Mark Davis
President & CEO
Good afternoon
ladies and gentlemen.
When Chemtrade
completed its first public offering two years ago, we committed to delivering
reliable, sustainable and growing distributions. Since that time we have exceeded
the IPO expectations, increasing our distributions by more than 20% from $1.47
per unit to our current level of $1.80 per unit.
Our achievements
are based upon:
- A business
model that seeks to maintain reliable distributions by mitigating the effects
of changes in commodity prices and volume:
- Attention
to cost control and incremental growth to ensure sustainability of earnings;
and
- Acquisitions
increasing Chemtrade's scale and diversity of earnings supporting the sustainability
and reliability of existing distributions and the ability to increase distributions.
In
addition to our more than 20% increase in cash distributions, Chemtrade has
more than doubled its asset value, almost tripled its market capitalization,
and most importantly, significantly diversified its earnings base.
Today, I want
to start with a brief description of our business model.
I then want to
focus on our operations with some added emphasis on our most recent acquisition
and the relation of each business to our business model.
Chemtrade
provides industrial chemicals and services to customers in North America and
around the world. In North America we operate two business segments - Sulphur
Products & Performance Chemicals, or SPPC, and Pulp Chemicals. SPPC encompasses
our original North American sulphur products operations, and sodium hydrosulphite,
or SHS, operations that we acquired at the end of 2002. Pulp Chemicals was acquired
from Canfor at the end of August last year. BCT Chemtrade conducts our international
business.
Our business
model is intended to mitigate the effect that changes in commodity prices
and volumes could have on our earnings. As a general statement we seek to
mitigate commodity risks through
- contractual
provisions;
- competitive
position; or
- product or
service differentiation in the
market place
Outside of our
Pulp Chemicals business, we have primarily focused on sulphur-based chemicals.
We obtain sulphuric acid, SO2 and sulphur generally
from base metal smelters and oil refineries. These products are produced as
a result of environmental laws requiring industries to capture sulphur emissions
resulting from the production of their core products.
Removal
of these products is critical to producers, as they could not operate without
Chemtrade's removal services. Chemtrade guarantees its removal services and
in its 70 year history has never caused unscheduled downtime for a producer.
Chemtrade provides removal services for approximately 40 key producers. The
products we remove are valued core ingredients for other industries. So Chemtrade
markets and distributes the products it removes to a number of different industries
and over 400 customers.

Most
of these products are largely commoditized. Therefore, it is important to minimize
our exposure to commodity price and volume fluctuations. Our business model
follows the general premise that the less you can differentiate your product
in the market place the more commodity risk you should push back to the producer
of the product. Accordingly, through long-term contracts with our producers,
the majority of price and volume risk is borne by the producers and not by Chemtrade.
These contractual provisions are a significant stabilizing influence on our
earnings.

Following
our December 2002 acquisition of the SHS operations from Clariant, Chemtrade
became the largest North American producer of SHS and one of the largest producers
in the world. This is a great fit with our original business since one of the
key raw materials is liquid SO2. The SHS operations are
the largest purchaser of SO2 in North America and Chemtrade
is North America's largest supplier. Our SHS operations allow us to use the
SO2 we obtain from our producers to produce SHS, a higher
valued sulphur product.
The
majority of our SHS sales are to the pulp and paper industry, where it is used
primarily for bleaching mechanical and recycled pulps used in newsprint production.
Most of the remainder is sold to the textile industry for bleaching indigo and
vat dyes. We are the sole supplier to most of our customers and have excellent
long-term customer relationships.
We
are the clear market leader in North America, with a market share more than
double that of our nearest competitor. The top three producers in the industry
maintain an 85% share, creating a disciplined North American SHS market. Finally,
Chemtrade is the only North American producer of powder SHS and, accordingly,
is the only producer able to offer product in either powder or liquid form.
From a business
model perspective,
- SHS is a product
that can be differentiated in the market based on form (powder or liquid),
formulations and performance;
- As the market
leader, Chemtrade has a strong competitive position; and
- Due to the
SO2 linkage and steps we are taking to restructure
other raw material contracts, we believe that we can add further stability
to the cost of the commodity inputs.
Finally, let
me describe our newest business, Pulp Chemicals.
In August last
year, we acquired the operations and assets of BC Chemicals, a wholly owned
division of Canfor for $117.3 million.
Based
in Prince George, British Columbia, Pulp Chemicals produces sodium chlorate
and crude tall oil, both of which are chemicals used by the pulp and paper industry.
Sodium chlorate is used to bleach pulp, and crude tall oil is used as a less
expensive alternative energy source to natural gas. Crude tall oil is also referred
to as CTO. The bulk of Pulp Chemical's earnings are generated from sales of
sodium chlorate.
The sodium chlorate
facility consists of two cell lines having total capacity of about 78,000
tonnes per year. In basic terms, the cell lines undertake a very simple process
of combining salt and water, and then passing electricity through the solution
to produce sodium chlorate.
- Canfor will
continue to purchase about 70% of the sodium chlorate capacity at a price
that will be adjusted to reflect changes in approximately 95% of the variable
manufacturing costs; further, another 15% of the sodium chlorate capacity
is sold to other customers under long-term contracts
- Chemtrade
will toll process Canfor's soap skimmings into CTO and Canfor will pay a
fee to Chemtrade to compensate for a complete recovery of the processing
costs plus a fixed dollar profit margin.
Clearly, from
our unitholders perspective, these contracts substantially mitigate a significant
portion of price and volume risk on the Pulp Chemicals products.
After Vic reviews
Chemtrade's financial performance and pro-formas to give you a better sense
of the expanded business I will add some final comments concerning our diversity
of earnings.
The Pulp Chemicals
business diversifies Chemtrade's contractually based cash flow among a broader
group of customers, products and geographies, reducing the risk associated
with any one factor.
From a business
model perspective we have contractually mitigated commodity risks as follows:
Vic Wells
VP Finance & CFO
Thank you, Mark
and good afternoon ladies and gentlemen.
This
afternoon I will quickly review Chemtrade's 2002 performance, its first full
year of operations, and measure that against the expectations at the time of
the IPO. I will then review the results for the first nine months of 2003, which
reflect the acquisition of the SHS business and one month of Pulp Chemicals
In the IPO marketing
materials, we indicated expected annual EBITDA of $25.6 million and distributable
cash of $19.2 million.
Our actual results
for 2002 were well ahead of the IPO estimates. EBITDA was $26.3 million and,
more importantly, distributable cash was $21.9 million.
The SHS acquisition
in December 2002 substantially changed Chemtrade's financial picture.
For
the first nine months of 2003, cash available for distribution was $24.6 million,
generated from revenue of $209.9 million and EBITDA of $32.2 million. In the
first nine months of 2002, distributable cash was $17.2 million, revenue was
$153.6 million, and EBITDA was $20.6 million. The principal reason for the substantial
increase in each of these metrics over last year is the year-end acquisition
of the SHS assets. Pulp Chemicals reported EBITDA of $1.8 million for its one-month
contribution to the period, which was in line with expectations.
In
total, consolidated financial results for the nine months met expectations.
We experienced two major unplanned events in 2003. The 3-month strike at Inco
shut down our largest supplier of sulphur based products; and we were affected
by the rapid increase in the value of the Canadian dollar.
The Pulp Chemicals
acquisition again changed the financial picture for Chemtrade. The prospectus
for the acquisition financing included pro formas for the six months ended
June 30, 2003. On a pro forma basis, the combined businesses, that is, Chemtrade
and the Pulp Chemicals business would have produced EBITDA of $28 million,
and distributable cash of $21.3 million, or 97 cents per unit on a basic basis,
for the six months. This compares with EBITDA of $18.9 million and distributable
cash of $14.1 million, or 87 cents per unit, that Chemtrade actually generated.
In the IPO marketing
materials we indicated an expected annual distribution rate of $1.47 per unit.
Distributions per unit attributable to 2002 were $1.58, a substantial increase
over the expected rate of $1.47.
Effective with
the January 2003 distribution, we announced further increases to our monthly
and supplemental distributions, taking the annual rate to $1.76 per unit.
And as a result of the Pulp Chemicals acquisition, we announced an increase
in the quarterly supplemental distribution to 12 cents per unit effective
with the third quarter distribution 2003. That increased supplemental distribution
was paid in October. This takes the Chemtrade's annual distribution rate to
$1.80 per unit. Over the 2 years since the IPO, cash distributions have increased
by about 22%.

We
have established a conservative distribution policy, retaining some distributable
cash so that we would be able to continue to pay consistent distributions even
in the event of unforeseen events affecting the normal course of business. Because
of this, and because the business performed quite well last year even under
difficult conditions, we continued to generate distributable cash over the first
9 months in excess of the cash we paid out to unitholders.
The Pulp Chemicals
acquisition was financed by proceeds from a new issue of units and increased
bank debt. The total cost of the purchase was approximately $126 million.
The equity was
issued on a bought deal basis in the amount of $86.4 million through a syndicate
of underwriters including, of course, RBC Capital Markets. There are now approximately
22 million units outstanding.
As mentioned
earlier, we have adopted a conservative distribution policy and are confident
we will maintain the rate we have set. We will continue closely monitoring
distributable cash and consider whether a further increase in distributions
is sustainable, and therefore, warranted.
I'll now hand
the presentation back to Mark
Mark Davis
Thanks, Vic.
We are pleased
with the increased scale provided by our two acquisitions. Furthermore, just
viewing the effects of the Pulp Chemicals transaction on its own, we have
significantly diversified our stream of earnings compared to the IPO earnings
stream.
On
a pro forma basis the Pulp Chemicals Business should account for approximately
33% of Chemtrade's aggregate EBITDA and 34% of distributable cash. We believe
that this diversity is important to long term reliability and sustainability
of our distributions.
We
continue to believe that we can realize synergies and productivity improvements
from our acquisitions, and that there are further opportunities to expand our
business. We will continue looking for acquisitions that strengthen our ability
to sustain and increase distributions. However, our guidelines for appropriate
transactions are clear - they must be in areas of our core competence, fit our
business model and be immediately accretive to unitholders.
Our
results and actions have led to a very positive return in the market. In the
two-and-a-half years since the IPO our total return has significantly outpaced
the income trust and TSX indexes. We believe that we are even better positioned
today to deliver on our commitments of reliable, sustainable and growing distributions
in the years to come.
Thank
you for your attention.
Vic
will take you through the financials and distribution information. Because the
9-month financials show only one month's contribution from the Pulp Chemicals
acquisition, Vic will provide some numbers that will give you a sense of how
we expect it to contribute to Chemtrade's ongoing results, and I will finish
with some concluding comments.
Through
marketing services agreements and our own production facilities we are one of
the world's largest suppliers of sulphuric acid, liquid sulphur dioxide and
sodium hydrosulphite, or SHS. We are also a leading regional supplier of sulphur
and sodium chlorate.
The cell lines
have been well maintained and are currently in the final stages of a five
year $4 million anode recoating program. This program will not only improve
electricity utilization, which represents approximately 50% of sodium chlorate
manufacturing costs, but will also boost production capacity by reducing the
required number of down days.
The program is
expected to be completed in May this year and the remaining costs for the
recoating program were pre-funded as part of the financing for the acquisition.
Anode recoatings are only needed every 12-15 years, so the timing was excellent
for us in this regard.
Both
the sodium chlorate and CTO plants are efficient state-of-the-art facilities
that have been well maintained and upgraded. Excluding the major anode project
(which will not be required again for at least 10 years) annual maintenance
capital expenditures have averaged about $500,000 over the last 5 years.
Despite these
two significant adverse events our consolidated results for the first nine
months met our expectations, clearly demonstrating the underlying strength
of our businesses and business model. Due to our SHS acquisition our earnings
were much less concentrated on Inco than at the time of the IPO. Our US based
interest payments and capital expenditures lessened the effect of the Canadian
dollar change.
Finally and most
importantly, the agreements arising from our business model greatly assisted
Chemtrade in mitigating the financial effect of the Inco work stoppage on
our unitholders.
Obviously
the acquisition will be very accretive for Chemtrade unitholders. Taking just
one measure, albeit the most important, pro forma basic distributable cash per
unit for this 6-month period is 10 cents higher than Chemtrade standalone, or
an increase of approximately 11%. As Mark explained, we also believe that the
Canfor agreements will ensure that this earnings stream should be relatively
stable over the long term.
Our key financial
objective is to provide reliable and sustainable distributions. We pay regular
monthly distributions to our unitholders and, after each quarter is completed,
we pay a supplemental distribution to complete that quarter's cash distribution.
The financial
results we have delivered since our inception have led to cash distributions
to our unitholders that have exceeded our initial expectations.