CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 www.harriswilliams.com Investment banking services are provided by Harris Williams LLC, a registered broker-dealer and member of FINRA and SIPC, and Harris Williams & Co. Ltd, which is authorised and regulated by the Financial Conduct Authority. Harris Williams & Co. is a trade name under which Harris Williams LLC and Harris Williams & Co. Ltd conduct business. CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE CONTENTS INTRODUCTION Harris Williams & Co. is pleased to present its chemicals and specialty materials industry update for September 2015. This report provides commentary and analysis on current market trends and merger and acquisition dynamics within the global chemicals and specialty materials industry. Over the past quarter, M&A activity in the chemicals and specialty materials market remained steady, with both strategic and financial buyers continuing to be active in the market. Conditions remain supportive across capital markets, and we expect the pace of M&A activity to remain strong for the balance of 2015. We hope you find this edition helpful and encourage you to contact us directly if you would like to discuss our perspective on current industry trends or our relevant industry experience. WHAT WE’RE READING PUBLIC COMPARABLES PUBLIC MARKETS SELECT M&A ACTIVITY CONTACTS Patrick McNulty Managing Director pmcnulty@harriswilliams.com +1 (804) 932-1339 OUR PRACTICE Harris Williams & Co. is a leading advisor to the chemicals and specialty materials industry. Our significant experience covers a broad range of business models, market segments, and applications. Business Types End Markets Manufacturers Distributors Outsourced Solutions Other Service Providers Aerospace Agricultural Automotive Consumer Industrial Life Sciences Oil & Gas Other Applications Adhesives, Sealants, & Elastomers Aerosols Cleaning & Preparation Films Paints & Coatings Water Treatment Other Darwin Olympia Director dolympia@harriswilliams.com +1 (804) 915-0141 Brad Morrison Vice President bmorrison@harriswilliams.com +1 (804) 915-0168 John Lautemann Vice President jlautemann@harriswilliams.com +1 (804) 887-6081 HARRIS WILLIAMS & CO. DEAL SPOTLIGHT AR Metallizing a portfolio company of Harris Williams & Co. advised AR Metallizing, a portfolio company of H.I.G. Capital, on its sale to Nissha Printing Company. AR Metallizing is the leading global provider of specialty coatings for metallized applications. has been acquired by Q Holding Company a portfolio company of has been acquired by The firm also advised Q Holding Company (Q), a portfolio company of Industrial Growth Partners, on its sale to 3i Group. Q is a leading global manufacturer of highlyengineered, precision-molded elastomeric components. www.harriswilliams.com PAGE | 1 CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 WHAT WE’RE READING AIR PRODUCTS TO SPIN OFF MATERIALS TECHNOLOGIES IHS Chemical Week 9/28/2015 Air Products plans to spin off its electronics and performance materials segment to shareholders, the latest in a series of tax-free spin-offs announced by chemical makers. The materials technologies segment, which accounts for roughly 20% of Air Products’ revenue, had sales of $2.2 billion in the 12 months ended June 30th and adjusted EBITDA of $584 million. The targeted completion is before September 2016. Read the full article here. KRATON TO ACQUIRE ARIZONA CHEMICAL FOR $1.37B Houston Business Journal 9/28/2015 Houston-based specialty chemical company Kraton Performance Polymers plans to acquire Jacksonville, Floridabased Arizona Chemical Holdings for $1.37 billion. Arizona Chemical’s and Kraton’s businesses are particularly complementary in markets such as adhesives, roads and construction, coatings, and oilfield chemicals. Kraton President and CEO, Kevin Fogarty, said in a statement he expects synergies of $65 million by 2018 and free cash flow of more than $450 million over the first three years of combined operations. Read the full article here. ASHLAND PLANS TO SEPARATE SPECIALTY CHEMICALS, VALVOLINE UNITS Wall Street Journal 9/22/2015 Ashland announced yesterday it has approved a plan to split into two independent public companies, separating its engine and automotive maintenance business from its specialty chemicals business. The former will be named Valvoline, while the latter will retain the name Ashland. CEO Williams Wulfsohn commented that the split comes at the end of a ten-year restructuring plan which has seen Ashland streamline its operations through acquisitions and divestitures, transforming the firm from an oil refiner to a specialty chemicals company. Read the full article here. SCHWEITZER-MAUDUIT TO ACQUIRE ARGOTEC IN $280M DEAL Street Insider 9/21/2015 Schweitzer-Mauduit announced the signing of a definitive agreement to acquire Argotec LLC, a leading producer of highly engineered urethane films for demanding specialty applications in surface protection, glass lamination and medical products. Frederic Villoutreix, Chief Executive Officer of SWM, commented that Argotec’s films “generate strong margins and are used in a diverse set of attractive niche market segments, such as paint protection, glass lamination, medical and graphics. This acquisition offers solid growth prospects and further diversification for SWM.“ Read the full article here. CHINESE MATERIALS FIRMS MAY NEED M&A TO SUSTAIN GROWTH Plastics News 9/11/2015 With organic growth prospects becoming more limited, mergers & acquisitions may be what Chinese firms need to maintain momentum in the coming months and quarters. Growth for China's chemicals companies has historically been focused around organic opportunities — companies invested in their own businesses, mostly by expanding production capacity, which has led to substantial overcapacity. In contrast to organic growth, M&A will not create additional capacity. Instead, existing capacity could be consolidated to achieve economies of scale and improve profit margins. Read the full article here. PAGE | 2 CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 PUBLIC COMPARABLES As of September 30, 2015 ($ in millions, except per share amounts) Stock Performance Diversified BASF SE Current % of Price LTM High 3-Year Free Cash Revenue Mkt Cap TEV CAGR 2015E Revenue EBITDA Price / Earnings Margin 2015E 2016P TEV / EBITDA LTM 2015E 2016P Flow Net Debt/ Conversion1 EBITDA $75.31 68.7% $68,638 $86,388 (2.3%) $84,843 $12,256 14.4% 12.6x 11.3x 7.4x 7.1x 6.7x 41.8% 1.4x E. I . du Pont de Nemours and Company 48.58 60.2% 43,749 51,483 1.5% 28,353 5,887 20.8% 15.3x 13.6x 9.0x 8.7x 8.9x 62.1% 1.3x The Dow Chemical Company 43.58 81.0% 49,791 68,695 (1.0%) 50,656 9,190 18.1% 13.5x 12.1x 7.3x 7.5x 7.2x 52.9% 1.5x Eastman Chemical Co. 65.60 73.8% 9,738 16,882 9.8% 10,142 2,315 22.8% 8.9x 8.4x 7.6x 7.3x 7.0x 72.7% 3.1x Celanese Corporation 60.32 81.3% 9,213 11,283 0.8% 5,892 1,509 25.6% 10.2x 9.9x 9.5x 7.5x 7.3x 26.7% 1.1x 11.8x 11.7x 8.4x 7.7x 69.3% 2.3x Ashland I nc. 101.51 76.7% 6,858 9,443 0.2% 5,402 1,124 20.8% 14.2x FMC Corp. 34.21 52.9% 4,526 6,406 10.7% 3,645 771 21.1% 11.1x 8.8x 7.9x 8.3x 7.0x 76.7% 2.4x Albemarle Corporation 45.40 69.9% 5,068 8,988 (3.9%) 3,696 954 25.8% 11.9x 10.9x 14.5x 9.4x 8.9x 70.0% 4.0x Clariant AG 17.04 76.1% 5,451 6,935 1.1% 5,989 872 14.6% 15.1x 12.9x 7.9x 8.0x 7.4x 58.5% 1.7x Median 73.8% 0.8% 20.8% 12.6x 11.3x 7.9x 8.0x 7.3x 62.1% 1.7x Mean 71.2% 1.9% 20.5% 12.5x 11.1x 9.2x 8.0x 7.6x 59.0% 2.1x Coatings PPG I ndustries, I nc. $90.99 The Sherw in-Williams Company 76.5% $24,400 $27,813 5.1% $15,601 $2,674 17.1% 15.8x 13.9x 11.0x 10.4x 9.6x 78.8% 1.2x 234.53 79.7% 21,617 23,828 8.3% 11,533 1,755 15.2% 21.3x 18.1x 15.1x 13.6x 11.9x 86.0% 1.3x Akzo Nobel N.V. 64.60 75.9% 15,995 18,990 (3.1%) 16,862 2,362 14.0% 14.2x 13.3x 8.8x 8.0x 7.6x 69.3% 1.0x The Valspar Corporation 73.45 80.8% 5,841 7,837 4.3% 4,414 729 16.5% 15.8x 13.8x 10.9x 10.8x 9.9x 85.2% 2.7x RPM I nternational I nc. 42.69 82.1% 5,650 7,392 8.7% 4,761 654 13.7% 16.7x 15.2x 12.5x 11.3x 10.2x 85.5% 2.7x Median 79.7% 5.1% 15.2% 15.8x 13.9x 11.0x 10.8x 9.9x 85.2% 1.3x Mean 79.0% 4.7% 15.3% 16.8x 14.9x 11.7x 10.8x 9.9x 80.9% 1.8x Chemical Distribution & Services Brenntag AG $54.49 81.4% $8,353 $10,119 2.4% $12,252 $954 7.8% 17.3x 16.0x 11.5x 10.6x 10.0x 87.2% 1.8x I MCD N.V. 34.33 81.9% 1,806 2,294 13.8% 1,771 155 8.8% 17.3x 14.8x 16.5x 14.8x 12.7x 96.8% 3.1x Quaker Chemical Corporation 77.07 80.5% 1,021 1,025 3.8% 759 101 13.3% 17.7x 16.1x 10.7x 10.1x 9.5x 87.7% NM Aceto Corp. 28.13 88.6% 807 880 6.7% 567 N/A N/A 20.6x 17.9x 13.1x 11.7x 10.9x 99.1% N/A Median 81.6% 5.3% 17.2% 17.5x 16.1x 12.3x 11.1x 10.5x 92.2% 2.4x Mean 83.1% 6.7% 10.0% 18.2x 16.2x 12.9x 11.8x 10.8x 92.7% 2.4x Agricultural Monsanto Company $86.13 68.4% $40,131 $48,035 9.7% $15,638 $4,868 31.1% 14.8x 13.6x 10.3x 9.9x 9.3x 78.3% 1.6x Syngenta AG 324.66 72.3% 29,748 33,094 4.4% 14,098 2,860 20.3% 17.7x 15.8x 12.3x 11.6x 10.6x 81.2% 1.2x Potash Corporation of Saskatchew an I nc. 19.98 56.1% 16,460 20,002 (7.7%) 6,269 2,948 47.0% 11.0x 10.1x 7.3x 6.8x 6.4x 55.5% 1.3x The Mosaic Company 29.94 55.6% 10,680 12,331 (3.0%) 9,423 2,288 24.3% 9.5x 8.9x 5.1x 5.4x 5.1x 62.7% 0.7x Agrium I nc. 88.36 79.7% 12,587 16,772 1.7% 15,771 2,189 13.9% 12.3x 10.7x 10.4x 7.7x 7.0x (7.7%) 2.0x 5.59 35.9% 410 456 324 76 23.6% NM 87.5x 4.7x 5.8x 4.4x 63.6% 0.6x I ntrepid Potash, I nc. (3.4%) Median 62.2% (0.6%) 23.9% 12.3x 12.2x 8.8x 7.2x 6.7x 63.1% 1.2x Mean 61.3% 0.3% 26.7% 13.0x 24.4x 8.3x 7.9x 7.1x 55.6% 1.2x 1.9x Specialty Materials Compagnie de Saint-Gobain S.A. Ev onik I ndustries AG Solv ay SA $43.57 86.2% $24,826 $34,296 (3.1%) $46,244 $4,602 10.0% 16.1x 13.4x 7.4x 7.5x 6.7x 64.2% 33.71 79.2% 15,567 15,096 (6.2%) 15,606 2,768 17.7% 12.6x 12.5x 6.4x 5.5x 5.4x 51.6% NM 103.49 65.1% 8,588 10,707 8.1% 12,009 2,173 18.1% 12.3x 10.5x 7.3x 4.9x 4.3x 24.2% 0.8x Av ery Dennison Corporation 58.94 90.9% 5,317 6,205 2.9% 6,005 715 11.9% 17.4x 15.5x 9.0x 8.7x 8.2x 80.2% 1.2x PolyOne Corporation 29.72 72.1% 2,613 3,435 12.5% 3,460 432 12.5% 14.7x 12.7x 10.0x 7.9x 7.2x 72.7% 1.9x Rogers Corporation 49.69 58.5% 962 938 3.8% 671 N/A 16.5x 13.2x 7.0x 7.2x 6.1x 74.8% N/A N/A Median 75.7% 3.3% 12.5% 15.4x 12.9x 7.3x 7.3x 6.4x 68.4% 1.6x Mean 75.3% 3.0% 14.0% 14.9x 13.0x 7.9x 6.9x 6.3x 61.3% 1.5x Overall Median 76.3% 2.6% 17.4% 14.8x 13.3x 9.2x 8.2x 7.5x 71.3% 1.6x Overall Mean 72.9% 2.9% 19.4% 14.6x 15.4x 9.7x 8.7x 8.0x 66.9% 1.8x 1) Free cash flow conversion defined as EBITDA less capital expenditures divided by EBITDA. PAGE | 3 CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 PUBLIC MARKETS OVERVIEW 3-YEAR REVENUE CAGR (2011 – 2014) Diversified 6.7% Agricultural AVERAGE EBITDA MARGIN (2015E) 20.5% 15.3% 92.7% 26.7% 61.3% Spe cialty Materials TOTAL ENTERPRISE VALUE / 2015E EBITDA NET DEBT / 2015E EBITDA 8.0x 2.1x Diversifie d 10.8x Coatings 55.6% Agricultural 14.0% 11.8x Che mical Distribution & Servic es 1.8x Coatings 2.4x Che mical Distribution & Servic es 7.9x Agricultural 80.9% Coatings Che mical Distribution & Servic es Agricultural Diversifie d 59.0% Diversified 10.0% 1.2x Agricultural 6.9x Specialty Materials 12.3% FREE CASH FLOW CONVERSION (2015E) Diversified Spe cialty Materials (7.4%) Spe cialty Materials 3.0% Coatings 9.0% Chemical Distribution & Services 0.3% Che mical Distribution & Servic es 9.8% Coatings 4.7% Coatings Spe cialty Materials 8.5% Diversified 1.9% Chemical Distribution & Services Agricultural 3-YEAR EBITDA CAGR (2011 – 2014) 1.5x Spe cialty Materials PUBLIC COMPARABLES (MEDIAN TEV / LTM EBITDA) Median Current 3-Year 5-Year 16x 7.9x 8.9x 8.6x Coatings 11.0x 11.9x 10.9x Chemical Distribution & Services Diversified 14x 12.3x 10.6x 9.7x Agricultural 8.8x 10.4x 10.5x Specialty Materials 7.3x 8.2x 7.7x Total 8.8x 10.4x 9.7x 12x 10x 8x 6x 4x Sep-10 Sep-11 Diversified Coatings Sep-12 Sep-13 Chemical Distribution & Services Sep-14 Agricult ural Sep-15 Specialty Materials PAGE | 4 CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 M&A TRANSACTIONS Closed Date 10/2/2015 Target Target Business Description Escudero Chemicals LLC Escudero Chemicals, LLC prov ides production chemicals and serv ices. Acquirer WadeCo Specialties I nc. 9/28/2015 Arizona Chemical (Announced) Company, LLC Arizona Chemical Company, LLC operates as a producer and biorefiner of pine chemicals. Kraton Polymers LLC 9/21/2015 Argotec LLC (Announced) Argotec LLC manufactures and supplies custom engineered polyurethane films and sheets for v arious critical applications. Schw eitzer-Mauduit I nternational I nc. 9/21/2015 Pinov a Holdings, I nc. (Announced) Pinov a Holdings, I nc. manufactures specialty chemicals from natural and renew able feed stocks. Symrise AG 9/1/2015 I VC I ndustrial Coatings, I nc. I VC I ndustrial Coatings, I nc. manufactures and distributes pow der, liquid, and specialty coating products for commercial and consumer applications w orldw ide. PPG I ndustries, I nc. 8/24/2015 Quest Construction Products, LLC Quest Construction Products, LLC manufactures protectiv e systems and coatings for the construction industry. Building Materials Corporation of America, I nc. 7/31/2015 AVI NTI V I nc. (Announced) 7/31/2015 Plz Aeroscience Corp. 7/29/2015 Cytec I ndustries I nc. (Announced) 7/1/2015 6/26/2015 Cuming Microw av e Corporation Zep, I nc. AVI NTI V I nc. dev elops, produces, and markets engineered materials for Berry Plastics Group, I nc. consumer and industrial markets. Plz Aeroscience Corp. manufactures specialty aerosol products. Pritzker Group Priv ate Capital Cytec I ndustries I nc., a specialty materials and chemicals company, focuses on dev eloping, manufacturing, and selling v alue-added products for aerospace and industrial materials, mining, and plastics industries. Cuming Microw av e Corporation manufactures and supplies Solv ay SA microw av e absorbers, RF and radar absorbers, dielectric materials, artificial dielectrics, radomes and anechoic chambers, and EMC chambers for the aerospace and defense, electronics, telecom, Zep I nc. produces and markets cleaning and maintenance chemicals, PPG I ndustries, I nc. New Mountain Capital, LLC along w ith related products and serv ices for the commercial, industrial, and institutional markets in North America and Europe. 6/24/2015 The M. F. Cachat Company The M. F. Cachat Company is engaged in the marketing and distribution of specialty chemical products. I MCD Group B.V. 6/19/2015 Royal Adhesiv es & Sealants, LLC Royal Adhesiv es & Sealants, LLC manufactures and markets adhesiv es, sealants, encapsulants, and polymer coatings. American Securities; American Securities Partners VI , L.P. 6/1/2015 Quest Automotiv e Products and Quest I ndustrial Products As of June 1, 2015, Quest Automotiv e Products and Quest I ndustrial Products w ere acquired by The Valspar Corporation. The Valspar Corporation 4/15/2015 Protectiv e I ndustries, I nc. Protectiv e I ndustries, I nc., doing business as Caplugs, manufactures and Berw ind Corporation distributes product protection solutions. 2/10/2015 U.S. Water Serv ices, I nc. U.S. Water Serv ices, I nc. prov ides chemicals and equipment for w ater management and treatment to industrial customers in North America. ALLETE, I nc. 2/5/2015 Charter NEX Films I nc. Pamplona Capital Management Charter NEX Films I nc. engages in engineering, extruding, and manufacturing monolayer, coextruded, and barrier blow n films for packaging applications. PAGE | 5 CHEMICALS AND SPECIALTY MATERIALS INDUSTRY UPDATE │ SEPTEMBER 2015 OUR FIRM Harris Williams & Co. has a broad range of industry expertise, which creates powerful opportunities. Our clients benefit from our deep-sector experience, integrated industry intelligence and collaboration across the firm, and our commitment to learning what makes them unique. For more information, visit our website at www.harriswilliams.com/industries. Aerospace, Defense & Government Services Building Products & Materials Business Services Consumer Energy & Power Healthcare & Life Sciences Industrials Specialty Distribution Technology, Media & Telecom Transportation & Logistics HARRIS WILLIAMS & CO. 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SOURCES Capital IQ Houston Business Journal IHS Chemical Week Plastics News Street Insider The Wall Street Journal DISCLOSURES Harris Williams & Co. (www.harriswilliams.com) is a preeminent middle market investment bank focused on the advisory needs of clients worldwide. The firm has deep industry knowledge, global transaction expertise, and an unwavering commitment to excellence. Harris Williams & Co. provides sell-side and acquisition advisory, restructuring advisory, board advisory, private placements, and capital markets advisory services. Investment banking services are provided by Harris Williams LLC, a registered broker-dealer and member of FINRA and SIPC, and Harris Williams & Co. Ltd, which is authorised and regulated by the Financial Conduct Authority. Harris Williams & Co. is a trade name under which Harris Williams LLC and Harris Williams & Co. Ltd conduct business. 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