张小丰 的讨论

发布于: 雪球回复:16喜欢:0
情况不容乐观啊。先是要等调查结果活下来,然后目测要还债3年。
这个事件告诉我,找困境股要找躺枪的股票,不能找中枪的股票[滴汗]

Solid first half (1H16) earnings performance in line with prior comparable period of 1H15
(pcp), with expected 1H16 underlying EBITDA of $10.0 million (1H15: $ 10.5 million).
 

Strong first half growth in Australian Online revenue, primarily due to 2H15 enrolments.
Impact of VET FEE-HELP (VFH) funding cap will be more obvious in second half.
 

Softer second half year expected due to phasing of Australian Online revenue and slowing
demand in International segment, with full year EBITDA guidance of approximately $15
million, subject to receiving confirmation of final 2016 VFH funding cap.
 

Group-wide cost saving initiatives and Domestic restructuring programme are on track to
generate $5 million in savings this year, and $ 8 million annualised savings from 2017 onwards.
Based on current trading, this would translate into an annualised EBITDA in excess of $18
million.
 

Favourable cash flows in 2H16 will enable debt to reduce by $10 million by year end.


Intueri continues to maintain a supportive relationship with its banking partner. Intueri and
its bank are currently working together to ensure future covenants accommodate the latest
outlook.
 

Rob Facer has stepped aside as CEO and Director.

热门回复

2016-09-30 08:51

是啊,大雷[吐血]

2016-09-30 06:52

IQE绝对是踩上地雷了! 离STEVEVAI1983割肉离场9个月后, 现价只有0.125刀了!

我晚上回去整理点东西出来。本来之前想写,就是这个债务不确定,所以想等中报出来以后再说。整体上看,公司会苦几年,但是未来的盈利下降,现在的各种问题已经基本体现在股价中了。每年还的钱,都是实实在在的资产增值,虽然没分给股东。

2016-08-29 09:57

中报出来。评估以后卖出割肉。 亏损56%。
目前EBITDA 15m而且还有可能下降。债务已经达到72m。。。 今年还债10m都还剩下62m。 就算以后EBITDA不下降,每年还钱8m。达到比较健康的37.5m债务需要苦逼还债3年。。。这还是比较理想的情况,还没算上Quantum赔款,EBITDA有可能继续下降。
还好投入的钱很少,买到了深刻的公司债务教训。

哈哈,有仓位。

2016-08-05 17:49

你也有仓位?

2016-08-05 17:26

EBITDA能保持18m就有救。 还钱降杠杆3年就能保持一个合适的债务水平。今年能还钱10m,估计这个就是在目前利润水平下每年还款额度的极限了。

明年还有6m的收购费用。加上未知的Quantum赔款 = 目测需要1年多才能还清。然后再还2年的钱。杠杆率就可以了。

要是EBTIDA能保持在18m,不继续往下掉,Quantum赔款能5m之内,前景还是乐观的。

2016-08-05 13:48

失误了,不过仓位也不大的

2016-08-05 12:31

这种股票不能加仓啊。。本来就是以小博大。
以大博更大就要承受巨大的风险。。