Word abonnee en neem Beursduivel Premium
Rode planeet als pijlen grid met hoorntjes Beursduivel

Koffiekamer Terug naar discussie overzicht

Steinhoff een mooie kans

17.282 Posts
Pagina: «« 1 ... 45 46 47 48 49 ... 865 »» | Laatste | Omlaag ↓
  1. [verwijderd] 29 juni 2018 10:38
    Zoals gecommuniceerd aan de markt, publiceert Steinhoff zijn halfjaarresultaten op vrijdag 29 juni 2018. De resultaten worden verwacht tegen het einde van de middag.
  2. [verwijderd] 29 juni 2018 11:08
    UPDATE ON CREDITOR SUPPORT LETTER EXTENSIONS FOR STEINHOFF EUROPE AG AND STEINHOFF
    FINANCE HOLDING GMBH, FINANCIAL RESTRUCTURING AND H1 RESULTS
    Steinhoff International Holdings N.V. (the “Company” and with its subsidiaries, the “Group”)

    Extension of Support Letters

    The Company refers to its announcements on 6 June 2018 and 12 June 2018 concerning the
    entry by Steinhoff Europe AG (“SEAG”) and Steinhoff Finance Holding GmbH (“Holding”) into
    formal letters of support with certain of their creditors (the “Original Support Letters”) and its
    announcement of 27 June 2018 seeking certain amendments to the Original Support Letters
    (the “Amended Support Letters”), primarily to extend the support period from 30 June 2018 up
    to and including 20 July 2018.

    The Group is pleased to announce that it has now received the following levels of support from
    its creditors to the Amended Support Letters:

    (i) creditors representing 85% of the external debt of SEAG;

    (ii) holders of 85% in aggregate nominal amount of the series of convertible bonds due
    2021 issued by Holding;

    (iii) holders of 94% in aggregate nominal amount of the series of convertible bonds due
    2022 issued by Holding; and

    (iv) holders of 79% in aggregate nominal amount of the series of convertible bonds due
    2023 issued by Holding,

    and that the support period has been duly extended up to and including 20 July 2018.

    Restructuring Update

    The Company has reached agreement on the key commercial terms for the restructuring plan
    with members of the ad hoc committees of third party creditors of SEAG, Stripes US Holding
    Incorporated and Holding and the coordinating committee in respect of the Group’s
    European creditors (the “Committees”) which takes into account the features of the
    restructuring framework outlined in the Company’s presentation to the Group’s creditors on 18
    May 2018.

    The restructuring plan is intended to: (i) ensure fair treatment across the various creditors groups
    having regard to their existing rights and claims; and (ii) provide stability to the Group and its
    stakeholders to enable:

    • management to focus on supporting and delivering value at the Group’s operating
    businesses;

    • an extended period of time in which to achieve a deleveraging of the Group; and

    • a detailed assessment of all contingent litigation claims.

    The Group is finalising the terms of a lock-up agreement (the “Lock-up Agreement”) with
    respect to the implementation of the restructuring plan, which will give effect to and have
    appended to it the term sheet and an implementation steps plan. The Lock-up Agreement is
    designed, among other matters, to impose a standstill obligation on relevant creditors as
    regards taking steps to seek the enforcement of their debts against certain of the Group’s key
    finance companies or the Company for an agreed lock-up period so as to enable the formal
    documentation required to implement the restructuring plan to be developed.

    When the form of the Lock-up Agreement has been finalised with the Committees, a further
    update will be provided to the market on the detailed terms of the restructuring plan and the
    manner in which creditors outside of the Committees may accede to the terms of the Lock-
    up Agreement.

    Discussions regarding a potential restructuring of the financial indebtedness of Hemisphere
    International Properties B.V. are ongoing, and the Company will provide a further update to
    the market in due course.

    H1 Results

    Further to the Company’s announcement on 18 May 2018, the Company will be releasing the
    unaudited consolidated interim results of the Group for H1 2018 later today.

    Shareholders and other investors in the Company are advised to exercise caution when
    dealing in the securities of the Group.
    irhosted.profiledata.co.za/steinhoff/...
  3. KevDem 29 juni 2018 11:57
    Dit lijkt me toch wel goed nieuws te zijn. Uitstel en meer tijd om alles op punt te zetten
    Merk toch een positieve ondertoon in het bericht
  4. sandman70 29 juni 2018 12:13
    quote:

    KevDem schreef op 29 juni 2018 11:57:

    Dit lijkt me toch wel goed nieuws te zijn. Uitstel en meer tijd om alles op punt te zetten
    Merk toch een positieve ondertoon in het bericht
    Wederom gaat de koers niet omhoog.
    Ik ben er met 15000 st uitgestapt heb er nog 10000 st die houd ik aan wat er ook gebeurd. En verkoop pas tussen de 0,50 en 1 euro.
    Maar dit kan nog jaren duren.
    En met een klein bedrag kijk je er ook niet telkens naar.
  5. [verwijderd] 29 juni 2018 13:32
    STEINHOFF INVESTMENTS: DIVIDEND TO PREFERENCE SHAREHOLDERS

    On 30 April 2018 Steinhoff Investments published a SENS announcement notifying holders of
    the 15 000 000 cumulative, non-redeemable, non-participating, variable rate preference
    shares issued by the Company (“the Preference Shares”) that a decision had been taken by
    the board of directors of the Company not to declare a dividend on the Preference Shares in
    respect of the period 1 July 2017 to 31 December 2017 (“the Preference Dividend”).

    This decision has been reviewed by the board, which has determined that the Company is
    now in a position to declare the Preference Dividend. Accordingly, on 29 June 2018 the board
    declared a gross dividend of 427.41781 cents per Preference Share in respect of the
    Preference Dividend, payable on Monday 23 July 2018 to those holders of Preference Shares
    recorded in the books of the Company at the close of business on Friday 20 July 2018.

    The Preference Dividend will be payable in the currency of South Africa and will be subject to
    a local dividend tax rate of 20%. This will result in a net dividend of 341.93425 cents per
    Preference Share, unless the Preference Shareholder is exempt from dividend tax or is
    entitled to a reduced rate in terms of an applicable double-tax agreement.
    Steinhoff Investments’ income tax reference number is 9375046712.

    At the date of declaration there were 15 000 000 (Fifteen million) Preference Shares in issue.

    In accordance with the terms and conditions attaching to the Preference Shares and in
    recognition of the delayed declaration of the Preference Dividend, the preference dividend
    per Preference Share for the next dividend period, namely 1 January 2018 to 30 June 2018,
    shall be increased by an amount of 6.9379 cents, calculated in accordance with the following
    formula:

    a=b x c x d

    in which formula:

    a = the increase in the preference dividend (per Preference Share) for the next dividend
    period;

    b = the Preference Dividend (per Preference Share);

    c = the publicly basic rate of interest quoted from time to time by Absa Bank Limited,
    expressed as a percentage per annum, compounded monthly in arrear and calculated on
    a 365 (three hundred and sixty five) day year basis; and

    d = the number of days from the date 120 (one hundred and twenty) days after the last day
    of the dividend period in respect of which Preference Dividend should have been
    declared up to 29 June2018, divided by 365 (three hundred and sixty five).

    Salient dates: 2018
    Last date to trade cum dividend: Tuesday 17 July
    Shares trade ex-dividend: Wednesday 18 July
    Record date: Friday 20 July
    Payment date: Monday 23 July

    Share certificates may not be dematerialised or re-materialised between Wednesday 18 July
    2018 and Friday 20 July 2018, both days inclusive.

    On behalf of the board of directors

    H Sonn: Non-executive director
    LJ du Preez: Executive director
    irhosted.profiledata.co.za/steinhoff/...

  6. forum rang 10 DeZwarteRidder 29 juni 2018 13:39
    quote:

    Arbitrageur schreef op 29 juni 2018 13:33:

    Ze hebben genoeg cash om het preferente dividend gewoon door te laten gaan.
    STEINHOFF INVESTMENTS is waarschijnlijk een dochter of een moeder-bedrijf en dus niet hetzelfde als Steinhoff International.
  7. [verwijderd] 29 juni 2018 13:45
    Voor +/- 1002 euro (1006 incl. kosten) eerder aangeschaft op 0,0772 (zeg afgerond 0,078).
    Totaal 12.970 stuks en reeds in de plus.
    Had voor mijn administratie het bedrag reeds afgeschreven.
    Wellicht te voorbarig ?
  8. [verwijderd] 29 juni 2018 13:46
    JOHANNESBURG (Reuters) - De verontruste detailhandelaar Steinhoff zei op vrijdag dat het overeenstemming had bereikt over commerciële voorwaarden voor zijn herstructureringsplan met schuldeisers en kreeg ook de goedkeuring voor een verdere schuldstilstand.
  9. forum rang 10 DeZwarteRidder 29 juni 2018 17:12
    EBITDA as reported
    45
    163
    (72)
    Loan impairments
    132
    324
    Unrealised foreign exchange loss/(gain)
    137
    (38)
    Professional fees
    39

    (Gain)/loss on derivative
    (13)
    8
    Deconsolidation of POCO

    (52)
    Sustainable EBITDA
    340

    405
    (16)
  10. forum rang 10 DeZwarteRidder 29 juni 2018 17:14
    EBITDA na aftrek allerlei eenmalige posten = 45 miljoen

    Ik zie in ieder geval dat ze nog talloze afdelingen kunnen verkopen, want ze zitten met vanalles (o.a. automotive) in zowat alle werelddelen.
  11. [verwijderd] 29 juni 2018 17:43

    By Adam Clark
    Steinhoff International Holdings NV (SNH.JO) said Friday that its loss in the first half of financial 2018 widened sharply, as revenue fell.
    The South Africa-based retailer booked a net loss of 621 million euros ($724.2 million) for the six months to March 31, compared with a EUR380 million loss in the year-earlier half.
    Steinhoff said its loss per share was 15 cents, increased from a 9.2 cents loss per share. Revenue fell 6% to EUR9.35 billion.
    Steinhoff's statutory operating loss for the half before capital items was EUR152 million. Earnings before interest, tax, depreciation and amortization came to EUR45 million.
    The company said its liquidity position remains challenged and it continues to face significant ongoing funding requirements for its European finance companies, and some of its international operating companies.
    In December, Steinhoff hired accountancy firm PricewaterhouseCoopers to conduct an independent investigation into accounting irregularities. The company has since said that it needs to restate its 2015 and 2016 financial results, and has yet to release its 2017 results.
    On Friday, Steinhoff said it aims to release its fiscal 2017 results by the end of this year, and then release its fiscal 2018 results by the end of January 2019. The company also said PwC is on-track to deliver its final report into Steinhoff's accounting by the end of this year.
    Earlier on Friday, Steinhoff said that it has been granted an extension to its credit-support period to July 20, following discussions with creditors.
    Write to Adam Clark at adam.clark@dowjones.com; @AdamDowJones
    (END) Dow Jones Newswires
    June 29, 2018 11:29 ET (15:29 GMT)
    © 2018 Dow Jones & Company, Inc.

    AAND STEINHOFF INTERNATIONAL HOLDING
    NL0011375019
  12. forum rang 10 DeZwarteRidder 29 juni 2018 17:45
    Operational review for the six months ended
    • Customer confidenc
    31 March 2018
    - The negative press surrounding the Group
    influenced customer behaviour, and during this
    Introduction
    period enhanced communication was required.
    This was specifically relevant to made-to-order
    The Group delivered revenue of €9.3 billion (1H17:
    furniture customers (for example kitchens,
    €9.9 billion) for the six months under review.
    upholstery and other large furniture items), as
    Operational results were severely impacted by the
    these products have a long lead time and require
    Steinhoff events and a difficult general retail trading
    customers to pay a deposit upon ordering.
    environment (described in more detail below). The
    These transactions were under pressure as a
    Group reported positive EBITDA of €45 million, but
    result of the uncertainty surrounding the stability
    an operating loss before capital items of €152 million
    of the Steinhoff Group.
    for the six months under review. Excluding certain
    • Margin and cost management
    one-off items, the Group managed to achieve a
    positive EBITDA of €340 million and operating profi
    - Margin across the Group has also been
    of €143 million for the six months under review.
    negatively impacted by the lower trading levels
    Steinhoff events
    and additional one-off costs such as professional
    fees.
    Due to the events at their parent company,
    operational management faced additional challenges
    In the household goods business, store openings and
    and incurred extraordinary costs. These challenges
    capex projects were put on hold. Business plans of
    include:
    all the operations have been thoroughly interrogated
    and management has been tasked to focus on
    • Liquidity management
    profitability, cash flow, inventory management and
    overall cost reduction.
    - Raising working capital facilities at operating
    entity level to replace Group treasury funding,
    Difficult general retail trading environment
    supported by weekly cash flow projections and
    In most of the territories where the Group operates,
    reporting.
    operational divisions have experienced difficul
    - Change of operational processes resulting from
    trading environments resulting in reduced store traffi
    reduced supplier credit.
    footfall and a decrease in store profitability during
    the last number of quarters. The trading environment
    - Active engagement with suppliers and credit
    was influenced in the various geographies by low
    insurers to substantiate and maintain the limited
    economic growth rates, increased competition
    available credit lines.
    and overtrading, the impact of online retailers and
    customer indebtedness.
  13. forum rang 7 hirshi 29 juni 2018 18:01
    Wie in Steinhoff belegd heeft is zijn geld al bijna kwijt.

    De markt is niet gek!
17.282 Posts
Pagina: «« 1 ... 45 46 47 48 49 ... 865 »» | Laatste |Omhoog ↑

Neem deel aan de discussie

Word nu gratis lid van Beursduivel.be

Al abonnee? Log in

Direct naar Forum

Zoek alfabetisch op forum

  1. A
  2. B
  3. C
  4. D
  5. E
  6. F
  7. G
  8. H
  9. I
  10. J
  11. K
  12. L
  13. M
  14. N
  15. O
  16. P
  17. Q
  18. R
  19. S
  20. T
  21. U
  22. V
  23. W
  24. X
  25. Y
  26. Z
Forum # Topics # Posts
Aalberts 465 6.842
AB InBev 2 5.291
Abionyx Pharma 2 29
Ablynx 43 13.356
ABN AMRO 1.580 46.542
ABO-Group 1 19
Acacia Pharma 9 24.692
Accell Group 151 4.129
Accentis 2 253
Accsys Technologies 22 8.973
ACCSYS TECHNOLOGIES PLC 218 11.686
Ackermans & van Haaren 1 160
ADMA Biologics 1 31
Adomos 1 126
AdUX 2 457
Adyen 13 16.545
Aedifica 2 832
Aegon 3.257 320.150
AFC Ajax 537 7.018
Affimed NV 2 5.764
ageas 5.843 109.779
Agfa-Gevaert 13 1.865
Ahold 3.536 74.002
Air France - KLM 1.024 34.365
Airspray 511 1.258
Akka Technologies 1 18
AkzoNobel 466 12.774
Alfen 12 16.619
Allfunds Group 3 1.223
Almunda Professionals (vh Novisource) 651 4.247
Alpha Pro Tech 1 17
Alphabet Inc. 1 339
Altice 106 51.196
Alumexx ((Voorheen Phelix (voorheen Inverko)) 8.485 114.768
AM 228 684
Amarin Corporation 1 133
Amerikaanse aandelen 3.821 240.407
AMG 965 126.201
AMS 3 73
Amsterdam Commodities 303 6.524
AMT Holding 199 7.047
Anavex Life Sciences Corp 2 382
Antonov 22.632 153.605
Aperam 91 14.174
Apollo Alternative Assets 1 17
Apple 5 321
Arcadis 251 8.626
Arcelor Mittal 2.024 318.708
Archos 1 1
Arcona Property Fund 1 267
arGEN-X 15 9.149
Aroundtown SA 1 179
Arrowhead Research 5 9.284
Ascencio 1 20
ASIT biotech 2 697
ASMI 4.107 37.729
ASML 1.762 77.209
ASR Nederland 18 4.130
ATAI Life Sciences 1 7
Atenor Group 1 333
Athlon Group 121 176
Atrium European Real Estate 2 199
Auplata 1 55
Avantium 29 10.694
Axsome Therapeutics 1 177
Azelis Group 1 49
Azerion 7 2.681

Beleggingsideeën van onze partners

Macro & Bedrijfsagenda

  1. 10 mei

    1. Eurocommercial Q1-cijfers
    2. VK economische groei eerste kwartaal
    3. VK handelsbalans maart
    4. VK industriële productie maart
    5. Wolters Kluwer €1,36 ex-dividend
    6. Aperam €0,50 ex-dividend
    7. AMG €0,20 ex-dividend
    8. Arcadis €0,85 ex-dividend
    9. VS consumentenvertrouwen (Universiteit Michigan) mei (vlp) 77
  2. 13 mei

    1. NL faillissementen april
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht