Lecture 3 Equity Finance

University of Reading AC203 Notes

Page 1: Week 3 Attendance

  • Attendance details for Semester 1 of AC203 course.

Page 2: Lecture 3 - Long-term Finance I - Equity

  • Introduction to long-term finance focusing on equity financing.

Page 3: Required Reading Resources

  • E. McLaney (2017) Business Finance, 11th Ed.

    • Chapter 8: Sources of Long-term Finance

  • D. Watson and A. Head (2010) Corporate Finance: Principles and Practice

    • Chapter 4: Long-term Finance: Equity Finance

  • G. Arnold (2013) Corporate Financial Management, 5th Ed.

    • Chapter 17: Valuing shares

Page 4: Patterns of Corporate Financing

  • Funding Sources: Firms can raise funds through:

    • External financing (debt or equity)

    • Reinvesting profits instead of distributing them to shareholders.

Page 5: Equity vs. Debt

  • Comparison of Key Features:

    • Income:

      • Equity: Dividends (paid from profit)

      • Debt: Interest (fixed obligation)

    • Tax Status:

      • Dividends are taxed as personal income.

      • Interest is tax-deductible for corporations.

    • Control:

      • Ordinary shares provide voting rights.

      • Debt control is dictated by loan agreements.

    • Default Consequences:

      • Firms cannot be forced into bankruptcy for unpaid dividends.

      • Non-payment of debt results in bankruptcy.

  • Bottom Line: Tax structure favors debt, yet the equity structure provides greater default protection.

Page 6: Ordinary Shares Characteristics

  • Nature of Ordinary Shares:

    • No maturity date; claims on income and assets.

    • Shareholders cannot dilute their holdings.

    • Losses are limited to the amount invested.

    • Voting rights are attached.

Page 7: Ordinary Shares: Claims

  • Claim on Income:

    • Ordinary shareholders receive income post bondholders and preferred stockholders.

    • Two forms of return: cash dividends or reinvestment of earnings.

    • Residual Income: Potential for unlimited returns, but risks of receiving little or nothing.

  • Claim on Assets:

    • In liquidation, ordinary shareholders have residual claims.

    • However, bankrupt firms usually lack sufficient assets to cover these claims.

Page 8: Dual Class Shares

  • Definition: Dual-class shares allow founders control through multiple voting rights.

  • Example: Facebook's Class A (1 vote) vs. Class B (10 votes), allowing Zuckerberg control with only 15% economic interest.

Page 9: Share Classes and Voting

  • Share Structure for University of Reading Shares:

    • Class A: 1 vote per share

    • Class B: 10 votes per share

    • Breakdown of total votes and equity share percentages.

Page 10: Public Issues

  • Types of Offerings:

    • Initial Public Offering (IPO)

    • Seasoned Equity Offering (SEO)

Page 11: Benefits of IPOs

  • Advantages of going public include:

    • Cheaper financing access.

    • Creation of a publicly traded asset.

    • Liquid shares for acquisitions.

    • Diversification for initial owners.

    • Enhanced firm monitoring.

    • Increased public awareness.

Page 12: Downsides of IPOs

  • Costs: Going public can incur high costs.

  • Ownership Issues: Separates ownership from control.

  • Disclosure Risks: Sharing strategic info may advantage competitors.

  • Public Pressure: Increased scrutiny from shareholders and public.

Page 13: IPO Processes

  • Overview of the IPO process:

    • Prospectus creation

    • Pre-underwriting conferences

    • Public offerings and market stabilization.

Page 14: Methods of Issuing Shares for Cash

  • Share Issuance Methods:

    • Firm Commitment, Best Efforts, Dutch Auction.

  • Underwriter Selection:

    • Competitive vs. Negotiated.

Page 15: Firm Commitment Underwriting

  • Description: All shares sold to underwriters who resell to the public.

  • Underwriter takes on the risk of unsold shares.

Page 16: Best Efforts Underwriting

  • Underwriter attempts to sell shares but the company bears the risk of insufficient sales.

    • Offers may be withdrawn if not enough interest is shown.

Page 17: Dutch Auction Underwriting

  • Mechanism: Accepting bids for shares where all pay the highest accepted price.

  • Incentive for high bids while potentially realizing lower prices.

  • Google used this method for IPO.

Page 18: Private Placements

  • Avoid costly IPO registration procedures but tradeability for these shares may be limited.

Page 19: Anomalies in IPOs

  • Common issues include: underpricing and long-term underperformance.

  • Comparison to established firms in the same industry.

Page 20: IPO Underpricing Reasons

  • Difficulty in pricing due to lack of market price.

  • Asymmetrical information in private vs. public companies.

  • Underwriters' desire for client success, leading to "money left on the table" for issuers.

Page 21: U.S. IPO Statistics

  • Overview of U.S. IPO trends from 1980-2017, including offerings and average first-day returns.

Page 22: International IPO Returns

  • First Day Returns Across Countries:

    • Statistics presented for various countries highlighting performance rates.

Page 23: Money Left on the Table in U.S. IPOs

  • Average first-day return from July 2009 to June 2019 noted to be 16%.

  • Total “money left on the table” for VC-backed IPOs highlighted.

Page 24: ANT IPO Incident

  • Overview of ANT's attempt to launch the largest IPO, which was rejected by HK authorities.

Page 25: UK IPO Trends in 2023

  • Significant declines in listings and proceeds noted.

  • Highlighted largest IPO of CAB Payments in 2023 amounting to £291.5 million.

Page 26: Equity Issuance to Existing Shareholders

  • Outline of processes for issuing new shares, including shareholder approvals and previous share price considerations.

Page 27: Rights Issues

  • Description of rights issues as a means for existing shareholders to purchase additional shares at a discount.

  • Sale of rights by shareholders allowed.

Page 28: Advantages of Rights Offerings

  • Key benefits include cost-effectiveness and preservation of voting rights.

Page 29: Theoretical Ex-Rights Price (TERP)

  • Explanation of TERP calculations with formula.

Page 30: Value of Rights

  • Defined as the difference between TERP and rights issue price, illustrated by examples.

Page 31: Example of Rights Issue

  • Royal Bank of Scotland's rights issue explained with financial figures.

Page 32: Rights Issue Calculations

  • Further calculations regarding shares needed and rights ratios.

Page 33: Shareholder Example for Rights Issues

  • Scenario detailing how shareholders can use rights to increase holdings without financial loss.

Page 34: Shareholder Outcomes

  • Outcome analysis for shareholders exercising or selling rights.

Page 35: Bonus Issues

  • Explanation of bonus issues converting reserves into added share capital.

Page 36: Preference Shares

  • Characteristics: Priority in dividends, no voting rights, fixed dividends, etc.

  • Advantages/Disadvantages: Discussed in detail.

Page 37: Share Valuation Fundamentals

  • Introduction to fundamental theory of valuation detailing future cash flow present value.

Page 38: Dividend Payment Types

  • Differentiation between zero growth and growth in dividends for share pricing.

Page 39: Gordon's Growth Model

  • Explanation of the model for stocks with constant dividend growth.

Page 40: Share Valuation Examples

  • Calculations for zero growth and constant growth models with illustrative examples.

Page 41: Further Example of Constant Growth Model

  • Detailed calculation of stock price based on expected future dividends.

Page 42: Quiz Example

  • Quiz content regarding share premium and shareholder rights.

Page 43: Additional Quiz Content

  • Quiz question on stock valuation models.

Page 44: Quiz on Common Stock

  • Questions about the nature of common stock.