MIRA INFORM REPORT

 

 

 

Report Date :

23.11.2012

 

IDENTIFICATION DETAILS

 

Name :

ANCA PTY LTD

 

 

Formerly Known As :

AUSTRALIAN N.C. AUTOMATION PTY. LTD.

 

 

Registered Office :

25 Gatwick Road Bayswater North Victoria 3153

 

 

Country :

Australia

 

 

Financials (as on) :

30.06.2011

 

 

Date of Incorporation :

26.02.1976

 

 

Com. Reg. No.:

00516324

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Designs and manufactures CNC grinding machines.

 

 

No. of Employees :

656 employees (Anca Group)

 

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

Australia

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


IDENTIFICATION DETAILS

 

 

Verified Address

 

Subject name                :           ANCA PTY LTD

 

Business address          :           25 Gatwick Road

Town                             :           Bayswater North

Province                        :           Victoria

Zip/postal code              :           3153

Country                         :           Australia

Tel                                :           +61 3 97518200

Fax                               :           +61 3 97517300

Website                        :           www.anca.com

 

 

Registered address        :           25 Gatwick Road

Town                             :           Bayswater North

Province                        :           North Victoria

Zip/postal code              :           3153

Country                                                           :                       Australia

 

 

SUMMARY DETAILS

 

Executive Summary

 

Date founded or registered          :   26/02/1976

 

Legal form                                 :   Australian Proprietary Company

 

Chief executive                          :   Grantly Martin Anderson

 

Issued & paid up capital             :   AUD 125,717

 

Sales turnover                            :   AUD 128,549,406 (Consolidated 12 months, 30/06/2011)

Net income                                :   AUD 13,798,587 (Consolidated 12 months, 30/06/2011)

Total fixed assets                       :   AUD 116,070,422 (Consolidated 12 months, 30/06/2011)

Line of business             :   Designs and manufactures CNC grinding machines.

Staff employed                                                                        :   656 employees (Anca Group)

 

CREDIT RISK OPINION

 

Company Analysis

 

Country risk                               :   Country risk is minimal

Operation trend                          :   Operational trend is progressing

Management experience :   Management is adequately experienced

Financial performance                :   Financial performance is good

Organization structure                :   Organizational structure is stable

Detrimental         :   No detrimental

 

Registry Data

 

Registration date            :   26/02/1976

 

Legal form                     :   Australian Proprietary Company

 

Registration no  Australian Company Number: 005163244

 

Registered authority       :   Australian Securities and Investments Commission

 

Fiscal/ Tax no                :   Australian Business Number: 43005163244

 

Registry status              :   Live/Active

 

Previous name               :   AUSTRALIAN N.C. AUTOMATION PTY. LTD.

DROMADEL PTY. LTD. (initial)

 

Change of legal form             :   None reported.

 

 

MANAGEMENT / DIRECTORS

 

Key Management

 

Name                :           Grantly Martin Anderson

Designation       :           Chief Executive Officer

 

Name                :           Jeffrey Foregard

Designation       :           Executive Director

 

Name                :           David John Stubbings

Designation    :                       Chief Financial Officer

 

 

 

BOARD OF DIRECTORS/ OTHER APPOINTMENTS

 

Appointments

 

Name                            :           Patrick John McCluskey

Designation                   :           Director

Appointment date           :           11/06/76

Address                        :           6 Kingfield Court

Camberwell, VIC 3124

Australia

Biography                      :           Born on 24-08-1948 in Koroit, Victoria, Australia.

 

Name                            :           Patrick Gerard Boland

Designation                   :           Director

Appointment date           :           11/06/76

Address                        :           73 Alfred Street

Kew, VIC 3101

Australia

Biography                      :           Born on 02-11-1948 in Yallourn, Victoria, Australia.

 

 

Name                            :           Russell John Riddiford

Designation                   :           Director

Appointment date           :           12/03/96

Address                        :           Commerce Township

Michigan 48382

United States

Biography                      :           Born on 25-03-1962 in Melbourne, Victoria, Australia.

 

 

Name                            :           Jeffrey Foregard

Designation                   :           Director

Appointment date           :           30/06/06

Address                                  :                       Pudong, Shanghai

China

Biography                      :           Born on 08-12-1963 in London, United Kingdom.

 

 

Name                            :           Grantly Martin Anderson

Designation                   :           Director

Appointment date           :           25/08/10

Address                        :           25 Mariposa Place

Port Melbourne, VIC 3207

Australia

Biography                      :           Born on 01-10-1954 in Adelaide, South Australia, Australia.

 

 

Name                            :           David John Stubbings

Designation                   :           Company Secretary

Appointment date           :           12/03/96

Address                        :           59 Broadford Crescent

Macleod, VIC 3085

Australia

Biography                      :           Born on 06-09-1954 in Cambridge, United Kingdom.

Staff employed               :           656 employees (Anca Group)

 

Key Advisors

 

Auditors                        :           DELOITTE & CO

550 Bourke Street

Melbourne, VIC 3000

Australia

 

 

SHARE CAPITAL

 

Composition

 

Authorized Capital                              :   AUD 125,717

 

No of shares                                       :   1,251 Employee Shares / 124,466 Founder Shares

 

Share par value                                   :   AUD 1

 

Issued capital                                     :   AUD 125,717

 

Paid up capital                                                                                         :   AUD 125,717

 

 

OWNERSHIP / SHAREHOLDERS

 

How listed                     :   Full List

 

Composition

 

Shareholder name          :   Russell John Riddiford

Address                        :   Commerce Township

Michigan 48382

United States

No. of shares                 :   1,251 Employee Shares

 

Shareholder name          :   PICOPROP PTY. LTD.

Address                        :   73 Alfred Street

Kew, VIC 3101

Australia

No. of shares                 :   302 Founder Shares

 

Shareholder name          :   Patrick Gerard Boland

Address                        :   73 Alfred Street

Kew, VIC 3101

Australia

 

No. of shares                 :   29,735 Founder Shares

 

Shareholder name          :   Elizabeth Anne Boland

Address                        :   73 Alfred Street

Kew, VIC 3101

Australia

No. of shares                 :   29,678 Founder Shares

 

Shareholder name          :   Patrick John McCluskey

 Address                       :   6 Kingfield Court

Camberwell, VIC 3124

Australia

No. of shares                 :   59,715 Founder Shares

 

Shareholder name          :   Russell John Riddiford

Address                        :   Commerce Township

Michigan 48382

United States

No. of shares                          :   5,036 Founder Shares

 

 

RELATED COMPANIES & CORPORATE AFFILIATIONS

 

Structure

Name                            :   ANCA MOTION PTY LTD

Affiliation type                :   Wholly-owned

Subsidiary Address        :   41 Gatwick Road

Bayswater North, VIC 3153

Australia

 

Name                            :   PATRIX FENCING PTY LTD

Affiliation type                :   Wholly-owned

Subsidiary Address        :   25 Gatwick Road

Bayswater North, VIC 3153

Australia

 

Name                            :   ANCA INC.

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   31129 Century Drive

Wixom

Michigan 48393

United States

 

Name                            :   ANCA (U.K.) LIMITED

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   2 Eastwood Business Village

Harry Weston Road, Binley

Coventry CV3 2UB West Midlands United Kingdom

 

Name                            :   ANCA MOTION TAIWAN CO., LTD.

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   1F., No.57, Gongyequ 37th Rd.

Xitun Dist., Taichung City 407

Taiwan

 

Name                            :   ANCA MACHINE TOOL (SHANGHAI) CO., LTD.

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   West Wing, 1/F., Building 4

475 Fu Te No.1 Road(W) Waigaoqiao FTZ, Shanghai China

 

Name                            :   ANCA (EUROPE) GMBH

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   Alois-Senefelder-Str. 4

68167 Mannheim

Germany

 

Name                            :   ANCA MANUFACTURING (THAILAND) LTD

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   Eastern Seaboard Industrial Estate

No. 109/20 Moo 4

Tambon, Pluakdaeng Amphur, Pluakdaeng Rayong 21140

Thailand

 

Name                            :   ANCA ISRAEL LTD

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   3 Hayetzira Street

Ramat Gan

Israel

 

Name                            :   ANCA DO BRASIL RETIFICAS DE PRECISAO LTDA

Affiliation type                :   Wholly-owned Subsidiary

Address                        :   Rua Francisco Ferreira Leăo 377

Sorocaba 18040 330

Săo Paulo

Brasil

 

 

Related companies and corporate affiliations comments:   Other companies of the ANCA Group should be considered affiliates of the Subject.

 

 

BANK & MORTGAGES

 

Bank Details

 

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: 95204

Date Registered: 01-10-1982

Charge type: Both Fixed & Floating

Date Created: 17-09-1982

Chargees Name: RURAL FINANCE CORPORATION OF VICTORIA

 

ASIC Charge Number: 95235

Date Registered: 14-10-1987

Charge type: Both Fixed & Floating

Date Created: 23-09-1987

Chargees Name: NATIONAL AUSTRALIA BANK LIMITED

 

ASIC Charge Number: 473174

Date Registered: 05-01-1995

Charge type: Both Fixed & Floating

Date Created: 22-12-1994

Chargees Name: ST.GEORGE BANK LIMITED & ST. GEORGE FINANCE LIMITED

 

ASIC Charge Number: 526982

Date Registered: 12-02-1996

Charge type: Both Fixed & Floating

Date Created: 24-01-1996

Chargees Name: AUSTRALIAN TRADE COMMISSION

 

ASIC Charge Number: 808823

Date Registered: 06-07-2001

Charge type: Both Fixed & Floating

Date Created: 31-05-2001

Chargees Name: BANK ONE, NATIONAL ASSOCIATION

 

ASIC Charge Number: 987206

Date Registered: 22-10-2003

Charge type: Both Fixed & Floating

Date Created: 18-09-2003

Chargees Name: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

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 0.93 as of 15-02-2012

 

Summarized Financial Information

 

Consolidation type                                                                                    :   Consolidated                       Consolidated

 

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

 

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

 

Length of accounts                                                                                   :   12 months                           12 months

 

Sale turnover / Income                                                                             :   128,549,406                        81,209,272

 

Gross profit                                                                                              :   56,476,023                          31,258,860

 

Profit before tax                                                                                        :   17,477,122                          2,462,876

 

Net income                                                                                               :   13,798,587                          3,043,757

 

Non current assets                                                                                  :   37,464,526                          39,846,721

 

Current assets                                                                                         :   78,605,896                          52,957,658

 

Inventories                                                                                                :   49,954,777                          31,260,171

 

Total assets                                                                                              :   116,070,422                        92,804,379

 

Current liabilities                                                                                     :   56,204,421                          39,001,814

 

Non current liabilities                                                                              :   3,588,280                            5,796,020

 

Total liabilities                                                                                          :   59,792,701                          44,797,834

 

Share equity                                                                                             :   56,277,721                          48,006,545

 

Retained earning                                                                                     :   58,477,199                          46,439,458

 

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

 

 

OPERATION DETAILS

 

Main activities                                    :   The Subject is an Australia company which designs and manufactures

CNC grinding machines. The company was founded in 1974 by Pat Boland and Pat McCluskey in Melbourne, Australia.

 

The Subject products include CNC grinding machines, CNC tool and cutting machines, CNC sharpening machines, CNC tap manufacturing machines, CNC specialist stick-blade grinding machines. In addition the Subject also design and produce software and offer refurbishment services. It is considered a leader in its field of high-end precision grinders that are used in many industries including aeronautics and the automotive production and has claimed to be the No. 1 supplier of CNC machines in China, Britain and the US.

 

 

Product & services                              :   -CNC system design, manufacture and assembly

-System and application software development

-Mechanical design, manufacture and assembly

-Electrical and electronic design, manufacture and assembly

-Global sales, engineering and support network

 

Purchases

 

International                                       :   Mainly from China, Taiwan, Thailand

 

 

Sales

 

Local                                                 :   Yes

 

International                                       :   Worldwide

 

 

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.

 

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

AUD 23,492,587.

 

 


SUMMARIZED COUNTRY RISK

 

Gross Domestic Products (GDP) & Economic Overview

 

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%

 

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            :   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                                       :   L/C, Prepayment, Cash against document, Credit up to 120 days

 

Sales Term

 

Local                                                 :   Prepayment, Cash against document, Credit up to 120 days

 

International                                       :   L/C, Prepayment, Cash against document, 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.55.16

UK Pound

1

Rs.88.03

Euro

1

Rs.70.86

 

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.