MIRA INFORM REPORT

 

 

Report Date :           

07.09.2012

 

IDENTIFICATION DETAILS

 

Name :

INGRAM MICRO PTY LTD

 

 

Formerly Known As :

INGRAM MICRO AUSTRALIAN HOLDCO II PTY LTD

 

 

Registered Office :

61 Dunning Avenue, Rosebery, New South Wales, Zip/postal code 2018

 

 

Country :

Australia

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

13.01.2005

 

 

Com. Reg. No.:

112487966

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Import and distribution of information technology (“IT”) products

 

 

No. of Employees :

15,500 employees (Ingram Micro 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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Australia

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

australia - ECONOMIC OVERVIEW

 

Australia's abundant and diverse natural resources attract high levels of foreign investment and include extensive reserves of coal, iron ore, copper, gold, natural gas, uranium, and renewable energy sources. A series of major investments, such as the US$40 billion Gorgon Liquid Natural Gas project, will significantly expand the resources sector. Australia also has a large services sector and is a significant exporter of natural resources, energy, and food. Key tenets of Australia''s trade policy include support for open trade and the successful culmination of the Doha Round of multilateral trade negotiations, particularly for agriculture and services. The Australian economy grew for 17 consecutive years before the global financial crisis. Subsequently, the former RUDD government introduced a fiscal stimulus package worth over US$50 billion to offset the effect of the slowing world economy, while the Reserve Bank of Australia cut interest rates to historic lows. These policies - and continued demand for commodities, especially from China - helped the Australian economy rebound after just one quarter of negative growth. The economy grew by 1.4% during 2009 - the best performance in the OECD - by 2.7% in 2010, and by 1.8% in 2011. Unemployment, originally expected to reach 8-10%, peaked at 5.7% in late 2009 and fell to 5.0% in 2011. As a result of an improved economy, the budget deficit is expected to peak below 4.2% of GDP and the government could return to budget surpluses as early as 2015. Australia was one of the first advanced economies to raise interest rates, with seven rate hikes between October 2009 and November 2010. The GILLARD government is focused on raising Australia''s economic productivity to ensure the sustainability of growth, and continues to manage the symbiotic, but sometimes tense, economic relationship with China. Australia is engaged in the Trans-Pacific Partnership talks and ongoing free trade agreement negotiations with China, Japan, and Korea.

 

Source : CIA

 


 Bottom of Form

Identification details  Bottom of Form

 

 

Verified Address

Subject name :              INGRAM MICRO PTY LTD

 

Business address :        61 Dunning Avenue

Town :                           Rosebery

Province :                      New South Wales

Zip/postal code :            2018

Country :                       Australia

Tel :                              +61 2 93816000

Fax :                             +61 2 97014826

Website :                      www.ingrammicro.com.au

 

Registered address :      61 Dunning Avenue

Town :                           Rosebery

Province :                      New South Wales

Zip/postal code :            2018

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :        13/01/2005

Legal form :                               Australian Proprietary Company

Chief executive :                        Robert Jay Miley

Issued & paid up capital :           AUD 204,363,001

Sales turnover :                         USD 36,328,701,000 (Group-consolidated 12 months, 31/12/2011)

Net income :                              USD 244,240,000 (Group-consolidated 12 months, 31/12/2011)

Total fixed assets :                     USD 9,146,516,000 (Group-consolidated 12 months, 31/12/2011)

Line of business :                       Import and distribution of information technology (“IT”) products.

Staff employed :                         15,500 employees (Ingram Micro Group)

 

 

Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is steady

Management experience :           Management is adequately experienced

Financial performance :              Financial performance is good

Organization structure :              Organizational structure is stable

Detrimental :                              No detrimental records found

Payment history :                      No payment delays noted


Statutory details

 

Registry Data

Registration date :                      13/01/2005

Legal form :                               Australian Proprietary Company

Registration no                          Australian Company Number: 112487966

Registered authority :                 Australian Securities and Investments Commission

Fiscal/ Tax no :                          Australian Business Number: 45112487966

Registry status :                        Live/Active

Previous name :                         INGRAM MICRO AUSTRALIAN HOLDCO II PTY LTD (initial)

Change of legal form :                 None reported.

 

 

Management / directors

 

Key Management

 

Name :              Robert Jay Miley

Designation :     Managing Director

 

Name :              Etienne Choquet

Designation :     Chief Financial Officer & Executive Director

 

Name :              David Lenz

Designation :     Senior Director, Enterprise Technology Group

 

Name :              Desmond Ling

Designation :     Senior Director, Consumer, Components & Print

 

 

Board of directors / other appointments

 

Appointments

Name :                          Stephen John Paine

Designation :                 Director

Appointment date :         31/10/06

Address :                      Le Grove Serviced Apartments, M-206

32 Orange Grove Road

Singapore 258354

Singapore

Biography :                    Born on 17-01-1958 in Sutton, United Kingdom.

 

Name :                          Frank Adoranti

Designation :                 Director and Company Secretary

Appointment date :         30/10/08

Address :                      5 Hogan Grove

Castle Hill, NSW 2154

Australia

Biography :                    Born on 07-01-1965 in Newcastle, New South Wales, Australia.

 

Name :                          Robert Jay Miley

Designation :                 Director

Appointment date :         11/11/08

Address :                      30 Fletcher Street

Woollahra, NSW 2025

Australia

 

Biography :                    Born on 15-09-1970 in Orange County, California, United States.

 

Mr. Miley holds a bachelor's degree in business economics from the

University of California, Santa Barbara and an MBA from the

University of Southern California.

 

Name :                          Shailendra Gupta

Designation :                 Director

Appointment date :         21/12/07

Address :                      13 Tanjong Rhu Road

The Waterside #12-02, Block 3

Singapore 436897

Singapore

 

Biography :                    Born on 17-09-1962 in Jodhpur, Rajasthan, India.

 

Mr. Shailendra Gupta is Senior Executive Vice President and

President - Ingram Micro, Asia-Pacific of Ingram Micro Inc., since

January 2008. Mr. Gupta served as senior vice president, Ingram

Micro Asia-Pacific from August 2007 to January 2008. Prior to joining

Ingram Micro, Mr. Gupta spent nine years with Tech Pacific Group,

starting in 1995 as managing director of India, then in 2001 was

promoted to chief executive officer. Mr. Gupta joined Ingram Micro in

2004 as chief operating officer of Ingram Micro Asia-Pacific when

Ingram Micro acquired Tech Pacific. Prior to Tech Pacific, Mr. Gupta

spent ten years with Godrej & Boyce Manufacturing Co. Ltd., India, a

diversified Indian conglomerate, where he held managerial positions

including manufacturing plant responsibility.

 

Staff employed :             15,500 employees (Ingram Micro Group)

 

 

Share capital

 

Composition

Authorized Capital :        AUD 204,363,001

No of shares :                10,700,001 Ordinary Shares

Share par value :            No par value

Issued capital :              AUD 204,363,001

Paid up capital :             AUD 204,363,001

 

ownership / shareholders

 

How listed :                   Full List

 

Composition

Shareholder name :        INGRAM MICRO HOLDINGS (AUSTRALIA) PTY LIMITED

Address :                      61 Dunning Avenue

Rosebery, NSW 2018

Australia

No. of shares :               10,700,001 Ordinary Shares

% of shares :                 100%

 

 

Related companies & corporate Affiliations

 

Structure

Name :              INGRAM MICRO INC.

Affiliation type : Ultimate Holding Company

Address :          1600 E. St. Andrew Place

Santa Ana, California 92705

United States

 

Comments :      Ingram Micro Inc. distributes information technology (IT) products and supply chain solutions

worldwide. The company offers IT peripheral products, including printers, scanners, displays, projectors, monitors, panels, mass storage, and tape; large format LCD and plasma displays, enclosures, mounts, media players, content software, content creation, and content hosting; cell phones, digital cameras, digital video disc players, game consoles, televisions, audio, media management, and home control; barcode/card printers, AIDC scanners and software, and wireless infrastructure products; IP video surveillance, security alarm systems, fire alarm systems, and access control smart cards and printers; processors, motherboards, hard drives, and memory; and paper, carrying cases, anti-glare screens, and ink and toner supplies. It also provides various systems, such as rack, tower, and blade servers; desktops; portable personal computers and tablets; and personal digital assistants, as well as business application software, operating system software, entertainment software, middleware, developer software tools, security and storage software, and virtualization software. The company’s networking products comprise switches, hubs, routers, wireless local and wide area networks, network interface cards, cellular data cards, network-attached storage, and storage area networks; voice over Internet protocol, communications, modems, phone systems, and video/audio conferencing; and firewalls, virtual private networks, intrusion detection, and authentication devices and appliances. In addition, it provides supply chain, integration, technical and training support, financial and credit, marketing, business intelligence, e-commerce, reseller community hosting, managed, cloud, and mobility activation services. The company sells its products and services to resellers through sales representatives. Ingram Micro Inc. was founded in 1979 and is headquartered in Santa Ana, California.


 

Name :              INGRAM MICRO HOLDINGS (AUSTRALIA) PTY LIMITED

Affiliation type : Parent Company

Address :          61 Dunning Avenue

Rosebery, NSW 2018

Australia

 

Name :              INGRAM MICRO (N.Z.) LIMITED

Affiliation type : Sister Company

Address :          78 Apollo Drive

Rosedale, Auckland 0632

New Zealand

 

Name :              INGRAM MICRO AUSTRALIA PTY LTD

Affiliation type : Sister Company

Address :          61 Dunning Avenue

Rosebery, NSW 2018

Australia

 

Name :              TECH PACIFIC HOLDINGS (NZ) LIMITED

Affiliation type : Sister Company

Address :          78 Apollo Drive

Rosedale, Auckland 0632

New Zealand

 

Related companies and corporate affiliations comments

Other companies of the Ingram Micro Group should be considered affiliates of the Subject.

 

 

Bank & mortgages

 

Bank Details

Name of bank :              Westpac Bank

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 :                  None reported.

 

Legal Fillings

Bankruptcy fillings :        None reported.

Court judgements :         None reported.

Tax liens :                     None reported.

Others :                        None reported.

 

financial data

 

Description

 

Source of financial statement :    Public Record Sources

Financial statement date :          31/12/11

Type of accounts :                     Full audited

Currency :                                 US Dollar (USD)

 

Consolidation type :                   Group Consolidated                    Group Consolidated

Currency :                                 US Dollar (USD)                         US Dollar (USD)

Denomination :                          (x1) One                                    (x1) One

Date of financial year end :          31/12/11                                    31/12/10

Length of accounts :                   12 months                                 12 months

 

Sale turnover / Income : 36,328,701,000              34,588,984,000

Gross profit :                             1,908,282,000                            1,892,291,000

Operating profit :                        458,646,000                              484,433,000

Profit before tax :                       387,871,000                             438,061,000

Net income :                              244,240,000                              318,060,000

Non current assets :                   528,114,000                              493,944,000

Current assets :                         8,618,402,000                            8,590,088,000

Inventories                     :           2,942,164,000                           2,914,525,000

Total assets :                           9,146,516,000                            9,084,032,000

Current liabilities                        5,509,875,000                            5,235,186,000

Non current liabilities :                363,864,000                              607,664,000

Total liabilities :                          5,873,739,000                           5,842,850,000

Share equity :                            3,272,777,000                            3,241,182,000

Retained earning :                      2,444,995,000                            2,200,755,000

 

Comments :                  The group’s consolidated financial information above relates to the Subject’s Ultimate

Holding Company Ingram Micro Inc. and all its subsidiaries which include the Subject.


Operation details

 

Main activities :           The Subject engages in import and distribution of information technology (“IT”) products.

 

The Subject also provides resellers with support in sales, technical pre-sales, professional services, marketing, logistics, and vendor engagement.

 

The Subject is ultimately owned by Ingram Micro Inc. based in United States of America.

 

Ingram Micro Inc., a Fortune 100 company, is the world’s largest technology distributor and a leading technology sales, marketing and logistics company for the IT industry worldwide. As a vital link in the technology value chain, Ingram Micro creates sales and profitability opportunities for vendors and resellers through unique marketing programs, outsourced logistics services, technical support, financial services and product aggregation and distribution.

 

Ingram Micro Inc. supports global operations through an extensive sales and distribution network throughout North America, Europe, Middle East and Africa (EMEA), Latin America and Asia-Pacific:

 

- Local sales offices and/or representatives in 26 countries

- 105 distribution centers worldwide

- Representing more than 1,300 vendors

- Serving more than 190,000 resellers in approximately 145 countries

- Providing support through approximately 15,500 world-wide associates

- The only global broad-based IT distributor in Asia

 

Product & services : -   IT Peripherals: Server, printers, scanners, displays, projectors, monitors, panels, digital

signage products, cell phones, digital cameras, digital video disc players, game consoles, televisions, barcode/card printers, AIDC scanners, AIDC software, Internet protocol video surveillance, security alarm systems, fire alarm systems, access control smart card, desktops; portable personal, computers and tablets

 

- Software products: business application software, operating system software, entertainment software, middleware, developer software tools, security software (firewalls, intrusion detection, and encryption), storage software and virtualization software

 

- Networking products: switches, hubs, routers, wireless local area networks, wireless wide area networks, network interface cards, cellular data cards, network-attached storage and storage area networks

 


- Communication products incorporate Voice over Internet Protocol (or VoIP), communications, modems, phone systems and video/audio conferencing

 

- Network security hardware includes firewalls, Virtual Private Networks (or VPNs), intrusion detection, and authentication devices and appliances.

 

Brand :                         Ingram Micro, Hewlett-Packard

 

Purchases

International :                 Worldwide

 

Sales

Local :                          Yes

International :                 Pacific Islands

 

Property & Assets

Premises :                    The Subject operates from premises located at the verified heading

address consisting of an administrative office and warehouse.

 

Branches :                   In addition, the Subject operates from branch offices and distribution centres

located at:

 

Level 2, 39 Sherwood Road

Toowong, QLD 4066

Australia

 

Level 1, 436 Johnston Street

Abbotsford, VIC 3067

Australia

 

Unit 7, Rear 443 Scarborough Beach Road

Osborne Park, WA 6017

Australia

 

22-24 Wonderland Drive

Eastern Creek, NSW 2766

Australia

 


Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold         :   US$ 41.385 billion

Gross domestic product – GDP               :   US$ 1.235 trillion

 

GPP (Purchasing power parity)               :   918.529 billion of International dollars

 

GDP per capita - current prices               :   US$ 55,590

 

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            Commonwealth Bank (Banking), BHP Billiton (Materials), Westpac

Banking Group (Banking), Rio Tinto (Materials), National Australia Bank (Banking), ANZ Banking (Banking), Telstra (Telecommunications)

 

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                                            2007: US$45,477 million

2008: US$46,722 million

2009: US$22,572 million

 

 

 

FDI Outflows                                                                          2007: US$16,822 million

2008: US$32,819 million

2009: US$18,426 million

 

 

Best countries for doing business           :   10 out of 183 countries

Global competitiveness ranking               :   16 (ranking by country on a basis of 133, 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     : 74.00%

 

 

Payment history

 

Purchase Term

International :                 L/C, Telegraphic transfer, D/P, Prepayment, Credit 30-120 days

 

 

Sales Term

Local :                          Prepayment, Bank transfer, D/P, Credit 30-120 days

International :                 L/C, Telegraphic transfer, D/P, Prepayment, Credit 30-120 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.55.97

UK Pound

1

Rs.89.02

Euro

1

Rs.70.61

 

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.