The Hawkamah Journal issue 02/2013 | Page 43

NARRATIVE REPORTING The financial crisis has spawned a period of extraordinary activity in the field of regulation. Much of this involves rulemaking, designed to make banks and other companies safer so that they will no longer be at risk of imposing shocks on the economy and needing government rescue. Some, however, aims to make companies work better. Narrative reporting, which has recently attracted the attention of policy-makers, falls basically into this second category. While the European Union and British government are drawing up new rules, on the other side of the Atlantic, the US accounting authorities are looking at consistent standards. Meanwhile, the International Integrated Reporting Council, a wide-ranging coalition of dedicated practitioners, has come up with some radical new thinking on how companies should present their affairs. While the proposed regulations are directed primarily at listed companies, they are worth consideration by private companies, too. Essentially they require companies to describe what they are doing, the risks and opportunities they embrace, and how that shapes both their results and their impact on the broader community. This exercise is a good one for any board because it requires directors to think carefully what their company is all about. Companies whose boards have understood this and can articulate their purpose are likely to be better run. This is called narrative reporting because it complements in words the numbers that go into the annual report. The numbers are fine but they don’t mean very much without some explanation of how we got there. Thus, at the heart of the debate about narrative reporting, is the description of the business model. The numbers tell us what the profit is, but the words around the business model tell us how it is made. Many years ago, when I was a financial journalist I remember being told by Sir John Egan, then Chief Executive of the company that ran London airport, that just being in the airport business was not really the point. His company sought to create value by understanding retailing – a large part of most airports is in effect a shopping mall – and understanding how to build well and cheaply so that he could roll out new airports anywhere in the world in an era of global privatisation. What he was describing was his business model. He had identified the particular factors that helped his company create value and was shaping a strategy around them. The business model is what makes a company unique, and, if Narrative Reporting Article by Peter Montagnon Hawkamah issue02 56pages.indd 43 it is a good one, helps it to compete. It is different from strategic vision. For example, Sir John might have told me that he wanted to become the largest airport operator in the world within ten years. But that would not be a business model because he would not have been telling me how he was going to get there and why his company was uniquely placed to do so. Many companies and boards have only a rather vague idea of what their business model really is. Being obliged to describe it under the new approach to narrative reporting will concentrate their minds. As the board comes to understand the business better, so directors will be more confident in how their company is managed. If the business model is a description of what the company sees as its opportunity, then a description of the business model leads on naturally to consideration of risk, which is the obverse of opportunity. Understanding their business model will help companies understand better the risks they are running. Narrative reporting requirements which oblige them to disclose these risks will help them set the right priorities for dealing with them. Up till now requirements on companies to disclose the principal risks and uncertainties they are facing has led to an unsatisfactory lawyer-driven result in which every 43 9/19/13 10:08 AM