2nd UPDATE:GE 3Q Profit Down 42% On Finance-Arm Woes, Beats Estimates
October 16 2009 - 10:36AM
Dow Jones News
General Electric Co.'s (GE) industrial businesses showed signs
of shaking off the recession's grip in the third quarter, with the
bellwether conglomerate growing its backlog of equipment and
services orders to a record $174 billion.
The nascent strength in GE's industrial and media businesses
partially offset continued weakness in its GE Capital financial
arm. The company posted third-quarter earnings Friday that fell a
less-than-feared 42%, although revenue was lighter than
expected.
Shares were down 5.5%, or 92 cents, at $15.87 in recent trading.
The stock hit an 18-year low in March, but was up 4% for the year
through Thursday.
GE Capital, which was hit hard by the financial crisis and has
sapped results for about the past two years, posted an 87% drop in
quarterly profit, to $263 million. The results were boosted by a
tax benefit.
GE executives said on a post-earnings conference call that plans
to shrink GE Capital are ahead of schedule, contributing to the
decline in revenue. Chief Executive Jeff Immelt reiterated that
charge-offs on the finance arm will likely peak in mid-2010, though
he remained cautious about real-estate losses and the effect of
rising unemployment on consumer lending.
The conglomerate also noted that it is confident GE Capital will
be "grandfathered" under proposed new regulations that some
investors have feared could force it to split off the financial
unit.
Chief Financial Officer Keith Sherin said GE is tightening ties
with the unit to help head off any lingering regulatory threats. He
said GE Capital's parent will extend fixed-charge covenants with
the unit beyond their present three years, and make some other
changes.
Immelt said GE's industrial and media businesses benefitted from
an economy that "definitely improved" in the third quarter.
He cautioned that a broad rebound likely will be gradual, but
called the second quarter "potentially the low-spot" for new
orders. He forecast sequential order growth in the fourth quarter
amid "signs of life" in the economy.
GE's industrial and media businesses, including its energy and
technology infrastructure divisions and its NBC Universal media
unit, posted a combined 4% rise in third-quarter profit, compared
with the year-earlier period. Profit at the units had slumped 8.5%
in the second quarter.
The conglomerate's $174 billion backlog of orders for big-ticket
equipment, maintenance and other services was up 3% in the third
quarter after slipping a bit in the second quarter.
GE generated $18.4 billion in new infrastructure orders in the
quarter, evenly split between equipment and services, up from about
$18 billion in the second quarter.
Immelt said the backlog "should give our investors some comfort
in terms of visibility into the future."
Overall, GE posted a third-quarter profit of $2.49 billion, or
23 cents a share, down from $4.31 billion, or 43 cents a share, a
year earlier. Restructuring and other items totaled $600 million,
or 5 cents a share.
Revenue decreased 20% to $37.8 billion, with revenue at GE
Capital off 30% at $12.16 billion.
A survey of analysts by Thomson Reuters predicted a profit of 20
cents a share on revenue of $39.5 billion.
Immelt declined to comment extensively on GE's plans for NBC
Universal. He previously confirmed that talks are under way to
merge NBC Universal with Comcast Corp.'s (CMCSA) television
networks.
He noted Friday that GE has "always evaluated our portfolio,"
saying "this year we just wanted to be ready for several
scenarios."
Vivendi SA (VIV.FR) owns a 20% stake in NBC Universal and has an
option to sell it every year between mid-November and
early-December until 2016.
Meanwhile, GE executives reiterated that GE Capital may need an
infusion of $2 billion to $7 billion in 2011, although they said it
won't need to seek outside capital for the funds.
GE said overall delinquency rates in its consumer-loan portfolio
appear to have "leveled off" in the third quarter at 4.78%, up from
2.74% a year ago. Delinquencies in its commercial real-estate
portfolio have climbed to 4.19%, up from 0.62% a year ago.
Sherin said the company has pre-funded about 90% of GE Capital's
long-term debt funding target of $35 billion to $40 billion for
2010.
-By Bob Sechler, Dow Jones Newswires; 512-394-0285;
bob.sechler@dowjones.com