MIRA INFORM REPORT

 

 

Report Date :

10.11.2012

 

IDENTIFICATION DETAILS

 

Name :

KITE AGRICULTURAL SERVICE AND TRADE LIMITED LIABILITY COMPANY

 

 

Registered Office :

Bem József u. 1, 4181 Nádudvar

 

 

Country :

Hungary

 

 

Financials (as on) :

2011

 

 

Date of Incorporation :

28.12.1991

 

 

Com. Reg. No.:

No. 0910000055

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Wholesale of agricultural machinery, equipment and supplies

 

 

No. of Employees :

Not Available

 

 

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)

Hungary

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

HUNGARY - ECONOMIC OVERVIEW

 

Hungary has made the transition from a centrally planned to a market economy, with a per capita income nearly two-thirds that of the EU-25 average. The private sector accounts for more than 80% of GDP. Foreign ownership of and investment in Hungarian firms are widespread, with cumulative foreign direct investment worth more than $70 billion. In late 2008, Hungary's impending inability to service its short-term debt - brought on by the global financial crisis - led Budapest to obtain an IMF/EU/World Bank-arranged financial assistance package worth over $25 billion. The global economic downturn, declining exports, and low domestic consumption and fixed asset accumulation, dampened by government austerity measures, resulted in an economic contraction of 6.8% in 2009. In 2010 the new government implemented a number of changes including cutting business and personal income taxes, but imposed "crisis taxes" on financial institutions, energy and telecom companies, and retailers. The IMF/EU bail-out program lapsed at the end of the year and was replaced by Post Program Monitoring and Article IV Consultations on overall economic and fiscal processes. The economy began to recover in 2010 with a big boost from exports, especially to Germany, and achieved growth of approximately 1.4% in 2011. At the end of 2011 the government turned to the IMF and the EU to obtain a new loan for foreign currency debt and bond obligations in 2012 and beyond. Whether negotiations result in a loan depend on Hungary meeting EU and IMF requirements for ensuring the independence of monetary, judicial, and data privacy institutions. The EU also launched an Excessive Deficit Procedure and requested that the government outline measures to sustainably reduce the budget deficit to under 3% of GDP. Unemployment remained high, at nearly 11% in 2011. Ongoing economic weakness in Western Europe is likely to further constrain growth in 2012

Source : CIA


COMPANY REPORTED

 

 

 

 

 

 

 

KITE MEZŐGAZDASÁGI SZOLGÁLTATÓ ÉS KERESKEDELMI ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
International Name: KITE Agricultural Service and Trade Limited Liability Company
Aliases: KITE Zrt.


Principal Address:
Bem József u. 1
4181 Nádudvar
Hungary
Telephone: +36-54-480401
Fax: +36-54-480502
Email: info@kite.hu
Web: www.kite.hu

Branch production:
Könyves Kálmán krt 38
6000 Kecskemét
Hungary

Branch production:
külterület 051/12
5053 Szászberek
Hungary

Branch production:
külterület 0642/22
4320 Nagykálló
Hungary

Branch production:
Kórház u 2
7200 Dombóvár
Hungary

Branch production:
0196/3. hrsz
3390 Füzesabony
Hungary

Branch production:
Borsóshát puszta 0308/8. hrsz
6353 Dusnok
Hungary

Branch production:
Fekete major 076/81. hrsz
2194 Tura
Hungary

Branch production:
Szegedi út 12317. hrsz
6503 Baja
Hungary

Branch production:
Zlinszky major 0923/521. hrsz
2370 Dabas
Hungary

Branch production:
057/29. hrsz. 29
9631 Hegyfalu
Hungary

Branch production:
016/35 hrsz
3561 Felsőzsolca
Hungary

Branch production:
0140/12 hrsz
7831 Pellérd
Hungary

Branch production:
Külterület 2. 1223/41 hrsz
6728 Szeged
Hungary

Branch production:
Fő u. 1
9072 Nagyszentjános
Hungary

Branch production:
Mikes u. 5
7150 Bonyhád
Hungary

Branch production:
Külterület 097/2
2454 Iváncsa
Hungary

Branch production:
Petőfi u. hrsz: 767
7524 Kiskorpád
Hungary

Branch production:
Külsőmajor 0277/8 hrsz
9121 Győrszemere
Hungary

Branch production:
Külterület 082/1
8772 Zalaszentbalázs
Hungary

Branch production:
Nagykanizsai út 038. hrsz
7041 Kaposvár
Hungary

Branch production:
Homok sor 0793/20
7003 Sárbogárd
Hungary

Branch production:
Kutasi út 69
6800 Hódmezővásárhely
Hungary

Branch production:
Külterület 482/A
5675 Telekgerendás
Hungary

Branch production:
Cs. Wágner József u. 3
5400 Mezőtúr
Hungary

Branch production:
Hunyadi u. 1
5053 Szászberek
Hungary

Branch production:
Újfehértói út 0526/2. hrsz
4320 Nagykálló
Hungary

Branch production:
Szováti útfél 0116/3. hrsz
4130 Derecske
Hungary

Branch production:
Hunyadi u. 2/B
3390 Füzesabony
Hungary

Branch production:
Külterület 50/2/3/8 hrsz
2053 Herceghalom
Hungary

Branch production:
Külterület 0271/4 hrsz
6503 Baja
Hungary

Branch production:
Halasi út 29
6000 Kecskemét
Hungary

Branch production:
Külterület 076/4 hrsz
5675 Telekgerendás
Hungary

                              
Former company names
KITE Mezőgazdasági Szolgáltató és Kereskedelmi Részvénytársaság, valid since 28.12.1991 valid until 23.05.2006

 

ICON number: 4260440
National ID: 10668586
International VAT number: HU10668586
VAT number: 10668586-2-44

 

Registration status: 26.08.1992 - registered company
Activity status: 28.12.1991 - active company

 

 

 

 

 

Payment Practices:

According to our experiences payments are made regularly.

 

 

Further Rating Information:

Researched company is categorized as a big company.
Turnover volume of HUF 178.521.565.000 in the year 2011 increased by 48,58% compared with 2010. In the previous period this change was -10,78%.
Fixed assets increased by HUF 548.016.000 and are 26,82% of total assets.
Working capital of HUF 17.417.650.000 increased for 35,90% compared with the last period.
Cash flow from results of HUF 4.114.611.000 increased by 42,62% compared with last year result.

 

 

 

 

           

COMPANY DETAILS 

 

 

 

 

Established:

28.12.1991

 

 

Registration:

No. 0910000055
26.08.1992
Debrecen, Hungary

 

 

Legal Form:

26.08.1992
joint stock company

 

 

Capital:

Nominal capital:

 

HUF 1.489.300.000,00

since 21.05.2003

 

Changed from:

HUF 1.407.220.000,00

since 19.11.2002

 

 

HUF 944.000.000,00

since 25.11.1998

 

 

HUF 803.000.000,00

since 31.08.1993

 

 

Shareholders:

Full Name

Function

Address

Equity capital

STABILIZÁLÓ Vagyonkezelő Korlátolt Felelősségű Társaság
Registration: No. 0909013666, 20.07.2007, Debrecen, Hungary

Shareholder

Bem József u. 1
4181 Nádudvar
Hungary

31,33%

KITE Kukorica és Iparinövény Termelési Együttműködés Korlátolt Felelősségű Társaság
Registration: No. 0909013963, 29.10.2007, Debrecen, Hungary

Shareholder

Bem J. utca 1
4181 Nádudvar
Hungary

29,00%

STOCK '94 Szolgáltató Zárkörűen Működő Részvénytársaság
Registration: No. 1410300261, 24.04.2009, Kaposvár, Hungary

Shareholder

 

4,82%

NAGISZ Mezőgazdasági Termelő és Szolgáltató Zártkörűen Működő Részvénytársaság
Registration: No. 0910000194, 06.05.1996, Debrecen, Hungary

Shareholder

Fő u. 119
4181 Nádudvar
Hungary

4,75%

Bunge Növényolajipari Zártkörűen Működő Részvénytársaság
Registration: No. 0110041976, 12.04.1993, Budapest, Hungary

Shareholder

Váci út 33
1134 Budapest
Hungary

2,95%

ÖSSZEHANGOLÓ VAGYONKEZELŐ Korlátolt Felelősségű Társaság
Registration: No. 0909013528, 22.05.2007, Debrecen, Hungary

Shareholder

Bem J. utca 1
4181 Nádudvar
Hungary

0,74%



Shareholder Structure on 31.12.2011 (%)

- Stabilizáló Vagyonkezelő Kft. - 31,33
- KITE Kft. - 29,00
- Employees share (218) - 14,98
- Private persons (60 ) - 5,85
- No agricultural enterprises(11) - 4,87
- STOCK ’94 zRt - 4,82
- NAGISZ zRt - 4,75
- BUNGE zRt - 2,95
- Összehangoló Vagyonkezelő Kft - 0,74
- Agricultural enterprises 12 - 0,71

 

 

 

Management:

Full Name

Function

Address

BALOGH Csaba

Member of the executive board

Huszár utca 12. 108
8640 Fonyód
Hungary

BÚVÁR Géza

Member of the executive board

Pilinszky János u. 25
4032 Debrecen
Hungary

Dr. KALÁSZ Imre

Auditor

Izsó utca 4
4028 Debrecen
Hungary

 

 

 

Related Companies:

shareholder is
AGRO-COW Mezőgazdasági Termelő, Kereskedelmi és Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 10596759
Registration: registered company (20.09.1991)

shareholder is
AGRO-LIPPÓ Növénytermesztő és Szolgáltató Zártkörüen Müködő Részvénytársaság , Hungary , National ID: 11854762
Registration: registered company (28.11.1992)

shareholder is
Bunge Növényolajipari Zártkörűen Működő Részvénytársaság , Hungary , National ID: 10783830
Registration: registered company (01.08.1992)

shareholder of
DABIC Dél-Alföldi Bio-Innovációs Centrum Közhasznú Társaság , Hungary , National ID: 18459612
Registration: registered company (20.05.2009)

shareholder of
Fajtaoltalmi Nonprofit Korlátolt Felelősségű Társaság , Hungary , National ID: 14818556
Registration: registered company (19.06.2009)

shareholder of
GITR Agrárfejlesztő és Kereskedelmi Zártkörűen Működő Részvénytársaság / Felszámolási eljárás alatt , Hungary , National ID: 10427664
Insolvency Information: Significant tax arrears
Registration: company is being dissolved/liquidated. (13.09.2010)

shareholder of
Gólyaláb Permetező Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13379852
Registration: registered company (24.11.2004)

shareholder is
Hajdúböszörményi Mezőgazdasági Zártkörűen Működő Részvénytársaság , Hungary , National ID: 12646898
Registration: registered company (06.06.2001)

shareholder is
HALADÁS Mezőgazdasági Zártkörűen Működő Részvénytársaság , Hungary , National ID: 13076463
Registration: registered company (01.06.1990)

subsidiary
KITE AGROM SRL , Romania , National ID: J2/913/2007

subsidiary
KITE-PLANT Mezőgazdasági Termelő és Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 12653966
Registration: registered company (10.05.2001)

shareholder of
KUN PERMETEZŐ Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13374194
Registration: registered company (14.10.2004)

shareholder is
KUNHALOM AGRÁRIA Mezőgazdasági Termelő Szolgáltató és Kereskedelmi Korlátolt Felelősségű Társaság , Hungary , National ID: 11266400
Registration: registered company (21.09.1993)

shareholder is
MILLENNIUM AGRÁR Zártkörűen Működő Részvénytársaság , Hungary , National ID: 12580774
Registration: registered company (26.01.2001)

shareholder of
ÖKOIL Alapanyag Előállító és Kereskedelmi Korlátolt Felelősségű Társaság , Hungary , National ID: 13785893
Registration: registered company (03.08.2006)

shareholder of
Őrdaru Permetező Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13379742
Registration: registered company (18.10.2004)

shareholder of
Rábaközi Permetező Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13381705
Registration: registered company (12.10.2004)

shareholder of
SOMOGYI Permetező Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13379649
Registration: registered company (13.10.2004)

shareholder of
STOCK '94 Szolgáltató Zárkörűen Működő Részvénytársaság , Hungary , National ID: 11151447
Registration: registered company (02.12.1993)

shareholder is
Szarvasi Agrár Zártkörűen Működő Részvénytársaság , Hungary , National ID: 11047052
Registration: registered company (24.05.1990)

shareholder of
VIHARSARKI Permetező Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13375827
Registration: registered company (11.11.2004)

shareholder of
Zöldmező Permetező Szolgáltató Korlátolt Felelősségű Társaság , Hungary , National ID: 13379986
Registration: registered company (13.10.2004)

Company included in consolidation on 31.12.2010

- Kite-Plant Kft. - 100%

 

 

 

KEY DATA ON OPERATIONS

                                                                               

 

 

 

Subject of Operation:

NACE
  4661 Wholesale of agricultural machinery, equipment and supplies


Divisions:

- trading of corp
- trading of plant protection material and chemical fertilizer
- trading of machines
- trading of seeds
- trading of machine parts
- horticultural division
- irrigation division
- attendance of environment division.
NACE codes given are based on the most recent NACE Revision 2.

 

 

Key Data:

Amounts shown in Hungarian Forint (HUF) Thousand

 

2011

2010

2009

2008

Net sales revenue

178.521.565

120.154.361

134.676.065

162.797.379

Fixed assets

11.281.659

10.733.643

10.661.164

10.299.996

Owner's equity

23.209.692

20.071.396

18.230.456

16.454.990

Liabilities

13.105.925

10.162.273

7.382.740

10.240.977

Profit after taxation

3.331.905

2.159.472

1.939.289

1.896.770

Operating result - profit

3.175.913

1.556.176

1.756.631

1.456.213

 

 

 

 

 

 

Industry average

 

2011

2010

2009

2008

 

2011

2010

2009

2008

Return on assets (ROA)
Profit after tax / Total assets * 100

7,92

6,14

6,31

6,30

 

 

0,02

0,04

0,04

Return on equity (ROE)
Profit after tax / Equity * 100

14,36

10,76

10,64

11,53

 

 

0,08

0,13

0,15


Industry average values are listed for the NACE branch: 4661 - Wholesale of agricultural machinery, equipment and supplies

 

 

Workforce:

 

2012

2011

2010

2009

Total workforce

855

855

742

728



Consolidated total workforce in 2010 : 764

- KITE ZRt. (Parent company) - 742
- KITE-PLANT Kft. (Subsidiary) - 22

 

 

Motor Vehicles:

 

2010

2006

Total number of vehicles

400

370

 

 

Imports:

2010

European Union: HUF 10.965.824 Thousand


Import from countries outside of EU in 2010: 2.507.986 HUF/Th

 

 

Exports:

2010

European Union: HUF 14.869.627 Thousand


Export to countries outside of EU in 2010 : 699 309 HUF/Th

 

 

Major Suppliers:

2011

Monsanto Hungária Kft.
Sngenta Seeds Kft.
Pioneer Zrt.
Basf Hungaria Kft.
Bayer Hungária Kft.
John Deere

 

 

 

FINANCIAL INFORMATION

                                                                               

 

 

 

Financials:

Amounts shown in Hungarian Forint (HUF) Thousand

2011

2010

2009

2008

 



BALANCE SHEET

 


ASSETS

 

FIXED ASSETS

11.281.659,00

10.733.643,00

10.661.164,00

10.299.996,00

 

Intangible assets

33.159,00

14.896,00

15.445,00

16.570,00

 

Rights

 

 

0,00

15,00

 

Intellectual products

33.159,00

14.896,00

15.445,00

16.555,00

 

Tangible assets

10.649.583,00

9.773.478,00

9.669.825,00

9.354.368,00

 

Land and buildings

8.356.296,00

8.064.071,00

8.087.297,00

7.441.504,00

 

Technical equipment, machinery, vehicles

2.060.298,00

1.548.014,00

1.519.767,00

1.514.593,00

 

Other equipment, accessories, vehicles

1.076,00

1.688,00

2.340,00

3.645,00

 

Construction in progress

231.913,00

159.705,00

60.421,00

394.626,00

 

Financial investments

598.917,00

945.269,00

975.894,00

929.058,00

 

Long-term participations in affiliated undertakings

220.071,00

243.592,00

142.211,00

483.291,00

 

Other long-term participations

83.245,00

374.449,00

506.251,00

118.335,00

 

Other long-term loans

295.601,00

327.228,00

327.432,00

327.432,00

 

CURRENT ASSETS

30.523.575,00

22.978.503,00

19.753.051,00

19.164.833,00

 

Inventories

14.647.538,00

14.468.333,00

13.931.860,00

13.358.188,00

 

Raw materials

61.583,00

73.294,00

86.636,00

101.057,00

 

Finished goods

8.870,00

22.702,00

18.412,00

420.408,00

 

Goods

13.255.949,00

14.251.374,00

13.588.974,00

12.771.568,00

 

Advances (prepayments) for stocks

1.321.136,00

120.963,00

237.838,00

65.155,00

 

Receivables

3.729.573,00

3.546.683,00

2.374.188,00

5.176.256,00

 

Trade debtors (receivables from customer)

1.323.609,00

1.304.129,00

1.380.583,00

1.366.719,00

 

Receivables from affiliated undertakings

61.044,00

2.806,00

0,00

4.789,00

 

Other receivables

2.344.920,00

2.239.748,00

993.605,00

3.804.748,00

 

Securities

97,00

97,00

97,00

97,00

 

Securities signifying a creditor relationship for trading purposes

97,00

97,00

97,00

97,00

 

Cash and cash equivalents

12.146.367,00

4.963.390,00

3.446.906,00

630.292,00

 

Cash at hand, cheques

8.779,00

7.907,00

16.240,00

4.189,00

 

Bank deposits

12.137.588,00

4.955.483,00

3.430.666,00

626.103,00

 

PREPAYMENTS

263.961,00

1.485.088,00

297.643,00

622.154,00

 

Accrued income (A)

43.272,00

111.391,00

233.458,00

562.335,00

 

Prepaid expenses

220.689,00

1.373.697,00

64.185,00

59.819,00

 

TOTAL ASSETS

42.069.195,00

35.197.234,00

30.711.858,00

30.086.983,00

 


EQUITY AND LIABILITIES

 

OWNER'S EQUITY

23.209.692,00

20.071.396,00

18.230.456,00

16.454.990,00

 

Subscribed capital

1.489.300,00

1.489.300,00

1.489.300,00

1.489.300,00

 

Subscribed capital unpaid

0,00

0,00

0,00

0,00

 

Capital reserve

0,00

0,00

0,00

0,00

 

Accumulated profit reserve

18.082.096,00

16.086.447,00

14.465.690,00

12.643.385,00

 

Tied-up reserve

500.000,00

500.000,00

500.000,00

500.000,00

 

Revaluation reserve

0,00

0,00

0,00

0,00

 

Profit/Loss per balance sheet

3.138.296,00

1.995.649,00

1.775.466,00

1.822.305,00

 

PROVISIONS

4.665.866,00

4.536.000,00

4.040.735,00

2.400.696,00

 

Provision for future liabilities

4.665.866,00

4.536.000,00

4.040.735,00

2.400.696,00

 

LIABILITIES

13.105.925,00

10.162.273,00

7.382.740,00

10.240.977,00

 

Subordinate liabilities

0,00

0,00

0,00

0,00

 

Long term liabilities

0,00

0,00

0,00

0,00

 

Short term liabilities

13.105.925,00

10.162.273,00

7.382.740,00

10.240.977,00

 

SHORT TERM DEBTS

20.493,00

20.493,00

20.639,00

20.639,00

 

Short term loans

3.525.507,00

4.133.512,00

2.227.456,00

3.495.667,00

 

Advances from debtors

1.373.718,00

1.078.946,00

576.407,00

857.585,00

 

Trade creditors (accounts payable)

2.737.316,00

2.995.182,00

2.647.049,00

5.049.215,00

 

Short-term liabilities to affiliated undertakings

19.635,00

 

514,00

 

 

Short-term liabilities to other undertakings

116.804,00

98.834,00

93.932,00

21.595,00

 

Other short term liabilities

5.312.452,00

1.835.306,00

1.816.743,00

796.276,00

 

ACCRUALS

1.087.712,00

427.565,00

1.057.927,00

990.320,00

 

Accrued income (P)

318.978,00

10.879,00

214.920,00

185.000,00

 

Accrued expenses

768.734,00

416.686,00

843.007,00

805.320,00

 

TOTAL LIABILITIES

42.069.195,00

35.197.234,00

30.711.858,00

30.086.983,00

 



PROFIT AND LOSS

 

Net domestic sales revenue

164.437.583,00

104.133.015,00

116.785.143,00

126.254.185,00

 

Net export sales revenue

14.083.982,00

16.021.346,00

17.890.922,00

36.543.194,00

 

Net sales revenue

178.521.565,00

120.154.361,00

134.676.065,00

162.797.379,00

 

Variation in self-manufactured stocks

-13.831,00

4.290,00

-401.996,00

-27.550,00

 

Own work capitalized

405.665,00

177.607,00

 

 

 

Value of capitalised own performance

391.834,00

181.897,00

-401.996,00

-27.550,00

 

Other income

21.316.762,00

16.004.342,00

11.542.317,00

16.013.844,00

 

Reversed loss in value from other income

1.143.579,00

1.244.793,00

1.232.732,00

1.232.732,00

 

Cost of raw materials and consumables

2.772.164,00

2.009.113,00

2.095.560,00

2.438.963,00

 

Contracted services

3.857.618,00

3.607.245,00

4.482.136,00

6.057.796,00

 

Value of other services

867.058,00

287.639,00

840.472,00

399.602,00

 

Cost of goods sold

169.648.658,00

113.035.652,00

122.083.473,00

149.883.753,00

 

Material type expenses

177.145.498,00

118.939.649,00

129.501.641,00

158.780.114,00

 

Wage cost

4.247.788,00

3.696.949,00

3.512.383,00

3.386.635,00

 

Other personnel expenses

525.186,00

338.234,00

390.584,00

365.444,00

 

Social security charges

1.262.932,00

1.096.573,00

1.143.769,00

1.177.797,00

 

Personnel type expenses

6.035.906,00

5.131.756,00

5.046.736,00

4.929.876,00

 

Depreciation and amortization

782.706,00

725.570,00

661.415,00

676.469,00

 

Other expenses

13.090.138,00

9.987.449,00

8.849.963,00

12.941.001,00

 

Loss in value from other expenditures

1.811.190,00

1.553.101,00

2.469.342,00

1.749.853,00

 

OPERATING ( TRADING ) RESULT

3.175.913,00

1.556.176,00

1.756.631,00

1.456.213,00

 

Dividends and profit-sharing (received or due)

65.533,00

9.811,00

19.111,00

56.646,00

 

Dividends and profit-sharing (received or due) from affiliated undertakings

57.242,00

 

 

47.590,00

 

Other interest and similar income (received or due)

1.322.109,00

1.121.477,00

1.332.309,00

1.445.479,00

 

Other income (earnings) from financial activities (financial income)

1.588.795,00

1.271.635,00

2.525.762,00

1.513.207,00

 

Financial income

2.976.437,00

2.402.923,00

3.877.182,00

3.015.332,00

 

Interest payable and similar charges

667.529,00

522.698,00

853.432,00

1.306.991,00

 

Interest payable and similar charges from affiliated undertakings

37.750,00

 

 

 

 

Losses on shares, securities and bank deposits

291.204,00

124.802,00

35.190,00

 

 

Other expenses on financial transactions

1.473.377,00

936.262,00

2.131.806,00

1.236.949,00

 

Expenses on financial transactions (financial expenditures)

2.432.110,00

1.583.762,00

3.020.428,00

2.543.940,00

 

RESULT OF FINANCIAL ACTIVITIES

544.327,00

819.161,00

856.754,00

471.392,00

 

ORDINARY PROFIT

3.720.240,00

2.375.337,00

2.613.385,00

1.927.605,00

 

Extraordinary income

0,00

0,00

0,00

131.538,00

 

Extraordinary expense

0,00

0,00

0,00

65.769,00

 

EXTRAORDINARY PROFIT

0,00

0,00

0,00

65.769,00

 

PROFIT BEFORE TAX

3.720.240,00

2.375.337,00

2.613.385,00

1.993.374,00

 

Tax charge

388.335,00

215.865,00

674.096,00

96.604,00

 

PROFIT AFTER TAX

3.331.905,00

2.159.472,00

1.939.289,00

1.896.770,00

 

Dividends (approved) paid

193.609,00

163.823,00

163.823,00

74.465,00

 

PROFIT/LOSS PER BALANCE SHEET

3.138.296,00

1.995.649,00

1.775.466,00

1.822.305,00


The balance sheet data were audited but not consolidated

Consolidated net sales revenue for the year 2009 : 134 347 114 HUF/Th

Consolidated net sales revenue for the year 2010 : 119 808 156 HUF/Th

Consolidated net sales revenue for the year 2011 : 177 578 708 HUF/Th




 

 

Approximate Exchange Rates:

2011: 311,13 HUF = 1 EUR
2010: 278,75 HUF = 1 EUR
2009: 270,84 HUF = 1 EUR
2008: 264,78 HUF = 1 EUR
2007: 253,35 HUF = 1 EUR
2011: 240,68 HUF = 1 USD
2010: 208,65 HUF = 1 USD
2009: 188,07 HUF = 1 USD
2008: 187,91 HUF = 1 USD
2007: 172,61 HUF = 1 USD

 

 

Financial data source:

2011: Financials obtained from an official source
2010: Financials obtained from an official source
2009: Financials obtained from an official source
2008: Financials obtained from an official source

 

Financial Comments:

The balance sheet data were audited but not consolidated

Consolidated net sales revenue for the year 2009 : 134 347 114 HUF/Th

Consolidated net sales revenue for the year 2010 : 119 808 156 HUF/Th

Consolidated net sales revenue for the year 2011 : 177 578 708 HUF/Th

 

 

 

Bankers:

BUDAPEST Hitel- és Fejlesztési Bank Zártkörűen Működő Részvénytársaság - Account no. 10102244-49128100-00000306
1138 Budapest, Váci út 193.

BUDAPEST Hitel- és Fejlesztési Bank Zártkörűen Működő Részvénytársaság - Account no. 10102244-49128100-01000000
1138 Budapest, Váci út 193.

BUDAPEST Hitel- és Fejlesztési Bank Zártkörűen Működő Részvénytársaság - Account no. 10102244-49128100-01003993
1138 Budapest, Váci út 193.

CIB Bank Zrt. - Account no. 10700048-02540708-50000005
1027 Budapest, Medve u. 4-14

CIB Bank Zrt. - Account no. 10700048-02540708-51100005
1027 Budapest, Medve u. 4-14

CIB Bank Zrt. - Account no. 10700048-02540708-52000001
1027 Budapest, Medve u. 4-14

CIB Bank Zrt. - Account no. 10700048-02540708-52100008
1027 Budapest, Medve u. 4-14

Commerzbank Zártkörűen Működő Részvénytársaság - Account no. 14220108-25568004-00000000
1054 Budapest, Széchenyi rkp 8.

Commerzbank Zártkörűen Működő Részvénytársaság - Account no. 14220108-25568004-01000003
1054 Budapest, Széchenyi rkp 8.

GRÁNIT Bank Zártkörűen Működő Részvénytársaság - Account no. 12100011-10000843-00000000
1075 Budapest, Madách Imre u. 13-14

GRÁNIT Bank Zártkörűen Működő Részvénytársaság - Account no. 12100011-10000850-00000000
1075 Budapest, Madách Imre u. 13-14

ING Bank N. V. Magyarországi Fióktelepe - Account no. 13700016-06159009-00000000
1068 Budapest, Dózsa György út 84. B. ép

ING Bank N. V. Magyarországi Fióktelepe - Account no. 13701017-06159009-00000000
1068 Budapest, Dózsa György út 84. B. ép

ING Bank N. V. Magyarországi Fióktelepe - Account no. 13789017-06159009-00000000
1068 Budapest, Dózsa György út 84. B. ép

ING Bank N. V. Magyarországi Fióktelepe - Account no. 13789017-06159016-00000000
1068 Budapest, Dózsa György út 84. B. ép

Kereskedelmi és Hitelbank Zártkörűen Működő Részvénytársaság - Account no. 10403459-34510449-00000000

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-34601912-00003285

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-34601912-40420017
1056 Budapest, Váci utca 38.

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-34601912-49020078

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-34601912-75713285
1056 Budapest, Váci utca 38.

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-34601912-75883285
1056 Budapest, Váci utca 38.

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-70602121-26304019
1056 Budapest, Váci utca 38.

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-70602121-26304882
1056 Budapest, Váci utca 38.

MKB Bank Zártkörűen Működő Részvénytársaság - Account no. 10300002-70602121-26314881
1056 Budapest, Váci utca 38.

OTP Bank Nyilvánosan Működő Részvénytársaság - Account no. 11738008-20470340-00000000

OTP Bank Nyilvánosan Működő Részvénytársaság - Account no. 11738118-20020189-00000000

Raiffeisen Bank Zártkörűen Működő Részvénytársaság - Account no. 12052705-00321859-00200004

Raiffeisen Bank Zártkörűen Működő Részvénytársaság - Account no. 12052705-00328929-00100006

Raiffeisen Bank Zártkörűen Működő Részvénytársaság - Account no. 12052705-00328929-00400007

Raiffeisen Bank Zártkörűen Működő Részvénytársaság - Account no. 12052705-00328929-00500004

 

 

Ratios:

 

 

 

 

 

Industry average

 

2011

2010

2009

2008

 

2011

2010

2009

2008

 

LIQUIDITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current ratio
Current Assets / Short-term Liabilities **Note: 2 is an acceptable result, but even 1,8 is considered excellent in bank practice

2,33

2,26

2,68

1,87

 

 

3,31

3,56

2,90

 

 

 

 

 

Quick ratio
(Current Assets - Inventory) / Short-term Liabilities *Note: 1 is an excellent result, but anything above 0,8 is considered good

1,21

0,84

0,79

0,57

 

 

2,23

2,26

1,81

 

 

 

 

 

Dynamic Liquidity
Operating result /Short term liabilities

0,24

0,15

0,24

0,14

 

 

 

 

 

 

 

 

 

 

 

INDEBTNESS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial standing
Equity Capital / Balance sheet sum * 100

55,17

57,03

59,36

54,69

 

 

0,48

0,49

0,46

 

 

 

 

 

Debt Ratio (%)
Total Liabilities / Total Assets x100

31,15

28,87

24,04

34,04

 

 

0,51

0,50

0,53

 

 

 

 

 

Percent shareholder equity increase
Equity Capital / Share capital * 100

1.558,43

1.347,71

1.224,10

1.104,88

 

 

 

 

 

 

 

 

 

 

Dynamic indebtedness
(Profit after tax+Depreciation and amortization)/Total liabilities

0,31

0,28

0,35

0,25

 

 

0,14

0,29

0,22

 

 

 

 

 

 

PROFITABILITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Return on assets (ROA)
Profit after tax / Total assets * 100

7,92

6,14

6,31

6,30

 

 

0,02

0,04

0,04

 

 

 

 

 

Return on equity (ROE)
Profit after tax / Equity * 100

14,36

10,76

10,64

11,53

 

 

0,08

0,13

0,15

 

 

 

 

 

Return on Sales (ROS), %
Net result *100 / Sales

1,87

1,80

1,44

1,17

 

 

0,01

0,03

0,02

 

 

 

 

 

Adjusted Operating Income on Sales (%)
(Operating ( trading ) result+Depreciation and amortization)/Net sales revenue

2,22

1,90

1,80

1,31

 

 

 

 

 

 

 

 

 

 

 

ACTIVITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payables turnover (in days)
Short term liabilities/(Material type expenses/365)

27,00

31,19

20,81

23,54

 

 

38,87

28,87

28,15

 

 

 

 

 

Collection Period (in days)
Accounts Receivable *365 / Sales

7,63

10,77

6,43

11,61

 

 

31,62

26,75

28,09

 

 

 

 

 

Rotation rate of inventory ( in days )
Inventory / Turnover * 365

29,95

43,95

37,76

29,95

 

 

75,01

59,08

52,92

 

 

 

 

 

 

OTHERS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash liquidity index
Liquid assets / Short-term liabilities * 100

92,68

48,84

46,69

6,15

 

 

 

 

 

 

 

 

 

 

Percent receivables
Receivables / Short term liabilities * 100

28,46

34,90

32,16

50,54

 

 

 

 

 

 

 

 

 

 

Percent current assets
(Current Assets - Receivables) / Short term liabilities * 100

204,44

191,22

235,40

136,59

 

 

 

 

 

 

 

 

 

 

Total liabilities to Net worth
Total liabilities/Owner's equity-Intangible assets

0,57

0,51

0,41

0,62

 

 

 

 

 

 

 

 

 

 

Covering of fixed assets
Equity Capital / Fixed assets * 100

205,73

187,00

171,00

159,76

 

 

 

 

 

 

 

 

 

 

Recovery index of assets
Turnover / Total assets * 100

424,35

341,37

438,51

541,09

 

 

 

 

 

 

 

 

 

 

Short term liabilities turnover
Short-term liabilities / Turnover * 100

7,34

8,46

5,48

6,29

 

 

 

 

 

 

 

 

 

 

Working capital turnover
(
- Short-term liabilities) / equity

0,10

0,11

0,09

0,05

 

 

 

 

 

 

 

 

 

 


Industry average values are listed for the NACE branch: 4661 - Wholesale of agricultural machinery, equipment and supplies

 

 


ADDITIONAL INFORMATION 

 

 

 

Additional information:

Hungarian NSB keycode: 10668586-4661-114-09

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.34

UK Pound

1

Rs.86.96

Euro

1

Rs.69.42

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.