MIRA INFORM REPORT

 

 

Report Date :

07.09.2012

 

IDENTIFICATION DETAILS

 

Name :

RPW INVESTMENTS SGPS SA

 

 

Registered Office :

Rua Santa Marta, nº 43 E/F - 5º C Lisboa 1150-293-Lisboa

 

 

 

 

Country :

Portugal

 

 

 

 

Financials (as on) :

31.12.2011

 

 

 

 

Date of Incorporation :

28.12.2006

 

 

 

 

Legal Form :

Joint Stock Company

 

 

 

 

Line of Business :

Activities of a holding company non-financial

 

 

 

 

No. of Employees :

Not Available

 

 

 

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)

Portugal

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

PORTUGAL - ECONOMIC OVERVIEW

 

Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the past two decades, successive governments have privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country qualified for the Economic and Monetary Union (EMU) in 1998 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy had grown by more than the EU average for much of the 1990s, but fell back in 2001-08, and contracted 2.5% in 2009, before growing 1.3% in 2010. But GDP fell again in 2011, as the government implemented austerity measures, including a 5% public salary cut, a 2% increase in the value-added tax, and an extraordinary tax on yearend bonuses to comply with conditions of an EU-IMF financial rescue package agreed to in May 2011. GDP per capita stands at roughly two-thirds of the EU-27 average. A rigid labor market has been an obstacle to greater productivity and growth. Portugal also has been increasingly overshadowed by lower-cost producers in Central Europe and Asia as a destination for foreign direct investment. Portugal's low competitiveness, low growth prospects, and high levels of public debt have made it vulnerable to bond market turbulence. The government reduced the budget deficit from 10.1% of GDP in 2009 to 4.5% in 2011, an achievement made possible only by the extraordinary revenues obtained from the one-time transfer of bank pension funds to the social security system. Investors, however, continue to express concern about the government's ability to achieve future budget deficit targets and obtain foreign financing to cover its sovereign debt obligations when the EU-IMF financing program expires in 2013. Without the option for stimulus measures, the government is focusing instead on boosting exports and implementing labor market and other structural reforms to try to raise GDP growth and increase Portugal's competitiveness - which, over time, may help mitigate investor concerns.

Source : CIA


 

 

Identification

 

 

Name

RPW INVESTMENTS SGPS SA

 

 

V.A.T. Number / NIF

507895452

 

Address

Rua Santa Marta, nº 43 E/F - 5º C Lisboa

 

 

Locality

LISBOA

Postal Code

1150-293-LISBOA

Municipality

LISBOA

District

LISBOA

Telephone

232767700

 

 

Fax

232767750

 

 

 

 

 

 

C.A.E.(Rev 3)

64202- Activities of a holding company non-financial

 

 

 

 

All the amounts are express in Euros, otherwise you will be advised

 

 

 

Summary

 

 

Legal Form

Joint Stock Company

 

 

Constitution

28-12-2006

V.A.T. Number / NIF

507895452

Capital

377.000,00

 

 

Shareholders Funds in: 31-12-2011

90.429.459,58

 

 

Credit

Recommended

 

 

Condition

Normal

Tendency

Stationary

Financing

Guaranteed

Payments

Good

Actual Condition

In activity

 

 

 

 

Governing Bodies

 

 

Board of Director's

JOHN O' HALLORAN

Administrator

FRANS HILBERT JAN VISSCHER

Administrator

KIRTIKAN VAGADIA

Administrator

 

Fiscal Board

ERNST & YOUNG AUDIT & ASSOCIADOS SROC

Unique Fiscal

RUI ABEL SERRA MARTINS

Fiscal Board Substitute

 

 

Banks and Financial Institutions

 

 

BANCO BPI, SA

Porto-Infante

 

 

Historical

 

 

Registed on the Register Record Office of Lisboa with the Register Number 507895452 in 28-12-2006

Constitution celebrated in 28-12-2006 published on Portal MJ of 10-01-2007

To oblige the company it is necessary 2 signature

 

Changes to Society

 

 

In 01-04-2012 on Portal MJ of 30-05-2012 board of director's change

In 15-08-2011 on Portal MJ of 09-09-2011 board of director's change

In 30-03-2011 on Portal MJ of 04-04-2011 head office change

In 10-01-2011 on Portal MJ of 12-04-2011 board of director's change

In 19-06-2009 on Portal MJ of 19-06-2009 head office change organ and social

 

 

Capital

 

 

The Capital is 377.000,00 , divided in 377000 shares , with a nominal value of 1,00

 

 

with the following shareholders

 

MARTIFER-SGPS SA

377.000,00

100%

 

 

Shareholders / Partners Companies

 

 

NAME

MARTIFER-SGPS SA

Funtion

Shareholder

Address

Zona Industrial de Oliveira de Frades, Apartado 17

Locality

OLIVEIRA DE FRADES

Telephone

232767700

Fax

232767750

E-Mail

info@martifer.com

C.A.E.

64202- Activities of holding companies social nonfinancial

 

 

Special Information

 

 

Event

General Description

Scission

The holder of a demerger resulted society "-Martifer Metallic Constructions SA ".

 

 

Activities

 

 

Line of Business

Percentage

Management of shareholdings in other companies as an indirect form of pursuit of economic activities

100%

 

 

Type of Clients

Group Companies

 

 

Sales Conditions

Special

 

 

Sales Area

 

 

 

Country

100%

 

 

 

 

Head Office and Installations

 

 

Head office Rua Santa Marta, nº 43 E/F - 5º C , LISBOA, 1150-293, LISBOA, Tel:232767700, Fax:232767750

Had head office Zona Industrial de Oliveira de Frades, Apartado 17, OLIVEIRA DE FRADES, 3684-909, OLIVEIRA DE FRADES

Had head office Centro Empresarial de Vilar do Pinheiro, Via José Régio, 281 , VILAR DE PINHEIRO, 4485-860, VILA DO CONDE

 

 

Incidents

 

 

There are no of incidents on our database

 

 

Business Concept

 

 

Consulted sources say that the subject has been respecting its payments and commercial commitments, so credit connections with this company are recommended.

 

 

Financial Demonstration SNC

 

Balance Sheet SNC

CoinEURO

 

Date31-12-2011

 

 

Closing Date

31-12-2011

31-12-2010

--

Variação (%)

 

 

 

ASSET

 

 

 

 

 

Non-current assets

 

Financial participations - patrimonial equity method

86.480.830,55

78.997.091,55

 

9,47

Total

86.480.830,55

78.997.091,55

 

9,47

 

 

 

 

 

Current assets

 

 

State and other public entities

2.250,00

1.750,00

 

28,57

Shareholders/partners

3.801.972,19

2.100.000,00

 

81,05

Other accounts receivable

1.353.208,50

645.509,70

 

109,63

Deferrals

22.137,13

30.186,99

 

(26,67)

Cashier and bank deposits

35.171,98

69.061,57

 

(49,07)

Total

5.214.739,80

2.846.508,26

 

83,20

TOTAL ASSET

91.695.570,35

81.843.599,81

 

12,04

 

 

 

 

 

SHAREHOLDERS FUNDS AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS FUNDS

 

 

Capital

377.000,00

377.000,00

 

 

Other shareholders funds instruments

20.777.705,00

20.777.705,00

 

 

Legal reserves

75.400,00

75.400,00

 

 

Other reserves

3.842.581,89

3.842.581,89

 

 

Net retained

33.454.449,64

24.597.325,53

 

36,01

Adjustments on financial assets

21.557.651,67

22.153.353,67

 

(2,69)

Total

80.084.788,20

71.823.366,09

 

11,50

Net income for the period

10.344.671,38

8.857.124,11

 

16,79

TOTAL OF SHAREHOLDERS FUNDS

90.429.459,58

80.680.490,20

 

12,08

 

 

 

 

 

LIABILITY

 

 

 

 

 

 

 

Non-current liiabilities

 

 

Financing obtained

741.405,00

697.676,00

 

6,27

Total

741.405,00

697.676,00

 

6,27

 

 

 

 

 

Current liabilities

 

 

Suppliers

5.511,75

7.768,00

 

(29,05)

State and other public entities

600,00

1.378,42

 

(56,47)

Shareholders/partners

51.017,33

451.926,70

 

(88,71)

Financing obtained

15.579,20

 

 

 

Other payable accounts

451.997,49

4.360,49

 

10.265,75

Total

524.705,77

465.433,61

 

12,73

TOTAL LIABILITIES

1.266.110,77

1.163.109,61

 

8,86

TOTAL SHAREHOLDERS FUNDS AND LIABILITIES

91.695.570,35

81.843.599,81

 

12,04

 

 

 

 

 

INCOME STATEMENT

 

 

 

 

 

 

 

INCOME AND EXPENSES

 

 

Gains/losses allocated subsidiaries, associates and joint ventures

10.391.118,00

8.807.216,26

 

17,98

Suppliers and external services

(38.827,21)

(14.920,36)

 

160,23

Other income and gains

 

99.410,63

 

 

Other expenses and losses

(81.681,90)

(1.221,34)

 

6.587,89

Result before depreciation, financing costs and taxes

10.270.608,89

8.890.485,19

 

15,52

Operating result (before financing costs and taxes)

10.270.608,89

8.890.485,19

 

15,52

Interest and similar income obtained

97.994,00

 

 

 

interest and similar expenses incurred

(23.931,51)

(32.582,66)

 

(26,55)

Net before taxes

10.344.671,38

8.857.902,53

 

16,78

Income tax of the period

 

(778,42)

 

 

Net profit for the period

10.344.671,38

8.857.124,11

 

16,79

 

 


 

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 :

PRL

 

 

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.