朗廷-SS(01270.HK)料暂停今年上半年中期分派 不排除配股或供股
朗廷-SS(01270.HK)公布,基於信托及公司今年首三个月的未经审核管理资料之初步审阅,由於爆发新型冠状病毒(Covid-19)继续严重影响信托集团下之酒店业务营运,信托集团酒店的合计经营毛利(扣除全球市场推广费用前)较去年同期下跌大约110%,而今年首季的合计浮动租金收入较去年同期大幅下跌。
朗廷预期,在新型冠状病毒肆虐期间限制了旅游及社交聚会下,酒店业务营运将会继续受到严重影响。信托集团将继续每年获得固定租金收入2.25亿元。然而,此收入将被融资及营运成本所抵销。由於业绩恶化,朗廷预期将不会派发截至今年6月30日止六个月之中期分派予股份合订单位持有人。
另外,根据日期为去年11月29日的信贷协议,有关本金总额不超过75亿元的定期及循环贷款,信托集团必须履行特定财务契约,包括但不限於维持信托集团酒店物业的最低利息覆盖率和最高贷款与估值比率。根据贷款协议规定,在未符合财务契约的情况下,信托集团必须采取补救措施,包括但不限於向担保代理存入额外现金以恢复最低利息覆盖率或预付部分的未偿还贷款以恢复酒店物业的最高贷款与估值比率。
朗廷表示,基於信托及公司今年首季的未经审核管理资料,预计於今年度第三季启动上述缓解机制。信托集团将聘请财务顾问以协助董事会评估信托集团的融资方案,包括但不限於配售股份合订单位或供股份合订单位,以符合贷款协议下的要求及新营商环境。(ek/u)
~
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.