MIRA INFORM REPORT

 

 

Report Date :           

04.08.2012

 

IDENTIFICATION DETAILS

 

Name :

ULKAR KIMYA SANAYII VE TICARET A.S.

 

 

Registered Office :

Inkilap Mah. Akcakoca Sok. No:10 Umraniye Istanbul

 

 

Country :

Turkey

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

01.06.1988

 

 

Com. Reg. No.:

245881

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of pharmaceutical raw materials and chemicals.

 

 

No. of Employees :

201

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

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 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Turkey

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


COMPANY IDENTIFICATION

 

NAME

:

ULKAR KIMYA SANAYII VE TICARET A.S.

HEAD OFFICE ADDRESS

:

Inkilap Mah. Akcakoca Sok. No:10 Umraniye Istanbul / Turkey

PHONE NUMBER

:

90-216-633 60 00

90-282-758 11 61 (Factory)

 

FAX NUMBER

:

90-216-633 60 01

90-282-758 11 64 (Factory)

 

WEB-ADDRESS

:

www.ulkarkimya.com.tr

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Anadolu Kurumlar 

TAX NO

:

8870037634

REGISTRATION NUMBER

:

245881

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

01.06.1988

ESTABLISHMENT GAZETTE DATE/NO

:

08.06.1988/2035

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   40.000.000

PAID-IN CAPITAL

:

TL   40.000.000

HISTORY

:

Previous Registered Capital

:

TL 10.000.000

Changed On

:

17.11.2004 (Commercial Gazette Date /Number 22.11.2004/ 6181)

Previous Registered Capital

:

TL 20.000.000

Changed On

:

27.06.2008 (Commercial Gazette Date /Number 03.07.2008/ 7097)

Previous Registered Capital

:

TL 30.000.000

Changed On

:

30.06.2010 (Commercial Gazette Date /Number 08.07.2010/ 7602)

Previous Address

:

Barboros Bulvari No:76-78 Besiktas Istanbul

Changed On

:

08.05.2007 (Commercial Gazette Date /Number 11.05.2007/ 6806)

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Hasan Ugur Ulusoy

99,98 %

Ulkar Holding A.S.

 

Others

 

 

 

GROUP PARENT COMPANY

:

ULKAR HOLDING A.S.

 

SISTER COMPANIES

:

FARGEM FARMASOTIK ARASTIRMA GELISTIRME MERKEZI SANAYI VE TICARET A.S.

HALTRON ILAC SANAYII VE TICARET A.S.

NOBEL ILAC PAZARLAMA VE SANAYII LTD. STI.

NOBEL ILAC SANAYII VE TICARET A.S.

NOBEL ILAC VE HAMMADDELERI ITHALAT IHRACAT A.S.

NOBEL SAGLIK URUNLERI LTD. STI.

NOBELFARMA ILAC SANAYII VE TICARET A.S.

SENTEZ FARMA TICARET A.S.

ULKAR ARAC KIRALAMA HIZMETLERI LTD. STI.

ULKAR HOLDING A.S.

ULKAR ILAC PAZARLAMA LTD. STI.

ULKAR INSAAT VE TICARET A.S.

ULKAR SIGORTA ARACILIK HIZMETLERI LTD. STI.

ULKAR TURIZM INSAAT VE SOSYAL HIZMETLER A.S.

ULKAR TURIZM YATIRIMLARI VE TICARET A.S.

 

SUBSIDIARIES

:

FARGEM FARMASOTIK ARASTIRMA GELISTIRME MERKEZI SANAYI VE TICARET A.S.  ( 60 % )

NOBEL ILAC PAZARLAMA VE SANAYII LTD. STI.  ( 90 % )

ULKAR TURIZM YATIRIMLARI VE TICARET A.S.  ( 50 % )

 

BOARD OF DIRECTORS

:

Hasan Ugur Ulusoy

Chairman

Mehmet Ahmet Unlu

Vice-Chairman

Omer Hulki Ocak

Member

Cihat Urun

Member

Gultekin Ulusoy

Member

 

 

DIRECTORS

:

Birol Berkant Koseoglu

General Manager

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of pharmaceutical raw materials and chemicals.

 

NACE CODE

:

DG.24.41

 

NUMBER OF EMPLOYEES

:

201

 

NET SALES

:

41.465.050 TL

(2009) 

40.571.330 TL

(2010) 

49.033.703 TL

(2011) 

 

 

IMPORT COUNTRIES

:

European Countries

 

MERCHANDISE IMPORTED

:

Raw materials

 

EXPORT VALUE

:

89.078 TL

(2009)

175.729 TL

(2010)

184.954 TL

(2011)

 

 

EXPORT COUNTRIES

:

Taiwan

Russia

Switzerland

Germany

India

Spain

U.S.A.

Malaysia

 

MERCHANDISE  EXPORTED

:

Pharmaceutical raw materials

 

HEAD OFFICE ADDRESS

:

Inkilap Mah. Akcakoca Sok. No:10 Umraniye Istanbul / Turkey ( owned )

 

BRANCHES

:

Factory  :  Organize Sanayi Bolgesi Gaziosmanpasa Mah. Fatih Bulvari No:9 59500 Cerkezkoy Tekirdag/Turkey (owned)

 

INVESTMENTS

:

Investments are going on.

 

 

TREND OF BUSINESS

:

There was an upwards trend in  2011.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

MAIN DEALING BANKS

:

Finansbank Maslak Branch

T. Is Bankasi Kozyatagi Kurumsal Branch

 

CREDIT FACILITIES

:

The subject rarely makes use of credit facilities.

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2010) TL

(2011) TL

 

 

 

Net Sales

40.571.330

49.033.703

 

 

 

Profit (Loss) Before Tax

2.146.673

-2.357.232

 

 

 

Stockholders' Equity

43.810.334

41.453.102

 

 

 

Total Assets

91.953.363

97.588.869

 

 

 

Current Assets

36.853.568

42.237.629

 

 

 

Non-Current Assets

55.099.795

55.351.240

 

 

 

Current Liabilities

43.553.267

50.528.004

 

 

 

Long-Term Liabilities

4.589.762

5.607.763

 

 

 

Gross Profit (loss)

5.916.857

9.481.539

 

 

 

Operating Profit (loss)

-116.812

2.143.354

 

 

 

Net Profit (loss)

2.146.673

-2.357.232

 

 

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

High As of 31.12.2011

Remarks on Capitalization

A part of total liabilities and equity consist of loans from shareholders rather than liabilities to third parties indicating low indebtedness to third parties.

 

Liquidity

High As of 31.12.2011

Remarks On Liquidity

A part of current liabilities consist of short-term loans from shareholders rather than liabilities to third parties.

 

The liquid assets consist mainly of receivables the amount of cash&banks or marketable securities (which are more liquid) are low.

 

Profitability

Operating Loss  in 2010

Good Net Profitability  in 2010

In Order Operating Profitability  in 2011

Net Loss  in 2011

 

Gap between average collection and payable periods

Favorable in 2011

General Financial Position

Satisfactory

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 01.01-30.06.2012)

1,95 %

1,8028

2,3463

2,8462

 

 

BALANCE SHEETS

 

 

 ( 31.12.2010 )  TL

 

 ( 31.12.2011 )  TL

 

CURRENT ASSETS

36.853.568

0,40

42.237.629

0,43

Not Detailed Current Assets

0

0,00

0

0,00

Cash and Banks

82.821

0,00

37.097

0,00

Marketable Securities

0

0,00

0

0,00

Account Receivable

546.777

0,01

298.118

0,00

Other Receivable

22.018.150

0,24

29.161.488

0,30

Inventories

12.956.283

0,14

11.651.993

0,12

Advances Given

689.902

0,01

818.130

0,01

Accumulated Construction Expense

0

0,00

0

0,00

Other Current Assets

559.635

0,01

270.803

0,00

NON-CURRENT ASSETS

55.099.795

0,60

55.351.240

0,57

Not Detailed Non-Current Assets

0

0,00

0

0,00

Long-term Receivable

17.509

0,00

17.509

0,00

Financial Assets

4.707.707

0,05

4.707.707

0,05

Tangible Fixed Assets (net)

48.724.381

0,53

47.052.427

0,48

Intangible Assets

1.650.198

0,02

3.491.309

0,04

Deferred Tax Assets

0

0,00

0

0,00

Other Non-Current Assets

0

0,00

82.288

0,00

TOTAL ASSETS

91.953.363

1,00

97.588.869

1,00

CURRENT LIABILITIES

43.553.267

0,47

50.528.004

0,52

Not Detailed Current Liabilities

0

0,00

0

0,00

Financial Loans

161.468

0,00

1.014.189

0,01

Accounts Payable

4.475.404

0,05

3.105.340

0,03

Loans from Shareholders

28.603.138

0,31

36.543.139

0,37

Other Short-term Payable

9.717.736

0,11

8.553.881

0,09

Advances from Customers

0

0,00

0

0,00

Accumulated Construction Income

0

0,00

0

0,00

Taxes Payable

331.888

0,00

1.036.416

0,01

Provisions

0

0,00

11.592

0,00

Other Current Liabilities

263.633

0,00

263.447

0,00

LONG-TERM LIABILITIES

4.589.762

0,05

5.607.763

0,06

Not Detailed Long-term Liabilities

0

0,00

0

0,00

Financial Loans

0

0,00

0

0,00

Securities Issued

0

0,00

0

0,00

Long-term Payable

0

0,00

0

0,00

Loans from Shareholders

4.589.762

0,05

5.607.763

0,06

Other Long-term Liabilities

0

0,00

0

0,00

Provisions

0

0,00

0

0,00

STOCKHOLDERS' EQUITY

43.810.334

0,48

41.453.102

0,42

Not Detailed Stockholders' Equity

0

0,00

0

0,00

Paid-in Capital

40.000.000

0,44

40.000.000

0,41

Cross Shareholding Adjustment of Capital

0

0,00

0

0,00

Inflation Adjustment of Capital

2.214.882

0,02

4.361.555

0,04

Equity of Consolidated Firms

0

0,00

0

0,00

Reserves

4.914.852

0,05

4.914.852

0,05

Revaluation Fund

0

0,00

0

0,00

Accumulated Losses(-)

-5.466.073

-0,06

-5.466.073

-0,06

Net Profit (loss)

2.146.673

0,02

-2.357.232

-0,02

TOTAL LIABILITIES AND EQUITY

91.953.363

1,00

97.588.869

1,00

 

REMARKS ON FINANCIAL STATEMENT

:

At the financial statements according to TAS, "Cheques Received" and "Outstanding Cheques" figures are under "Cash And Banks" figure.  Beginning from the financial statements of 31.12.2011, "Cheques Received" and "Outstanding Cheques" figures are given under "Account Receivable" figure and "Account Payable" figure respectively. 

 

At the last income statement TL 2.365.963 of the other income is due to "Profit from Foreign Currency Exchange".  

 

At the last income statement, TL 1.857.144 of the other income is due to "Other Ordinary Income" .  

 

At the last income statement TL 8.844.980 of the other expenses is due to "Loss from Foreign Currency Exchange" .  

 

 

 

INCOME STATEMENTS

 

 

(2010) TL

 

(2011) TL

 

Net Sales

40.571.330

1,00

49.033.703

1,00

Cost of Goods Sold

34.654.473

0,85

39.552.164

0,81

Gross Profit

5.916.857

0,15

9.481.539

0,19

Operating Expenses

6.033.669

0,15

7.338.185

0,15

Operating Profit

-116.812

0,00

2.143.354

0,04

Other Income

6.526.754

0,16

5.196.294

0,11

Other Expenses

3.730.043

0,09

9.097.847

0,19

Financial Expenses

533.226

0,01

599.033

0,01

Minority Interests

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

Profit (loss) Before Tax

2.146.673

0,05

-2.357.232

-0,05

Tax Payable

0

0,00

0

0,00

Postponed Tax Gain

0

0,00

0

0,00

Net Profit (loss)

2.146.673

0,05

-2.357.232

-0,05

 

 

FINANCIAL RATIOS

 

 

(2010)

(2011)

LIQUIDITY RATIOS

 

Current Ratio

0,85

0,84

Acid-Test Ratio

0,52

0,58

Cash Ratio

0,00

0,00

ASSET STRUCTURE RATIOS

 

Inventory/Total Assets

0,14

0,12

Short-term Receivable/Total Assets

0,25

0,30

Tangible Assets/Total Assets

0,53

0,48

TURNOVER RATIOS

 

Inventory Turnover

2,67

3,39

Stockholders' Equity Turnover

0,93

1,18

Asset Turnover

0,44

0,50

FINANCIAL STRUCTURE

 

Stockholders' Equity/Total Assets

0,48

0,42

Current Liabilities/Total Assets

0,47

0,52

Financial Leverage

0,52

0,58

Gearing Percentage

1,10

1,35

PROFITABILITY RATIOS

 

Net Profit/Stockholders' Eq.

0,05

-0,06

Operating Profit Margin

0,00

0,04

Net Profit Margin

0,05

-0,05

Interest Cover

5,03

-2,94

COLLECTION-PAYMENT

 

Average Collection Period (days)

5,01

2,32

Average Payable Period (days)

46,49

28,26

WORKING CAPITAL

-6699699,00

-8290375,00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.08

UK Pound

1

Rs.87.03

Euro

1

Rs.68.36

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

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.