HALISTER: General Motors Targeting $5.5b in Cost Efficiencies by 2018

General Motors Targeting $5.5b in Cost Efficiencies by 2018

(Bloomberg) -- General Motors says on track to meet 2016 commitments; sees 2016 net. rev. greater than 2015’s $152b.
  • On track for Ebit-adj. margins 9-10% by early next decade
  • Sees growth in China market avg 3%-5% over near term
  • Repeats 2016 adj EPS view
  • To start over 60 new/refreshed vehicles in China by 2020
  • To introduce 29 new vehicle models in Europe by 2020
  • Ended some manufacturing in Indonesia, Russia, Australia
  • Shift to more flexible/modular approach 4 vehicle set by ’25
  • NOTE: Sept. 20, Canada Auto Union in Tentative Agreement With General Motors
Link to Statement:Link
Alert: HALISTER
Source: BFW (Bloomberg First Word)

Tickers
GM US (General Motors Co)

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UUID: 7947283

(2) *VIACOM INTERIM PRESIDENT, CEO TOM DOOLEY TO LEAVE

*VIACOM INTERIM PRESIDENT, CEO TOM DOOLEY TO LEAVE

Alerts: HALISTER, HALISTER1
Source: BN (Bloomberg News)

Tickers
VIAB US (Viacom Inc)

People
Thomas Dooley (Viacom Inc)
James Bombassei (Viacom Inc)
Jeremy Zweig (Viacom Inc)
Kareem Chin (Viacom Inc)

Topics
Management Changes
Who's News - People

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UUID: 7947283

HALISTER: Viacom Interim President, CEO to Leave; Sees 4Q ADJ EPS 65c-70c

Viacom Interim President, CEO to Leave; Sees 4Q ADJ EPS 65c-70c

(Bloomberg) -- Viacom also cuts div. by 50%, to 20c/shr from 40c, est. 20c.
  • VIA says “reducing its dividend payout to preserve capital and will proceed to access debt capital markets in the near term to improve liquidity”
  • Shares down 2.1% pre-mkt
Statement:Link
Alert: HALISTER
Source: BFW (Bloomberg First Word)

Tickers
VIAB US (Viacom Inc)

Topics
Management Changes
Who's News - People

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UUID: 7947283

HALISTER1: PGB Yields Set for ‘Decent’ Drop If DBRS Affirms Outlook: JPM

PGB Yields Set for ‘Decent’ Drop If DBRS Affirms Outlook: JPM

(Bloomberg) -- PGBs may be set for a rebound as Portugal’s fiscal situation remains under control, future issuance is manageable as long as ECB keeps buying and the political landscape is unexpectedly stable, JPM analysts including Gianluca Salford write in client note.
  • Stays short 6Y bonds vs Cyprus for now as uncertainty about the ECB’s next steps and ahead of possible rating action by DBRS may lead to further PGB weakness in the weeks ahead
  • A less dovish ECB is raising fears of tapering, hurting countries where there has been headline risk, and ECB buying of PGBs has declined significantly
  • Do expect ECB purchases to provide less support regardless of the outcome of the DBRS review as any tweaks to QE would only extend the lifespan to Sept. 2017 at the latest; some changes would only allow for purchases to continue to April/May
  • That said, plans to close the trade in the next few weeks as doesn’t expect DBRS to change its rating and as may see a decent yield reduction on any confirmation of a stable outlook
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Gianluca Salford (JPMorgan Chase & Co)
Aditya Chordia (JPMorgan Chase Bank NA)
Marco Protopapa (JP Morgan Securities LLC)

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HALISTER1: Moody’s Eyes Renzi Referendum as Italy Stuck on Low-Growth Path

Moody’s Eyes Renzi Referendum as Italy Stuck on Low-Growth Path

(Bloomberg) -- Any downward pressure on Italy’s rating would come from fewer reforms or higher prospect for debt, Sarah Carlson, senior vice president at Moody’s, says in a press briefing in London.
  • The Italian constitutional referendum matters in terms of how useful it could be to implement reforms
  • What’s important for Italy is what is being done to be able to address slow growth along with the debt trajectory, as those remain the country’s credit fragilities
  • Italy has been stuck in a weak-growth pattern for a long period of time and there are a number of reforms that would make a significant difference for the economy such as the competition law; that would be positive for growth and debt
  • Says “Italy is sailing into the wind because it also faces very significant demographic pressures” where the size of the working age population could be smaller in the future
  • Given the structure of the Italian Constitution, it’s a very difficult process to get the reforms through
  • Italy’s political landscape has always been highly fragmented, so this is nothing new
  • PM Renzi isn’t as popular as he once was; he linked a referendum on basically the powers of the senate to the popularity of his entire govt
  • Referendum is now a “debate” between “broader satisfaction with the Renzi government” and the specific constitutional issue
  • Once the referendum will be held, there will be the need to understand what is going to happen to reform process
  • NOTE: Fitch Sees Risks to Italy Rating From Renzi Referendum; read more on this topic here: The End for Renzi? Goldman Sachs and Morgan Stanley Are Divided
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Sarah Carlson (Moody's Investors Service)

Topics
Italy Constitution Change

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UUID: 7947283