MIRA INFORM REPORT

 

 

Report Date :

16.10.2012

 

IDENTIFICATION DETAILS

 

Name :

DATACOLOR  ASIA  PACIFIC  (HK)  LTD.

 

 

Registered Office :

Room 4301, 43/F., Tower 2, Metroplaza,  223 Hing Fong Road, Kwai Chung, New Territories 

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

30.01.2002

 

 

Com. Reg. No.:

32373598

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Colour Technology Trader of all kinds of colour related equipment and products, etc.

 

 

No. of Employees :

13 employees

 

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)

Hong Kong

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Hong Kong - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, it again faces a possible slowdown as exports to the Euro zone and US slump. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 7.8% of total system deposits in Hong Kong by the end of 2011, an increase of over 59% since the beginning of the year. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's exports by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 28 million in 2011, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2011 mainland Chinese companies constituted about 43% of the firms listed on the Hong Kong Stock Exchange and accounted for about 56% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Growth slowed to 5% in 2011. Credit expansion and tight housing supply conditions caused Hong Kong property prices to rise rapidly in 2010 and inflation to rise 5.3% in 2011. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983.

 

Source : CIA

 

 


Company name

                                                                   

DATACOLOR  ASIA  PACIFIC  (HK)  LTD.

 

 

Company ADDRESS

 

Room 4301, 43/F., Tower 2, Metroplaza,  223 Hing Fong Road, Kwai Chung, New Territories, Hong Kong.

PHONE:            2420 8283

FAX:                 2420 8320

E-MAIL:                        asiamarketing@datacolor.com

 

 

MANAGEMENT

 

Managing Director:  Mr. Lee Man Kiu Charles

 

 

SUMMARY

 

Incorporated on:             30th January, 2002.

 

Organization:                 Private Limited Company.

 

Capital:                         Nominal:           HK$10,000.00

Issued:              HK$10,000.00

 

Business Category:        Colour Technology Trader.

 

Net Sales of Group:        US$55,456,000  (Year ended 30-09-2011)

 

Employees:                   13.

 

Main Dealing Banker:     Standard Chartered Bank Hong Kong Ltd., Hong Kong.

 

Banking Relation:           Good.


Company ADDRESS

 

Registered Head Office:-

Room 4301, 43/F., Tower 2, Metroplaza,  223 Hing Fong Road, Kwai Chung, New Territories, Hong Kong.

 

Holding Company:-

Datacolor Holding AG, Germany.

 

Ultimate Holding Company:-

Datacolor AG, Switzerland.

 

Associated Companies:-

Datacolor AG Europe, Switzerland.

Datacolor Belgie BVBA, Belgium.

Datacolor GmbH, Garmany.

Datacolor Inc., USA.

Datacolor International France SAS, France.

Datacolor International Ltd., UK.

Datacolor Italia S.r.l., Italy.

Datacolor Logistik AG, Switzerland.

Datacolor Solutions Private Ltd., India.

Datacolor Technology (Suzhou) Co. Ltd., China.

Datacolor Trading (Shanghai) Co. Ltd., China.

MABAG AG, Switzerland.

 

 

BUSINESS REGISTRATION NUMBER

 

32373598

 

 

COMPANY FILE NUMBEr

 

0784723

 

 

MANAGEMENT

 

Managing Director:  Mr. Lee Man Kiu Charles

 

 

CAPITAl

 

Nominal Share Capital:   HK$10,000.00 (Divided into 10,000 shares of HK$1.00 each)

Issued Share Capital:     HK$10,000.00

 


SHAREHOLDERS

As per registry dated 30-01-2012)

 

Name

 

No. of shares

Datacolor Holding AG

Obergrundstrasse 110, 6002 Lucerne, Switzerland.

 

9,999

Overseas Nominees Ltd., Hong Kong.

 

1

 

 

–––––

 

Total:

10,000

=====

 

 

DIRECTORS  

(As per registry dated 30-01-2012)

 

Name

(Nationality)

 

Address

Albertus J. BUSCH

61 Harvard Circle, Princeton NJ 08540, U.S.A.

 

LEE Man Kiu Charles

Flat C, 20/F., Tower 7, The Latitude, 638 Prince Edward Road East, San Po Kong, Hong Kong.

 

Mark Oliver LEUCHTMANN

 

Baarerstrasse 149 CH-6300 Zug, Switzerland.

JEN Helen H

7 Cottage Lane, Marlboro, NJ 07746, U.S.A.

 

 

SECRETARY

(As per registry dated 30-01-2012)

 

Name

Address

Co. No.

Tricor Strath Ltd.

Level 28, Three Pacific Place, 1 Queen’s Road East, Hong Kong.

0004873

 

 

HISTORY

 

The subject was incorporated on 30th January, 2002 as a private limited liability company under the Hong Kong Companies Ordinance.

 

Apart from these, neither material change nor amendment has been ever traced and noted.

 


OPERATIONS

 

Activities:                      Colour Technology Trader.

 

Lines:                           All kinds of colour related equipment and products, etc.

 

Employees:                   13.

 

Commodities Imported:   Europe, etc.

 

Markets:                       China, North America, Other Asian Countries, Southeast Asia, Western Europe, etc.

 

Net Sales of Group:        US$56,127,000  (Year ended 30-09-2010)

US$55,456,000  (Year ended 30-09-2011)

 

Terms/Sales:                 As per contracted.

 

Terms/Buying:               Various terms.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital:   HK$10,000.00 (Divided into 10,000 shares of HK$1.00 each)

 

Issued Share Capital:     HK$10,000.00

 

Mortgage or Charge:       (See attachment)

 

Group Profit:                  US$4,395,000  (Year ended 30-09-2010)

US$3,775,000  (Year ended 30-09-2011)

 

Profit or Loss:                Making a small profit every year.

 

Condition:                      Keeping in a satisfactory manner.

 

Facilities:                      Making rather active use of general banking facilities.

 

Payment:                      Met trade commitments as required.

 

Commercial Morality:     Satisfactory.

 

Banker:                         Standard Chartered Bank Hong Kong Ltd., Hong Kong.

 

Standing:                      Good.

 


GENERAL

 

Datacolor Asia Pacific (HK) Ltd. is a wholly-owned subsidiary of Datacolor Holding AG which is a Germany-based firm.  Its ultimate holding company Datacolor AG [Datacolor] is a Switzerland-based firm.

The subject is trading in the following commodities and offering clients with the following services:-

·         Scientific Testing Equipment (Textile & Garments Colour Testing Equipment);

Quality/Laboratory Testing Services (Color management and communications solutions for automobile (inner and outer colour coating) and for plastic pigment);

Electrical & Electronic Products Testing (LCD monitor, plasma, projector color management and communications solutions); &

Textile & Garments Testing (Color management and communications solutions).

Datacolor makes instruments and software that control color measuring, matching, and quality control for use in textile, paint, automotive, printing, photography, and home theatre applications.  Its Spyder brand targets the consumer market.  Datacolor also offers a variety of services, including calibration of spectrophotometers, on-site consulting, product training, and education in color theory.  Datacolor sells directly to consumers online and through resellers.  It also integrates its products with those of partners such as Lectra, Fongs, and Lawer.

Datacolor is a global leader in color management solutions and color communication technology.  The world’s leading brands, manufacturers, creative professionals and consumers, have been choosing Datacolor’s innovative technology and solutions to consistently achieve the right color for 40 years.

A Swiss-held company, Datacolor’s global presence encompasses a sales, service and support network serving customers in more than 65 countries throughout Europe, the Americas and Asia, along with 13 worldwide operation and production facilities.  This combination has given the company an intimate understanding of its core markets and how they depend on color, thus allowing Datacolor to provide cost-effective solutions to manage color globally throughout its customers’ workflows – enabling them to realize their vision, save time, improve quality, reduce costs, and excite their customers. Industries served include apparel and textile, paint and coatings, automotive, plastics, photography, digital imaging, home theatre, ink, printing, paper, leather and others.

In supply chains, Datacolor’s award-winning technology electronically controls and communicates color between retailers, manufacturers and suppliers.  Offerings include complete computerized systems for color measuring, matching, quality control and communication to industries who must manage color accurately from design through production and marketing. In manufacturing, Datacolor improves efficiency and competitiveness with fast, accurate color matching, color testing and color communication.  In digital imaging, Datacolor provides leading-edge, affordable solutions for monitor and printer calibration.  These solutions allow serious photographers, creative professionals, and home entertainment specialists to achieve the optimum color experience in all their media.

For the year ended 30th September, 2011, the net sales of the Group amounted to US$55.5 million (2010: US$56.1 million).  Group profit for the year was US$3.8 million (2010: US$4.4 million).

In the first half of 2011/12, Datacolor achieved consolidated net sales of US$28.4 million (H1 2010/11: US$28.4 million) on previous year’s level.  The gross profit margin increased from 63.8% to 64.8% and EBIT by 3% to US$2.6 million (US$2.5 million).  The EBIT margin was 9.1% (8.8%) and net profit US$1.9 million (US$2.0 million).  Datacolor is debt-free, has a substantial net liquidity of US$21.9 million and a comfortable equity ratio of 60.5% (30th September, 2011: 60.7%).  The company’s average headcount increased by more than 10% from 274 to 310 (full-time equivalents) primarily due to the expansion of the direct sales organization in Asia.

End of the first quarter of 2011/12, the completely revised fourth generation of the Spyder product family for color calibration of displays and printers was successfully launched. Furthermore, Datacolor released the portable spectrophotometer 45G with integrated gloss measurement which offers an unmatched precision in analyzing color on painted surfaces, plastic parts, package prints or automotive parts.  For customers in the textile industry the innovative lab dyeing solution Ahiba Quickdose was released.  It allows more accurate color management for dyeing textiles.  Beginning of April, MatchPigment 2.2, a new software release of its color management solution for the plastics and the paint and ink industry was introduced.  Its new technology SmartMatch” significantly improves the quality of color recipes especially for pigmented wood stains.  The recently launched Europa system is a compact, highly accurate color sensor kit for OEM customers ready for integration in televisions, monitors and laptops.  These innovative new color management solutions and the product releases in the second term will have a positive impact on Datacolor’s businesses and support its strong market position.

In the second half of 2011/12, Datacolor will continue to complete its established product range by launching new products.  Ongoing high investments in product development, market launches of new products and the expansion of the sales and service organization will strengthen the Groups capability for long-term growth.  Given a continued positive economic trend, Datacolor is well positioned due to its innovative and financial strength, to achieve its ambitious medium-term objectives for growth and profitability through organic growth and targeted acquisitions.

The subject is fully supported by the Group.

On the whole, consider the subject good for normal business engagements.

 

 

MORTGAGE OR CHARGE

 

Date

Particulars

Amount

25-03-2004

Instrument:      Charge Over Deposits - CD1(02) (Charge)

Property:

1)   By fixed Charge:      all the Company’s right in respect of the following

i)    the sum(s) deposited by the Company or for its benefit in the account9s) or as evidence of indebtedness specified in the annexed schedule, including additions to or renewals or replacements of such sums in any currency; and

ii)    all other sums in any currency from time to time standing to the credit of the Company’s benefit whether alone or jointly with others on any deposit account with any Bank Group Company including additions to or renewals or replacements of such sum

and all interest from time to time accruing or payable on the sums specified in (i) and (ii) above

2)   By assignment:      all Deposit held with any Bank Group Company

Mortgagee:      Shanghai Commercial Bank Ltd., Hong Kong.

To secure the payment or discharge of all moneys, obligations and liabilities

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.12

UK Pound

1

Rs.85.15

Euro

1

Rs.68.60

 

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.