Dynamic capital structure and political patronage: the case of Malaysia

This paper investigates the effect of political patronage on firms' capital structure. The evidence is from Malaysia, a country characterised by relationship-capitalism, and covers 1988 to 2009. Using a system GMM estimator we find firms set leverage targets and adjust towards them following de...

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Main Authors: Ebrahim, M. Shahid, Girma, Sourafel, Shah, M. Eskandar, Williams, Jonathan
Format: Article
Published: Elsevier 2014
Subjects:
Online Access:https://eprints.nottingham.ac.uk/47146/
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author Ebrahim, M. Shahid
Girma, Sourafel
Shah, M. Eskandar
Williams, Jonathan
author_facet Ebrahim, M. Shahid
Girma, Sourafel
Shah, M. Eskandar
Williams, Jonathan
author_sort Ebrahim, M. Shahid
building Nottingham Research Data Repository
collection Online Access
description This paper investigates the effect of political patronage on firms' capital structure. The evidence is from Malaysia, a country characterised by relationship-capitalism, and covers 1988 to 2009. Using a system GMM estimator we find firms set leverage targets and adjust towards them following deviations at the rate of 28% per annum. Next, we construct a natural experiment and use a difference-in-differences model to investigate if the strategic financing decisions of politically patronised firms differ from non-connected firms after an exogenous shock caused by the 1997 Asian crisis. Our results unambiguously demonstrate a significant difference in the capital structure of patronised firms relative to non-connected firms following the exogenous shock but only for the crisis period 1998–2001. After 2002 the capital structures of patronised and non-connected firms are statistically equivalent.
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institution University of Nottingham Malaysia Campus
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publishDate 2014
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spelling nottingham-471462020-05-04T16:42:01Z https://eprints.nottingham.ac.uk/47146/ Dynamic capital structure and political patronage: the case of Malaysia Ebrahim, M. Shahid Girma, Sourafel Shah, M. Eskandar Williams, Jonathan This paper investigates the effect of political patronage on firms' capital structure. The evidence is from Malaysia, a country characterised by relationship-capitalism, and covers 1988 to 2009. Using a system GMM estimator we find firms set leverage targets and adjust towards them following deviations at the rate of 28% per annum. Next, we construct a natural experiment and use a difference-in-differences model to investigate if the strategic financing decisions of politically patronised firms differ from non-connected firms after an exogenous shock caused by the 1997 Asian crisis. Our results unambiguously demonstrate a significant difference in the capital structure of patronised firms relative to non-connected firms following the exogenous shock but only for the crisis period 1998–2001. After 2002 the capital structures of patronised and non-connected firms are statistically equivalent. Elsevier 2014-01-08 Article PeerReviewed Ebrahim, M. Shahid, Girma, Sourafel, Shah, M. Eskandar and Williams, Jonathan (2014) Dynamic capital structure and political patronage: the case of Malaysia. International Review of Financial Analysis, 31 . pp. 117-128. ISSN 1057-5219 Asian financial crisis Capital structure Political patronage http://www.sciencedirect.com/science/article/pii/S1057521913001658?via%3Dihub doi:10.1016/j.irfa.2013.11.004 doi:10.1016/j.irfa.2013.11.004
spellingShingle Asian financial crisis
Capital structure
Political patronage
Ebrahim, M. Shahid
Girma, Sourafel
Shah, M. Eskandar
Williams, Jonathan
Dynamic capital structure and political patronage: the case of Malaysia
title Dynamic capital structure and political patronage: the case of Malaysia
title_full Dynamic capital structure and political patronage: the case of Malaysia
title_fullStr Dynamic capital structure and political patronage: the case of Malaysia
title_full_unstemmed Dynamic capital structure and political patronage: the case of Malaysia
title_short Dynamic capital structure and political patronage: the case of Malaysia
title_sort dynamic capital structure and political patronage: the case of malaysia
topic Asian financial crisis
Capital structure
Political patronage
url https://eprints.nottingham.ac.uk/47146/
https://eprints.nottingham.ac.uk/47146/
https://eprints.nottingham.ac.uk/47146/