MIRA INFORM REPORT

 

 

Report Date :           

11.05.2012

 

IDENTIFICATION DETAILS

 

Name :

NETCOMM WIRELESS LIMITED

 

 

Formerly Known As :

NETCOMM LIMITED

 

 

Registered Office :

Level 2, 18-20 Orion Road, Lane Cove, New South Wales, Zip/postal code 2066

 

 

Country :

Australia

 

 

Financials (as on) :

30.06.2011

 

 

Date of Incorporation :

30.06.1982

 

 

Com. Reg. No.:

002490486

 

 

Legal Form :

Australian Public Company

 

 

Line of Business :

Development, manufacturing & distribution of networking and data communication products

 

 

No. of Employees :

50

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Australia

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 Bottom of Form

Identification details  Bottom of Form

 

 

Verified Address

Subject name :              NETCOMM WIRELESS LIMITED

 

Business address :       Level 2, 18-20 Orion Road

Town :                           Lane Cove

Province :                      New South Wales

Zip/postal code :            2066

Country :                       Australia

Tel :                              +61 2 94242000

Fax :                             +61 2 94279260

Website :                      www.netcommwireless.com

 

Registered address :    Level 2, 18-20 Orion Road

Town :                           Lane Cove

Province :                      New South Wales

Zip/postal code :            2066

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :        30/06/1982

Legal form :                               Australian Public Company

Chief executive :                        David Paul James Stewart

Issued & paid up capital :           AUD 9,840,273

Sales turnover :                          AUD 67,679,278 (Consolidated 12 months, 30/06/2011)

Net income :                              AUD -1,202,147 (Consolidated 12 months, 30/06/2011)

Total fixed assets :                     AUD 31,279,781 (Consolidated 12 months, 30/06/2011)

Line of business :                       Development, manufacturing & distribution of networking and data

communication products.

Staff employed :                         50 employees

 

 

Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is declining

Management experience :           Management is reasonably experienced

Financial performance :              Financial performance is gradually declining

Organization structure :              Organizational structure is stable

Detrimental :                              No detrimental records found

Payment history :                      No payment delays noted

Comments :                              Credit can still be considered although declined in profit as the Subject’s equity

balance is sufficient.

 

Statutory details

 

Registry Data

Registration date :          30/06/1982

Legal form :                   Australian Public Company

Registration no              Australian Company Number: 002490486

Registered authority :     Australian Securities and Investments Commission

Fiscal/ Tax no :              Australian Business Number: 85002490486

Registry status :            Live/Active

Previous name :             NETCOMM LIMITED

SIRIUS TECHNOLOGIES LIMITED

NETCOMM LIMITED

NETCOMM (AUSTRALIA) LIMITED

NETCOMM (AUSTRALIA) PTY LTD

NETCOMM PTY LTD

RAFEV HOLDINGS PTY LTD (initial)

 

Change of legal form :     None reported.

 

 

Management / directors

 

Key Management

Name :              David Paul James Stewart

Designation :     Managing Director

 

Name :              Kenneth John Patrick Sheridan

Designation :     Financial Director

 

Name :              Yumi Bondy

Designation :     Head of Marketing

 

Name :              Karen McCrum

Designation : Operations Manager

 

Name :              Jim Lahey

Designation :     Senior Vice President International Sales

 

 

Board of directors / other appointments

 

Appointments

Name :                          David Paul James Stewart

Designation :                 Director

Appointment date :         14/11/97

Address :                      1 Rooke Lane

Hunters Hill, NSW 2110, Australia

Biography :

Born on 29-04-1954 on Wondai, Queensland, Australia.

 

David is an experienced CEO and successful entrepreneur with more than 30 years in management and business leadership roles. David founded Banksia Technology Pty Limited in 1988 and successfully managed the company as a fast growing and highly profitable business. In 1996 he instigated the successful takeovers of a number of his competitors, including NetComm Limited, which was completed in November 1997. David assumed the role of Managing Director of the merged entity and remains the single largest shareholder of NetComm.

 

David has a strong financial background, extensive experience in sales and marketing and has a strong interest in new technologies.

 

While being very active in the operational aspects of the business, he also oversees the product development direction and focuses on the strategic direction of the company.

 

Name :                          John Mason Burton

Designation :                 Director

Appointment date :         29/09/00

Address :                      240 Moray Street

South Melbourne, VIC 3205

Australia

Biography :

Born on 05-07-1937 in Brisbane, Queensland, Australia.

 

With more than 30 years experience in the telecommunications industry, both in Australia and overseas, Mr Burton has an in depth understanding of the factors that drive commercial success in the telecommunications arena. His professional background includes senior management roles with Telecom (now Telstra), KPMG Management Consulting, DSC Communications and Nextgen Networks. Mr Burton is also the Chairman of Spatial Vision Innovations Pty Ltd, a company that uses digital technology to address business and environmental problems. He is currently CEO of Manson Consulting, a company which provides consultancy services to a range of telecommunications organisations.

 

Name :                          Kenneth John Patrick Sheridan

Designation :                 Director and Company Secretary

Appointment date :         20/12/10

Address :                      92 Middle Harbour Road

Lindfield, NSW 2070

Australia

 

Biography :

Born on 27-05-1962 in Sydney, New South Wales, Australia. Mr Sheridan is a Chartered Accountant with over 30 years’ experience in senior management in major corporations in Australia and Asia. He spent 11 years with KPMG before he moved into the commercial sector where he held several CFO roles with large multinational companies in Australia and Asia including three years as Finance Director of a top 10 Malaysian listed consumer goods company. Mr Sheridan was the Group CFO for Tenix, one of Australia’s largest private companies. In the 6 years prior to joining NetComm, Mr Sheridan was Managing Director and major shareholder of Acelero Pty Ltd, a human resources software company.


Name :                          John Anthony Brennan

Designation :                 Director

Appointment date :         29/09/00

Address :                      38 Tipperary Avenue

Killarney Heights, NSW 2087

Australia

 

Biography :     

Born on 21-06-1935 in Twickenham, United Kingdom. Mr Brennan is Managing Director of John David Cooper and Associates Pty Limited, a management consulting company focused on the development and deployment of e-business strategies for mid to large sized organisations. His previous roles include National General Manager, Corporate and Government Sales for Telstra, General Manager Corporate Services for Advance Bank and Regional Manager (Computers and Telecommunications) with the PA Consulting Group.

 

Name :                          Justin Milne

Designation :                 Director

Appointment date :         07/03/12

Address :                      11 Clare Street

Rozelle, NSW 2039

Australia

 

Biography :

Born on 19-11-1952 in Adelaide, South Australia, Australia.

 

Mr Milne was appointed to the NetComm Wireless board in 7 March 2012. With extensive experience in the telecommunications industry and related fields, Mr Milne is well placed to make a solid contribution to the strategic direction of the Company.

 

He is the Deputy Chairman of Quickflix Ltd and non executive Director of Tabcorp Holdings Ltd. He is also Chairman of the National Basketball League and a board member of the Sydney Children’s Hospital Network (Randwick and Westmead) and of Basketball Australia. Mr Milne was Chairman of Pie Networks Ltd; Group Managing Director at Telstra BigPond, CEO of The Microsoft Network and of OzEmail. He is also a past board member of the SA Economic Development Board and a past President of the Internet Industry Association.

Staff employed : 50 employees

 

Key Advisors

Auditors :                      BDO AUDIT(NSW-VIC) PTY LTD

Level 19, 2 Market Street

Sydney, NSW 2000

Australia

Solicitors : DLA Phillips Fox

201 Elizabeth Street

Sydney, NSW 2000

Australia

 

Maddocks

Angel Place

123 Pitt Street

Sydney, NSW 2000

Australia

 

Share capital

 

Composition

Authorized Capital :        AUD 9,840,273

No of shares :                103,757,614 Ordinary Shares

Share par value :            No par value

Issued capital :              AUD 9,840,273

Paid up capital :             AUD 9,840,273

 

 

ownership / shareholders

 

How listed :                   Major Shareholders Only

 

Composition

Shareholder name :        BRAD INDUSTRIES PTY LIMITED

Address :                      Australia

No. of shares :               22,944,008 Ordinary Shares

% of shares :                 22.02%

 

Shareholder name :        NBT PTY LIMITED

Address :                      Australia

No. of shares :               5,534,274 Ordinary Shares

% of shares :                 5.31%

 

Shareholder name :        Dr. Colin Rose

Address :                      Australia

No. of shares :               5,009,407 Ordinary Shares

% of shares :                 4.81%

 

Shareholder name :        BOND STREET CUSTODIANS LIMITED

Address :                      Australia

No. of shares :               2,653,679 Ordinary Shares

% of shares :                 2.55%

 

Shareholder name :        Michael John Cornelius

Address :                      Australia

No. of shares :               2,486,170 Ordinary Shares

% of shares :                 2.39%

 

Comments :                  The Subject is listed on the Australian Stock Exchange and has approximately

 

 


Related companies & corporate Affiliations

 

Structure

Name :              DYNALINK MODEMS LTD

Affiliation type : Wholly-owned Subsidiary

Address :          New Zealand

 

Name :              BANKSIA TECHNOLOGY PTY LTD

Affiliation type : Wholly-owned Subsidiary

Address :          Australia

 

Name :              MIKE BOORNE ELECTRONICS PTY LTD

Affiliation type : Wholly-owned Subsidiary

Address :          Australia

 

Name :              SPIRIT TECHNOLOGY (HK) LTD

Affiliation type : Wholly-owned Subsidiary

Address :          Hong Kong

 

Name :              CALL DIRECT CELLULAR SOLUTIONS 2003 PTY LTD

Affiliation type : Wholly-owned Subsidiary

Address :          Australia

 

Name :              C10 COMMUNICATIONS PTY LTD

Affiliation type : Wholly-owned Subsidiary

Address :          Australia

 

Name :              CANADA NETCOMM LIMITED

Affiliation type : Wholly-owned Subsidiary

Address :          Canada

BANK & MORTGAGES

Bank & mortgages

 

Bank Details

Name of bank :              National Australia Bank

Address :                      Australia

Account details :            Current Account

 

Comments :

It is generally not the policy of local banks to provide credit status information to non related parties, however interested parties would be advised to consult first with the Subject if banker's references are required.

 

Mortgages :                  None reported.


Legal Fillings

Bankruptcy fillings :        None reported.

Court judgements :         None reported.

Tax liens :                     None reported.

Others :                        None reported.

 

 

financial data

 

Description

Source of financial statement :    Commercial Registry Filings

Financial statement date :          30/06/11

Type of accounts :                     Full audited

Currency :                                 Australia Dollar (AUD)

Exchange rate :                         1 USD = AUD 0.99 as of 09-05-2012

 

Summarized Financial Information

 

Consolidation type :                   Consolidated                 Consolidated                 Consolidated

Currency :                                 Australia Dollar (AUD)    Australia Dollar (AUD)    Australia Dollar (AUD)

Denomination :                          (x1) One                        (x1) One                        (x1) One

Date of financial year end :          31/12/11                        30/06/11                        30/06/10

Length of accounts :                   6 months                       12 months                     12 months

 

Sale turnover / Income :              25,219,313                    67,679,278                    55,201,037

Profit before tax :                       -1,881,852                     -396,736                        2,294,204

Net income :                              -1,325,095                     -1,202,147                     1,624,988

Non current assets :                   9,235,248                      8,579,384                      11,220,104

Current assets :                         21,256,119                    22,700,397                    23,072,900

Inventories :                               9,189,469                      6,704,900                      10,233,328

Total assets :                            30,491,367                    31,279,781                    34,293,004

Current liabilities :                      16,570,899                    15,901,333                    17,613,010

Non current liabilities :                379,694                         537,801                         283,105

Total liabilities :                          16,950,593                    16,439,134                    17,896,115

Share equity :                            13,540,774                    14,840,647                    16,396,889

Reserve :                                   228,350                         246,628                         232,872

Retained earning :                      3,472,151                      4,797,246                      6,514,621

 

Comments :

The consolidated financial information above relates to the Subject and its subsidiaries.

 

 

Operation details

 

Main activities :                          The Subject engages in development, manufacturing & distribution of                                                                     networking and data communication products.


Subject has developed a portfolio of data communication products, including world’s first broadband HSPA+ (High Speed Packet Access) and LTE (Long Term Evolution) routers and is a respected global provider of HSPA+, LTE, machine to machine (M2M) wireless and fibre access products.

 

The Subject sells its products to homes, small offices, businesses, governments, and Internet service providers in Australia, New Zealand, the Middle East, South Africa, the United States and Canada. The Subject is listed on the Australian Stock Exchange under the code NTC.

 

Product & services :

Data Communication & networking products:

- Modems, USB modems

- Routers, USD routers

- Switches

- LTE products

- ADSL products

- Mobile broadband products

- Wireless, Wifi products

- VOIP products

- 3G products

 

Brand :              NETCOMM

 

Purchases

International :                 Taiwan, China

 

Sales

Local :                          Yes

International :                 New Zealand, Middle East, South Africa, USA, and Canada

Key events :                  24 April 2012

 

NetComm Wireless launches its Fibre-Ready WiFi data and VoIP gateway (NF1ADV) NetComm Wireless Limited (ASX: NTC) today introduced the WiFi Data and VoIP Gateway (NF1ADV) into its new Fibre™ Series. The dual-access NF1ADV connects personal and business users to ADSL today, and to fibre networks when available via its Gigabit WAN port to significantly enhance communication, entertainment and business applications with the

advanced speed and performance capabilities of fibre connectivity.

 

The all-in-one WiFi Data and VoIP Gateway creates a powerful 300Mbps WiFi network for multiple devices such as laptops, PCs, gaming consoles and tablets, and incorporates a powerful Broadcom chipset to support business applications with significantly improved WiFi coverage over extended distances. Users can make up to four high speed wired connections to bandwidth-intensive devices, such as HD TVs, via the LAN ports; and economical VoIP calls over fibre networks. Bundling the features of multiple devices into one, the Gateway also supports printing and file storage needs using the two in-built USB host ports.

 

Designed to provide Internet and Retail Service Providers with a product capable of optimising their fibre service and delivering it efficiently, the National Broadband Network (NBN) ready NF1ADV also comes equipped with next generation IPv6 capabilities and TR-069 remote management support to improve the customer experience and reduce service provider support and operational costs. David Stewart, Managing Director, NetComm Wireless, said personal and business users can now keep pace with the rapid momentum of technological change.


 

"The NF1ADV maximises online speed and performance on multiple levels with current and future network access options and the very latest in wireless and VoIP technology. What this means for users in Australia, New

Zealand and globally is an ultra-fast and powerful online experience for a long time to come," said Mr Stewart.

 

The WiFi Data and VoIP Gateway features: a Gigabit WAN port, four LAN ports; a Wireless N access point; two FXS ports for VoIP connectivity; an FXO port for landline backup; two USB host ports; a WPS button for simple wireless network setup and multiple power saving green features including time of day LED dimming, WiFi power save features and power down functions.

 

23 April 2012

NetComm Wireless launches its first Fibre™ series router

 

NetComm Wireless Limited (ASX: NTC) today announced the launch of its new Fibre™ Series with the release of its Dual Band WiFi Gigabit Hub (NF2). Developed to maximise superior fibre optic network speeds while supporting today's most popular connection options, the NF2 delivers super-fast ADSL, cable or fibre Internet access; and also offers an alternate 3G/4G USB modem connection. The NF2 optimises high-bandwidth activities such as media streaming and online gaming while preparing personal and business users for the future with next generation IPv6 addressing and a host of power conserving green features. The future-ready NF2 is the first of NetComm Wireless' range of advanced Fibre™ Series Gateways designed to transform the online experience for the ninety three per cent of Australian homes, schools and businesses set to experience broadband speeds of up to one gigabit per second through access to the National Broadband Network's (NBN) fibre-to-the-premise technology; and the remaining seven per cent of premises to be connected via next-generation high-speed wireless and satellite technologies, as well as the seventy five per cent of New Zealand residents scheduled to access

 

Crown Fibre's open-access fibre-to-the-home network over the next decade. David Stewart, Managing Director, NetComm Wireless, said the NF2 was developed to meet both the current and future needs of connected homes and businesses, providing high-speed access to ADSL, cable and other existing services until fibre connectivity becomes available. "The telecommunications landscape in Australia is changing on a massive scale as the NBN fibre rollout continues to expand, giving more and more users the chance to boost the performance of new technologies and bandwidth-intensive applications such as video streaming. The launch of our Fibre™ Series gives service providers the opportunity to prepare their customers for the national fibre upgrade, while enabling access to ADSL in the interim," said Mr Stewart. Designed to significantly enhance wireless performance, the NF2 creates two independent wireless networks. The concurrent dual-band WiFi feature gives users the opportunity to connect bandwidth-intensive devices, including HD TVs, to a 5GHz network while simultaneously running everyday devices such as laptops and tablet computers on a separate 2.4GHz network to reduce interference and delays. The NF2 also features three Gigabit LAN ports for high-speed connections to wired devices such as PCs and HD TVs. With the incorporation of two USB 2.0 ports, users can create a superfast 4G WiFi hotspot within coverage areas using a Telstra 4G USB modem, or Sierra Wireless 320u. High-speed multi-device access to widespread 3G networks can also be achieved using a compatible 3G USB modem; and files can be stored and shared on an external hard disk drive network.


21 November 2011

NETCOMM DELIVERS WIRELESS M2M ROUTERS TO SOUTH EAST WATER

 

NetComm Limited (ASX: NTC) has today announced that South East Water, one of Melbourne's three water retailers owned by the Victorian

 

Government, has selected NetComm to supply HSPA Machine-to-Machine (M2M) Routers for the remote monitoring and control of pressure sewerage pump units located in areas spanning the south east of Melbourne to South Gippsland.

 

As part of its long term backlog program, South East Water connects households on septic tanks to the networked sewerage system. High-speed NetComm HSPA M2M Routers are being deployed by South East Water to deliver data from the new pressure sewerage pump units back to a central supervisory control and data acquisition SCADA host system over the internet using 3G connectivity. NetComm HSPA M2M Routers provide undisrupted point-to-point or point-to-multipoint wireless communications for the remote management, regulation and control of sewerage pumps located in demanding environments such as mountainous terrains, high water table districts, environmentally sensitive regions, high gravity zones and other areas typically serviced by pressure sewerage systems. An initial deployment will commence in early November this year.

 

"The extraordinary growth of Machine-to-Machine (M2M) connectivity is largely driven by demand from innovative utility companies such as South East Water. We are pleased to have been selected to develop the advanced wireless M2M technology needed to support South East Water's strong commitment to innovation and customer service." said David Stewart, Managing Director, NetComm. Designed to create wide area networks utilising the flexibility of 3G, the Routers support multi-level system monitoring for reliable communications that can be managed from a computer or smart phone via a web interface. Multiple communication interfaces and protocols are supported to meet the demands of today's telemetry and WAN applications; and the embedded Linux operating system and available Software Development Kit (SDK) enables the installation of custom firmware.

 

30 September 2011

NETCOMM MARKET UPDATE: Earnings Guidance for the Half Year to 31 December 2011 and Full Year to 30 June 2012

 

The Board of NetComm Limited (ASX: NTC) has today provided guidance in respect of the Company’s projected earnings for the half year to 31 December 2011 and the Full Year to 30 June 2012.

 

The Company’s Revenue for the half year ended 31 December 2011 is expected to be in the range of $23-24 million with Earnings Before Interest, Tax, Depreciation and Amortisation (EBITDA) projected to be a loss in the

range of ($400,000) to ($600,000). Revenues and EBITDA for the corresponding prior period were $31.4 million and $2.6 million respectively. The Full year results for the year ended 30 June 2012 are expected to be broadly in line with those of last year (excluding the impact of last year’s one off significant item relating to inventory write-downs), being Revenue of $67.7 million and EBITDA of $5.1 million. The projected half year result is being impacted by a substantial slowdown in orders from Telstra. Orders from international Carriers and contracts from Commercial and Industrial customers for Machine to Machine (M2M) products are biased to the second half of the financial year.

 

The 2011/12 year continues the company’s transition from a consumer products connectivity organisation to a supplier of highly valued wireless broadband products to major Telecommunication carriers and major commercial and industrial users of M2M technologies. This transition requires that we:


- grow our international presence and the number of Telecommunication carriers with which we have supply

relationships,

 

- lay the foundations for further major contracts for M2M technology in the commercial and industrial markets,

 

- continue to invest in development of the products we are contracted to deliver to NBN Co under our contract to supply Wireless Network Termination Devices (WNTD) to Ericsson. This project begins to generate revenue in 2012/13.

 

Netcomm’s outlook for forward orders is now at the highest level in its history. Most of these orders commence delivery in 2012/13.

 

Property & Assets

Premises :                    The Subject operates from premises located at the verified heading address consisting of

production facilities, warehouse and administrative office.

 

Branches :                    None reported.

 

 

Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold         :   US$ 43.879 billion

Gross domestic product – GDP               :   US$ 1.448 trillion

 

GPP (Purchasing power parity)               :   918.529 billion of International dollars

 

GDP per capita - current prices               :   US$ 64,351

 

GDP - composition by sector                  :   agriculture: 4.1% industry: 26% services: 70%

 

Inflation :                                               2008: 4.4%

2009: 1.8%

2010: 2.8%

2011: 3.0%

 

Unemployment rate                                2008: 4.2 %

2009: 5.6 %

2010:5.2  %

2011: 5.0%

 

Public debt

(General Government gross

debt as a % GDP)                                  2008:  11.6%

2009:  17.6%

2010:    22.3 %

2011:    24.1%

 

 

Government bond ratings                        Standard & Poor's: AAA-/Stable/A-1+

Moody's rating: Aaa

Moody's outlook: STA

 

Market value of publicly traded shares      US$ 1.258 trillion

 

Largest companies in the country         :   Westpac Banking Group (Major Banks), BHP Billiton (Diversified Metals & Mining), Commonwealth Bank (Major Banks), National Australia Bank (Major Banks), ANZ Banking (Major Banks), Telstra (Telecommunications services), Wesfarmers (Food Retail)

 

Trade & Competitiveness Overview

 

Total exports                                         US$210.7 billion

 

Exports commodities                             coal, iron ore, gold, meat, wool, alumina, wheat

 

Total imports                                         US$187.2 billion

 

Imports commodities                             machinery and transport equipment, computers and office machines, telecommunication equipment and parts, crude oil and petroleum products

 

Export - major partners                           Japan 18.9%, China 14.2%, South Korea 8%, US 6%, NZ 5.6%, India

5.5%, UK 4.2%

 

Import - major partners                           China 15.5%, US 12.8%, Japan 9.6%, Singapore 5.6%, Germany

5.2%, UK 4.3%, Thailand 4.2%

 

FDI Inflows                                            2008: US$46,722 million

2009: US$22,572 million

2010: US$32,472 million

 

 

 

FDI Outflows                                                                          2008: US$32,819 million

2009: US$18,426 million

2010: US$26,431 million

 

 

Best countries for doing business           :   10 out of 183 countries

Global competitiveness ranking               :   20 (ranking by country on a basis of 142, the first is the best)

 

 

Country and Population Overview

Total population                                    : 22.23 million

Total area                                             : 7,692,024 km2

Capital                                                 :  Canberra

Currency                                                                                                      :   Australian Dollars (AUD)

Internet users as % of total population     : 76.00%

 

 


Payment history

 

Purchase Term

International :                 Prepayment, Bank transfer, L/C, Credit up to 120 days

 

Sales Term

Local :                          Prepayment, D/P, Bank transfer, Credit up to 120 days

International :                 L/C, Prepayment, Bank transfer, Credit up to 120 days

 

Trade Reference/ Payment Behaviour

Comments :                  As local and international trade references were not supplied, the Subject's payment

track record history cannot be appropriately determined but based on our research, payments are believed to be met without delay.

 

Investigation Note

Sources :                      Interviews and material provided by the Subject

Other official and local business sources

 


 

 FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.34

UK Pound

1

Rs.86.11

Euro

1

Rs.69.07

 

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%)

 

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