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Kardan 2015 1e kwartaal

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  1. Bert71 28 mei 2015 08:18

    • Bert71

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    De weg naar boven gaat er beter uit zien. 150 k op 0,32 en 30k op 0,321 zijn ingetrokken.
  3. [verwijderd] 28 mei 2015 08:24

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    Ga mij douchen .... kan er me iemand bellen als ze er zijn? Alert-sms zou handig zijn op zulke momenten ... gerust 50ct voor over desnoods! Gok dat ze liever net voor opening publiceren, des te groter de stormloop ervan uitgaande dat ze OK zijn!?
  10. forum rang 10 DeZwarteRidder 28 mei 2015 08:33

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    FIRST QUARTER 2015 RESULTS KARDAN N.V.

    “The first quarter of 2015 comprised many important developments for Kardan. We concluded the sale of TBI Credit and the first phase (75%) of the sale of our water infrastructure company KWIG in China. We plan to conclude the second and last phase (25%) by the end of June coming. In addition, in January we agreed with the Debenture Holders to postpone the February 2015 payment of principal and interest to August 2015. This was the first step of the full Debt Settlement for which the amended deeds of trust have been presented to the meetings of the Debenture Holders. The approval process is currently taking place and voting will take place soon. The pending final Debt Settlement in headline entails a deferral of the payments of principal until 2017 against certain conditions, collateral and restriction. Another big development in the first quarter 2015 was the depreciation of the Euro versus both the NIS and the RMB. Mainly as a consequence hereof, our net financing expenses were negatively impacted as our financial liabilities are in NIS, but our assets - and therefore also our equity - were positively impacted by this foreign exchange development. All subsidiaries contributed positively to the Q1 2015 net result of Kardan which also included the significant gain on the sale of KWIG. Although this result was more than off-set by the foreign exchange revaluation of the Euro, resulting in a reported Q1 2015 net loss to our equity holders of EUR 7.6 mn, our Total Comprehensive Income(*) for equity holders amounted to EUR 7.9 mn.
    With the sale of Galleria Chengdu at the end of 2014 – and the consequential loss of rental revenue of this mall – and given the fact that the shopping mall of Europark Dalian has not yet opened, KLC’s first quarter of 2015 can be considered an ‘in between’ period. This is to some extent reflected in its Q1 2015 results, which mainly comprised a significant y-o-y increase in deliveries of apartments from joint venture projects and the positive impact of the appreciation of the RMB.
    Since the sale of our water infrastructure assets operating company KWIG in China, we now present all our water infrastructure activities as one segment. The impact of the sale of KWIG on the results of Tahal was manifold: 1) a significant profit was recognized in the first quarter resulting from positive movements in currency, 2) the funds were used to repay early a USD 25 mn loan but consequently also incurred a relating one-off charge and 3) funds were transferred to Kardan which allowed us to fully pay the deferred 2015 interest and to early repay part of the 2015 principal. Looking at the underlying remaining operations and their results we are pleased both with Tahal’s financial developments as well as with its commercial and organizational efforts which we are confident will result in a continued improvement of its results over time. TBIF, the subsidiary representing our banking and retail lending segment, again reported a better profit which was achieved in challenging, albeit very gradually improving, market circumstances.
  12. forum rang 10 DeZwarteRidder 28 mei 2015 08:36

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    Once the Debt Settlement is in place we can fully focus on continuing to improve the results of our operating subsidiaries and thus on the value of Kardan’ states Shouky Oren, CEO of Kardan N.V.
    (*) Total Comprehensive Income comprises predominantly the net result combined with the direct equity impact of foreign currency translation differences and changes in hedge reserves.
    Highlights Q1 2015:

    Real Estate Asia
    EUR 8.9 mn profit (Q1 2014: EUR 1.5 mn profit); a combination of (y-o-y) more deliveries of apartments from projects in joint venture and a significant positive impact of the appreciation of the RMB
    Water Infrastructure
    EUR 17.8 mn net profit including EUR 20 mn profit on discontinued operations of KWIG (Q1 2014: EUR 0.5 mn profit) and including a one-off charge relating to early repayment of loan
    Banking and Retail Lending
    EUR 3.2 mn profit (Q1 2014: EUR 1.9 mn profit) on stable portfolios and lower interest expenses on a larger deposit base combined with a higher net financing income due to the depreciation of the Euro
    The Q1 2015 condensed interim consolidated income statements split into the different segments

    Kardan N.V.
    EUR 7.6 mn net loss (Q1 2014: EUR 3 mn profit) predominantly on significantly higher financing expenses due to the impact of the depreciation of the Euro (EUR 30 mn), mitigated by the gain on the sale of KWIG (EUR 20 mn) and positive contributions from TBIF and KLC - Total Comprehensive Income of EUR 7.9 mn for equity holders predominantly following the appreciation of the RMB (Q1 2014: EUR 0.7 mn comprehensive income)
  13. [verwijderd] 28 mei 2015 08:38

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    08:24:49 / 28-05-15 *DJ Kardan: Bank en retail kredietverstrekking EUR3,2 mln
    08:24:43 / 28-05-15 *DJ Kardan: Water infrastructuur nettowinst EUR17,8 mln
    08:24:41 / 28-05-15 *DJ Kardan: Real Estate Azie winst EUR8,9 mln
    08:22:24 / 28-05-15 *DJ Kardan: operationeel resultaat KW1 '15 EUR1,3 mln
    08:22:11 / 28-05-15 *DJ Kardan: omzet EUR48,6 mln
    08:21:46 / 28-05-15 *DJ Kardan: nettoverlies KW1 '15 EUR7,6 mln
  14. [verwijderd] 28 mei 2015 08:38

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    AMSTERDAM (AFN) - Kardan heeft in het eerste kwartaal een verlies in de boeken gezet, tegen een positief resultaat een jaar eerder. Dat bleek donderdag uit een kwartaalupdate van de in Amsterdam genoteerde Israëlische investeringsmaatschappij.

    Kardan zette een kwartaalverlies neer van 7,6 miljoen euro, voornamelijk door hogere financieringskosten door de zwakke euro. Dat was een jaar eerder nog een winst van 3 miljoen euro. De omzet van Kardan kwam uit op 48,6 miljoen euro.

    Het onderdeel Real Estate Asia behaalde een winst van 8,9 miljoen euro, terwijl Water Infrastructure een winst neerzette van 17,8 miljoen euro. De tak Banking and Retail Lending zag de winst groeien tot 3,2 miljoen euro.

    Kardan maakte woensdag nog bekend de voorwaarden voor de herstructurering van zijn schulden aan te passen. Onder de nieuwe voorwaarden krijgen schuldeisers ruim 12,3 miljoen aandelen Kardan, wat overeenkomt met circa 10 procent van het aandelenkapitaal, en een bedrag van 750.000 euro. Eerder werd afgesproken dat de schuldeisers alleen 12 procent van de aandelen Kardan zouden krijgen.

    De aanpassing aan het begin mei gemelde akkoord is volgens Kardan doorgevoerd naar aanleiding van gesprekken met de aandelenbeurs in Tel Aviv en is opgesteld in samenspraak met vertegenwoordigers van de schuldeisers. Het beursbedrijf en de schuldeisers moeten nu nog formeel instemmen met de wijziging.

    (ANP Redactie AFN/Economie, email economie(at)anp.nl, +31 20 560 6070)

    Bekijk koersdetails van Kardan
  15. forum rang 10 DeZwarteRidder 28 mei 2015 08:38

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    Overall summarized review of Q1 2015 results
    In the first quarter of 2015, Kardan recognized a consolidated net loss of EUR 7.6 mn (Q1 2014: a profit of EUR 3.0 mn), predominantly the result of (a) higher net financing expenses which includes a negative foreign exchange revaluation impact of EUR 30 mn due to the depreciation of the Euro versus the Israeli Shekel (Q1 2014: positive revaluation impact of EUR 4 mn) and including the higher interest rate as agreed with Debenture Holders for the postponement of the February 2015 payments, mitigated by (b) the EUR 20 mn gain on the sale of KWIG in China and combined with (c) ongoing positive operational contributions from the subsidiaries. Total Comprehensive Income to Kardan shareholders was EUR 7.9 mn for equity holders, reflecting the significant appreciation of the RMB versus the Euro (the majority of Kardan’s assets are in denominated in RMB).

    Real Estate Asia contributed a profit of EUR 8.9 mn (Q1 2014: EUR 1.5 mn) to the Q1 2015 consolidated net result of Kardan, predominantly on the back of a strong financing results following the appreciation of the RMB versus the Euro. It is noted that in Q1 2014 KLC, the operating subsidiary of the segment Real Estate Asia, still owned 50% of Galleria Chengdu and that in the first quarter of this year the shopping mall of Europark Dalian has not yet opened and consequently no rental revenue can as yet be recognized. Equity earnings in Q1 2015 improved slightly y-o-y as the effect of the significant larger number of apartments from joint venture projects which were handed over was mitigated by the absence of the result from Galleria Chengdu.

    The construction of the retail center in Dalian was nearly completed in the first quarter of 2015; the mall will be opened in phases in the coming months corresponding with the plans of (larger) tenants. The number of sold apartments in Q1 2015 (171) reflects the continuing challenging market circumstances (Q4 2014: 267 and Q1 2014: 337).

    Water Infrastructure recorded a net profit contribution of EUR 17.8 mn in Q1 2015 compared to EUR 0.5 mn net profit in Q1 2014, predominantly resulting from the profit from the discontinued operations of KWIG. The projects in the water infrastructure segment reported operational profits. However, using the funds from the KWIG sale a USD 25 mn loan was repaid early and accordingly a one-off charge impacted the net financing result, ultimately leading to a net loss from continuing operations.

    The Banking and Retail Lending segment reported a contribution in Q1 2015 of EUR 3.2 mn profit (Q1 2014: EUR 1.9 mn profit) mainly the result of stable portfolios and reduced interest rates on a larger deposit base, slightly higher costs of banking relating to an increase in sales staff and a net financing income due to foreign exchange revaluations following the depreciation of the Euro.
  16. [verwijderd] 28 mei 2015 08:41

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    prima cijfers behalve het exchange loss, wellicht moet kardan dan toch gaan hedgen, anderzijds als de eur weer aan waarde aantrekt, gaat het ook weer goed
  17. forum rang 10 DeZwarteRidder 28 mei 2015 08:41

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    Included in “Other” are the expenses and finance costs of Kardan and GTC RE, contributing a loss of EUR 37.5 mn in Q1 2015 compared to a loss of EUR 0.9 mn in Q1 2014. Although a bank loan was fully repaid as well as a repayment was made on debentures, net financing expenses increased significantly y-o-y following the depreciation of the Euro versus the Israeli Shekel (‘NIS’) which resulted in a negative forex impact of EUR 30 mn in the first quarter of 2015, whereas this was a positive forex impact of EUR 4 mn in Q1 2014.
    Equity
    Kardan N.V. (company only, in € million) March 31, 2015 December 31, 2014
    Total Assets
    477.4
    459.0
    Total Equity
    100.2
    92.4
    Equity/Total assets (%)
    21%
    20%
    The shareholder’s equity of Kardan N.V. increased from EUR 92.4 mn as of December 31, 2014 to EUR 100.2 mn as of March 31, 2015 as the result of a combination of the loss of EUR 7.5 mn for the first quarter which was more than off-set by the substantial positive foreign exchange revaluation due to the strengthening of the RMB versus the Euro. For further details, reference is made to the Statement of changes in Equity in the Q1 2015 consolidated Financial Statements.

    Covenants
    As at March 31, 2015, the Company and its subsidiaries were not in breach of any covenants
  18. [verwijderd] 28 mei 2015 08:42

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    Ikke nie snappe.. De belangrijkste onderdelen van Kardan draaien goed... Waar is dat verlies op geleden..

    Ffe vandaag aankijken en benieuwd of er na de vergadering nog wat naar buiten gebracht wordt.!
  20. forum rang 10 DeZwarteRidder 28 mei 2015 08:44

    • DeZwarteRidder

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    OUTLOOK 2015
    Kardan N.V.
    In the interest of all of Kardan’s stakeholders, management of Kardan continues to work with its business segments to improve their results and consequently their value. Given that Kardan is exposed to the currency movements of the NIS and the RMB versus the Euro – as its liabilities are in NIS, its assets are predominantly in RMB and its reporting currency is the Euro – the Company is dependent to a large extent on these developments, over which it has not control.
    Management is committed to succeed both in strengthening its financial position and in organically growing Kardan’s existing businesses. A cash flow forecast for the coming two years can be found in the Directors’ Report on page 13, as well as in the Assumptions and Notes to the Cash Flow forecast.
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