PT Sentul City Tbk. mengonversi seb

PT Sentul City Tbk. mengonversi sebagian utang valas ke rupiah demi mengurangi kerugian kurs dan mendorong profit.
Pada kuartal III/2015, perusahaan properti itu mengalami rugi selisih kurs senilai Rp70,58 miliar atau melonjak dari posisi setahun sebelumnya yang hanya Rp1 juta.

Investor Relations Sentul City (BKSL) Michael Tene menuturkan perseroan memiliki utang valas sekitar US$39,8 juta.

Dari jumlah itu, sebesar US$6,8 juta merupakan outstanding pinjaman dari CIMB Bank Berhad, Labuan Offshore Branch dan US$33 juta lainnya dalam bentuk notes kepada Winter Capital Pte. Ltd.



“Dari US$33 juta kepada Winter Capital, yang sudah kami konversi US$12,5 juta,” tuturnya kepada Bisnis, Kamis (26/11/2015).

Michael menyatakan selisih rugi kurs akan berkurang dengan adanya konversi ini, tapi mengaku belum mengetahui secara pasti dampaknya terhadap kinerja keuangan perseroan.

Rugi selisih kurs turut menekan profit BKSL. Pada kuartal III/2015, perseroan mencatatkan rugi neto yang diatribusikan kepada pemilik entitas induk senilai Rp125,51 miliar atau di bawah perolehan periode yang sama setahun sebelumnya yang laba Rp14,42 miliar.

Pendapatan perusahaan juga mengalami penurunan 16,13% secara year-on-year dari Rp474,78 miliar menjadi Rp398,18 miliar.



Terkait sisa utang valas lainnya, dia mengungkapkan ada dua opsi yang dapat dilakukan perseroan. Pertama, jika BKSL memunyai kelebihan kas maka utang akan dilunasi.

Kedua, bila kas yang ada dibutuhkan untuk pengembangan proyek maka utang-utang tersebut akan di-refinancing dan diubah ke dalam rupiah.

Per September 2015, kas perseroan tercatat sebesar Rp274,73 miliar.

Results (English) 1:

PT Sentul City Tbk. convert foreign currency to rupiah debt partly for the sake of reducing losses and pushed the rate of profit.Quarter III/2015, property companies suffered foreign exchange losses totaling Rp70,58 billion or jumped from a position a year earlier just Rp1 million. Investor Relations Sentul City (BKSL) Michael Tene said the company has a foreign currency debt of about US $ 39.8 million.Of that amount, US $ 6.8 million is outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and a US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd."From US $ 33 million to the Winter Capital, our conversion of US $ 12.5 million," he said to the business, Thursday (26/11/2015).Michael stating the difference in rate of loss would be reduced by the presence of this conversion, but confess do not know with certainty the impact on the financial performance of the company. Foreign exchange loss profit presses BKSL takes part. Quarter III/2015, the company records the loss attributed to the owner of the neto entity holding valued at Rp125,51 billion or below earnings for the same period a year earlier profit of Rp14,42 billion. The company's revenue also 16.13% decline in year-on-year from Rp474,78 billion to Rp398,18 billion.Other related foreign currency debt remaining, he reveals there are two options that can be exercised by the company. First, if evidence of excess cash BKSL then the debt will be repaid.Second, when the existing cash needed for project development then the debts will be refinancing and converted into rupiah. Per September 2015, the company recorded cash amounting to Rp274,73 billion.

Results (English) 2:

PT Sentul City Tbk. partially convert foreign currency debt into rupiah to reduce the loss rate and encourage profit.
In the third quarter / 2015, the property company suffered foreign exchange losses amounting to Rp70,58 billion or jumped from a year earlier position that only Rp1 million. Investor Relations Sentul City (BKSL) Michael Tene said the company has foreign currency debt of about US $ 39.8 million. Of that amount, US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "Of the US $ 33 million to the Winter Capital, which already we the conversion of US $ 12.5 million," he told Bisnis, Thursday (11/26/2015). Michael stated the difference of foreign exchange losses will be reduced by the presence of this conversion, but claimed not know the exact impact on the company's financial performance. Loss on foreign exchange BKSL helped push profit. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion. partially convert foreign currency debt into rupiah to reduce the loss rate and encourage profit. In the third quarter / 2015, the property company suffered foreign exchange losses amounting to Rp70,58 billion or jumped from a year earlier position that only Rp1 million. Investor Relations Sentul City (BKSL) Michael Tene said the company has foreign currency debt of about US $ 39.8 million. Of that amount, US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "Of the US $ 33 million to the Winter Capital, which already we the conversion of US $ 12.5 million," he told Bisnis, Thursday (11/26/2015). Michael stated the difference of foreign exchange losses will be reduced by the presence of this conversion, but claimed not know the exact impact on the company's financial performance. Loss on foreign exchange BKSL helped push profit. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion. partially convert foreign currency debt into rupiah to reduce the loss rate and encourage profit. In the third quarter / 2015, the property company suffered foreign exchange losses amounting to Rp70,58 billion or jumped from a year earlier position that only Rp1 million. Investor Relations Sentul City (BKSL) Michael Tene said the company has foreign currency debt of about US $ 39.8 million. Of that amount, US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "Of the US $ 33 million to the Winter Capital, which already we the conversion of US $ 12.5 million," he told Bisnis, Thursday (11/26/2015). Michael stated the difference of foreign exchange losses will be reduced by the presence of this conversion, but claimed not know the exact impact on the company's financial performance. Loss on foreign exchange BKSL helped push profit. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion. property companies suffered foreign exchange losses amounting to Rp70,58 billion or jumped from a year earlier position that only Rp1 million. Investor Relations Sentul City (BKSL) Michael Tene said the company has foreign currency debt of about US $ 39.8 million. Of that amount, US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "Of the US $ 33 million to the Winter Capital, which already we the conversion of US $ 12.5 million," he told Bisnis, Thursday (11/26/2015). Michael stated the difference of foreign exchange losses will be reduced by the presence of this conversion, but claimed not know the exact impact on the company's financial performance. Loss on foreign exchange BKSL helped push profit. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion. property companies suffered foreign exchange losses amounting to Rp70,58 billion or jumped from a year earlier position that only Rp1 million. Investor Relations Sentul City (BKSL) Michael Tene said the company has foreign currency debt of about US $ 39.8 million. Of that amount, US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "Of the US $ 33 million to the Winter Capital, which already we the conversion of US $ 12.5 million," he told Bisnis, Thursday (11/26/2015). Michael stated the difference of foreign exchange losses will be reduced by the presence of this conversion, but claimed not know the exact impact on the company's financial performance. Loss on foreign exchange BKSL helped push profit. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion. US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "The US $ 33 million to the Winter Capital, which we have converted US $ 12.5 million," he told Bisnis, Thursday (26/11/2015). Michael said excess losses will be reduced by the conversion, but claimed not know the exact impact on the company's financial performance. Foreign exchange loss helped push profit BKSL. In the third quarter / 2015, the company recorded a net loss attributable to owners of the parent amounted to Rp125,51 billion, below revenue the same period of the previous year's profit Rp14,42 billion. US $ 6.8 million was outstanding loan from CIMB Bank Berhad, Labuan Offshore Branch and US $ 33 million more in the form of notes to the Winter Capital Pte. Ltd. "The US $ 33 million to the Winter Capital, which we have converted US $ 12.5 million," he told Bisnis, Thursday (26/11/2015). Michael said excess losses will be reduced by the conversion, but claimed not know the exact impact on the company's financial performance. Foreign exchange loss helped push profit BKSL. In the third quarter / 2015, the company recorded a net loss attributable to owners of the parent amounted to Rp125,51 billion, below revenue the same period of the previous year's profit Rp14,42 billion. Foreign exchange losses helped push profit BKSL. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion. Foreign exchange losses helped push profit BKSL. In the third quarter / 2015, the company recorded a net loss attributable to owners of the Company valued at or below Rp125,51 billion acquisition of the same period a year earlier profit of Rp14,42 billion.













The company's revenue also decreased 16.13% year-on-year from Rp474,78 billion to Rp398,18 billion. Related remaining debt other foreign currency, he said there are two options that can be done by the company. First, if BKSL memunyai excess cash, the debt will be repaid. Second, if there is cash that is needed for the development of the project that debt refinancing and will be converted into rupiah. As of September 2015, the company's cash totaled Rp274,73 billion.

Results (English) 3:

PT Sentul城市公司。mengonversi sebagian utang维拉斯克盾半mengurangi kerugian了丹mendorong利润。
在kuartal III / 2015，家、ITU所遭的鲁吉人selisih九senilai rp70,58熟悉或melonjak达日posisi一sebelumnya阳垣1千万。

投资者关系Sentul城市（bksl）迈克尔烦躁menuturkan perseroan拥有utang维拉斯从美元

39,8千万。从被ITU，约为8千万美元这是突出的是达日联昌国际银行有限公司，离岸分支丹33美元的巨塔在资本寒冬等强指出，公司



“达33美元的巨塔，资本冬天，杨了卡米konversi 12.5千万美元，“tuturnya，商务，神牛（26 / 11 / 2015）。

迈克尔告诉了selisih鲁吉人必至减少，adanya konversi INI，TAPI mengaku不上还有dampaknya原公司取得合作，kinerja perseroan。

鲁吉人selisih同强调了利润bksl。在kuartal III / 2015，perseroan mencatatkan鲁吉人内托，杨diatribusikan列entitas仁德senilai rp125,51常见或迪在perolehan periode杨大人一sebelumnya杨腊八rp14,42熟悉。

pendapatan家，所遭的penurunan十六13 %为达日rp474,78熟悉了解，同比rp398,18。



terkait SISA utang维拉斯等，直径mengungkapkan艾达-杨，在perseroan OPSI。第一，若bksl memunyai kelebihan KAS MAKA utang要dilunasi

一，比拉是杨艾达dibutuhkan，pengembangan proyek MAKA utang utang缝制，阿肯迪再融资diubah柯丹在卢比。

每2015九月，该perseroan tercatat约为rp274,73熟悉。