🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Miners sharpen marketing strategies in hunt for marginal gains

Published 20/12/2016, 10:13 pm
Miners sharpen marketing strategies in hunt for marginal gains
UK100
-
BHP
-
RIO
-
JMAT
-
AAL
-
BHPB
-
RIO
-
HG
-
GLEN
-

* Every little helps as miners seek to boost profitabilty

* Groups try to extract maximum value from mine to consumer

* Some previously wary miners move into commodity trading

* Glencore model can offset volatile commodity markets

* GRAPHIC - Mining stocks recover http://reut.rs/2hu85v0

By Barbara Lewis and Gavin Maguire

LONDON/SINGAPORE, Dec 20 (Reuters) - The world's big mining groups are sharpening their marketing strategies in a post-crisis scramble for even tiny increases in profit, seeking marginal gains much like cycling teams in the Tour de France or Olympic velodrome.

Anglo American AAL.L , BHP Billiton BHP.AX BLT.L and Rio Tinto RIO.AX RIO.L are using varying tactics to boost profitability on commodities such as copper, iron ore and coal, as the traditional model of simply producing more is under strain and the recovery from a deep downturn remains tentative.

The one thing in common is a philosophy championed by cycling coach Dave Brailsford: achieve marginal gains in as many areas as possible and the overall performance of the rider - or in this case the business - will improve significantly.

BHP and Rio Tinto, the biggest miners, have both appointed executives this year to extract the maximum value from every stage of their business process, from the mine to the consumer.

For BHP and Anglo American, the strategies include commodity trading - although on a far smaller scale than their rival Glencore GLEN.L , which began life as a pure trader and says income from this business helped it through the commodity slump.

Overall, the object is to help cushion the mining groups from the kind of extreme price swings that the market has experienced in recent years.

"I am very confident that the culture changes we're building on will allow us to move away from this boom and bust mentality," Arnoud Balhuizen, BHP's new head of marketing and supply, told Reuters.

The strategic shift, which began with the price crash that knocked billions off the miners' earnings in 2015, has gained momentum this year despite a revival on commodity markets.

"Prices have lifted, but the world will remain a very competitive place and everybody will still be looking for that extra dollar," one industry source said, speaking on condition of anonymity.

Even after investors piled back into mining stocks this year, making them the biggest gainers on the London's FTSE index, their prices are still barely back to where they were around the start of 2015. LaFemina, a managing director of research at Jefferies investment bank, said the new strategies were necessary but they would not transform the miners' fortunes.

"In a bull market, companies would not have been worried about incremental margins through marketing, but now everyone is focused on getting the maximum price and they can get a little bit of extra margin over a lot of tonnes," he said. "Small changes are important at the bottom of the cycle and it still matters, but it's not going to change the investment case."

CUTTING OUT MIDDLE MEN

Balhuizen, who was appointed to his newly-created position in May after more than a decade with BHP, said a traditional focus on selling large volumes through standard contracts may have been good for consumers, but not for producers.

Following zealous cost-cutting over the last two years, the next stage was to assess every stage of the value chain. That led to the conclusion that the best price could be achieved if brokers were cut out, long-term contracts torn up and specific products delivered to specific consumers.

It's an approach that echoes Glencore's use of its network of an estimated 7,000 customers to deliver a tailored service to clients willing to pay a premium over market prices.

Balhuizen offered the example of coal, the price of which has surged this year after steep falls in 2015. "You don't want to sell too much coal to someone who doesn't value it, because he won't pay you for it," he said.

Mining groups have traditionally steered clear of speculative commodity trading as a source of income, reluctant to take on the levels of risk involved. This contrasts to Glencore, which remains an active trader despite becoming a major producer when it merged with mining group Xstrata in 2013.

However, Balhuizen signalled a shift at BHP. The group gives no figures for how many marketing staff it employs, but he said traders - which he defined as "people who buy material on their own account and take risk" - were among them.

VALUE QUEST

Anglo American also does some pure trading. While the group does not disclose volumes, it has said it met a goal set in 2014 that marketing activities should contribute $400 million in core earnings by 2016.

This remains modest compared with Glencore, which expects trading to account for $2.5-$2.7 billion of core earnings for the full year. trading, Anglo American has also boosted platinum margins by as much as 5 percent. This followed the ending of a deal under which Johnson Matthey JMAT.L sold all its platinum directly to customers. Instead of selling at a discount to the spot market, it now it sells at a slight premium. Tinto says it does not trade but under its CEO Jean-Sebastien Jacques, who took over in July, it has a new division to analyse the group's business and extract value at every opportunity.

Steve McIntosh, who was appointed group executive of growth and innovation in July, told analysts in December the aim was to span "the entire value chain from ore body to market" in pursuit of the extra dollar.

Rio's traditional big earner, accounting for roughly 60 percent of core profit, has been iron ore, a high margin, bulk product. - Big Four iron ore miners http://tmsnrt.rs/2gkaM50

However, Jacques has put an emphasis on copper. This needs to be processed, and Rio is increasingly blending copper from a variety of sources as the best grade material is used up. began buying copper from other sources to fill its smelter in the U.S. state of Utah because the quality of its own ores had declined. But the volumes are tiny - a few hundred thousand tonnes - compared with Glencore's copper trade of around 3.1 million tonnes per year.

RISK

While the strategies of Glencore and the rest overlap, the big difference is the level of trading risk that the miners are willing to take on.

Glencore has presented its trading business as the opposite of risky in that it was a source of cash and stable earnings even when commodity prices were crashing. - Glencore's business model http://tmsnrt.rs/2ftX4Ll

Trading does not involve the huge capital expenditure and asset depreciation of mining, but needs credit and can go wrong.

Glencore relies on complex funding arrangements with around 60 banks and sometimes investors are wary, with its shares among the biggest losers during the crash of 2015. But when all goes well, its trading can generate cash even in the deepest slump.

Ultimately, the risk could be for Glencore, as more players scramble for dwindling margins. However, Glencore investors say it would take years for rivals to steal significant market share, and any gains for the others are helpful but only incremental.

"It's extremely difficult to compete with someone who has the key relationships, logistics and infrastructure in place already," David Neuhauser, managing director at Livermore Partners, a Glencore shareholder, said.

"As with any competitive situation, it could potentially erode margins or volume, but I'd be hard pressed to see how they could lose out to the others."

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ GRAPHIC - Big Four iron ore producers

http://tmsnrt.rs/2gkaM50 GRAPHIC - Mining stocks recover

http://reut.rs/2hu85v0 GRAPHIC - Glencore's business model

http://tmsnrt.rs/2ftX4Ll

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.