Obbligazioni societarie Bonds Air Berlin Eur/Chf DE000AB100B4 XS1051719786 XS1051723895 (1 Viewer)

gionmorg

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Air Berlin realises total revenue of EUR 791.9 million in the first quarter of 2013 – EBITDAR amounts to EUR -31.5 million – operating result amounts to EUR -188.4 million

Ad hoc Notification Pursuant to § 15 of the German Securities Trading Act (WpHG)

London, 14 May 2013 – Air Berlin PLC has realised a group revenue of EUR 791.9 million in the first quarter of 2013 as compared to EUR 812.9 million in the first quarter of 2012. Therefore, revenue decreased by only 2.6 per cent, despite the 10.8 per cent reduction in capacity.

The operating result (EBIT) amounts to EUR -188.4 million in the first quarter of the current year as compared to EUR -149.3 million in the prior year’s quarter.

Compared to the same quarter of the previous year, EBITDAR reduced from EUR 7.2 million to EUR -31.5 million. The financial result amounted to EUR -25.0 million as compared to EUR -3.6 million in the previous year.

Pre-tax earnings in the first quarter of 2013 amounted to EUR -213.4 million after EUR -152.9 million in the same quarter of the previous year. The net result of the first quarter of 2013 amounts to EUR -196.3 million after EUR -163.6 million* in the first quarter of 2012. Earnings per share based on an average number of 116,800,508 shares outstanding in the first quarter of 2013 thus amounts to EUR -1.68, compared with EUR -1.51* in the first quarter of 2012 (both basic and diluted).

As of 31 March 2013, Air Berlin’s total assets amounted to EUR 2.473 billion (31 December 2012: EUR 2.218 billion), its total equity amounted to EUR -53.1 million (31 December 2012: EUR 130.2 million) and its net debt amounted to EUR 728.2 million (31 December 2012: EUR 770.2 million).

Air Berlin will publish detailed information on the quarterly results as well as the complete interim report as of 31 March 2013 on the internet at ir.airberlin.com on 15 May 2013 starting at 7:30h (CEST).
 

gionmorg

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Air Berlin realises total revenue of EUR 791.9 million in the first quarter of 2013 – EBITDAR amounts to EUR -31.5 million – operating result amounts to EUR -188.4 million

Ad hoc Notification Pursuant to § 15 of the German Securities Trading Act (WpHG)

London, 14 May 2013 – Air Berlin PLC has realised a group revenue of EUR 791.9 million in the first quarter of 2013 as compared to EUR 812.9 million in the first quarter of 2012. Therefore, revenue decreased by only 2.6 per cent, despite the 10.8 per cent reduction in capacity.

The operating result (EBIT) amounts to EUR -188.4 million in the first quarter of the current year as compared to EUR -149.3 million in the prior year’s quarter.

Compared to the same quarter of the previous year, EBITDAR reduced from EUR 7.2 million to EUR -31.5 million. The financial result amounted to EUR -25.0 million as compared to EUR -3.6 million in the previous year.

Pre-tax earnings in the first quarter of 2013 amounted to EUR -213.4 million after EUR -152.9 million in the same quarter of the previous year. The net result of the first quarter of 2013 amounts to EUR -196.3 million after EUR -163.6 million* in the first quarter of 2012. Earnings per share based on an average number of 116,800,508 shares outstanding in the first quarter of 2013 thus amounts to EUR -1.68, compared with EUR -1.51* in the first quarter of 2012 (both basic and diluted).

As of 31 March 2013, Air Berlin’s total assets amounted to EUR 2.473 billion (31 December 2012: EUR 2.218 billion), its total equity amounted to EUR -53.1 million (31 December 2012: EUR 130.2 million) and its net debt amounted to EUR 728.2 million (31 December 2012: EUR 770.2 million).

Air Berlin will publish detailed information on the quarterly results as well as the complete interim report as of 31 March 2013 on the internet at ir.airberlin.com on 15 May 2013 starting at 7:30h (CEST).
Risultati pessimi, i bond ne stanno risentendo.
 

gionmorg

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non l'ho mai seguita
stavo cercando su S&P e Moody's ma nulla

che tipo di bond sono? senior secured, unsecured, sub...?
grazie
senior

11,50%-bond 2011/2014 100+50 DE000AB100C ►
8,25%-bond 2011/2018 150 DE000AB100B4 ►
8,50%-bond 2010/2015 200 DE000AB100A6 ►
 

Brizione

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senior

11,50%-bond 2011/2014 100+50 DE000AB100C ►
8,25%-bond 2011/2018 150 DE000AB100B4 ►
8,50%-bond 2010/2015 200 DE000AB100A6 ►
la 2014 difficile che scenda a 100
ma la 2015 è più probabile

il grafico che vedo è una bella linea retta che va giù giù giù...iù iù..ù.
 

Hobbit64

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Che è successo ad Air Berlin scadenza 2014 che ha perso in un giorno il 7%?
 

drbs315

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Che è successo ad Air Berlin scadenza 2014 che ha perso in un giorno il 7%?
Penso abbia deluso la trimestrale, nella presentazione della quale tra l'altro hanno previsto un ritorno all'utile nel 2014 mentre l'anno scorso, mi pare di ricordare, l'avevano previsto per il 2013.
 

Brizione

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Penso abbia deluso la trimestrale, nella presentazione della quale tra l'altro hanno previsto un ritorno all'utile nel 2014 mentre l'anno scorso, mi pare di ricordare, l'avevano previsto per il 2013.
presi 20k a 98.75
e domani vediamo come va
 

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