MIRA INFORM REPORT

 

 

Report Date :

17.04.2012

 

IDENTIFICATION DETAILS

 

Name :

LLD DIAMONDS LTD

 

 

Registered Office :

23 Tuval Street, Diamond Exchange, Noam Bldg., Ramat Gan       52522

 

 

Country :

Israel

 

 

Date of Incorporation :

12.10.1997

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacturers and Traders in Diamonds, Dealing as Cutters, Polishers, Importers, Exporters and Marketers of all Sorts of Diamonds for Fine Jewellery

 

 

No. of Employees :

100

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate  

 

 

Payment Behaviour :

No complaints

 

 

Litigation :

Clear

 

 

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Israel

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name and address

 

LLD DIAMONDS LTD.

Telephone      972 3 755 11 11

Fax                972 3 612 27 15

23 Tuval Street

Diamond Exchange, Noam Bldg.

RAMAT GAN  52522 ISRAEL

 

 

HISTORY & LEGAL FORMATION

 

A private limited company, incorporated as per file No. 51-254128-5 on the 12.10.1997, continuing activities which began in the mid 1970's by Lev Leviev.

 

 

SHARE CAPITAL

 

Authorized share capital NIS 34,300.00, divided into -

34,300 ordinary shares of NIS 1.00 each,

of which 104 shares amounting to NIS 104.00 were issued.

 

 

SHAREHOLDERS     

 

1.         Lev Leviev, 99.04%,

2.         Moshe Leviev, 0.96%.

 

 

SOLE DIRECTOR AND GENERAL MANAGER  

 

Zevulun Leviev.

 

 

BUSINESS

 

Miners, international manufacturers and traders in diamonds, dealing as cutters, polishers, importers, exporters and marketers of all sorts of diamonds for fine jewellery.

LEVIEV Group operates in all stages of the diamonds chain – from mining and production to sales and marketing. Dealing in cut and rough diamonds.

LEVIEV Group controls its own diamond mines, some of which are located in Namibia and Angola. Most manufacturing and processing is abroad, imported to Israel either as rough for sale to other dealers or as cut diamonds for sale and export.

Diamonds and jewelry are sold also via the Group’s chain of fancy stores around the world.

 

Operating from premises owned by shareholders, on a total area of 1,200 sq. meters, in 23 Tuval Street (also referred to as 52 Bezalel Street), Noam Building (12th & 9th floors – subject’s shareholders own and occupies the entire floors), Diamond Exchange, Ramat Gan.

Group also operating from mines, plants and offices in South Africa, Namibia and Angola, polishing plants in India and Far East and branches in Antwerp, New York, London, Moscow, Rome, China/ Hong Kong, India and Dubai/ UAE.

 

Having 100 employees in Israel (same as in 2011 and 2010), as well as hundreds of employees serving the LLD Group worldwide (couple of hundreds in Israel).

 

 

MEANS    

 

Financial data not forthcoming, however subject is known to be financially strong and solid.

Subject was hit by the severe depression in the diamond industry which erupted in the last third of 2008 and lasted throughout 2009. Like the diamond industry, the situation improved in 2010 (see also CHARACTER). According to media reports, following the crisis subject’s bankers asked in the beginning of 2009 from subject to lower its credit exposure and Mr. Leviev fueled NIS 400 million and subject was left with US$ 800 million debt to its banks.

Sources in the branch estimated Lebiev’s diamond business at US$ 2 – 4 billion.

 

There are 8 charges for unlimited amounts registered on the company's assets, in favor of Union Bank of Israel Ltd., Israel Discount Bank Ltd., Bank Leumi Le’Israel Ltd. and Mizrahi Tefahot Bank Ltd. (last charge placed September 2008).

 

 

ANNUAL SALES

 

According to the data published by the Israel Supervisor on Diamonds in the Ministry of Industry & Trade, export of polished diamonds by subject (actual overall sales presumed to be higher, as there are local sales of polished diamonds and may have sales of rough diamonds as well), were as follows:

2005 sales were US$ 601,000,000.

2006 sales were US$ 553,000,000.

2007 sales were US$ 522,000,000.

2008 sales were US$ 417,000,000.

2009 sales were US$ 241,000,000.

2010 sales were US$ 366,000,000.

Later data not published.

LEVIEV Group whole diamond and jewelry business estimated at US$ 3 billion per year.

                                                                                                                           

 

 

 

OTHER COMPANIES

 

AFRICA ISRAEL INVESTMENTS LTD., Leviev holds 47.27%, a large holding company with many holdings in Israel and overseas in various fields (see more CHARACTER). Current market value US$ 416.7 million.

MEMORAND HOLDINGS & INVESTMENTS LTD., holding company via which Lev Leviev holds AFRICA ISRAEL Group.

AURAMINE, owns and develops gold mines in Russia (extracted 2 million tons of gold in 2008)

SAMICOR, diamond extracting from the Angola’s Sea.

DIOMONTE FINANCING, 18%, Angola, worlds 4th largest diamond mine (“Katoka”),

NAMCO, diamond mines in Namibia and South Africa.

MIUZ, Russia, design, manufacture and sale of jewelries, operating via 160 chain stores, mainly in Russia, CIS and Eastern Europe countries, estimated annual sales US$ 150 million.

OPEN JOINT STOCK COMPANY MOSCOW JEWELRY FACTORY, Russia.

S.H.G., LEVIEV Group is a partner in gold and metals mining in Kyrgyzstan.

 

 

BANKERS

 

Main branches:

Union Bank of Israel Ltd., Ramat Gan Branch (062), Ramat Gan.

Bank Hapoalim Ltd., Yahalom Branch (No. 537), Ramat Gan.

 

Also working with:

Israel Discount Bank Ltd., Diamond Exchange Branch (No. 080), Ramat Gan.

Mizrahi Tefahot Bank Ltd., Diamond Exchange Business Center Branch
(No. 466), Ramat Gan.

 

 

CHARACTER AND REPUTATION

 

Nothing unfavorable learned.

 

Lev Leviev is a well-known veteran diamond dealer and is considered the world’s largest private diamond dealer with worldwide reputation. His own personal wealth is estimated in 2009 at NIS 6.5 billion, making him among the richest in the country. In Israel, Leviev has been one of the leading and most influential business figures, via his AFRICA ISRAEL Group. Despite the hit in the real estate and diamond businesses due to the severe crisis (see below), thanks to its reputation and the fact it deals in all the diamond sector chain, LEVIEV Group managed to cross over the crisis (according to sources in the diamond branch subject met all liabilities promptly, enjoying the fact that both customers and suppliers want to work with subject). As the markets recovered (in the diamond sector and generally) in 2010, Group’s financial status improved also.

 

In the past Leviev was a DE BEERS sightholder, however following continuous conflicts he departed and became the largest independent cutter and processor of diamonds in the world, and the main source of rough diamonds, challenging the long standing hegemony of DE BEERS and revolutionized the sector. Mr. Leviev controls many other international companies in the diamond sector, among them are ASCORP, RUIS DIAMONDS, WELOX LTD., etc. He is involved in mining and manufacturing in Africa, in particular Angola, where he is very well connected to the regime (although in 2003 he lost the exclusivity for diamond export from Angola).

 

During 2004 and 2005 Leviev opened, jointly with the local authorities, 2 major plants for diamonds polishing in Namibia and in Angola. The one in Luanda, Angola, is the largest of its kind in Africa.

Born in Tashkent, Uzbekistan, Leviev is also strongly involved in the Russian diamond industry and trade.

 

For many years, subject has been the leading largest diamond company in Israel, most of the years by far largest than others. To-date it is still the largest (No. 1 in Israel's largest polished diamonds exporters list), although in recent years the LEO SCHACHTER Group is closing the gap (in 2008 US$ 50 million less than subject and in 2010 US$ 6 million less), yet both are still way ahead all others.

In 2011 the LLD Group refrained from being reported in the Israel Supervisor on Diamonds top exporters list.

 

In 1996 Lev Leviev took over control in AFRICA ISRAEL INVESTMENTS LTD., publicly traded on the Tel Aviv Stock Exchange, land developers, building contractors, and also managing and dealing, through subsidiaries, yielding properties, hotels and resorts, industries, commerce and agencies. AFRICA ISRAEL Group (AFI) has been one of the largest concerns in Israel. Other public companies in the AFI Group are also traded on stock exchanges in Israel and abroad. AFI has been adversely hit by the deep crisis in world financial and real estate markets, mainly due to its real estate holdings in Russia and the USA, accumulating huge losses -current debt in total of NIS 8 billion to the bonds holders and banks. The huge leverage AFI used to finance the purchasing, mainly by raising bonds through the public, led to its announcement by the end of August 2009 that it seeks arrangement with its bonds holders. After objections of bond holders, in December 2009 an agreement was signed between AFI and its the Institutional Investors (who hold most of the bonds) and bond holders in volume of NIS 7.45 billion, according to which some of the debt were erased, a re-schedule for payments set, Leviev fuel his own capital (NIS 750 million) and his controlling share was decreased (from 75% to 47% currently).

AFI situation improved significantly as a result of the debt arrangement, as well as the recovery in global markets (including real estate markets, notable Russia).

                                                                                                                           

Despite the slow-down in activity in the global diamond branch during the last third of 2011, export by the local diamond sector in all 2011 recorded US$ 7,202 million sales in cut diamonds, 23.5% higher than in 2010. This was thanks to the strong first 2 thirds of 2011, which were stalled in the last third, reflecting the current fragile global economy and fear of another recession wave in USA and Europe. It should be noted that in karat terms, net export of cut diamonds rose only by 4% from 2010.

Export of rough diamonds in 2011 also climbed almost 15%, reaching US$ 3,515 million (fell almost 29% in karat terms).

Import of cut diamonds in 2011 summed up to US$ 5,682 million, representing 34.7% increase comparing to 2010 (18% rise in karat terms), while import of rough diamonds rose by 17.5% from 2010, totaling US$ 4,413 million (11% fall in karat terms).

 

In 2010, export (net) of cut diamonds was US$ 5,832 million (up 48% from 2009, when it noted 37% decrease from 2008), rough diamonds export (net) reached US$ 3,060 million (62% rise from 2009). Import of rough diamonds (net) in 2010 grew by 51% to US$ 3,755 compared with 2009, and import of polished diamonds (net) saw 68% rise in 2010 reaching US$ 4,218 million.

 

In terms of target export (polished diamonds) countries, in 2011 the USA continued to be the main destination, with 39% of total export (41% in 2011). This comes after in early 2010, for the first time Far East markets became Israel’s diamond industry’s main target (traditionally sales to the USA comprised some 60%-65% of total export). Hong Kong is the 2nd largest target country, comprising 26% of sales in 2011 (29% in 2010). Other main target countries included Switzerland (6%), India (5%), UK (3%) and the rest of the World (21%).

 

According to the President of the Israeli Diamonds Association, local diamond sector in general managed to cross one of worst depressions in the global diamond sector caused by the global economic crisis in 2008/9. The sector experienced almost an entire freeze and collapse in sales of about 70% in the peak of the crisis and 2009 export diamonds shrank by some 40%. The President said that trade in the sector rolls annual turnover of US$ 25 billion while total debt to the banks stands on US$ 1.5 billion, down from US$ 2.4 billion in the eve of the crisis. The Ministry for Industry & Trade also assisted the local diamond exporters by providing bank guarantees in total scope of NIS 1 billion.

Local diamond sector employs some 15,000 persons.

In February 2009, Israel was ranked as the world’s largest exporter of cut diamonds, followed by India, Belgium and South Africa.

 

 

SUMMARY      

 

Good for trade engagements.

 

 


DIAMOND INDUSTRY – INDIA

 

-          From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-          The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-          The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-          Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-          Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-          The diamond jewellery industry in India today may be more than Rs 60000 mil and is rated amongst the fastest growing  in the world. Indi ranks third in the world in domestic diamond consumption.

-          Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-          Excerpts from Times of India dated 30th October 2010 is as under –

 

DIAMOND SAGA – DIRTY DOZEN STUCK WITH 2K CR DEBT

 

This could be the biggest credibility crisis the Indian diamond industry has ever faced. Fifteen banks run the risk of losing Rs 2000 crore lent to a dozen diamond firms in Surat. Until about two months ago, they had not repaid  these dues. Bankers believe many diamantaires borrowed money during the economic downturn two years ago and diverted funds to businesses like real estate and capital markets. Many of themselves made money from these businesses but their diamond companies have gone sick and declared insolvency.

-          Most of the money borrowed from the banks in the name of their diamond business has been diverted in real estate and the share market. The banks are not in a position to seize their properties because in many cases, these were purchased in the name of their relatives and friends.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.66

UK Pound

1

Rs.81.79

Euro

1

Rs.67.18

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.