MIRA INFORM REPORT

 

 

Report Date :

03.10.2012

 

IDENTIFICATION DETAILS

 

Name :

ADAKEM KIMYA SANAYI VE TICARET LTD. STI.

 

 

Registered Office :

General Sahap Gurler Cad. Cakiroglu Is Merkezi No:12/B Kadikoy Istanbul

 

 

Country :

Turkey

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

02.10.1998

 

 

Com. Reg. No.:

404461

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Wholesale trade of chemical raw materials

 

 

No. of Employees :

13

 

 

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

:

ADAKEM KIMYA SANAYI VE TICARET LTD. STI.

HEAD OFFICE ADDRESS

:

General Sahap Gurler Cad. Cakiroglu Is Merkezi No:12/B Kadikoy Istanbul / Turkey

REMARKS ON HEAD OFFICE ADDRESS

:

The door number was changed from "22/K" to "12/B" by the Municipality.

PHONE NUMBER

:

90-216-330 92 00

 

FAX NUMBER

:

90-216-330 91 81

 

 

 

LEGAL STATUS AND HISTORY

 

 

TAX OFFICE

:

Anadolu Kurumlar

TAX NO

:

0070127736

REGISTRATION NUMBER

:

404461

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

02.10.1998

ESTABLISHMENT GAZETTE DATE /NO

:

07.10.1998/4643

LEGAL FORM

:

Limited Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   1.000.000

PAID-IN CAPITAL

:

TL   1.000.000

HISTORY

:

Previous Registered Capital

:

TL 500.000

Changed On

:

24.08.2010 (Commercial Gazette Date /Number 31.08.2010/ 7639)

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Munif Dolapcioglu

50 %

Fatih Cakiroglu

25 %

Kerem Cakiroglu

25 %

 

 

SISTER COMPANIES

:

KONSEPT AKVARYUM SANAYI INSAAT VE DIS TICARET LTD. STI.

SBS KIMYA SANAYI VE TICARET LTD. STI.

 

SUBSIDIARIES

:

None

 

DIRECTORS

:

Munif Dolapcioglu

 

Fatih Cakiroglu

 

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

Wholesale trade of chemical raw materials.

 

NACE CODE

:

G .51.55

 

SECTOR

:

Commerce

 

NUMBER OF EMPLOYEES

:

13

 

NET SALES

:

10.592.672 TL

(2010) 

8.109.136 TL

(2011) 

4.392.949 TL

(01.01-30.06.2012) 

 

 

CAPACITY

:

None

 

PRODUCTION

 

:

None

IMPORT VALUE

:

1.976.000 TL

(2011)

 

 

IMPORT COUNTRIES

:

Japan

China

India

Germany

U.K.

Italy

Belgium

 

MERCHANDISE IMPORTED

:

Chemical raw materials

 

EXPORT VALUE

:

277.780 TL

(2010)

422.736 TL

(2011)

88.112 TL

(01.01-30.06.2012)

 

 

EXPORT COUNTRIES

:

Egypt

Greece

Syria

India

Iran

Bulgaria

Macedonia Republic

France

Iraq

Uzbekistan

 

 

MERCHANDISE  EXPORTED

:

Chemicals

 

HEAD OFFICE ADDRESS

:

General Sahap Gurler Cad. Cakiroglu Is Merkezi No:12/B Kadikoy Istanbul / Turkey (rented)

 

BRANCHES

:

Warehouse  :  Kurtkoy- Pendik Istanbul/Turkey (rented)

 

INVESTMENTS

:

None

 

 

TREND OF BUSINESS

:

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

SIZE OF BUSINESS

:

Upper-Moderate

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Citibank Altunizade Branch

HSBC Bank Altiyol Branch

T. Garanti Bankasi Sultanbeyli Branch

T. Is Bankasi Rihtim Branch

 

CREDIT FACILITIES

:

The subject company is making use of credit facilities.

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2010) TL

(2011) TL

(01.01-30.06.2012) TL

 

 

Net Sales

10.592.672

8.109.136

4.392.949

 

 

Profit (Loss) Before Tax

414.768

28.949

302.949

 

 

Stockholders' Equity

2.158.194

2.090.689

 

 

 

Total Assets

2.542.925

2.879.602

 

 

 

Current Assets

1.755.017

2.070.776

 

 

 

Non-Current Assets

787.908

808.826

 

 

 

Current Liabilities

356.053

769.959

 

 

 

Long-Term Liabilities

28.678

18.954

 

 

 

Gross Profit (loss)

1.564.237

1.138.942

527.348

 

 

Operating Profit (loss)

496.476

349.330

185.869

 

 

Net Profit (loss)

314.868

-67.505

302.949

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

High As of 31.12.2011

Liquidity

High As of 31.12.2011

Remarks On Liquidity

The unfavorable gap between average collection and average payable period has an adverse effect on liquidity.

Profitability

In Order Operating Profitability  in 2010

In Order Net Profitability  in 2010

In Order Operating Profitability  in 2011

Net Loss  in 2011

In Order Operating Profitability (01.01-30.06.2012)

High Net Profitability (01.01-30.06.2012)

 

Gap between average collection and payable periods

Unfavorable in 2011

General Financial Position

Good

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 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

 ( 01.01-31.08.2012)

2,28 %

1,8038

2,3238

2,8465

 

 


BALANCE SHEETS

 

 

 ( 31.12.2010 )  TL

 

 ( 31.12.2011 )  TL

 

CURRENT ASSETS

1.755.017

0,69

2.070.776

0,72

Not Detailed Current Assets

0

0,00

0

0,00

Cash and Banks

592.359

0,23

435.262

0,15

Marketable Securities

0

0,00

0

0,00

Account Receivable

523.959

0,21

976.122

0,34

Other Receivable

0

0,00

0

0,00

Inventories

573.450

0,23

341.460

0,12

Advances Given

5.217

0,00

186.703

0,06

Accumulated Construction Expense

0

0,00

0

0,00

Other Current Assets

60.032

0,02

131.229

0,05

NON-CURRENT ASSETS

787.908

0,31

808.826

0,28

Not Detailed Non-Current Assets

0

0,00

0

0,00

Long-term Receivable

0

0,00

0

0,00

Financial Assets

0

0,00

0

0,00

Tangible Fixed Assets (net)

477.247

0,19

492.778

0,17

Intangible Assets

310.661

0,12

316.048

0,11

Deferred Tax Assets

0

0,00

0

0,00

Other Non-Current Assets

0

0,00

0

0,00

TOTAL ASSETS

2.542.925

1,00

2.879.602

1,00

CURRENT LIABILITIES

356.053

0,14

769.959

0,27

Not Detailed Current Liabilities

0

0,00

0

0,00

Financial Loans

84.547

0,03

381.829

0,13

Accounts Payable

195.882

0,08

360.096

0,13

Loans from Shareholders

0

0,00

0

0,00

Other Short-term Payable

47.055

0,02

2.454

0,00

Advances from Customers

5.030

0,00

856

0,00

Accumulated Construction Income

0

0,00

0

0,00

Taxes Payable

23.539

0,01

19.029

0,01

Provisions

0

0,00

5.695

0,00

Other Current Liabilities

0

0,00

0

0,00

LONG-TERM LIABILITIES

28.678

0,01

18.954

0,01

Not Detailed Long-term Liabilities

0

0,00

0

0,00

Financial Loans

28.678

0,01

18.954

0,01

Securities Issued

0

0,00

0

0,00

Long-term Payable

0

0,00

0

0,00

Loans from Shareholders

0

0,00

0

0,00

Other Long-term Liabilities

0

0,00

0

0,00

Provisions

0

0,00

0

0,00

STOCKHOLDERS' EQUITY

2.158.194

0,85

2.090.689

0,73

Not Detailed Stockholders' Equity

0

0,00

0

0,00

Paid-in Capital

1.000.000

0,39

1.000.000

0,35

Cross Shareholding Adjustment of Capital

0

0,00

0

0,00

Inflation Adjustment of Capital

17.827

0,01

17.827

0,01

Equity of Consolidated Firms

0

0,00

0

0,00

Reserves

825.499

0,32

1.140.367

0,40

Revaluation Fund

0

0,00

0

0,00

Accumulated Losses(-)

0

0,00

0

0,00

Net Profit (loss)

314.868

0,12

-67.505

-0,02

TOTAL LIABILITIES AND EQUITY

2.542.925

1,00

2.879.602

1,00

 

REMARKS ON FINANCIAL STATEMENT

:

At the financial statements according to TAS, "Cheques Received" and "Outstanding Cheques" figures are under "Cash And Banks" figure.Beginning from the financial statements of 31.12.2011, "Cheques Received" and "Outstanding Cheques" figures are given under "Account Receivable" figure and "Account Payable" figure respectively.                                                                                                                                                             

 

 

 

INCOME STATEMENTS

 

 

(2010) TL

 

(2011) TL

 

(01.01-30.06.2012) TL

 

Net Sales

10.592.672

1,00

8.109.136

1,00

4.392.949

1,00

Cost of Goods Sold

9.028.435

0,85

6.970.194

0,86

3.865.601

0,88

Gross Profit

1.564.237

0,15

1.138.942

0,14

527.348

0,12

Operating Expenses

1.067.761

0,10

789.612

0,10

341.479

0,08

Operating Profit

496.476

0,05

349.330

0,04

185.869

0,04

Other Income

375.706

0,04

258.870

0,03

206.014

0,05

Other Expenses

434.411

0,04

561.333

0,07

81.741

0,02

Financial Expenses

23.003

0,00

17.918

0,00

7.193

0,00

Minority Interests

0

0,00

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

0

0,00

Profit (loss) Before Tax

414.768

0,04

28.949

0,00

302.949

0,07

Tax Payable

99.900

0,01

96.454

0,01

0

0,00

Postponed Tax Gain

0

0,00

0

0,00

0

0,00

Net Profit (loss)

314.868

0,03

-67.505

-0,01

302.949

0,07

 

 


FINANCIAL RATIOS

 

 

(2010)

(2011)

 

LIQUIDITY RATIOS

 

 

Current Ratio

4,93

2,69

 

Acid-Test Ratio

3,14

1,83

 

Cash Ratio

1,66

0,57

 

ASSET STRUCTURE RATIOS

 

 

Inventory/Total Assets

0,23

0,12

 

Short-term Receivable/Total Assets

0,21

0,34

 

Tangible Assets/Total Assets

0,19

0,17

 

TURNOVER RATIOS

 

 

Inventory Turnover

15,74

20,41

 

Stockholders' Equity Turnover

4,91

3,88

 

Asset Turnover

4,17

2,82

 

FINANCIAL STRUCTURE

 

 

Stockholders' Equity/Total Assets

0,85

0,73

 

Current Liabilities/Total Assets

0,14

0,27

 

Financial Leverage

0,15

0,27

 

Gearing Percentage

0,18

0,38

 

PROFITABILITY RATIOS

 

 

Net Profit/Stockholders' Eq.

0,15

-0,03

 

Operating Profit Margin

0,05

0,04

 

Net Profit Margin

0,03

-0,01

 

Interest Cover

19,03

2,62

 

COLLECTION-PAYMENT

 

 

Average Collection Period (days)

17,81

43,33

 

Average Payable Period (days)

7,81

18,60

 

WORKING CAPITAL

1398964,00

1300817,00

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.52.78

UK Pound

1

Rs.85.16

Euro

1

Rs.67.78

 

 

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.