Profit

Discount Rates - Two Different Definitions of EP

There are two different frames of reference for calculating the

“economic value” of any business - analogous to the perspectives

used in ROI and ROE analysis

Total Capital Perspective Equity Capital Perspective

Stakeholder: Banks and Shareholders Shareholders

EP definition: EP = NOPAT - (Assets x WACC)

Key Ratio: Return on Assets (ROA)* Return on Equity (ROE)

Perspective: ... the "profitability" of the "... profitability" of the

business from the frame of business from the frame of

reference of the debt and reference of the equity

equity holders holders

. . . given that, Opportunity cost of the (blended) Opportunity cost of the

what is the frame debt and equity capital equity capital

of reference?

Accordingly: "Profitability" is measured "Profitability" is measured

as income earned less the as income earned less the

Performance opportunity cost of total opportunity cost of equity

Measurement capital invested capital invested

Linkages:

- Ratio: Total Capital Spread = ROA - WACC Equity Capital Spread = ROC - Ke

- EP: EP = Total Capital * (ROC-WACC) EP = Equity Capital * (ROC-Ke)

bc

* May be referred to as Return on Capital (ROC) or Return on Investment (ROI) LON CorporatePerformanceMeasurement 60

Corporate Performance Measurement Economic Profit

Discount Rates

Publicly traded:



Use

Published

Estimates of

b







Determine

Determine Determine Determine

Appropriate Calculate Firm Calculate

Appropriate Risk- Appropriate Market Value of

Market Risk Tax Rate WACC

Free Rate Cost of Debt, KD Debt and Equity

Premium • Take average of highest

quality sources

• For US firms BARRA

• Use WACC

publishes estimates of b

Non-publicly traded:

• Use long-term • KD is not necessarily • Book value of debt formula:

average of equal to coupon can generally be

difference rate of bond (e.g. used a proxy for

• Use 10 year T-Bond Re-Lever Target

between expected Calculate IBM 2005 7.5% market value of debt

or 30 Year T-Bond

less liquidity premium

market rate of Industry Average

Leverage for your

Firm to Calculate

does not necessarily • Market value of ( ) ( )

E

Ke +

D

KD (I-T)





(of 1.7% for US) for

return and risk- for Unlevered b have KD = 7.5% equity = current • Divide income tax Where :

D+E D+E

free rate E(Rm) - Ke • Must calculate or share price payable (not income E = market value of

appropriate country

Rf obtain yield on multiplied by # of tax expense) by net equity

• Only use government

• For US, Copeland, outstanding debt shares earnings D = market value of

bonds if little or no outstanding**

risk of default for

Koller and Murrin • If not available, use client

country in question

recommend 5% to KD of firms with • If firm not publicly KE = cost of equity

6% based on similar rating from traded use P/E

geometric average • Find comparable • Use target KD = cost of debt

agencies such as ratios of comparable

from 1926-1993 leverage in Moody’s or S&P firms T = corporate tax rate

firms for industry

formula* to

in question and

calculate b L

unlever b based

on formula* • Once b L

calculated, use

• Use average of bu

CAPM formula Ke

of comparable

= Rf + b L [E(Rm) -

firms

Rf] to calculate Ke







bc

*Bu = Unlevered Beta = BL

1 + (1 tax rate) (market value ÷ of debt market value of equity)

Note: ** Since invested capital is calculated based on book value of debt + equity, WACC LON CorporatePerformanceMeasurement 61

can be calculated for EVA purposes with book value weighting

Corporate Performance Measurement Economic Profit

Accounting Adjustments

EVA and MVA measures differ from other more

standard Economic Profit and Market/Book

measures primarily due to adjustments to book

capital and earnings advocated by Stern/Stewart ...

Stern Stewart’s Stated Objective Key Adjustments

• Make NOPAT a more realistic • Convert from accrual accounting to cash

measure of the actual cash accounting

yield from recurring business – Reserves, deferred taxes

activities

• Convert from successful efforts to full-cost

• Turn capital into a more accounting

accurate measure of the base – Cumulative unusual items

upon which investors expect • Do not discriminate between tangible and

returns intangible assets

– Capitalize R&D

– Value brand equity



• Capitalize goodwill (never write off)

• Convert off balance sheet financing to debt

bc

Source: The Quest for Value

LON CorporatePerformanceMeasurement 62

Corporate Performance Measurement Economic Profit

Accounting Adjustments - Stern Stewart

For instance, certain adjustments to capital and earnings may be

necessary to normalise industry-specific accounting treatments and

may make comparisons across industries more meaningful.

Key Adjustments Highest Impact Industries

Reserves • High inventory industries

• Consumer goods and services (bad debt)

• Industries with large deferred tax reserves

(eg. natural resources companies)

• Industries with short product life cycles

(inventory obsolescence)

Goodwill • Acquisitive industries

Capitalisation of Outlays • R&D intense industries

• Industries with large upfront marketing

investments (eg. development of

geographic markets)

Full-cost Accounting • Discovery industries (natural resources, research

- intense industries, entertainment, etc.)

Unusual Items • Restructuring industries

• Cyclical industries

Capitalisation of Leases • Capital intense industries

bc



LON CorporatePerformanceMeasurement 63

Corporate Performance Measurement Economic Profit

Accounting Adjustments - Stern Stewart’s Mechanics

Equity equivalent reserves gross up the standard

accounting book value for common equity; the period-

to-period change flows through the income statement

Additions to Book Capital: Additions to NOPAT:

Equity equivalents Change in Equity Equivalents

Deferred Tax Reserve



LIFO Reserve Increase (decrease) in Reserves



Other Reserves



Cumulative Goodwill Amortisation

Eliminate Goodwill Amortisation

Unrecorded Goodwill



(Net) Capitalised Intangibles Increase in (net) capitalised intangibles



Full-Cost Reserve Increase in full-cost reserve



Cumulative Unusual Loss (Gain) after Tax Unusual loss (gain) after tax

Non-capitalised leases are capitalised and form debt

equivalents; the interest expense is added back to NOPAT

bc

Note: NOPAT is net of depreciation; depreciation is considered a true conomic expense because assets need to be replenished

Source: ‘The Quest for Value’ LON CorporatePerformanceMeasurement 64

Corporate Performance Measurement Economic Profit

Accounting Adjustments - Selection Criteria

The following five criteria should be used to

determine whether an adjustment should be made



Basic Principle: Eliminate distortions to the extent that it is practical to do so





• Is it likely to have a material impact on EP?



• Can managers influence the outcome?



• Can operating managers understand it?



• Is the required information relatively easy to track or derive?



• If the adjustment is made, will manager behaviour improve ?









bc

Source: INSEAD

LON CorporatePerformanceMeasurement 65

Corporate Performance Measurement Economic Profit

Short-Cut Approach (Excludes Adjustments)

The following short-cut approach provides a quick

means of calculating EP, but does not include the

appropriate adjustments

Operating Income (EBIT)

+Interest Income

+Equity Income (or - equity loss)

+Other Investment Income

- Cash operating taxes

- Tax shield on interest*

=Net Operating Profit After Tax (NOPAT)



Total Assets

- Short-Term Non-Interest Bearing Liabilities (ST NIBL)**

=Invested Capital (IC)



Average IC = (IC Beginning + IC End) ÷ 2

Note: Sometimes IC Beginning, not IC Average used



NOPAT

- Capital Charges (Average IC * Cost of Capital)

=EP

bc

* Operating income x marginal statutory tax rate (gives no credit for tax shield on interest)

** STNIBL = Current liabilities less all interest bearing liabilities, such as short-term notes payable LON CorporatePerformanceMeasurement 66

Source: INSEAD

Corporate Performance Measurement Economic Profit

Agenda









• Definition



• Advantages/Disadvantages



• Framework



• Use in Strategy Work









bc



LON CorporatePerformanceMeasurement 67

Corporate Performance Measurement Economic Profit

Use in Strategy Work

EP works effectively for manufacturing companies,

but is generally not appropriate for service firms



Use of EP/MVA









Manufacturing Sector Service Sector



• Capital - intensive • EP generally not

industries benefit most appropriate due to

from EP difficulty in measuring

– forces managers to human capital

consider capital (typically most

invested in business valuable asset)

• e.g. Coca-Cola spinning • Structure of balance

off bottlers sheet precludes use

– UDV spinning off wine

of EP in Financial

production assets to Services sector

focus on blending bc



LON CorporatePerformanceMeasurement 68

Corporate Performance Measurement Economic Profit

Optimum Information Level

An organisation needs to establish the optimum level of

information complexity in order to create the most value



Value to the Maximum value to organisation

Organisation* from 'economic value-added'

Optimum level of

adjustment and analysis

will be determined by:

• Absolute sensitivity of value

Organisation measures to adjustments

Diminishing

below full value to • Level of the organisation

potential as a organisation as that is using the (economic

result of too cost of value added) information

simplistic a adjustment/analysis • Strategic use of information

measurement/ Outweighs

decision

• Ability of management to

incremental gain on

make decisions on the

making decisions made

information

process

Optimal Level of Complexity

Adjustments (Adjustment and

and Analysis Analysis) bc

Note: Value defined as incremental value created from management decision less cost of the information base/decion making process

LON CorporatePerformanceMeasurement 69

Corporate Performance Measurement Economic Profit

Use in Strategy Work

EP can be improved in a number of ways









Improving EP









Raising the Achieving

efficiency of current economically Exiting uneconomic

operations profitable growth activities



• Generating • Generating • Immediate exit from

incremental gains incremental activities generates

in EP from existing positive EPs from proceeds > subsequent

capital investments new capital cash flow foregone

investments







bc



LON CorporatePerformanceMeasurement 70

Corporate Performance Measurement Economic Profit

Guidelines



The following guidelines should be considered

when setting up EP







Link to Compensation • Senior Managers should be both evaluated and

compensated based on their EP results

• Aligns incentives of Shareholders and

Management

• Use change in EP as basis for evaluation to incent

managers to create additional value

• The more complex the EP system is, the less

likely it is to be used



Keep it Simple • Accounting adjustments must be sufficient to

eliminate major distortions from economic value,

but not too complicated for management to

understand or utilise on long-term basis





bc



LON CorporatePerformanceMeasurement 71

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 72

Corporate Performance Measurement CFROI

Definition

CFROI is an adjusted IRR that is compared to the

firm’s WACC





• Cash Flow Return on Investment (CFROI), also known as

the Holt method, is a return on investment measure that

adjusts for deficiency in typical IRR calculations



– CFROIuses cash flows and investments stated in constant

monetary units



• Once calculated, CFROI compared to benchmark, the firm’s

cost of capital to evaluate management performance



• Two firms use the Holt Method

– Holt Value Associates, LP for portfolio management



– BCG/Holt for Corporate Management





bc



LON CorporatePerformanceMeasurement 73

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - CFROI Framework (1 of 6)



Calculate

Calculate Calculate Calculate Compare

Sum of Non Calculate

Life of Gross Cash Gross Cash CFROI to

Depreciating CFROI

Assets Flow Investment Benchmark

Assets

• Determine

average life

of firms

assets

• Approximate

by median of

Gross Plant

Depreciation

Expense

over last 3

years









bc



LON CorporatePerformanceMeasurement 74

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - CFROI Framework (2 of 6)



Calculate

Calculate Calculate Calculate Compare

Sum of Non Calculate

Life of Gross Cash Gross Cash CFROI to

Depreciating CFROI

Assets Flow Investment Benchmark

Assets

• Start with Net

Income (after

taxes)

• Add back non

cash operating

expenses

• Add back

financing

expenses

• Use monetary

inflation

adjustment to

restate in

current dollars



bc



LON CorporatePerformanceMeasurement 75

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - CFROI Framework (3 of 6)



Calculate

Calculate Calculate Calculate Compare

Sum of Non Calculate

Life of Gross Cash Gross Cash CFROI to

Depreciating CFROI

Assets Flow Investment Benchmark

Assets

• Gross up book

assets with

accumulated

depreciation of

value of

operating

bases

• Discount

operating

leases over life

of assets

period using

real rate of

interest of

firms’ debt

bc



LON CorporatePerformanceMeasurement 76

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - CFROI Framework (4 of 6)



Calculate

Calculate Calculate Calculate Compare

Sum of Non Calculate

Life of Gross Cash Gross Cash CFROI to

Depreciating CFROI

Assets Flow Investment Benchmark

Assets

• Terminal value

consists of non

depreciating

assets,

including:

– land

– net working

capital

– investments

in marketable

securities

• Use inflation

adjustment to

restate in

current dollars

bc



LON CorporatePerformanceMeasurement 77

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - CFROI Framework (5 of 6)



Calculate

Calculate Calculate Calculate Compare

Sum of Non Calculate

Life of Gross Cash Gross Cash CFROI to

Depreciating CFROI

Assets Flow Investment Benchmark

Assets

• Calculate CFROI

using IRR

methodology:

– Present Value =

Gross Cash

Investment

– Payments =

Gross Cash Flow

– Future Value =

Sum of

Nondepreciating

assets

– Number of

Periods = Life of

Assets

bc



LON CorporatePerformanceMeasurement 78

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - CFROI Framework (6 of 6)



Calculate

Calculate Calculate Calculate Compare

Sum of Non Calculate

Life of Gross Cash Gross Cash CFROI to

Depreciating CFROI

Assets Flow Investment Benchmark

Assets

• Use firms cost

of capital

(WACC) for

benchmark

• Must restate

WACC in real

terms to be able

to compare to

CFROI









bc



LON CorporatePerformanceMeasurement 79

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - EP/CFROI Differences (1 of 2)

Calculate Calculate Calculate

Calculate Compare

Target Methodology Life of

Gross Gross Sum of Non Calculate

CFROI to

Cash Cash Depreciating CFROI

Audience Assets

Flow Investment Assets

Benchmark



EP • Management • NPV • Add back • Add back • WACC in

• External goodwill accumulated nominal

Investors amortisation goodwill terms

• Adjust tax • Only use

expense to assets net of

actual cash depreciation

taxes

• Add back

interest portion

of operating

rental

expenses









bc



LON CorporatePerformanceMeasurement 80

Corporate Performance Measurement CFROI

Cash Flow Return on Investment - EP/CFROI Differences (2 of 2)

Calculate Calculate Calculate

Calculate Compare

Target Methodology Life of

Gross Gross Sum of Non Calculate

CFROI to

Cash Cash Depreciating CFROI

Audience Assets

Flow Investment Assets

Benchmark









CFROI • External • IRR • Add back • Accumulated • WACC

Investors goodwill goodwill is restated in

amortisation + normally not real terms

depreciation added back

• No tax • Assets

expense grossed up

adjustment for

• Add back accumulated

operating depreciation

rental

expenses

bc



LON CorporatePerformanceMeasurement 81

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 82

Corporate Performance Measurement MVA Exercise

Market Value Added Exercise (1 of 3)





Exercise: Calculate Harnischfeger’s MVA at October 31, 1996







Information • 47,598,340 common shares outstanding

Required:

• Market Value of common shares: $40

• Since Market Value of debt and minority interest not reported

assume market value = book value



• Assume operating cash equal to 1% of total sales









bc

Source: Harnischfeger’s 1996 Annual Report, INSEAD LON CorporatePerformanceMeasurement 83

Corporate Performance Measurement MVA Exercise

Market Value Added Exercise (2 of 3)

Harnischfeger Industries Inc.

Consolidated Balance Sheet - Year Ended 31 October 1996

Dollars amounts in thousands 1996 1995

Assets

Current Assets

Cash and cash equivalents 36,936 239,043

Accounts receivable – net 667,786 499,953

Inventories 547,115 416,395

Business held for sale 26,152 -

Other current assets 132,26 57,999

1,410,250 1,213,390

Property, plant and equipment

Land and improvements 48,371 31,571

Buildings 301,010 233,788

Machinery and equipment 776,332 676,546

1,125,713 941,905

Accumulated depreciation (491,668) (454,249)

634,045 487,656

Investments and other assets

Goodwill 512,693 147,943

Intangible assets 39,173 66,796

Other assets 93,868 124,982

645,734 339,721

$2,690,029 $2,040,767

bc

Source: Harnischfeger’s 1996 Annual Report, INSEAD LON CorporatePerformanceMeasurement 84

Corporate Performance Measurement MVA Exercise

Market Value Added Exercise (3 of 3)

Harnischfeger Industries Inc.

Consolidated Balance Sheet - Year Ended 31 October 1996

Liabilities and Shareholders’ Equity

Current Liabilities:

Short-term notes payable 49,633 22,802

Trade accounts payable 346,056 263,750

Employee compensation and benefits 160,488 100,041

Advance payments and progress billings 155,199 154,401

Accrued warranties 50,718 43,801

Other current liabilities 315,033 138,508

1,077,127 723,303

Long-term obligations 657,765 459,110

Other Liabilities:

Liability for post retirement benefits 78,814 101,605

Accrued pension and related costs 39,902 52,237

Other liabilities 14,364 20,820

Deferred income taxes 54,920 34,805

188,000 209,467

Minority Interest 93,652 89,611

Shareholders Equity:

Common stock 51,407 51,118

Capital in excess of par value 615,089 603,712

Retained earnings 148,175 53,560

Cumulative translation adjustments (37,584) (42,188)

Less: Stock Employee Compensation (61,350) (60,483)

Trust Treasury Stock (42,242) (46,513)

673,485 559,276

$ 2,690,029 2,040,767 bc

Source: Harnischfeger’s 1996 Annual Report, INSEAD LON CorporatePerformanceMeasurement 85

Corporate Performance Measurement MVA Exercise

Market Value Added - Solution (Market Value)

Harmishfeger’s market value at 31 October, 1996 was $2,704.984 M



Short-Term Debt (49.633)

Minority Interest (93.652)

3,000

2,704.984

Market

Value 2,500

Long-Term Debt

($ M)

2,000 (657.765)



1,500



1,000 Common Shares

(1,903.934)

500



0

Market Value at 31 October 1996

bc



LON CorporatePerformanceMeasurement 86

Corporate Performance Measurement MVA Exercise

Market Value Added - Solution (Excess Cash)

Harnishfeger’s excess cash at October 31, 1996 was $8,296 M







40,000 36,936 (28,640)

Amount

($ K)

30,000



Operating

20,000 Cash





10,000 8,296





0

Total Cash Cash Required in Excess Cash

Operating Cycle



bc



LON CorporatePerformanceMeasurement 87

Corporate Performance Measurement MVA Exercise

Market Value Added - Solution (Working Capital Requirements)

Harnischfeger’s working capital requirements at October 31, 1996 were

$374.46 M Operating Cash

(28,640) Advance Payments

Prepaid Expenses & Other (155,199)

Current Assets (158,413)

1,500,000 1,401,954 1,027,494



Accounts

Payable

Amount ($ K)









1,000,000 Inventories (346,056)

(547,115) Accrued

Expenses and

Other Current

500,000 Liabilities

(526,239) 374,460

Receivables Working

(667,786)

Capital

Requirements

0

Total Investments Liabilities Net Investments

in Operating Implicit in in Operating

Cycle Operating Cycle Cycle

bc



LON CorporatePerformanceMeasurement 88

Corporate Performance Measurement MVA Exercise

Market Value Added - Solution (Net Fixed Assets)

Harnischfeger’s net fixed assets at October 31, 1996 were $1.28 B







1,500,000

1,279,779 1,125,713

Amount ($ Thousands)









1,000,000 Net PP&E



491,668 645,734



500,000







0

Net Fixed Property, Accumulated Other

Assets Plant & Depreciation Investments

Equipment

bc



LON CorporatePerformanceMeasurement 89

Corporate Performance Measurement MVA Exercise

Market Value Added - Solution (Invested Capital)

Harmishfeger’s invested capital at 31 October, 1996 was $1,662.535 M

Excess Cash

(8.296)

Working Capital

2,000 Requirements (374.460)

1,662.535

Invested Capital ($ M)









1,500





1,000

Fixed Assets

500 (1,279.779)





0

Invested Capital at 31 October 1996

bc



LON CorporatePerformanceMeasurement 90

Corporate Performance Measurement MVA Exercise

Market Value Added - Solution (Market Value Added)

Harnischfeger’s market value added at October 31, 1996 was $1042.44 M

$ Million at October 31,1996





2,704.98









1,042.44

(1,662.54)









Market Value Invested Capital Market Value

Added

bc



LON CorporatePerformanceMeasurement 91

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 92

Corporate Performance Measurement EP Exercise

Economic Profit Exercise









Exercise: Calculate Harnischfeger’s EP for the year ended October 31, 1996









Information Interest income $6.505 million

Required: WACC equals 12%









bc



LON CorporatePerformanceMeasurement 93

Corporate Performance Measurement EP Exercise

Economic Profit Exercise

Harnischfeger Industries Inc.

Consolidated Balance Sheet - Year Ended 31 October 1996

Assets 1996 1995

Current Assets:

Cash and cash equivalents $36,936 $239,043

Accounts receivable - net 667,786 499,953

Inventories 547,115 416,395

Business held for sale 26,152 -

Other current assets 132,261 57,999

1,410,250 1,213,390

Property, Plant and Equipment:

Land and improvements 48,371 31,571

Buildings 301,010 233,788

Machinery and equipment 776,332 676,546

1,125,713 941,905

Accumulated depreciation (491,668) (454,249)

634,045 487,656

Investment and Other Assets:

Goodwill 512,693 147,943

Intangible assets 39,173 66,796

Other assets 93,868 124,982

645,734 339,721

$2,690,029 $2,040,767 bc

Source: Harnischfeger’s 1996 Annual Report; INSEAD

LON CorporatePerformanceMeasurement 94

Corporate Performance Measurement EP Exercise

Harnischfeger Industries Inc. Economic Profit Exercise

Consolidated Balance Sheet - Year Ended 31 October 1996

Liabilities and Shareholders’ Equity 1996 1995

Current Liabilities: $22,802

Short-term notes payable $49,633

263,750

Trade accounts payable 346,056

Employee compensation and benefits 160,488 100,041

Advance payments and progress billings 155,199 154,401

Accrued warranties 50,718 43,801

Other current liabilities 315,033 138,508

1,077,127 723,303

Long-term Obligations 657,765

101,605

459,110

Other Liabilities:

Liability for post-retirement benefits 78,814 52,237

Accrued pension and related costs 39,902 20,820

Other liabilities 14,364 34,805

Deferred income taxes 54,920

209,467

188,000

Minority Interest 93,652 89,611

Shareholders’ Equity: 51,118

Common stock 51,407 603,712

Capital in excess of par value 615,089 53,560

Retained earnings 148,175

Cumulative translation adjustments (42,118)

(37,584)

Less: Stock Employee Compensation Trust (61,360) (60,483)

Treasury Stock (42,242) (46,513) bc

673,485

Source: Harnischfeger’s 1996 Annual Report; INSEAD 559,276

$ 2,690,029 LON CorporatePerformanceMeasurement 95

$ 2,040,767

Corporate Performance Measurement EP Exercise

Economic Profit Exercise

Harnischfeger Industries Inc.

Consolidated Balance Sheet - Year Ended 31 October 1996





Dollar amounts in thousands

Sales $2,887,570

Cost of Sales 2,166,775

Product Development, Selling and Administration Expenses 433,776

Restructuring Charge 43,000

Operating Income 244,019

Interest Expense - Net (62,258)



Income before Taxes and Minority Interest 181,761

Provision for Income Taxes (63,600)

Minority Interest (3,944)



Net Income $114,217









bc

Source: Harnischfeger’s 1996 Annual Report; INSEAD

LON CorporatePerformanceMeasurement 96

Corporate Performance Measurement EP Exercise

Economic Profit - Exercise Solution



Harnischfeger’s 1996 NOPAT was $162.857 M





$M



Operating Income $244.019

+ Interest Income 6.505

+Equity Income 0

+ Other Investment Income 0

- Income Taxes (63.600)

- Tax shield on interest* (24.067)

= Net Operating Profit After Tax (NOPAT) $162.857









bc

*Tax shield on interest = Provision for income taxes Net Interest Expense + 63.600 62.258

Income before taxes and x Interest Income = x = LON

24.067 CorporatePerformanceMeasurement 97

181.761 +6.505

minority interest

Corporate Performance Measurement EP Exercise

Economic Profit - Exercise Solution



Harnischfeger’s 1996 average Invested Capital was $1,501.40 M



$M

1996 1995

Total Assets 2,690.029 2,040.767

- ST NIBL* (1,027.494) (700.501)



= Invested Capital 1,662.535 1,340.266





Average Invested Capital 1,501.401









1996 1995

* ST NIBL = Current Liabilities - Short-Term Notes Payable = 1,077.127 723.303

(49.633) (22.802)



1,027.494 700.501

bc



LON CorporatePerformanceMeasurement 98

Corporate Performance Measurement EP Exercise

Economic Profit Exercise Solution



Harnischfeger’s 1996 EP was ($17.311 M)



$M



NOPAT 162.857

- Capital Charges* (180.168)

EP (17.311)









Harnischfeger was approximately value-neutral in 1996,

which contrasts sharply with the $1 billion MVA (see MVA

section). The discrepancy indicates that despite adding no

value in 1996, the market expects management to deliver

value in the future. The large MVA implies that future EPs

will be much higher than 1996.





bc

Note: * Capital Charges = Average IC * WACC = 1,501.401 x 12% = 180.168

LON CorporatePerformanceMeasurement 99

Corporate Performance Measurement

Agenda

• Executive Summary



• Objectives



• Background



• Performance Measurement Framework



• Market Value Added (MVA)



• Economic Profit (EP)



• Cash Flow Return on Investment (CFROI)



• Exercises



–MVA



–Economic Profit



• Case Study - Diageo

bc



LON CorporatePerformanceMeasurement 100

Corporate Performance Measurement Case Study - Diageo

The success of New World wine producers can be Drivers of Value

attributed to three initiatives, of which the reduction in

capital intensity was most closely linked to the EP analysis



New World Wine

Economics





Premium Positioning

Decreased Importance Reduction in

and

of Appellation Capital Intensity

Varietal Dominance

• Lower grape costs • Wider range of outsourcing • More premium the wine,

–purchasing on spot opportunities higher the returns

market –third-party grape sourcing

and production reduces • Scale achieved through

–long-term contractual varietal dominance leads

supply contracts need to own and operate

vineyards and production to higher returns

• Blending techniques facilities

used to ensure

consistent quality • New technology enabling

reduction in stock holding time

Link to EP

• High • Low

Analysis • Low bc



LON CorporatePerformanceMeasurement 101

Corporate Performance Measurement Case Study - Diageo

Brand Performance

By focusing solely on bottling, only Glen Ellen

generated positive economic profits for the wine

produced



As a

Cost per 100 $96.78 vertically









Capital

Case ($) integrated

Vintner with

As a non- 80 $74.42 vineyard and

vertically

crushing

integrated $60.98 SG&A facilities, BV

Vintner with 60 has a large

bottling AMP asset base

facility only,

40 and capital

Glen Ellen $33.43

charge

maintains a









COGS

$24.50 $25.33

low asset

base and 20

capital

charge

0

Glen Blossom M.G. BV BV BV

Ellen Hill Vallejo Beatour Estates Reserves

$ EP/Case: $1.00 ($1.80) ($0.80) ($6.60) ($2.38) ($16.28)

bc

Source: HWG Strategic Position Assessment

LON CorporatePerformanceMeasurement 102

Corporate Performance Measurement Case Study - Diageo

Asset Utilisation

The Glen Ellen system is more efficient than the BV system



1.5

0

8

% 5

.

1

Maturing 73% Total

Stock as Inventory

% of NSV Turns

0

%

6

1.0

51% 1





0

%

4



Maturing Total Maturing Total

Stock as Inventory Stock as Inventory 5

.

0

% of Turns % of Turns

0

%

2

NSV NSV







%

0 0

Glen Ellen System Beaulieu Vineyard

bc

Source: HWG Strategic Position Assessment

LON CorporatePerformanceMeasurement 103

Corporate Performance Measurement Case Study - Diageo

Components of ROCE

Analysis of the components of ROCE highlights

the different economics of the two systems



ROCE







NOPAT  Capital Employed





Cash Other Net Other Net

Operating - Operating +/- Other

Adjustments Fixed + Inventory + Working +/- Adjustments

Profit Taxes Capital

Assets

Drivers: • Margins • Tax rate • Accounting • Degree of • Wine mix • Trade • Accounting

– price policies vertical – colour relation- policies

– mix integration – quality ships

– grape costs – dry vs.

– production costs sweet

– selling/ • Ageing

distribution costs technology

• Volume

bc



LON CorporatePerformanceMeasurement 104

Corporate Performance Measurement Case Study - Diageo

Breakthrough Strategies: Change the Rules

The traditional wine making process is very capital intensive.

Through selective outsourcing, New World wine producers

have been able to significantly reduce their asset base



Vineyard Vinification Ageing Process





Grapes Alcoholic Malolactic Bottle

Grapes Matur- Distri-

Culture & Harvest Fermen- Fermen- Ageing¹ Blending Bottling Stock

Crushing ation bution

Production tation tation Keeping









Traditional old world

wine producer activities

Vertically integrated New

World wine producer

activities (Robert Mondavi)

(Outsourced

Non vertically integrated

activities)

wine producer activities

(Glen Ellen) Activities systematically performed

Activities performed only for super/ultra premium wines

bc

Notes: ¹ Ageing can be done in oak barrels or in stainless steel vats

Source: Literature search, Expert interviews LON CorporatePerformanceMeasurement 105

Corporate Performance Measurement Case Study - Diageo

Lessons Learned







• Ignoring the capital requirements necessary under different

business models can mask the true profitability of each

product



–the only wine that was economically profitable was the

Glen Ellen product that Diageo bottled but did not grow

from the vineyard





• A fresh approach to the business may be necessary in order

to devise more economically profitable business models





–less prestige in only performing bottling, but many

vineyards driven by non-economic factors







bc



LON CorporatePerformanceMeasurement 106



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