MIRA INFORM REPORT

 

 

Report Date :           

19.05.2012

 

IDENTIFICATION DETAILS

 

Name :

LABELMAKERS GROUP PTY. LTD.

 

 

Registered Office :

"Rialto Towers" Level 29, 525 Collins Street, Melbourne, Victoria, Zip/postal code 3000

 

 

Country :

Australia

 

 

Financials (as on) :

30.06.2011

 

 

Date of Incorporation :

10.06.2005

 

 

Com. Reg. No.:

114717814

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Label manufacturing and printing

 

 

No. of Employees :

357

 

 

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 :              LABELMAKERS GROUP PTY. LTD.

 

Business address :       55 Austrak Drive

Town :                           Somerton

Province :                      Victoria

Zip/postal code :            3062

Country :                       Australia

Tel :                              +61 3 93033300

Fax :                             +61 3 93053040

Website :                      www.labelmakers.com.au

 

Registered address :    "Rialto Towers" Level 29

525 Collins Street

Town :                           Melbourne

Province :                      Victoria

Zip/postal code :            3000

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :        10/06/2005

Legal form :                               Australian Proprietary Company

Chief executive :                        Kevin Leslie Bamford

Issued & paid up capital :           AUD 79,600,000

Sales turnover :                          AUD 133,618,412 (Non-consolidated 12 months, 30/06/2011)

Net income :                              AUD 2,323,925 (Non-consolidated 12 months, 30/06/2011)

Total fixed assets :                     AUD 167,540,380 (Non-consolidated 12 months, 30/06/2011)

Line of business :                       Label manufacturing and printing.

Staff employed :                         357 employees

 

 

Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is steady

Management experience :           Management is reasonably experienced

Financial performance :              Financial performance is good

Organization structure :              Organizational structure is stable

Detrimental :                              No detrimental records found

Payment history :                      No payment delays noted

 

Statutory details

 

Registry Data

Registration date :          10/06/2005

Legal form :                   Australian Proprietary Company

Registration no              Australian Company Number: 114717814

Registered authority :     Australian Securities & Investments Commission

Fiscal/ Tax no :              Australian Business Number: 41114717814

Registry status :            Live/Active

Previous name :             None reported.

Change of legal form :     None reported.

 

 

Management / directors

 

Key Management

Name :              Kevin Leslie Bamford

Designation :     Managing Director

 

Name :              Rod Bryan

Designation :     General Manager

 

Name :              Graeme Lang

Designation :     Technical Manager

 

 

Board of directors / other appointments

 

Appointments

Name :                          Kevin Leslie Bamford

Designation :                 Director and Company Secretary

Appointment date :         10/06/05

Address :                      65 Daisy Hill Road

Doreen, VIC 3754

Australia

Biography :                    Born on 09-01-1945 in Melbourne, Victoria, Australia.

Staff employed :             357 employees

 

Key Advisors

Auditors :          BDO AUDIT (NSW-VIC) PTY LTD

"Rialto Towers" Level 30

525 Collins Street

Melbourne, VIC 3000

Australia

 


Share capital

 

Composition

Authorized Capital :        AUD 79,600,000

No of shares :                79,600,000 Ordinary Shares

Share par value :            AUD 1

Issued capital :              AUD 79,600,000

Paid up capital :             AUD 79,600,000

 

 

ownership / shareholders

 

How listed :                   Full List

 

Composition

Shareholder name :        LABELMAKERS GROUP HOLDINGS PTY LTD

Address :                      55 Austrak Drive

Somerton, VIC 3062

Australia

No. of shares :               75,500,000 Ordinary Shares

 

Shareholder name :        BROADMORE PROPRIETARY LIMITED

Address :                      "Rialto Towers" Level 29

525 Collins Street

Melbourne, VIC 3000

Australia

No. of shares :               4,100,000 Ordinary Shares

 

 

Related companies & corporate Affiliations

 

Structure

Name :              LABELMAKERS GROUP HOLDINGS PTY LTD

Affiliation type : Parent Company

Address :          55 Austrak Drive

Somerton, VIC 3062

Australia

 

Name :              LABELMAKERS WINE DIVISION PTY LTD

Affiliation type : Subsidiary

Address :          589 South Road

Regency Park, SA 5010

Australia


Name :              LABELMAKERS GROUP WA PTY. LTD.

Affiliation type : Subsidiary

Address :          24 Century Road

Malaga, WA 6090

Australia

 

Name :              LABELMAKERS ADVISORS PTY LTD

Affiliation type : Subsidiary

Address :          55 Austrak Drive

Somerton, VIC 3062

Australia

 

Name :              LABELMAKERS (AUST.) PTY. LTD.

Affiliation type : Subsidiary

Address :          55 Austrak Drive

Somerton, VIC 3062

Australia

 

Name :              LABELMAKERS LIMITED

Affiliation type : Subsidiary

Address :          2 Foreman Road

Te Rapa, Hamilton 3257

New Zealand

 

Bank & mortgages

 

Bank Details

Name of bank :              Westpac Banking Corporation

Address :                      Australia

Account details :            Current Account

 

Name of bank :              National Australia Bank Limited

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 :      Satisfied Charges:

 

ASIC Charge Number: 1178807

Date Registered: 06-07-2005

Charge type: Both Fixed & Floating

Date Created: 01-07-2005

Chargees Name: NATIONAL AUSTRALIA BANK LIMITED


Unsatisfied Charges:

 

ASIC Charge Number: 1323958

Date Registered: 11-07-2006

Charge type: Fixed

Date Created: 30-06-2006

Chargees Name: WESTPAC BANKING CORPORATION

 

ASIC Charge Number: 1332134

Date Registered: 20-07-2006

Charge type: Fixed

Date Created: 03-07-2006

Chargees Name: NATIONAL AUSTRALIA BANK LIMITED

 

ASIC Charge Number: 1332721

Date Registered: 20-07-2006

Charge type: Fixed

Date Created: 03-07-2006

Chargees Name: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

ASIC Charge Number: 1377007

Date Registered: 09-11-2006

Charge type: Fixed

Date Created: 03-10-2006

Chargees Name: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

ASIC Charge Number: 1540451

Date Registered: 07-11-2007

Charge type: Fixed

Date Created: 17-10-2007

Chargees Name: CBFC LIMITED

 

ASIC Charge Number: 1666033

Date Registered: 21-07-2008

Charge type: Fixed

Date Created: 15-07-2008

Chargees Name: CBFC LIMITED

 

ASIC Charge Number: 1691069

Date Registered: 09-09-2008

Charge type: Fixed

Date Created: 28-08-2008

Chargees Name: CBFC LIMITED

 

ASIC Charge Number: 2003064

Date Registered: 30-06-2010

Charge type: Fixed

Date Created: 26-05-2010

Chargees Name: COMMONWEALTH BANK OF AUSTRALIA


ASIC Charge Number: 2123793

Date Registered: 31-01-2011

Charge type: Fixed

Date Created: 29-12-2010

Chargees Name: NATIONAL AUSTRALIA BANK LIMITED

 

ASIC Charge Number: 2137216

Date Registered: 02-03-2011

Charge type: Both Fixed & Floating

Date Created: 21-02-2011

Chargees Name: COMMONWEALTH BANK OF AUSTRALIA

 

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 3.14 as of 18-05-2012

 

Summarized Financial Information

Consolidation type :                   Consolidated                 Consolidated

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

Denomination :                          (x1) One                        (x1) One

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

Length of accounts :                   12 months                     12 months

Sale turnover / Income :             133,618,412                  136,185,674

Profit before tax :                       10,982,201                    13,502,030

Net income :                              2,323,925                      8,311,967

Non current assets :                   119,409,060                  124,944,803

Current assets :                         48,131,320                    49,865,889

Inventories :                               19,687,849                    19,484,824

Total assets :                            167,540,380                  174,810,692

Current liabilities :                      67,110,288                    66,180,160

Non current liabilities :                15,124,802                    14,807,453

Total liabilities :                          82,235,090                    80,987,613

Share equity :                            85,305,290                    93,823,079

Reserve :                                   28,023                          69,737

Retained earning :                      5,677,267                      6,230,211

 

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


Operation details

 

Main activities :                          The Subject is engaged as a label manufacturing and printing company.

 

Purchases

The Subject offers various pressure sensitive, wet-glue, roll-fed wrap around, pallet ID, promotional, VIP, RFID, and shrink sleeve labels; and self-adhesive, cut and stack, roll-fed and ROSO, direct thermal, and thermal transfer products, as well as thermal ribbons. It serves wine, small goods, personal care, household products, transport, food and beverage, warehousing, pharmaceutical, pet food, supermarkets, retail ready, and

track and trace market segments in Australasia and internationally.

 

International :                 Mainly from United States, Germany, Taiwan, China

 

Sales

Local :                          Yes

International :                 New Zealand

 

Property & Assets

Premises :                    The Subject operates from premises located at the verified heading address consisting of production facilities, warehouse and administrative office.

 

Branches :                    In addition, the Subject operates from branch production facilities located at:

62-66 Freight Drive

Somerton, VIC 3062

Australia

Tel: +61 3 93033500

 

Other property :             Total Group NBV of property, plant and equipment as of 30-06-2011 was AUD

61,409,060.


Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold         :   US$ 41.385 billion

Gross domestic product – GDP               :   US$ 1.235 trillion

 

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

 

GDP per capita - current prices               :   US$ 55,590

 

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

 

Inflation :                                               2008: 4.4%

2009: 1.8%

2010: 2.8%

 

Unemployment rate                                2008: 4.2 %

2009: 5.6 %

2010:5.2  %

 

Public debt

(General Government gross

debt as a % GDP)                                  2008:  11.6%

2009:  17.6%

2010:    22.3 %

 

 

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            :   Commonwealth Bank (Banking), BHP Billiton (Materials), Westpac Banking Group (Banking), Rio Tinto (Materials), National Australia Bank (Banking), ANZ Banking (Banking), Telstra (Telecommunications)

 

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               :   16 (ranking by country on a basis of 133, 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     : 74.00%

 

 


Payment history

 

Purchase Term

International :                 L/C, Prepayment, Credit up to 90 days

 

Sales Term

Local :                          Prepayment, Credit up to 90 days

International :                 Prepayment, Credit up to 90 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 source

 


 

 FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.88

UK Pound

1

Rs.86.46

Euro

1

Rs.69.49

 

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.