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INDONESIA

机译:印度尼西亚

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摘要

Indonesian telecom carrier PT Indosat has secured an IDR700 billion (US$59.3 million) one-year loan from state bank PT Bank Negara Indonesia (BNI) to help fund its ongoing refinancing program, capital expenditure and cash flow needs. The company has opted for the short-term loan due to high volatility of the local currency, its president Alexander Rusli said on Monday. Indosat is considering plans to secure bank loans and rupiah-denominated bonds to help finance a buy-back plan in 2015, ostensibly to cut its IDR23.4 trillion of debt. The plan is designed in part to halve the company's proportion of dollar-denominated debt next year to 25% of the total. Although the company has invested IDR1.6 trillion of its CAPEX in 1Q14 in an effort to modernize its networks, Indosat has seen increasing numbers of users moving to its competitors - such as Telkomsel and XL Axiata. Indosat, majority owned by Qatar's telco Ooredoo, is setting aside up to IDR9 trillion in capital expenditure in FY2014 and will augment that with IDR7 trillion and IDR7.5 trillion next year. It reported a return to profitability in Q1 2014 following years of losses, with net income reaching IDR800 billion for the period under review, from a net loss of IDR71.1 billion a year ago, fuelled by the popularity of its data and internet services.
机译:印尼电信运营商PT Indosat已从印尼国家银行PT Negara Indonesia(BNI)获得了一笔7,000亿印尼盾(合5,930万美元)的一年期贷款,以帮助为其正在进行的再融资计划,资本支出和现金流需求提供资金。该公司总裁亚历山大·鲁斯利(Alexander Rusli)周一表示,由于当地货币的高波动性,该公司选择了短期贷款。 Indosat正在考虑获得银行贷款和以印尼盾计价的债券的计划,以帮助为2015年的回购计划提供资金,表面上将削减23.4万亿印尼盾的债务。该计划的部分目的是将明年该公司以美元计价的债务比例减半至总债务的25%。尽管该公司在2014年第一季度投入了1.6万亿印尼盾的资本支出,以实现其网络的现代化,但Indosat看到越来越多的用户转向其竞争对手-如Telkomsel和XL Axiata。卡塔尔电信公司Ooredoo拥有多数股份的Indosat,将在2014财年预留9万亿印尼盾的资本支出,并将在明年增加7万亿印尼盾和7.5万亿印尼盾。该公司报告说,在经历了多年亏损之后,该公司在2014年第一季度恢复了盈利,在报告期内,该公司的净收入从一年前的711亿印尼盾的净亏损达到了8000亿印尼盾。

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    《Asia Pacific telecom》 |2014年第6期|7-9|共3页
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