MIRA INFORM REPORT

 

 

Report Date :

05.07.2012

 

IDENTIFICATION DETAILS

 

Name :

INCI BULGUR VE KOMUR SANAYI TICARET A.S.

 

 

Formerly Known As :

Yeni Seyfa Bulgur Sanayi Ticaret A.S.

 

 

Registered Office :

Iskenderun Yolu Uzeri 17.Km. Serinyol 31120 Antakya Hatay

 

 

Country :

Turkey

 

 

Date of Incorporation :

28.10.1994

 

 

Com. Reg. No.:

5974

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of pulse mainly cracked wheat and trade of sesame

 

 

No. of Employees :

50

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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

:

INCI BULGUR VE KOMUR SANAYI TICARET A.S.

HEAD OFFICE ADDRESS

:

Iskenderun Yolu Uzeri 17.Km. Serinyol 31120 Antakya Hatay / Turkey

PHONE NUMBER

:

90-326-233 53 33

90-326-233 53 34

 

FAX NUMBER

:

90-326-233 33 33

90-326-233 36 36

 

WEB-ADDRESS

:

www.incibulgur.com

 

 

LEGAL STATUS AND HISTORY

 

NOTES ON LEGAL STATUS AND HISTORY

:

The paid-in capital is declared by the subject. There is no certification for the paid-in capital.

 

 

TAX OFFICE

:

23 Temmuz

TAX NO

:

9480039797

REGISTRATION NUMBER

:

5974

REGISTERED OFFICE

:

Antakya Chamber of Commerce and Industry

DATE ESTABLISHED

:

28.10.1994

ESTABLISHMENT GAZETTE DATE/NO

:

09.11.1994/3656

 

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   4.600.000

PAID-IN CAPITAL

:

TL   4.600.000

HISTORY

:

Previous Name

:

Yeni Seyfa Bulgur Sanayi Ticaret A.S.

Changed On

:

17.05.1995 (Commercial Gazette Date /Number 24.05.1995/ 3791)

Previous Name

:

Inci Bulgur Sanayi ve Ticaret A.S.

Changed On

:

05.08.2010 (Commercial Gazette Date /Number 11.08.2010/ 7626)

Previous Registered Capital

:

TL 1.600.000

Changed On

:

02.04.2008 (Commercial Gazette Date /Number 10.04.2008/ 7039)

Previous Registered Capital

:

TL 2.000.000

Changed On

:

07.04.2011 (Commercial Gazette Date /Number 13.04.2011/ 7793)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Fuad Akilli

60 %

Feyruze Akilli

23 %

Selcuk Akilli

8 %

Ufuk Akilli

8 %

Sine Akilli

1 %

 

 

SISTER COMPANIES

:

INCI EGITIM HIZMETLERI TURIZM VE OTELCILIK TICARET LTD. STI.

 

BOARD OF DIRECTORS

:

Fuad Akilli

Chairman

Ufuk Akilli

Vice-Chairman

Selcuk Akilli

Member

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of pulse mainly cracked wheat and trade of sesame. 

 

The subject also orders agricultural machinery and equipments to be manufactured in the name of the subject company to contract manufacturers.  

 

The firm has also got a license to deal with import of coal.

 

NACE CODE

:

DA.15.61

 

TRADEMARKS OWNED

:

Inci Bulgur

 

NUMBER OF EMPLOYEES

:

50

 

NET SALES

:

22.299.573 TL

(2007) 

50.290.938 TL

(2008) 

49.750.542 TL

(2009) 

54.528.357 TL

(2010) 

57.024.275 TL

(2011) 

 

 

REMARKS ON NET SALES

:

The sales figures are declared by the subject company. There is no certification for these figures.

 

PRODUCTION

:

  ( kgs/yr )

 

 

 

 

8.000

 

 

(2007)

8.500

 

 

(2008)

10.000

 

 

(2009)

 

 

 

 

IMPORT VALUE

:

5.275.853 USD

(2007)

11.150.111 USD

(2008)

15.973.209 USD

(2009)

17.000.000 USD

(2010)

11.336.000 USD

(2011)

 

 

IMPORT COUNTRIES

:

Nigeria

Ethiopia

Mozambique

Paraguay

India

Pakistan

Sudan

Colombia

 

MERCHANDISE IMPORTED

:

Sesame

 

EXPORT VALUE

:

7.290.054 USD

(2007)

18.875.292 USD

(2008)

13.438.781 USD

(2009)

15.000.000 USD

(2010)

 

 

EXPORT COUNTRIES

:

Sudan

Saudi Arabia

Ethiopia

Iraq

Germany

 

MERCHANDISE  EXPORTED

:

Agricultural machinery

Agricultural machinery equipments

Cereal grain

Lentil

Sesame

 

 

HEAD OFFICE ADDRESS

:

Iskenderun Yolu Uzeri 17.Km. Serinyol 31120 Antakya Hatay / Turkey (owned)

 

BRANCHES

:

Warehouse  :  Haraparasi Mah. Osman Durmaz Cad. Sabahat Yilmaz Ishani Zemin Kat No:7 Antakya Hatay/Turkey (rented) (50 sqm)

 

Warehouse  :  Cilek Mah. 63128. Sok. No:2 Mersin/Turkey (rented) (1.000 sqm)

 

Head Office/Production Plant  :  Iskenderun Yolu Uzeri 17.Km. Serinyol 31120 Antakya Hatay/Turkey (owned) (20.715 sqm)

 

 

 

TREND OF BUSINESS

:

There was a slowdown at business volume in real terms in  2011.

 

 

FINANCE

 

MAIN DEALING BANKS

:

Asya Katilim Bankasi Antakya Branch

Garanti Bankasi Antakya Branch

ING Bank Antakya Branch

T. Halk Bankasi Antakya Branch

T. Is Bankasi Antakya Branch

Yapi ve Kredi Bankasi Antakya Branch

 

PAYMENT BEHAVIOUR

:

We are informed about a single payment delay in the former years which was resolved later on but no payment delays have come to our knowledge in the last years.

 

KEY FINANCIAL ELEMENTS

:

 

(2007) TL

(2008) TL

(2009) TL

 

 

Net Sales

22.299.573

50.290.938

49.750.542

 

 

Profit (Loss) Before Tax

438.674

1.696.088

1.430.956

 

 

Stockholders' Equity

2.344.391

3.724.409

5.178.423

 

 

Total Assets

11.279.758

14.474.265

19.463.448

 

 

 

 

 

 

 

 

REMARKS ON KEY FINANCIAL ELEMENTS

:

The financial figures are declared by the company. There is no certification for these figures.

 

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

General financial position is undetermined the firm declines to give us an authorization to gather its financial data. As the shares of the firm are not open to public, it is not obliged to announce its data.

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2007 )

5,94 %

1,3075

1,7901

2,6133

 ( 2008 )

8,11 %

1,2858

1,8876

2,3708

 ( 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

 ( 01.01-31.05.2012)

1,27 %

1,8008

2,3565

2,8479


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.55

UK Pound

1

Rs.85.48

Euro

1

Rs.68.70

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.