PENSIONS CONSULTATIVE CONFERENCE 2009

 

The 2009 Conference was held at Ashorne Hill in Warwickshire on 23rd September.  Approximately 35 people attended including Trustees, Pension Scheme Officers, Corus Management and representatives of the various classes of members.  Among the last were delegates from NABSP.  The following notes were prepared by one of them.  Any opinions expressed are those of the author and should not be assumed to represent the views of the Pensions Office which will be reported in the next issue of “Newsbrief”.   

 

ALLAN JOHNSTON, the Trustee chairman, reported on developments in the scheme over the past year.  The triennial evaluation had been published and resulted in a Company contribution of 12% of salaries and active members’ contributions of 6% until 2011.  In reply to a question about the 4% reduction in contribution rate for expected commutation of pensions it was explained that a similar allowance had been made in previous evaluations but had not been explicitly identified.  In April the Corus Engineering Steels (CES) Pension Scheme was merged with the main scheme, bringing with it 9,000 members, nearly £700 million of assets and additional funding from the Company which will continue for 7 years.  Including these assets the market value of the fund was now £10.4 billion.  Expenditure in 2008/09 was only marginally higher than income, eliminating the need for forced sales of assets.  Over the same period membership had reduced by 2.3% (excluding CES members) due to a decline in Pensioners, Deferred Pensioners and Dependants.  Commutation of small pensions accounts for some of the reduction.  The fund had moved from a slight surplus in March 2008 to a deficit of £800 million one year later when stock markets hit their lowest point but had subsequently recovered to a position close to balance.  The pension increase in 2009 was only 0.1% but this was dictated by the Scheme Rules which specified that it should be linked to the Retail Prices Index. If the latter was negative, however, the increase would be zero, i.e. there is no chance of pensions being reduced.

The Trustee board had been reduced from 18 to 14 but the balance between company and member nominations remained at 50:50.  Trustee Directors’ training and assessment was carried out on a continuous basis.

 

HUGH SMART, Chief Investment Officer, presented a review of the fund’s performance.  During the year to March 2009 the total return was minus 7.3% but, as pointed out by Allan Johnston, this coincided with the bottom of the economic depression.  All components of the fund had subsequently recovered particularly equities, where the decline had been most marked.  Index-linked and fixed interest  investments, which account for 70% of the fund, had been less affected by the depression and continued to perform well.

The relative return on both fixed and index-linked gilts was compared with that on equities over a 25 year period to illustrate the sharp decline in the latter during 2008.  During this period equities had been purchased as their cost went down and re-sold in the second quarter of 2009 when their value was increasing.  However, a graph of freight costs, a good leading indicator of economic activity, suggested that the recession was not yet over and Mr. Smart referred to the vast number of idle container ships moored off Rotterdam.  He also explained how exchange rates and inflation in different countries affected the fund’s investment policies and showed how asset allocation and stock selection had £887 million to fund value in the past 2½years.

 

DEREK MULHOLLAND, Manager, Pensions, spoke on pension issues and developments.  The Finance Act 2004 had come into force and ended early retirement between ages 50 and 54.  Between 55 and 59 retirement “at employers’ request” would result in a 5% reduction for each year under 60 for pension earned after April 2010.

The rules on commutation of small pensions, changed about two years ago, have proved difficult to administer and will change again in December 2009 so that, for people entitled to more than one pension, they apply to each individually without reference to the total involved.

From 2011 tax relief on pension savings will be restricted to 20% for those with taxable income more than £180,000and this will apply to the employer’s contribution as well as the individual’s with the tax liability falling on the individual.  Although this obviously will only apply to a small proportion of employees it sets a precedent which could in future be applied to lower earning groups.

In the past year the aggregate balance of pension schemes covered by the Pension Protection Fund has fallen into a large deficit.  This may lead to a demand for increased contributions which could itself cause some marginal schemes to collapse.  One consequence of this is that 87% of defined benefit schemes are now closed to new entrants and 18% closed to future accrual.  A review of other large pension schemes illustrated other methods of limiting sponsoring companies’ liabilities.  Mr. Mulholland also drew attention to impending changes in State Pensions and the introduction by Government of “Personal Account” pensions.

 

TOR FARQUHAR, Corus Director, Human Resources, reiterated some of the previous information from the company perspective.  He argued that scheme liabilities were increasing at 5% per annum with a significant proportion being due to changes in life expectancy and that the size of the pension fund relative to the assets of the company placed the latter at risk.  He drew attention to the steps that had been taken to minimize this risk but explained why the company considered that further measures were required.  In particular it did not wish to underwrite future uncertainties in addition to current defined benefit liabilities and this was why it was seeking to close the scheme to new entrants and continuously review existing benefits for current active members, although a number of other options had been considered.  No specific mention was made of the postponement of the new entrants closure deadline (for the second time) which had happened four days before the meeting, but it was stated that there would be further discussions with the Unions’ Steel Committee over the next few weeks. 

 

FRANK ROYLE, Corus Finance Director, reported on the company’s recent financial and operating results.  After making a record operating profit in the first half of 2008/09 with deliveries almost at capacity demand collapsed in the following nine months.  World crude steel production, excluding China, was 26% down in July compared to the previous year.  Chinese demand and production continued to grow and reached 50% of total world demand but prices remain low.  Raw material prices, however, have not declined as much and this has affected profitability.  Economy measures have been put into effect including mothballing of plant, altering shift patterns and reducing the number of contractors.  This saved £730 million in the second half of 2008/09 and £380 million in the current year to date.  Longer term restructuring has saved £30 million in the year to date and should save £250 million per year in a full year.  The covenant related to the company’s borrowings has been renegotiated with the banks without significant increase in costs and there has been strong control on cash flow.

The parent company (Tata Steel) continued to perform well in an Indian market which is still growing.  It is committed to injecting £425 million into Corus as part of the re-setting of the banking covenant.

 

 

The conference as a whole was very informative and all speakers gave interesting presentations.  Facilities at Ashorne Hill were excellent and the event was well organized.  Overall the impressions obtained were that the scheme as it stands is in good health and pensions currently being paid or already earned are secure  Future pensions, however, may very well turn out to be less generous, particularly if the world economy takes a long time to recover.

 

 

 

 

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