MIRA
INFORM REPORT
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Report Date : |
15.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
MASTER PHARMA GROUP LTD |
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Registered Office : |
3B ST 284 Sangkat Olympic
Khan Chamkarmon Phnom Penh |
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Country : |
Cambodia |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
01 08 1994 |
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Com. Reg. No.: |
0317912 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Importers Agents Distributors Marketing Promotion Stockists Local
Suppliers and General Merchant of Pharmaceutical Products all Sorts
Specialities Preparation and Chemicals Cosmetics and Healthcare Skincare
Products Drugs and Medicines |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
USD 100000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Comapny Name and Address
MASTER PHARMA GROUP LTD
3B ST 284 SANGKAT OLYMPIC
KHAN CHAMKARMON PHNOM PENH
Registered address AT
HEADING ADDRESS
Operating Address AT HEADING ADDRESS
Telephone [855 23] 213377 210677 [855 12] 981377 812588 800777
Fax [855-23]
2105770
Telex NONE
Branches
AT #102 ROAD 163
BEUNG KENG KONG 3 CHAMKAMORN PHNOM PENH AND
MORE
Factory
NONE
Date, Established
01 08 1994
Incorporation No
03179121 DATED 01 08
1994
Legal Status
PRIVATE LIMITED
COMPANY
Businesses
IMPORTERS AGENTS DISTRIBUTORS MARKETING PROMOTION STOCKISTS LOCAL SUPPLIERS
AND GENERAL MERCHANT OF PHARMACEUTICAL PRODUCTS ALL SORTS SPECIALITIES
PREPARATION AND CHEMICALS COSMETICS AND HEALTHCARE SKINCARE PRODUCTS DRUGS AND
MEDICINES INCLUDING MEDICAL SURGICAL CLINICAL EQUIPMENT AND INSTRUMENT ETC,
SUBJECT SUPPLIES PRODUCTS AND COVERED BY 2660 OUTLETS ALL OVER THE COUNTRY
Board of Directors
SARA SEMRITC – PRESIDENT/CEO
CHEA
NGU CHU
C SOK CHAMANAN
NGUON KOKOI SOK
Bankers
CAMBODIAN COMMERCIAL
BANK LTD PHNOM PENH
CAMBODIAN PUBLIC BANK
PHONM PENH
Payments
BELIEVED TO BE PROMPT. NO PAYMENT TRACK HISTORY DISCLOSED
Financial Position
VERY GOOD. LEARNT
ADEQUATE RESOURCES AVAILABLE
Public
NOTHING HEARD DETRIMENTAL OR UNCOVERED
Shareholders
SARA SEMRITC 50 CHEA
NGU CHU 20 C SOK CHAMANAN 20 NGUON KOKOI SOK 10%
Associates
NONE
History
REPUTED CO
Buying/Selling term
PER 100% IRREVOCABLE
AND CONFIRMED L/C AT SIGHT DRWAN BASIS
Credit Maximum [USD]
100000 CAN BE GRANTED ON
MUTUAL AGREED SECURED AND PROTECTED TERM
Agency
HOVID SDN BHD MALAYSIA,
FLAMINGO PHARMA LTDINDIA BILLIM PHARMA AS TURKEY SHANDONG REYOUNG PHARMA CO
CHINA
Trade Suppliers
AS ABOVE
Premises
RENTED BASIS
Employs
155 +
Member
OF A LOCAL CHAMBER OF COMMERCE AND OTHER TRADE ASSOCIATIONS
Sources
REPORT IS PRODUCED FROM
COLLECTIVE RESULTS OF LOCAL AGENTS
Remarks
SUBJECT IS
CONSIDERED TO BE GOOD FOR ANY NORMAL BUSINESS ENGAGEMENT
CAPITAL
AS AT 31 12 2007 IN KH RIEL/MILLION [UNAUDITED]
Cash in hand 2180.00
Receivable 2335.00
Inventories 4895.00
TOTAL CURRENT ASSETS 9410.00
Investments 3750.00
Fixed Assets 7500.00
TOTAL LONG-TERM ASSETS 11250.00
TOTAL ASSETS 20660.00
Payable 2085.00
Current liabilities 1865.00
TOTAL SHORT-TERM LIABILITIES 3950.00
Long-term liabilities 2115.00
Deferred liabilities 4555.00
TOTAL LONG-TERM LIABILITIES 6670.00
TOTAL LIABILITIES 10620.00
Paid up capital 500.00
Reserve/surplus 9540.00
TOTAL LIABILITIES 20660.00
TURNOVER APPROX 65000.00
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.94 |
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UK Pound |
1 |
Rs.82.84 |
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Euro |
1 |
Rs.65.95 |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)