MIRA INFORM REPORT

 

 

Report Date :

07.11.2012

 

IDENTIFICATION DETAILS

 

Name :

ETI ELEKTROMETALURJI A.S.

 

 

Registered Office :

Burdur Yolu Uzeri Kepezalti 07090 Antalya

 

 

Country :

Turkey

 

 

Date of Incorporation :

23.03.1998

 

 

Com. Reg. No.:

28205-30191

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

The subject deals with mining and manufacture and trade of low carbon ferrochrome, calcium carbide, ferrosilicochrome, lime and soderberg electrode paste

 

 

No. of Employees :

250

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Turkey

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

Turkey - ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries, are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth - averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to 8.2% in 2010, as exports returned to normal levels following the recession. Turkey's public sector debt to GDP ratio has fallen to roughly 40%. Continued strong growth has pushed inflation to the 8% level, however, and worsened an already high current account deficit. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI stood at $99 billion at year-end 2011. Inflows have slowed considerably in light of continuing economic turmoil in Europe, the source of much of Turkey's FDI. Further economic and judicial reforms and prospective EU membership are expected to boost Turkey's attractiveness to foreign investors. However, Turkey's relatively high current account deficit, uncertainty related to monetary policy-making, and political turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

 

Source : CIA

 

 


COMPANY IDENTIFICATION

 

 

NAME

:

ETI ELEKTROMETALURJI A.S.

HEAD OFFICE ADDRESS

:

Burdur Yolu Uzeri Kepezalti 07090 Antalya / Turkey

PHONE NUMBER

:

90-242-332 54 60 (pbx)

 

FAX NUMBER

:

90-242-332 54 54

 

WEB-ADDRESS

:

www.etimet.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

:

Antalya Kurumlar

TAX NO

:

3810071811

REGISTRATION NUMBER

:

28205-30191

REGISTERED OFFICE

:

Antalya Chamber of Commerce and Industry

DATE ESTABLISHED

:

23.03.1998

ESTABLISHMENT GAZETTE DATE/NO

:

26.03.1998/4510

REMARKS ON DATE ESTABLISHED

:

The subject was firstly established as a Turkish-French joint venture under the name of “Esas Elektrometalurji Sanayi A.S.” on 13.10.1958. Then, the subject turned into an enterprise on 04.07.1970. In 1972, its name was changed to “Etibank Mahdut Mesuliyetli Antalya Elektrometalurji Sanayi Isletmesi Muessesesi”. Then, according to Cabinet decision dated 26.01.1998 numbered 98/10.552 and by publishing at official gazette dated 04.02.1998 numbered 23248, the subject was registered at Antalya Commercial Registry under the name of “ETI ELEKTROMETALURJI A.S. GENEL MUDURLUGU” on 23.03.1998 (Commercial Registry Gazette Date / No: 26.03.1998 / 4510).

 

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   53.000.000

PAID-IN CAPITAL

:

TL   53.000.000

HISTORY

:

Previous Registered Capital

:

TL 50.000.000

Changed On

:

22.10.2004 (Commercial Gazette Date /Number 03.11.2004/ 6170)

Other Changes

:

The subject was taken into privatization portfolio on 10.10.2000. The tender announcement for privatization of the subject was made on 28.02.2003 and the tender has been annulled since no bid was received. So another tender was held on 29.07.2004 and the highest bid has been given by “AKSU MADENCILIK”-“SARP INSAAT” consortium as USD 15.320.000

Changed On

:

 (Commercial Gazette Date /Number / )

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Aksu Madencilik Sanayi Ve Elektrik Uretim Ticaret A.S.

50 %

Sarp Insaat ve Ticaret Turizm Tasimacilik Ltd. Sti.

49 %

Saadet Kavak

 

Murat Kavak

 

Vedat Kavak

 

 

 

GROUP

:

AKSU GROUP OF COMPANIES

 

SISTER COMPANIES

:

AKGOK MADENCILIK NAKLIYAT TURIZM SANAYI TICARET LTD. STI.

AKGUC ENERJI URETIM A.S.

AK-HES ENERJI VE INSAAT A.S.

AK-KIZILEV ELEKTRIK URETIM TICARET A.S.

AK-OZLUCE ELEKTRIK URETIM TICARET A.S.

AK-SERPIN ELEKTRIK URETIM TICARET A.S.

AKSU MADENCILIK SANAYI VE ELEKTRIK URETIM TICARET A.S.

AKSU TEMIZ ENERJI ELEKTRIK URETIM SANAYI VE TICARET A.S.

 

BOARD OF DIRECTORS

:

Nafiz Aksu

Chairman

Vedat Kavak

Vice-Chairman

Saadet Kavak

Member

Bulent Aksu

Member

Murat Kavak

Member

Muzaffer Aksu

Member

 

 

DIRECTORS

:

Yahya Ocal

General Manager

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

The subject deals with mining and manufacture and trade of low carbon ferrochrome, calcium carbide, ferrosilicochrome, lime and soderberg electrode paste. The subject mines chromite ore from its own 12 mines in Mugla-Fethiye-Gocek region, enriches them in its own plant located at “Karagedik Mah. Fethiye Mugla / Turkey” and then manufactures low carbon ferrochrome in its production plant. The subject has quartzite quarries in Alanya-Antalya and Gazipasa-Antalya and limestone quarry in Ortaova-Antalya. 

 

NACE CODE

:

CB.14.50

 

NUMBER OF EMPLOYEES

:

250

 

NET SALES

:

73.475.640 TL

(2010) 

102.742.126 TL

(2011) 

50.550.000 TL

(01.01-30.06.2012) 

 

 

REMARKS ON NET SALES

:

The sales figure of 01.01.-30.06.2012 is declared by the subject. There is no certification for this figure. 

 

IMPORT COUNTRIES

:

Ukraine

 

MERCHANDISE IMPORTED

:

Coal

Ferrosilicochrome

 

EXPORT VALUE

:

12.644.000 USD

(2004)

11.928.000 USD

(2005)

18.822.000 USD

(2006)

20.817.000 USD

(2007)

36.367.000 USD

(2008)

15.322.022 USD

(2009)

36.714 USD Thousand

(2010)

46.707 USD Thousand

(2011)

 

 

EXPORT COUNTRIES

:

China

Indonesia

Iran

Iraq

Northern Cyprus Turkish Republic

Azerbaijan

 

MERCHANDISE  EXPORTED

:

Calcium carbide

Chromium ore

Chromium oxide

 

HEAD OFFICE ADDRESS

:

Burdur Yolu Uzeri Kepezalti 07090 Antalya / Turkey ( owned )

 

BRANCHES

:

Head Office/Production Plant  :  Burdur Yolu Uzeri Kepezalti 07090 Antalya/Turkey (owned) (338.260 sqm)

 

Production Plant  :  Karagedik Mah. Fethiye Mugla/Turkey (owned)

(3.813 sqm)

 

 

TREND OF BUSINESS

:

There was an upwards trend in  2011. There appears a decline at business volume in nominal terms in  1.1 - 30.6.2012.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Akbank Ankara Ticari Branch

Garanti Bankasi Ankara Ticari Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2010) TL

(2011) TL

 

 

 

Net Sales

73.475.640

102.742.126

 

 

 

Profit (Loss) Before Tax

13.700.290

32.659.148

 

 

 

Stockholders' Equity

69.502.414

86.066.740

 

 

 

Total Assets

94.277.649

128.037.356

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

High As of 31.12.2011

Profitability

High Net Profitability  in 2010

High Net Profitability  in 2011

 

General Financial Position

Satisfactory

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2004 )

13,84 %

1,4266

1,7666

2,6001

 ( 2005 )

2,66 %

1,3499

1,6882

2,4623

 ( 2006 )

11,58 %

1,4309

1,7987

2,6377

 ( 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

( 01.01-30.06.2012)

1,95 %

1,8028

2,3463

2,8462

 ( 01.01-30.09.2012)

3,34 %

1,8029

2,3233

2,8527

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.60

UK Pound

1

Rs.87.31

Euro

1

Rs.69.86

 

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.