Holcim To Take 4Q Impairment Charge Of CHF775 Million
January 16 2012 - 1:53AM
Dow Jones News
Holcim Ltd. (HOLN.VX) Monday said it will take extraordinary
cash-neutral impairments of 775 million Swiss francs against net
income after tax in the fourth quarter.
MAIN FACTS:
- The charges relate to financial restructuring agreement for
AfriSam (South Africa).
- In addition, weak demand for construction materials and
insufficient production capacity, utilization rates in Spain, parts
of Eastern Europe, and the U.S. prompt impairment charges.
- Payout potential for the 2011 financial year remains
unchanged.
- As announced in 2007, Holcim initiated a transaction to create
AfriSam (previously Holcim South Africa), the leading cement and
construction materials company in the country, as part of the South
African policy to support Black Economic Empowerment (BEE).
- Holcim sold its majority stake to a BEE-compliant consortium,
and has since held a minority stake of 15 percent in AfriSam.
- The Group continued to support the company technically, and in
2009 subscribed to a notes issue in the amount of ZAR2.6 billion,
or CHF292 million.
- As demand for construction materials has heavily decreased
since 2010, AfriSam found itself forced to initiate additional
financial restructuring measures in 2011.
- Holcim agreed to these measures yesterday after extensive
negotiations. Due to this restructuring decision, Holcim is writing
off investments, made up of the notes issue, accrued interest and
foreign currency movements, by CHF415 million in the fourth quarter
of 2011.
- As a consequence of the decrease in demand for construction
materials in some regions, Holcim is making value adjustments.
- Since the financial crisis in 2008, cement consumption in
Spain has decreased by 65 percent, in parts of Eastern Europe by 30
percent, and in the U.S. by 45 percent.
- As demand for construction materials will only slowly recover,
and production capacity utilization rates will remain
unsatisfactory, property, plant and equipment, and goodwill
impairment amounting to CHF360 million will be charged in the
fourth quarter 2011.
- This figure comprises CHF328 million from Group region Europe
(Spain and certain markets in Eastern Europe), and CHF32 million
from North America, related to the permanent closure of the
Catskill and Artesia plants of Holcim U.S.
-Zurich Bureau, Dow Jones Newswires, +41 43 443 80 47;
zurichdjnews@dowjones.com