AXIATA
最大的问题为
美元债务
美元债务
也很头疼
HIAP TECK
最大的问题为
美元债务
- As at 30 September 2016, Axiata has an unhedged USD loan of 53% or USD1.4bn. We estimate that USD debt accounts for about 50% of Axiata's total borrowing. We believe Axiata would eventually pare down some of its stakes in overseas operating units in order to raise funds to further reduce its high gearing ratio.
53% 没有对冲的是十四亿美元
以未来美元强势下, 一美元对4.5令吉或4.6.。。。。。。
另外49% 有对冲的至少也是十亿美元
对冲是RM4。。。?
这样下去,好景也难。。。。。。。。。。。。
KHAZANAH...
拿人民的钱来丢。。。。。。。。
这种官联,其实就是当人民是傻瓜
呸
以后必须国会通过。。。。。。
提呈给国会审查小组,过后必须由国会通过。。。
拿人民的钱来玩玩
美元债务
也很头疼
HIAP TECK
It
warned that its performance in financial year 2017 (FY17) will be
affected by a weaker ringgit and foreign exchange losses should the
ringgit slump to as much as 5 against the US dollar.
The
group, which narrowed its losses in the first quarter ended Oct 31,
2017 (1QFY17), would have returned to black in the quarter under review
if not for a foreign exchange (forex) loss at Eastern Steel Sdn Bhd.
Eastern
Steel, Hiap Teck’s 55%-owned joint-controlled entity with Orient Steel
Investment Co Ltd (40%) and Chinaco Investment Pte Ltd (5%), was the
only loss-making item in the group during the period.
Production
at the steel firm has been suspended due to depressed prices for its
products and the continued weakness of the local note against the
greenback till Dec 2016.
The
forex loss stemmed from Eastern Steel’s US dollar-denominated
shareholders’ loan. Eastern Steel is financed entirely by shareholders.
Eastern Steel doesn’t borrow money but Eastern Steel itself has a US
dollar loan from shareholders. When shareholders funded Eastern Steel,
the foreign shareholder, Shougang (Shougang International [Singapore]
Pte Ltd) lent in US dollar.
Orient Steel is the wholly-owned subsidiary of Shougang, which is also a substantial shareholder in Hiap Teck.
Weak
ringgit concerns aside, Eastern Steel will be able to resume production
of steel slabs following an agreement with An Steel International Co
Ltd (Ansteel), one of the top five largest steel mills in China.
Production was first suspended in October 2015.
The
agreement will see Ansteel taking over Orient Steel’s entire stake in
Eastern Steel, together with a shareholder loan provided to Eastern
Steel, and any issuance of additional shares Orient Steel would have
been entitled to.
The
proposed transaction is expected to be completed by the first quarter
of 2017, which will see Ansteel emerging as the largest stakeholder in
Eastern Steel with a 50% stake, while Hiap Teck’s holdings will be
reduced to 45.83%. Chinaco’s stake will be trimmed to 4.17%.
Besides
production revival which will take place by the first half of 2017,
Eastern Steel aims to expand further downstream into higher margin
products.
Its
immediate priority is to restart Eastern Steel’s production and to turn
around the company as other parts of its operations are profitable.
In
1QFY17, the group’s net loss narrowed to RM958,000 from RM37.2 million a
year ago, though revenue slipped 12% to RM279.1 million from RM317.4
million, as it saw improved margins and a lower share of losses from its
stake in a jointly-controlled entity of RM25.2 million.
UMALACCA ALSO HAVE USD DEBT
(吉隆坡16日讯)受棕油及棕仁价格飙升所带动,联合马六甲(UMCCA,2593,主板种植组)截至2016年10月31日止第二季净利大增51.02%,至1850万3000令吉。
尽管如此,由于前季逊色,该公司首6个月净利下跌10.85%,至2188万4000令吉。
次季营收增长49.29%,至7444万4000令吉,首两季营业额共报1亿2865万9000令吉,上升19.36%。
该公司在初步报告中说,虽藉由原棕油及棕仁价格走高,次季净利表现亮眼,但受厄尔尼诺干旱及以美元计的贷款拖累,首6个月净利仍下跌10.85%。
该公司预测,虽不排除干旱延续,但在棕油价格维持高位的前提下,新购入的印尼油棕园及国内833公顷园丘开始结果,有望提升2017财政年的鲜果串产量。
UMB, which has not borrowed even a penny since its establishment in 1910 would partly finance its proposed acquisition with a term loan it secured from OCBC Bank (M) Bhd for up to US$50mil (RM214.6mil).
五千万美元,也就是2亿一千5百万令吉(马币)。。。。美元起。。。就要头痛。。腰腿痛。。全身疼痛。。。
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