MIRA INFORM REPORT

 

Report Date :

15.02.2012

 

IDENTIFICATION DETAILS

 

Name :

ALBOSA PLASTIK URUNLERI VE BOYALARI SANAYI VE TICARET LTD. STI.

 

 

Registered Office :

Hastaneyolu Demirciler Carsisi Hurkent Sanayi Sitesi No: 6/23 Bayrampasa Istanbul

 

 

Country :

Turkey

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

06.05.1996

 

 

Com. Reg. No.:

346224

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Manufacture and trade of concentrate paint.

 

 

No. of Employees :

19

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

670.000 USD

Status :

Moderate

Payment Behaviour :

Slow but Correct

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)

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

:

ALBOSA PLASTIK URUNLERI VE BOYALARI SANAYI VE TICARET LTD. STI.

HEAD OFFICE ADDRESS

:

Hastaneyolu Demirciler Carsisi Hurkent Sanayi Sitesi No: 6/23 Bayrampasa Istanbul / Turkey

PHONE NUMBER

:

90-212-567 01 68

90-212-576 05 25

 

FAX NUMBER

:

90-212-612 02 21

 

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Bayrampasa

TAX NO

:

0500058655

REGISTRATION NUMBER

:

346224

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

06.05.1996

ESTABLISHMENT GAZETTE DATE/NO

:

13.05.1996/4035

LEGAL FORM

:

Limited Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   1.400.000

PAID-IN CAPITAL

:

TL   1.400.000

 

HISTORY

:

Previous Registered Capital

:

TL 200.000

Changed On

:

28.11.2006 (Commercial Gazette Date /Number 01.12.2006/ 6695)

Previous Registered Capital

:

TL 700.000

Changed On

:

31.12.2008 (Commercial Gazette Date /Number 08.01.2009/ 7223)

Previous Registered Capital

:

TL 1.000.000

Changed On

:

31.03.2010 (Commercial Gazette Date /Number 06.04.2010/ 7537)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Sarper Cagatay

30 %

Alper Cagatay

30 %

Sahin Ergiray

20 %

Ertunc Cagatay

20 %

 

 

SISTER COMPANIES

:

RAFINA GIDA ITHALAT IHRACAT SANAYI VE TICARET LTD. STI

 

DIRECTORS

:

Sarper Cagatay

Alper Cagatay

Sahin Ergiray

Ertunc Cagatay

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of concentrate paint.

 

NACE CODE

:

DG.24.12

 

SECTOR

:

Chemicals

 

NUMBER OF EMPLOYEES

:

19

 

NET SALES

:

3.138.012 TL

(2009) 

3.505.508 TL

(2010) 

3.643.322 TL

(01.01-30.09.2011) 

 

 

IMPORT COUNTRIES

:

Israel

Iran

India

 

MERCHANDISE IMPORTED

:

Raw materials

 

 

EXPORT VALUE

:

119.245 TL

(2009)

114.205 TL

(2010)

430.249 TL

(01.01-30.09.2011)

 

 

EXPORT COUNTRIES

:

Saudi Arabia

Romania

Azerbaijan

 

MERCHANDISE  EXPORTED

:

Organic solvents

 

HEAD OFFICE ADDRESS

:

Hastaneyolu Demirciler Carsisi Hurkent Sanayi Sitesi No: 6/23 Bayrampasa Istanbul / Turkey ( owned by shareholder(s) )

 

BRANCHES

:

Head Office  :  Hastaneyolu Demirciler Carsisi Hurkent Sanayi Sitesi No: 6/23 Bayrampasa Istanbul/Turkey (owned by shareholder(s))

 

Production Plant  :  Karaagac Koyu Hadimkoy Istanbul/Turkey (owned) 

 

 

TREND OF BUSINESS

:

There was an upwards trend in 2010. There appears an upwards trend in 1.1 - 30.9.2011.

SIZE OF BUSINESS

:

Lower-Medium

 

 

FINANCE

 

MAIN DEALING BANKS

:

Akbank Topkapi Sarayi Branch

Garanti Bankasi Bayrampasa Branch

 

CREDIT FACILITIES

:

The subject company is making use of credit facilities.

 

PAYMENT BEHAVIOUR

:

We are informed about some payment delays in the former years.

 

KEY FINANCIAL ELEMENTS

:

 

(2010) TL

(01.01-30.09.2011) TL

Net Sales

3.505.508

3.643.322

Profit (Loss) Before Tax

297.609

306.083

Stockholders' Equity

2.518.833

 

Total Assets

3.744.513

 

Current Assets

2.196.926

 

Non-Current Assets

1.547.587

 

Current Liabilities

661.192

 

Long-Term Liabilities

564.488

 

Gross Profit (loss)

777.999

708.101

Operating Profit (loss)

379.266

403.078

Net Profit (loss)

237.508

306.083

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

High As of 31.12.2010

Liquidity

High As of 31.12.2010

Remarks On Liquidity

The unfavorable gap between average collection and average payable period has an adverse effect on liquidity.

Profitability

High Operating Profitability  in 2010

High Net Profitability  in 2010

High Operating Profitability (01.01-30.09.2011)

High Net Profitability (01.01-30.09.2011)

 

Gap between average collection and payable periods

Unfavorable in 2010

General Financial Position

Good

 

 

CREDIT OPINION WITHOUT OBLIGATION

 

CREDIT LIMIT

 

:

670.000 USD

CREDIT OPINION WITHOUT OBLIGATION

 

:

We are of the opinion that, a max. credit of 670.000 USD may be granted to the subject company.

 

 

 

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

 ( 01.01-30.09.2011)

9,72 %

1,6335

2,3016

2,6294

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 01.01-31.01.2012)

0,38 %

1,8353

2,3964

2,8635

 

 

BALANCE SHEETS

 

 

 ( 31.12.2010 )  TL

 

CURRENT ASSETS

2.196.926

0,59

Not Detailed Current Assets

0

0,00

Cash and Banks

1.134.489

0,30

Marketable Securities

0

0,00

Account Receivable

640.109

0,17

Other Receivable

0

0,00

Inventories

322.130

0,09

Advances Given

100.198

0,03

Accumulated Construction Expense

0

0,00

Other Current Assets

0

0,00

NON-CURRENT ASSETS

1.547.587

0,41

Not Detailed Non-Current Assets

0

0,00

Long-term Receivable

0

0,00

Financial Assets

0

0,00

Tangible Fixed Assets (net)

1.537.028

0,41

Intangible Assets

0

0,00

Deferred Tax Assets

0

0,00

Other Non-Current Assets

10.559

0,00

TOTAL ASSETS

3.744.513

1,00

CURRENT LIABILITIES

661.192

0,18

Not Detailed Current Liabilities

0

0,00

Financial Loans

143.827

0,04

Accounts Payable

299.277

0,08

Loans from Shareholders

0

0,00

Other Short-term Payable

22.754

0,01

Advances from Customers

141.775

0,04

Accumulated Construction Income

0

0,00

Taxes Payable

41.861

0,01

Provisions

0

0,00

Other Current Liabilities

11.698

0,00

LONG-TERM LIABILITIES

564.488

0,15

Not Detailed Long-term Liabilities

0

0,00

Financial Loans

564.488

0,15

Securities Issued

0

0,00

Long-term Payable

0

0,00

Loans from Shareholders

0

0,00

Other Long-term Liabilities

0

0,00

Provisions

0

0,00

STOCKHOLDERS' EQUITY

2.518.833

0,67

Not Detailed Stockholders' Equity

0

0,00

Paid-in Capital

1.400.000

0,37

Cross Shareholding Adjustment of Capital

0

0,00

Inflation Adjustment of Capital

84.509

0,02

Equity of Consolidated Firms

0

0,00

Reserves

730.133

0,19

Revaluation Fund

66.683

0,02

Accumulated Losses(-)

0

0,00

Net Profit (loss)

237.508

0,06

TOTAL LIABILITIES AND EQUITY

3.744.513

1,00

 

 

INCOME STATEMENTS

 

 

(2010) TL

 

(01.01-30.09.2011) TL

 

Net Sales

3.505.508

1,00

3.643.322

1,00

Cost of Goods Sold

2.727.509

0,78

2.935.221

0,81

Gross Profit

777.999

0,22

708.101

0,19

Operating Expenses

398.733

0,11

305.023

0,08

Operating Profit

379.266

0,11

403.078

0,11

Other Income

21.087

0,01

38.706

0,01

Other Expenses

19.320

0,01

56.240

0,02

Financial Expenses

83.424

0,02

79.461

0,02

Minority Interests

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

Profit (loss) Before Tax

297.609

0,08

306.083

0,08

Tax Payable

60.101

0,02

0

0,00

Postponed Tax Gain

0

0,00

0

0,00

Net Profit (loss)

237.508

0,07

306.083

0,08

 

 

FINANCIAL RATIOS

 

 

(2010)

LIQUIDITY RATIOS

 

Current Ratio

3,32

Acid-Test Ratio

2,68

Cash Ratio

1,72

ASSET STRUCTURE RATIOS

 

Inventory/Total Assets

0,09

Short-term Receivable/Total Assets

0,17

Tangible Assets/Total Assets

0,41

TURNOVER RATIOS

 

Inventory Turnover

8,47

Stockholders' Equity Turnover

1,39

Asset Turnover

0,94

FINANCIAL STRUCTURE

 

Stockholders' Equity/Total Assets

0,67

Current Liabilities/Total Assets

0,18

Financial Leverage

0,33

Gearing Percentage

0,49

PROFITABILITY RATIOS

 

Net Profit/Stockholders' Eq.

0,09

Operating Profit Margin

0,11

Net Profit Margin

0,07

Interest Cover

4,57

COLLECTION-PAYMENT

 

Average Collection Period (days)

65,74

Average Payable Period (days)

39,50

WORKING CAPITAL

1535734,00

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.33

UK Pound

1

Rs.77.41

Euro

1

Rs.64.84

 

 

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.