Investor Story

Investor Story

Company Snapshot

Focused Multi-Industrial Positioned for
Sustainable Growth and Returns

Johnson Controls Global Sales by Business

Focused Multi-Industrial Positioned for
Sustainable Growth and Returns

About Johnson Controls

Johnson Controls is a global diversified technology and industrial leader serving customers in more than 150 countries.

Our 130,000 employees create, design, manufacture and deliver quality products, services and solutions to optimize energy and operational efficiencies of buildings; lead-acid automotive batteries and advanced batteries for hybrid and electric vehicles; and seating components and systems for automobiles. Our commitment to sustainability dates back to our roots in 1885, with the invention of the first electric thermostat. Through our growth strategies and by increasing market share we are committed to delivering value to shareholders and making our customers successful.

150+ countries; 130K employees; 130 year history; 37.2BN global sales; 1887 Dividends began

Building
Efficiency

  • Leading provider of equipment, building automation and controls, services for heating, ventilating, air-conditioning, refrigeration and security systems for buildings.
  • Delivers products, services and solutions that increase energy efficiency and lower operating costs for more than one million customers.
  • Nearly 700 branch offices in more than 150 countries.

Power
Solutions

  • The global leader in lead-acid automotive batteries and advanced batteries for Start-Stop, hybrid and electric vehicles.
  • Supplies more than one third of the world’s lead-acid batteries to major automakers and aftermarket retailers.
  • Lead acid batteries sold under customer brands as well as our own VARTA®, Heliar®, LTH® and Optima® brand names.
  • 50 manufacturing, recycling and distribution centers worldwide.

Automotive
Experience

  • Global leader in seating components and systems for automobiles.
  • Supports all major automakers in the differentiation of their vehicles through our products, technologies and advanced manufacturing capabilities.
  • Global capabilities to supply more than 50 million cars per year.
  • More than 240 plants worldwide.

Johnson Controls Global Sales by Business

Power solutions - $6.6bn; building efficiency - $10.5bn; automotive experience - $20.1bn; Total - $37.2bn

“The strategy Johnson Controls initiated nearly two years ago is now firmly in view and delivering results.”

Baird

“We continue to view the shares as a compelling value opportunity, particularly given the outsized growth prospects and upside from both margins and capital allocation.”

Nomura

“As Johnson Controls continues their transition to a multi-industry company, we see a name that has a good amount of self-help and some exciting growth opportunities.”

RBC

Our Opportunity

Opportunity, for a company like ours, is at the intersection of three forces: trends shaping the world around us, the positions we hold in our markets and our will to excel, our enterprise plan.

Global Megatrends, Strong market position, our plan to win
Strong Market Position

Building Efficiency

  • Johnson Controls Building Efficiency delivers technologies and services that increase efficiency and lower operational and energy costs in buildings.
  • Johnson Controls has a leading position and in our legacy controls and centrifugal chillers businesses for the most automated and complex buildings in the world and is poised for growth in the mid-market as we add products and channels to leverage current opportunities.
  • Johnson Controls has the largest global branch network in the HVAC equipment market maintaining and cultivating strong long-standing customer relationships.
  • Our Hitachi JV gives us the #3 global position and #2 local position in China in VRF (variable refrigerant flow), the fastest growing global HVAC technology (11% CAGR thru 2019).

Power Solutions

  • One in every three vehicles globally is powered by a Johnson Controls battery.
  • Johnson Controls has #1 global market share in AGM batteries for start-stop vehicles with OE production growth of +20% CAGR expected through 2020.
  • Johnson Controls has a leading position (#3) in China, the largest car parc in the world by 2020.
  • Johnson Controls Power Solutions has significant scale, cost and quality advantages vs. the competition.

Automotive Experience

  • Johnson Controls Automotive Experience is the #1 global automotive seating manufacturer making over 1/3rd of all car seats in the world and the largest producer of car seats in China – the fastest growing market.
  • Our China JV partnerships increase visibility and profitability.
  • Johnson Controls has a #1 position in metals and foam that deliver higher margins as well as high barriers to entry vs. the competition.
  • Johnson Controls has a #1 global position in automotive interiors with our Yanfeng JV.
Our Plan to Win

Playing to
Our Strengths

JCI Operating
System

Balanced
Portfolio

Natural
Businesses

Asia Pacific
(China First)

Growth
Platforms

Playing to Our Strengths

Playing to our strengths means making deliberate and explicit choices that align with where we excel. Our strengths fall within four main categories:

Products and Offerings

  • Technical products that enable follow-on and value-added services
  • Technology leader in our core businesses
  • Sustainable operations and offerings
  • Relatively long and stable product cycles
  • Innovation-embedded capabilities

Manufacturing

  • A manufacturing and supply chain company
  • Sustainable operations and offerings
  • Continuous and relentless improvement culture

Business Models

  • Businesses with scale
  • Applied engineering and technologies
  • Good, trusted and capable partner

Customers and Brands

  • Strategic customer relationships
  • Expanding channels
  • Superior brands

Johnson Controls Operating System (JCOS)

JCOS is enabling us to achieve our vision to become the most operationally capable organization in the world – with standardized approaches across the enterprise, and by establishing and leveraging best practices and consistent, repeatable processes to increase our speed and agility. It is our culture of continuous improvement, clear accountability and focus on results. It is our Johnson Controls Way.

Balanced Portfolio

We have made a lot of changes to our portfolio, with a lens toward delivering the most value to our customers and shareholders. Playing to our strengths and the core competencies we have developed by implementing the Johnson Controls Operating System help us determine the optimal balance of our portfolio as well as our planned capital allocation for our future growth.

Natural Businesses

A natural business unit (NBU) means a natural market; we assess and do business at this level, as it is the level at which we truly compete. We use a data-based method of assessing our portfolio at this level.

1) First, we measure value in terms of growth, ROIC and free cash flow to tell us where we are creating value and generating market cap growth.

2) Next we assess the attractiveness of the NBU’s market (growth, profitability, size, etc.).

3) Then we check for fit with our Enterprise Plan: does it play to our strengths and leverage the Johnson Controls Operations System?

4) Finally, we assess the strength of our strategy and the confidence level in our success.

This disciplined approach drives ongoing focus and maximizes our ability for market leadership.

Asia Pacific (China First)

Asia-Pacific holds the vast majority of the growth opportunity available over the near term and for decades to come. Our addressable market today is over $50B in size. As these markets grow, and we take advantage of new segments, our addressable market will triple in size to approximately $150B. We will take a China-first approach, as it is the largest car market, HVAC market, and by 2020 will become the largest battery market. We must win in China- first.

Growth Platforms

Focusing on the Energy and Buildings growth platforms is important to our plan to win. We define growth platforms as businesses that are in attractive markets informed by positive mega trends and have high fit with our strengths, have the potential to be large and highly profitable and where we can be the leader. These businesses will generate profitable growth now and through the years to come. We will resource each of these businesses for success and play to win.

A Corporate Transformation

Our opportunity results in a corporate transformation

Value company

Growth company

Areas of operational excellence

Enterprise-wide
operational excellence

A benchmark for multi-industrials, with profitability which exceeds our competitors

Business-unit engagement

Enterprise-wide leadership
and employee engagement

Above our peers, competitors and markets to enable growth and operational excellence

Regional focus

True world view

With a focus on China

Automotive focus

Multi-industrial strength
and valuation

Pockets of brand strength

Global brand leadership

Stagnant results

Revenue, profitability and
market cap growth

Transformation Timeline

Announced HQ APAC

Johnson Controls affirms strategic commitment to China with new corporate headquarters in Shanghai expected to be completed by late 2016.

Sold Electronics

In January 2014, Johnson Controls announced it signed a definitive agreement to sell its automotive electronics business to Visteon Corporation (NYSE: VC) for $265 million. The company previously sold the HomeLink® product portion of its electronics portfolio to Gentex Corporation in September 2013.

Acquired ADT

In June 2014, Johnson Controls acquired Air Distribution Technologies, one of the largest and strongest independent providers of air distribution and ventilation products in North America, for $1.6 billion.

Formed Interiors JV

Formed July 2, 2015, Yanfeng Automotive Interiors, headquartered in Shanghai, is the world's largest automotive interiors parts supplier with Johnson Controls having a 30 percent share of the company. The new company will have revenues of $8.5 billion and an order backlog of $10 billion.

Sold GWS

In September 2015, Johnson Controls, Inc. sold its Global WorkPlace Solutions (GWS) business to CBRE Group, Inc., for $1.475 billion as part of its strategy to invest in product businesses that are core to its multi-industrial portfolio and growth objectives.

Announced Automotive Spin

On July 24, 2015, Johnson Controls announced its plans to pursue a tax-free spin-off of its Automotive Experience business. Following the separation, which is expected to close in October 2016, the Automotive Experience business will operate as an independent, publicly traded company.

Formed Hitachi JV

Johnson Controls-Hitachi Air Conditioning global joint venture was formed October 1, 2015. Johnson Controls acquired a 60 percent ownership stake of the new entity, which has annual sales of approximately $2.8 billion, including Hitachi's world-class variable refrigerant flow systems, residential air-conditioning solutions, high-efficiency chillers and leading-edge rotary and scroll compressors.

Announced Tyco Merger

On Jan. 25, 2016 Johnson Controls and Tyco announced that they have entered into a definitive merger agreement under which Johnson Controls, a global multi-industrial company, will combine with Tyco, a global fire and security provider, to create the leader in building products and technology, integrated solutions and energy storage. The merger, which is expected to be completed by the end of fiscal year 2016, is subject to customary closing conditions, including regulatory approvals and approval by both Johnson Controls and Tyco shareholders.

2016
Two Leading
Companies

Outlook

Building Efficiency

Mid-term Outlook (through FY20)

Sales +4-6% growth; Margin 9.5-10.5% expansion; Average 30-50BPS annual improvement

Power Solutions

Mid-term Outlook (through FY20)

Sales +7-8% growth; Margin 18.5-19%; Average 40-50 BPS annual improvement

Spin-off Timeline