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28-10-2014 02:06 PM |
أعلنت الشركة عن نتائجها اليوم :
Saudi Zain below approved business plan - auditor
10/28 12:38
Saudi Zain released on Tuesday Q3 financial results, which reflected SAR 316 million losses, narrowing 24.94% from SAR 421 million in Q3 2013 and 3.95% from SAR 329 million in Q2 2014. The operator sustained SAR 963 million losses in the first nine months of 2014 until Sept. 30, declining 19.01% from SAR 1,189 million in the year-ago period. The external auditor’s report said: “We draw attention to Notes 1 and 3 about interim financial statements, the company has incurred a net loss for the nine-month period ending on September 30, 2014 and has an accumulated deficit as of that date. In addition, as of the third quarter 2014, the company is below its approved business plan and also fell below one of the loan covenants which is not considered as an event of default per the Murabaha financing agreement. Subsequent to the balance sheet date, the management of the company has met with the financing banks to discuss the variation from its business plan and the above mentioned covenant and currently is in discussions with the banks to agree on a plan to address these matters.” The auditor added that the company and the financing banks may decide to review the existing financial and commercial business plan, noting that company management believes that the above matters are temporary in nature and the company will be successful in meeting its obligations in normal course of operations.
لسه تداول ما ترجمت الاعلان
فحواه ان الخسائر انخفضت ، ومازالت الشركة تحاول وضع الترتيبات اللازمة لجدولة الديون
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