|
Report Date : |
23.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
HIPERMERCADOS METRO S.A. |
|
|
|
|
Formerly Known As : |
HIPERMERCADO CHORRILLOS S.A. |
|
|
|
|
Registered Office : |
Augusto Angulo
130 Of. 227, Urb. |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
15.09.1992 |
|
|
|
|
Com. Reg. No.: |
Card 95122, Entry 1 |
|
|
|
|
Legal Form : |
Joint-Stock Company |
|
|
|
|
Line of Business : |
Subject is engaged in trade of different goods, such as: groceries, liquor, hardware stores, school supplies, toys, clothing, footwear, appliances, and food list, among other items, under the hypermarket and supermarket formats. |
|
|
|
|
No. of Employees : |
8150 approx. |
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) |
|
Peru |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Peru - ECONOMIC OVERVIEW
Peru's economy reflects its varied geography - an arid coastal region, the Andes further inland, and tropical lands bordering Colombia and Brazil. Important mineral resources are found in the mountainous and coastal areas, and Peru's coastal waters provide excellent fishing grounds. The Peruvian economy has been growing by an average of 6.4% per year since 2002 with a stable/slightly appreciating exchange rate and low inflation. Growth in 2010 was close to 9% and in 2011 almost 7%, due partly to a leap in private investment, especially in the extractive sector, which accounts for more than 60% of Peru's total exports. At 3.4%, inflation in 2011 exceeded somewhat the upper range of the Central Bank's 1%-3% target. Despite Peru's strong macroeconomic performance, dependence on minerals and metals exports and imported foodstuffs subjects the economy to fluctuations in world prices. Poor infrastructure hinders the spread of growth to Peru's non-coastal areas. Peru's rapid expansion coupled with cash transfers and other programs have helped to reduce the national poverty rate by 23 percentage points since 2002. A growing number of Peruvians are sharing in the benefits of growth but inequality persists posing a challenge for the new Ollanta HUMALA administration, which has championed indigenous and local disenfranchised groups. The administration seems committed to Peru's free-trade path. Since 2006, Peru has signed trade deals with the US, Canada, Singapore, China, Korea, Mexico, and Japan, concluded negotiations with the European Free Trade Association and Chile, and begun trade talks with Central American countries and others. The US-Peru Trade Promotion Agreement entered into force 1 February 2009, opening the way to greater trade and investment between the two economies. Trade agreements with South Korea, Japan, and Mexico also were signed in 2011. Although Peru has continued to attract foreign investment, political disputes and protests may impede development of some projects related to natural resource extraction.
|
Source : CIA |
CORRECT COMPANY NAME : HIPERMERCADOS METRO S.A.
TRADE NAME : "METRO
- BOTICA PUNTOFARMA"
TAXPAYER REGISTRATION : RUC 20109072177 Status : Active
MAIN ADDRESS : Augusto Angulo 130 Of. 227, Urb. San
Antonio, Miraflores
POSTAL CODE : Lima,18
PROVINCE/DEPARTMENT : Lima / Lima
STATE/REGION : Lima
COUNTRY : PERU
TELEPHONE : (511) 6260000 -
2130000
|
Date of
Foundation |
: 1992 |
|
Capital
Stock |
: Not specified |
|
Annual
Revenues |
: US$ 800,466,089.97 (31DEC2009) |
|
Permanent
Employees |
: 8150 approx. |
|
Chief
Executive |
: PARADA, JUAN MANUEL |
|
Disposition |
: Poor.- Only general information without figures. |
|
Payments
Policy |
: Usually to terms/good |
|
Credit |
: Risk is Moderate. Within Average. Lightly Fair
Situation. |
LEGAL STATUS : Joint-Stock
Company
DATE OF INCORPORATION : 15SEP1992
STARTING DATE : 21/04/1993
PLACE OF REGISTRY : Lima
NOTARY OFFICE : Jorge E. Velarde Sussoni
DURATION : Perpetual
REGISTRATION : Card 95122, Entry 1
INITIAL CAPITAL : S/.16,000.= Nuevos Soles
CURRENT PAID-IN CAPITAL : Not specified
CLASS OF SHARES : Registered
LISTED AT STOCK EXCHANGE : No
SHARE VALUE : S/.1.= Nuevo Sol
CURRENT EXCHANGE RATE (US$) : S/.2.70 per 1 USD
Subject was originally incorporated on 09/15/1992 under the name
HIPERMERCADO CHORRILLOS S.A.
Pursuant to Deed dated on 09/23/1996, it changed its name to the current one: HIPERMERCADOS METRO S.A., held before the notary Ramon Espinosa Garreta, registered in File 95122 del Asiento 1-B.
The 09/16/1997, it was absorbed by merger the company SUPERMERCADOS LIMATAMBO S.A which was dissolved.
According to SUNAT, Subject was incorporated into the scheme of VAT Withholding Agents (RS037-2002) since 06/01/2002.
On 05/02/2008, the Shareholders General Meeting agreed to:
Revoke the powers conferred upon Erasmo Jesus Rolando Wong Lu Vega, Edgardo Lorenzo Wong Lu Vega, Eduardo Javier
Pedro Wong Lu Vega, Eric Augusto Teodoro Wong Lu Vega and Efrain Roberto Teodoro Wong Lu Vega, in the Shareholders
Meeting dated 12. 13.2005.
Empower Mr. Matias Holzapfel (Pas. 9159231-2), Juan Manuel Parada (A.C 494 189 EC), Mark Crimella (Pas. 13411302) and Luis Gastañeda Alayza (ID 10556385), hereinafter the "Delegates", so, any of the two acting jointly and on behalf of society, can:
- Establish along with E-WONG S.A. all terms, conditions and characteristics of the program, including its issues and / or series that have not been determined by the general meeting of shareholders dated 12. 13.2005, and precise, corrected, amended and / or expand them.
- Make each public and private act, execute each of the contracts and other public and private documents.
- Make all proceedings, procedures, modifications and / or clarifications as required for any public or private entities.
|
FULL
NAMES / COMPANY NAME |
TITLE |
%PART. |
SINCE |
|
PARADA, JUAN MANUEL |
General Manager |
|
31/01/08 |
|
CRIMELLA, MARCOS |
Representative |
|
31/01/08 |
|
HOLZAPFEL DE LA FUENTE, MATIAS |
Representative |
|
31/01/08 |
|
MOREYRA MARROU, MIGUEL MARTIN |
Representative |
|
27/05/08 |
|
VALDEZ LADRON DE GUEVARA, VERONICA DEL PILAR |
Representative |
|
|
|
SALCEDO ESPINOZA, ALEXANDRA |
Representative |
|
|
|
RIVAS SOLIS, MARIA TERESA EMPERATRIZ |
Representative |
|
|
|
MUNOZ WACHTENDORFF, NICOLAS ANTONIO |
Representative |
|
|
|
CENTROS COMERCIALES SUDAMERICANOS S.A. |
Parent Co. |
Yes |
|
PARADA, JUAN MANUEL
NATIONALITY : Argentinian
D.O.B. 011974
ID PAS
70128659
Associated as per our database to :
Company Title
Sta. Tax. Reg. Country
CENCOSUD PERU S.A. (AC) 20517905454 PERU
E. WONG S.A. General
Manager (AC) 20100106915 PERU
TRAVEL INTERNATIONAL (AC) 20514088374 PERU
PARTNERS PERU S.A.C.
CORPORACION E W S.A.C. (AC) 20504912851 PERU
CINCO ROBLES S.A. (AC) 20470648997 PERU
CRIMELLA, MARCOS
NATIONALITY : Chilean
ID PAS 13411302
Associated as per our database to :
Company Title
Sta. Tax. Reg.
Country
CENCOSUD RETAIL S.A. Jum Supermarkets (AC) 81201000K Chile
TRES PALMERAS S.A. Manager 20208388500 PERU
E. WONG S.A. Representative (AC) 20100106915 PERU
HOLZAPFEL DE LA
FUENTE, MATIAS
NATIONALITY : Ecuadorean
ID C.Ext. 510869
BACKGROUND INFORMATION
Passport 9.159.231-2
Associated as per our database to :
Company Title Sta. Tax. Reg.
Country
TRAVEL INTERNATIONAL
PARTNERS PERU S.A.C. 20514088374 PERU
TRES PALMERAS S.A. 20208388500 PERU
E. WONG S.A. (AC) 20100106915 PERU
CORPORACION E W S.A.C. (AC) 20504912851 PERU
MOREYRA MARROU,
MIGUEL MARTIN
NATIONALITY : Peruvian
D.O.B. 02.04.1974
ID DNI 09344371
DOMICILE Valle Riestra 310, San Isidro,, Lima / Lima
PROFESSION Lawyer
TAX ID : 10093443719
Associated as per our database to :
Company Title
Sta. Tax. Reg. Country
TRAVEL INTERNATIONAL 20514088374 PERU
PARTNERS PERU S.A.C. Manager PERU
CENCOSUD PERU S.A. Legal
Representative (AC) 20517905454 PERU
TRES PALMERAS S.A. 20208388500 PERU
NEXTEL DEL PERU S.A. (AC) 20103897914 PERU
E. WONG S.A. (AC) 20100106915 PERU
VALDEZ LADRON DE
GUEVARA, VERONICA DEL PILAR
NATIONALITY : Peruvian
D.O.B. : 101976
ID : DNI 10471891
TAX ID : 10104718910
BACKGROUND INFORMATION
Her registere domicile is located in alle Hassinger 101, Int. 302, San
Borja/Lima,41.
SALCEDO ESPINOZA, ALEXANDRA
NATIONALITY : Peruvian
D.O.B. 08APR1981
ID DNI 41030004
DOMICILE Sarasara 217 Urb. Maranga, San Miguel,, Lima
PROFESSION Lawyer
TAX ID : 10410300040
Associated as per our database to :
Company Title
Sta. Tax. Reg. Country
TRES PALMERAS S.A. 20208388500 PERU
CINCO ROBLES S.A. 20470648997 PERU
CENCOSUD PERU S.A. (AC) 20517905454 PERU
TRAVEL INTERNATIONAL
PARTNERS PERU S.A.C. 20514088374 PERU
E. WONG S.A. Representative (AC) 20100106915 PERU
RIVAS
SOLIS, MARIA TERESA EMPERATRIZ
NATIONALITY : Peruvian
D.O.B. 08/221984
ID DNI 42551355
DOMICILE Zamora 216, Urb. Residencial Higuereta, Surco, , Lima
TAX ID : 10425513554
Associated as per our database to :
Company Title
Sta. Tax. Reg. Country
TRES PALMERAS S.A. 20208388500 PERU
CENCOSUD PERU S.A. (AC) 20517905454 PERU
TRAVEL INTERNATIONAL
PARTNERS PERU S.A.C. 20514088374 PERU
E. WONG S.A. (AC) 20100106915 PERU
MUÑOZ WACHTENDORFF,
NICOLAS ANTONIO
NATIONALITY : N/A
ID : C.Ext. 000623329
CENTROS COMERCIALES SUDAMERICANOS S.A.
Cencosud (acronym for South American Shopping Centers SA), business consortium of Chilean capital operates in several countries in South America, mainly in the retail field.
From this company depends, among others, the chain stores of homeitems Easy (Chile, Argentina and Colombia), and Blaisten in Argentina, hipermercados Jumbo (Chile and Argentina), Disco and Super Vea supermercados (Argentina), Santa Isabel (Chile),
Wong and Metro (Peru) and GBarbosa (Brazil), the Paris department store in Chile and malls such as Alto Las Condes, Portal La Dehesa, Florida Center and Unicenter Shopping. Subject also has an outstanding participation in the real estate field. Among the projects being developed, we can mention Costanera Center, shopping center and offices that will include the highest skyscraper in South America; and the Nectar loyalty program, with its slogan Nectar. Te premia primero (Nectar. Rewards you first) in Chile.
Founders: Eduardo Wong Lu Vega, Erasmo Wong Lu Vega, Eric Wong Lu Vega and Efraín Wong Lu Vega.
It is worth mentioning that in November 1992, it was opened the first Hypermarket Metro and since 1993, the company grew stronger.
In August 1996, the second Hypermarket Metro in the Breña District was opened, thus, it began the successful growth of chain hypermarkets Metro; in December, it opened its third Metro hypermarket in the district of San Borja.
In June 1997, it opened the Hypermarket Metro-Norte, located in the northern zone of Lima and in December of the same year, it inaugurated the first Metro supermarket located in La Molina Avenue in the district of the same name. It also, opened the Metro Hypermarket in the Marina Avenue of the district of San Miguel.
On December 1, the same year, it re-opened the store in La Molina, so the concept of Metro Supermarkets was born, with affordable prices, in a smaller area. Also, in December, it opened a hypermarket in the district of San Juan de Lurigancho and a second Hypermarket in the Southern North, Tupac Amaru Avenue, adjacent to the National Engineering University. In May 2000, the E. Wong store, located in the 8th block of Aramburu Avenue in the district of Surquillo, became in the third Metro Supermarket. That same year, it opened five more stores, two Metro supermarkets in the district of Jesus Maria, the first, in Garzon Street in February and the following in the Pershing Avenue in December. In the same month, it also opened Metro in Sucre Avenue district of Pueblo Libre, and the Metro Supermarket in Alcazar Avenue in Rimac District, plus in December, it opened the eighth Supermarket in Canada Avenue in the district of La Victoria.
In July of 2002, It was opened Metro hypermarket in the Historic Center of Lima, between the streets Cuzco, Lampa and Carabaya, presenting an innovative and modern model store of hypermarkets.
Currently, the chain has many commercial stores in different districts of Lima, as well as in the cities of Trujillo and Chiclayo, which operate under the brands Metro Supermarkets and "Metro Hypermarkets
It is worth mentioning that in December 16, 2007, Cencosud announced the purchase of all shares of the Wong Group (that included Metro Hypermarkets) in $ 500 million, therefore, it acquired one of the largest business conglomerates in the country. The Wong family, in turn, enters as the third largest minority shareholder of Cencosud.
On 09/06/2008 Pursuant JGA, it was agreed that as from 10/01/2008, Subject was took over by the following companies: METRO INMOBILIARIA S.A.C. Y CORPORACION E. WONG S.A.C.
Dated on 11/01/2008, it was absorbed by merge GUIP S.A.
Subject is a member of CENCOSUD GROUP (Chile), which meets the following firms:
RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY
SHAREHOLDER^
|
COMPANY
NAME |
COUNTRY |
TAX.
REG. |
RELATION% |
|
TRES PALMERAS S.A. |
PERU |
20208388500 |
Related |
|
TELEDISTRIBUCION S.A. |
PERU |
20334461875 |
Related |
|
TRAVEL INTERNATIONAL PARTNERS PERU S.A.C. |
PERU |
20514088374 |
Related |
|
RIO PATIVILCA S.A. |
PERU |
20303569422 |
Related |
|
INMOBILIARIA CLIFORD SAC |
PERU |
20160043751 |
Related |
|
EMPRESA AZUCARERA EL INGENIO S.A. |
PERU |
20141723601 |
Related |
|
CENTROS COMERCIALES SUDAMERICANOS S.A. |
CHILE |
938340005 |
Parent Co. |
|
CINCO ROBLES S.A. |
PERU |
20470648997 |
Related |
|
E. WONG S.A. |
PERU |
20100106915 |
Related |
|
ALMACENES METRO S.A. |
PERU |
20110466499 |
Related |
|
AGRO INDUSTRIAL PARAMONGA S.A.A. |
PERU |
20135948641 |
Related |
SIC Classification
5 4 - RETAIL TRADE - LARGE AND SMALL FOOD STORES (Grocery stores, meat
and fish markets, fruit stores, bakeries, miscellaneous food stores.)
MAIN ACTIVITY .-
Subject is engaged in trade of different goods, such as: groceries,
liquor, hardware stores, school supplies, toys, clothing, footwear, appliances,
and food list, among other items, under the hypermarket and supermarket
formats.
Trademark: METRO
Thirds brands: LAIVE, SAN FERNANDO, BONLE, OTTO KUNZ, MOLITALIA, CLOROX,
etc.
IMPORT (Countries) : Yes
Annual Imports in US$ (CIF)
EXPORT (Countries) : No
Import countries
Argentina, Bangladesh, Brazil,
Chile, China, Colombia, India,
Pakistan, Spain
Thailand, USA, Vietnam
Year Amount
2009 22,911,683.00
2010 20,071,930.00
2011 35,034,946.00
2012 13,605,995.00
% CASH SALES/METHOD : 50%
% CREDIT SALES/TERMS : 50% (by credit
cards)
SELLING TERRITORY : 100% Domestic
market (Lima, Chiclayo, Trujillo)
EMPLOYEES : 8150 approx.
LOCATION .-
Area : 3,000 M2 Floors : 3
Other Premises .-
Registered and main offices belong to the address stated in the
identification field. Good appearance. It is located in a business area.
Commercial stores:
- Av.Alfonso Ugarte
esq. Venezuela s/n, Breña/Lima,5
- Prolongación Paseo
de la República s/n, Urb. Matellini (Bazar Central del Ejército, Urb. Matellini), Chorrillos/Lima,9.
- Av. Aviación y esq. Angamos
s/n C.H. Limatambo (Centro Comercial
Limatambo) San Borja/Lima,41.
- Av. Carlos Alberto Yzaguirre s/n, Urb. Carretera Panamericana Norte, Independencia/Lima,28.
- Av. La Marina y Parque Las Leyendas s/n, San Miguel/Lima,32.
- Av. Próceres de la Independencia
Cd.16, Urb. Las Flores, San Juan de
Lurigancho/Lima,36.
- Av. La Molina 1098, Res. Monterrico (esq. Av.
La Molina y Zarzamoras-J.Prado), La Molina/Lima,12.
- Av. Túpac Amaru
Cda.16 s/n (Costado de la Univ. Ingeniería
Uni Cdra. 16),
Rímac/Lima,25.
- Av. General Garzón 1337, Jesús
María/Lima,11.
- Cal. Las Tiendas 290 (Av. Aramburú y Rep.de Panamá), Surquillo/Lima,34.
- Av. Canadá 1110, Urb.
Santa Catalina (esq. Av. Canadá y Av. Nicolás Arriola) La
Victoria/Lima,13.
- Av. Sucre 550, C. Comercial Colmenares (Centro Comercial Colmenares), Pueblo Libre/Lima,21.
- Av. Gregorio Escobedo 1040, Centro Comercial
(esq. Av. Pershing y Gregorio Escobedo), Jesús
María/Lima,11.
- Av. Samuel Alcazar 600, C. Comercial Alcazar
(Centro Comercial Alcázar),
Rímac/Lima,25
- Jr. Cuzco 245, Lima/Lima,1.
- Jr. de la Unión 819 (Tienda
4-5), Lima/Lima,1.
- Av. Paseo de la República
3440, Res. Centro Comercial (Centro Comercial San Isidro), San Isidro/Lima,27.
- Jr. Francisco Luna Pizarro 1550, La Victoria/Lima,13.
- Jr. Trujillo 418,Rímac/Lima,25.
- Calle Schell 250, Miraflores/Lima,18.
- Av. Oscar R. Benavides No. 3002, Lima,1.
- Av. Tupac Amaru
No. 3900, Comas, Lima,7
- Av. de Los Heroes Mz. Z, Lote
16, San Juan de Miraflores, Lima,29
- Av. Oscar R. BenavidesNo. 1608, Bellavista, Callao,02
- Av. República de Panamá
No. 1198, Barranco, Lima,4
- Av. Tomas Valle Mz. R1, Int. E, Lote 0, Urb. Albino Herrera,
Callao
- Av. Belaunde No. 980, El Retablo
III Etapa, Comas, Lima,7
- Av. de Los Heroes No. 100, San Juan de Miraflores,
Lima,29
- Av. America Norte no. 2091, Urb. Las Quintanas, Trujillo, La Libertad
- Jr. Pizarro No. 700, Trujillo, La Libertad
- Mz. C Lote 27, Urb. Pedro Cueva Vasquez, Ventanilla, Callao,06
Branches:
- Av. Arica No. 581, Breña,
Lima,5
- Av. Grau no. 513, Barranco,
Lima,4
- Av. Luis Gonzales No. 711, Chiclayo, Lambayeque
- Av. Miguel Grau No. 610, P.J. San Martin, Chiclayo, Lambayeque
- Av. La Unión No. 1698 Urb.
Cercado, La Victoria, Chiclayo,
Lambayeque
- Av. Raúl Haya de
la Torre Km Int.2.5, Z.I. Carretera
Central, Santa Anita/Lima,43
Warehouses:
- Av. Víctor Raúl Haya de la Torre Km. 2.5, Z.I. Carretera Central, Santa Anita/Lima,43.
- Av. República de Panamá
6251, Urb. San Antonio, Miraflores,
Lima,18.
- Av. Javier Prado Este
s/n (cdra. 51 C.C. Plaza Camacho), La Molina, Lima,12
- Mz. K lote 01,
Semi rustica Mampuesto (lote 09-11-12), Trujillo, La lIbertad.
COMMENTS .-
Subject also imports from Pakistan,Philipinas,
Polonia, Russia, Taiwan, Thailand, Turkey, USA,
Vietnam.
Hipermercados Metro and Supermercados Metro are intended to a group of people looking for the best price in the market without leaving apart the highest quality standards.
Brand distributed and represented by HIPERMERCADOS METRO SA are the main brands manufactured and/or traded in Peru.
Metro`s own brand is used by the company to trade several products
Interviewee(s) : Terceras fuentes
Disposition : Poor.- Only general information without figures.
Information Provided : As in other investigations, this report was
prepared based on information obtained from indirect
sources (public, our own files, etc), since direct sources denied
providing information under
secrecy policies.
No completed balance sheets were available. We only have Access to
global figures of the years
below:
2009 Sales S/.2,313,347,000.=
2008 Sales S/.2,200,000,000.=
2007 Sales S/.2,030,317,000.= Profits S/. 189,112,000.=, Assets 2007
S/.1,749,654,000.=,
Shareholder's equity S/. 893,751,000.=
Sales : US$ 800,466,089.97 (31DEC2009)
FINANCIAL SITUATION : NN: UNDETERMINED
Financial situation of the Company is considered as Undetermined due to
it doesn't have enough financial elements to assess its results.
However, local suppliers agreed that Subject has been a client of
several years, rating its credit as good without adverse.
Likewise, its credit record with entities of the financial sector is
normal according to the last SBS report.
INSURANCE .-
COMMENTS ABOUT INSURANCE AND CLAIMS
No information regarding insurances.
Trade references (Confidential information)
|
Supplier
MOLITALIA S.A. |
Tel.: (511) 5136262 |
Country: PERU |
|
Goods/Services? : All Molitalia products |
|
|
|
Highest
Credit? : DC Unlimited |
|
|
|
Client
Since? : 1996 |
Terms? : 60 days |
Performance? : Prompt |
|
Supplier: Laive Sa. |
Tel.: (511) 6187600 |
Country: PERU |
|
Goods/Services? : Lavie
Products |
|
|
|
Highest
Credit? : DC Unlimited |
|
|
|
Client
Since? : 2002 |
Terms? : 60 days |
Performance? : Prompt |
|
Supplier:
BIMBO
S.A. |
Tel.: (511) 625-1010 |
Country: PERU |
|
Goods/Services? : All Bimbo products |
|
|
|
Highest
Credit? : DC Unlimited |
|
|
|
Client
Since? : 2000 |
Terms? : 30 days |
Performance? : Prompt |
|
Supplier:
Colgate Palmolive SA |
Tel.: (511) 2137970 |
Country: PERU |
|
Goods/Services? : Personal
Care Products |
|
|
|
Highest
Credit? : DC Unlimited |
|
|
|
Client
Since? : 2002 |
Terms? : 30 days |
Performance? : Prompt |
|
Supplier:
SALCHICHERÍA ALEMANA |
Tel.: (511) 3263045 |
Country: PERU |
|
Goods/Services? : Cold
meat |
|
|
|
Highest
Credit? : DC 60000 |
|
|
|
Client
Since? : 2000 |
Terms? : 30 days |
Performance? : Prompt |
|
Supplier:
NESTLE DEL PERÚ S.A. |
Tel.: (511) 4364040 |
Country: PERU |
|
Goods/Services? : All
nestle products |
|
|
|
Highest
Credit? : DC not Specified |
|
|
|
Client
Since? : sev. Yrs |
Terms? : 45 days |
Performance? : Prompt |
NOTE: The following
Suppliers did not provide information or could not be consulted:
Supplier Country Comment
JOSÉ LONDLEY MISMO EMBOTELLADORA
LATINIAMERIPCEARU PERU It
was not available
DISTRIBUIDORA DROGUERIA ALFARO S.A. PERU
Supplier does not provide
information about its clients.
PROCTER & GAMBLE DEL PERÚ PERU
It was not available
PERUFARMA SA PERU Supplier does not provide
information
about its clients.
JOHNSON & JOHNSON DEL PERÚ PERU
It was not available
Risk information center
|
Drawer |
Document |
Amount S/. |
Amount US$ |
Protest Date |
Payment Date |
|
DISTRIBUIDORA DROGUERIA ALFAI |
|
205,070.64 |
0.00 |
21/05/2008 |
|
SUPERINTENDENCY
OF BANK & INSURANCE (SBS)
Debt structure for Bank. SBS
Latest Consolidated Credit Report as of : 31MAR2012
|
Bank |
Debt Rating |
Current Debt |
|
|
Domestic Currency |
Foreign Currency |
||
|
MIBANCO |
|
1,852,720.00 |
0.00 |
|
BANBIF |
|
19,086,974.00 |
473,366.00 |
|
CITIBANK DEL PERU |
|
23,714,640.00 |
2,721,918.00 |
|
SANTANDER PERU |
|
19,393,197.00 |
17,129.00 |
|
CONTINENTAL |
|
38,525,174.00 |
1,735,927.00 |
|
CREDITO |
|
17,527,992.00 |
48,882.00 |
|
SCOTIABANK |
|
17,119,746.00 |
1,018,266.00 |
|
Total |
137,220,443.00 |
6,015,488.00 |
|
|
Guarantees |
140,671,688.00 |
231,807,010.00 |
|
CONSOLIDATED DEBT (ALL BANKS) .- ENTITIES Nº : 7 31/03/2012
Domestic Currency Foreign Currency
DISCOUNTS : 43,107,837.00 268,519.00
FINANCIAL LEASING : 46,168,077.00
FACTORING : 47,137,639.00 321,606.00
CREDIT CARDS :
3,473.00 12,310.00
OTHER INDIRECT CONTINGENT DEBTS : 425,626.00 5,412,236.00
TOTAL DEBT : 137,220,443.00 6,015,488.00
Comments
SBS has rated Subject as 100% NORMAL since 12/31/2009.
CREDIT HISTORY .-
It is worth mentioning that if Subject does not regularize itself before
the Chamber of Commerce, a document can appear as unresolved although it has
been paid.
BANKERS .-
Bank In
Currency
SANTANDER PERU
BANBIF
HSBC BANK PERU
CITIBANK
SCOTIABANK
CREDITO
CONTINENTAL
Subject's financial transactions are carried out through the above
mentioned banks which did not provide any references under current legislation
and bank secrecy principle.
Further, based on other sources Subject uses bank facilities without
adverse records.
Press Releases .-
CENCOSUR PERU INCOME INCREASED 42% (Nov. 2011)
Cencosud Peru SA revenue has increased 42% for
January-September period with respect to the same period of 2010, reaching S /
89.2 million. Cencosud Peru Net income in the first
nine months of the year amounted to S /. 80.4 million, slightly higher than S
/. 80.1 million earned in the same period in 2010.
According to Cencosud Peru, the revenues
increase was caused by higher interest income and commissions from cards in S
/. 14 million and S /. 12 million in administrative services provided to its
subsidiaries.
Cencosud Peru SA is a holding company engaged in
real estate, financial and retail, besides it provides advisory services to its
subsidiaries. Since 2010, it issues, manages and operates credit cards Metro,
Metro Visa and Wong Visa as payment sources and financing of purchases of its
customers.
Cencosud Peru's subsidiaries are: E. Wong SA e Hipermercados Metro SA, the leading supermarket chain in
Lima. As of September 2011, it has 16 Wong supermarkets, 2 Wong hypermarkets,
12 Metro supermarkets and 39 Metro hypermarkets, located in Lima, Trujillo, Chiclayo, Arequipa, Cajamarca, Ica and Barranca.
Cinco Robles SAC, Tres Palmeras SA, ISMB Supermercados
SA y Las Hadas Inversionista
SAC provide rental of properties to Wong and Metro.
Teledistribución SA is engaged in
sell tickets for sports, cultural shows, etc.., with the brand Teleticket.
Cencosud Peru has as main
shareholder Cencosud Internacional
Limitada de Chile with 99.9%. The President of the
Board is the billionaire German-Chilean Horst Paulmann
and the General Manager is the Argentinian Juan
Manuel Parada.
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 : |
SDA |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.