MIRA INFORM REPORT

 

 

Report Date :

11.09.2012

 

IDENTIFICATION DETAILS

 

Name :

INGRAM MICRO (N.Z.) LIMITED

 

 

Registered Office :

78 Apollo Drive, Rosedale, Auckland 0632

 

 

Country :

New Zealand

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

21.02.1984

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Engages in import and distribution of information technology

 

 

No. of Employees :

310

 

 

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 :

Good

Payment Behaviour :

Regular

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)

New Zealand

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

NEW ZEALAND - ECONOMIC OVERVIEW

 

Over the past 20 years the government has transformed New Zealand from an agrarian economy dependent on concessionary British market access to a more industrialized, free market economy that can compete globally. This dynamic growth has boosted real incomes - but left behind some at the bottom of the ladder - and broadened and deepened the technological capabilities of the industrial sector. Per capita income rose for ten consecutive years until 2007 in purchasing power parity terms, but fell in 2008-09. Debt-driven consumer spending drove robust growth in the first half of the decade, helping fuel a large balance of payments deficit that posed a challenge for economic managers. Inflationary pressures caused the central bank to raise its key rate steadily from January 2004 until it was among the highest in the OECD in 2007-08; international capital inflows attracted to the high rates further strengthened the currency and housing market, however, aggravating the current account deficit. The economy fell into recession before the start of the global financial crisis and contracted for five consecutive quarters in 2008-09. In line with global peers, the central bank cut interest rates aggressively and the government developed fiscal stimulus measures. The economy posted a 2% decline in 2009, but pulled out of recession late in the year, and achieved 1.7% growth in 2010 and 2% in 2011. Nevertheless, key trade sectors remain vulnerable to weak external demand. The government plans to raise productivity growth and develop infrastructure, while reining in government spending.

Source : CIA


IDENTIFICATION DETAILS

 

Verified Address

Subject name :              INGRAM MICRO (N.Z.) LIMITED

Business address :        78 Apollo Drive

Town :                           Rosedale

Province :                      Auckland

Zip/postal code :            0632

Country :                       New Zealand

Tel :                              +64 9 4140100

Fax :                             +64 9 4140101

Email :                          sales@ingrammicro.co.nz

Website :                      www.ingrammicro.com.nz

 

Registered address :      78 Apollo Drive

Town :                           Rosedale

Province :                      Auckland

Zip/postal code :            0632

Country :                       New Zealand

 

Postal address :            Private Bag 102-921

North Shore Mail Centre

Town :                           North Shore City

Province :                      Auckland

Zip/postal code :            0745

Country :                       New Zealand

 

 

SUMMARY DETAILS

 

Executive Summary

Date founded or registered :        21/02/1984

Legal form :                               Private Limited Company

Chief executive :                        Gary Stephen Bigwood

Issued & paid up capital :           NZD 18,326,000

Sales turnover :                          NZD 582,555,000 (Non-consolidated 12 months, 31/12/2009)

Net income :                              NZD 12,436,000 (Non-consolidated 12 months, 31/12/2009)

Total fixed assets :                     NZD 234,978,000 (Non-consolidated 12 months, 31/12/2009)

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

Staff employed :                         310 employees (Subject); 15,500 employees (Ingram Micro Group)

 

 

CREDIT RISK OPINION

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                        Operational trend is levelling off

Management experience :           Management is adequately experienced

Financial performance :              Financial performance is very good

Organization structure :              Organizational structure is consistent

Detrimental :                              No detrimental records found

Payment history :                      No payment delays noted

Comments :                              Larger credit can still be considered. The Subject is well positioned in the market and the financial stability of the group is positive.

 

 

STATUTORY DETAILS

 

Registry Data

Registration date :                      21/02/1984

Legal form :                               Private Limited Company

Registration no                          204636

Registered authority :                 New Zealand Companies Office

Registry status :                        Live/Active

Previous name :                         The Subject was established on 21-02-1984 under the name IMAGINEERING

MICRO DISTRIBUTORS LIMITED and changed its name to TECH PACIFIC

(N.Z.) LIMITED on 30-10-1991.

The Subject then adopted to the current style on 12-12-2005.

Change of legal form :                 None reported.

 

 

MANAGEMENT / DIRECTORS

 

Key Management

Name :                          Gary Stephen Bigwood

Designation :                 Managing Director

Name :                          Krishnan Lakshman

Designation :                 Chief Financial Officer

Name :                          Stuart Alexander

Designation :                 Senior General Manager - Value Division

Name :                          Melanie Wrann

Designation :                 General Manager - Volume Vendor Management

Name :                          Scott Cowen

Designation :                 General Manager - Vendor Mgmt/Marketing Lead

Name :                          Pedro van der Ent

Designation :                 Human Resources Business Manager

Name :                          Matt Connor

Designation :                 Business Operations Manager

 

 

BOARD OF DIRECTORS/ OTHER APPOINTMENTS

 

Appointments

Name :                          Frank Adoranti

Designation :                 Director

Appointment date :         27/11/08

Address :                      5 Hogan Grove

Castle Hill, NSW 2154

Australia

Name :                          Gary Stephen Bigwood

Designation :                 Director

Appointment date :         27/11/08

Address :                      18 Whiteways Drive, Rd 2

Albany, Auckland 0792

New Zealand

Name :                          Shailendra Gupta

Designation :                 Director

Appointment date :         09/06/03

Address :                      13 Tanjong Rhu Road

The Waterside #12-02, Block 3

Singapore 436897

Singapore

Name :                          Krishnan Lakshman

Designation :                 Director

Appointment date :         01/02/11

Address :                      932 Beach Road

Waiake, North Shore City 0630

New Zealand

Name :                          Robert Jay Miley

Designation :                 Director

Appointment date :         22/03/07

Address :                      30 Fletcher Street

Woollahra, NSW 2025

Australia

Name :                          Stephen John Paine

Designation :                 Director

Appointment date :         22/03/07

Address :                      32 Orange Grove Road, #M-206

Singapore 258354

Singapore

Staff employed :             310 employees (Subject); 15,500 employees (Ingram Micro Group)

 

Key Advisors

Auditors :                      PRICEWATERHOUSECOOPERS

PricewaterhouseCoopers Tower, Level 22

188 Quay Street

Auckland Central, Auckland, 1010

New Zealand

 

 

SHARE CAPITAL

 

Composition

Authorized Capital :        NZD 18,326,000

No of shares :                4,009,064 Ordinary Shares

Share par value :            No par value

Issued capital :              NZD 18,326,000

Paid up capital :             NZD 18,326,000

OWNERSHIP / SHAREHOLDERS

 

How listed :                   Full List

Composition

Shareholder name :        TECH PACIFIC HOLDINGS (NZ) LIMITED

Address :                      78 Apollo Drive

Rosedale, North Shore City 0632

New Zealand

No. of shares : 4,009,064 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 ASIA HOLDINGS INC.

Affiliation type :              Superior Holding Company

Address :                      1600 E. St. Andrew Place

Santa Ana, California 92705

United States

Name :                          INGRAM MICRO NEW ZEALAND HOLDINGS

Affiliation type :              Intermediate Holding Company

Address :                      78 Apollo Drive

Rosedale, North Shore City 0632

New Zealand

Name :                          TECH PACIFIC HOLDINGS (NZ) LIMITED

Affiliation type :             Parent Company

Address :                      78 Apollo Drive

Rosedale, North Shore City 0632

New Zealand

Name :                          INGRAM MICRO PTY LTD

Affiliation type :              Sister Company

Address :                      61 Dunning Avenue

Rosebery, NSW 2018

Australia

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 Banking Corporation

Address :                      New Zealand

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 :                Commercial Registry Filings

Financial statement date :                      31/12/09

Type of accounts :                                 Full audited

Currency :                                             New Zealand, Dollar (NZD)

Exchange rate :                                     1 USD = NZD 1.23 as of 10-09-2012

 

Summarized Financial Information

 

Consolidation type :                   Non Consolidated           Non Consolidated           Group Consolidated

Currency :                                 New Zealand, Dollar       New Zealand, Dollar       US Dollar

(NZD)                            (NZD)                            (USD)

Denomination :                          (x1) One                        (x1) One                        (x1) One

Date of financial year end :          31/12/09                        31/12/08                        31/12/11

Length of accounts :                   12 months                     12 months                     12 months

Sale turnover / Income :             582,555,000                  578,470,000                  36,328,701,000

Gross profit :                             49,911,000                    51,187,000                    1,908,282,000

Operating profit :                                                                                                458,646,000

Profit before tax :                       21,221,000                    23,594,000                    387,871,000

Net income :                              12,436,000                    15,898,000                    244,240,000

Non current assets :                   124,774,000                  118,997,000                  528,114,000

Current assets :                         110,204,000                  104,737,000                  8,618,402,000

Inventories :                               42,063,000                    40,560,000                    2,942,164,000

Total assets :                            234,978,000                  223,734,000                  9,146,516,000

Current liabilities :                      63,676,000                    81,570,000                    5,509,875,000

Non current liabilities :                57,039,000                    40,438,000                    363,864,000

Total liabilities :                          120,715,000                  122,008,000                  5,873,739,000

Share equity :                            114,263,000                  101,726,000                  3,272,777,000

Retained earning :                      95,149,000                    82,713,000                    2,444,995,000

Comments :                  The non-consolidated financial information above relates to the Subject only. The Subject's latest financial information is not available at the registry.

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 :                          3M

3COM

APC by Schneider

ADOBE

ANTEC

ASUS

ACER

AMD

AOC

ASUSTEK

ADEXUS

BELKIN

BROTHER

Built NY

BIRCH

CISCO

CANON

CA

CHERRY

CRUCIAL

COREL

COGNITIVE TPG

CASH BASES

CRYSTAL REPORTS

CISCO SYSTEMS INTERNATIONAL BV

DATALOGIC

D-LINK

DATAMAX-ONEIL

DO NOT USE - IMATION ANZ PTY LTD

DYNALINK/NETCOMM

DATAMAX

DIVOOM

DOVE

DIGIPOS

DENSO

EPSON

EATON

ERGOTRON

EVOLIS

EVOLUTION

EBN

EAGLHEAD

ELO

eMachines

FUJI XEROX

FEC

FUJIFILM

FIRICH

GN NETCOM

GE

HP

HAUPPAUGE

HANDSFREE

HYUNDAI

IBM

INTEL

IMATION

IN WIN

INGRAM MICRO

IOMEGA

I-MATE

INGENICO

IT POWER

IOGEAR

JAVELIN

KINGSTON

KONICA MINOLTA

KYOCERA

KENSINGTON

Kanex

Konftel

KINGSTON TECHNOLOGY

KASEYA

KINGSTON DIGITAL

LEXMARK

LENOVO

LOGITECH

LASER

LG

LIVESCRIBE

LEXAR

LITHO-LAV

LINKCRAFT

MOTOROLA

MICROSOFT

MODEMPAK

MCAFEE

MSI

MYOB

Monitors

MARCVELOUS

MDR

MAGTEK

MAXXMEDIA

MEDIAFRENZ

NETGEAR

NETCOMM

OKI

Oceans

OPTICON

ORACLE

PRINTEX

PHILIPS

POSIFLEX

PUDNEY

POWERWARE

POSBOX

QUICKEN

RIM

SONY

SYMANTEC

SAMSUNG

SOCKET

SEAGATE

SWANN

SYMBOL

SAP

ST-Lab

Silverstone

SWEEX

TARGUS

TEKLYNX

TANDBERG

TOSHIBA

TRANSCEND

TOMTOM

TEGATECH

TREND MICRO

TOTAL INTERACTIVE

TRANS LINK

UNIDEN

VERBATIM

V7

VANTEX

WESTERN DIGITAL

WACOM

XEROX

ZEBRA

ZOTAC

 

Purchases

Local :                          Yes

International :                 Imports mainly from Asia and in addition imports from United States, Europe and Australia.

Sales

Local :                         Yes

International :                 Pacific Islands

 

Property & Assets

Premises :                    The Subject operates from premises located at the verified heading address consisting of administrative office.

Branches :                    The Subject in addition operates from branch office located at: Wellington Office

Level 7, TeRenCo House

86-96 Victoria Street

Wellington

New Zealand

Tel: +64 4 4703880

 

Auckland Warehouse

25 Falcon Avenue

(Corner of Falcon Ave & Edsel Way)

Manukau 2104, Auckland

New Zealand

Tel: +64 9 4140691

 

Christchurch Warehouse and Office

40 Ballarat Way

Wigram, Christchurch 8042

New Zealand

Tel: +64 3 3412189 / 3392850

 

Intellectual property :      IBM Business Partner Awards

IBM: Business Partner Awards 2009 – Matt Harrison Winner People’s

Choice Distributor Award

Vantex Awards 2009

Motorola: 2009 Distributor of the Year NZ - Vantex

Motorola: Motorola MVP Award – Winner Eric Ryda

Zebra: 2009 Distributor of the Year

Enterprise North Shore & Westpac Bank Business Excellence Awards

Supreme winner North Shore Business Awards 2009

Winner of Excellence in Sustainability award 2009

Winner of Employer of Choice award 2009

 

 

SUMMARIZED COUNTRY RISK

 

Gross Domestic Products (GDP) & Economic Overview

Central bank :                                        Reserve Bank of New Zealand

Reserve of foreign exchange & gold :       US$ 20.562 billion

Gross domestic product - GDP :             US$ 180.548 billion

GPP (Purchasing power parity) :             126.628 billion of International dollars

GDP per capita - current prices :             US$ 40,454

GDP - composition by sector :                agriculture: 4.7%

industry: 24%

services: 71.3%

Inflation :                                               2009: 2.1%

2010: 2.3%

2011: 4%

Unemployment rate :                              2009: 6.1%

2010: 6.5%

2011: 6.5%

Public debt

(General Government gross debt as

a % GDP)

: 2009: 26.1%

2010: 32.3%

2011: 37%

Government bond ratings :                      Standard & Poor's: AA+/Stable/A-1+

Moody's rating: Aaa

Moody's outlook: STA

Market value of publicly traded

shares

: US$67.061 billion

Largest companies in the country :          Westpac Limited, Transpower, Fletcher Building Limited, National Bank of

New Zealand, Fonterra Co-Operative Group Ltd, Air New Zealand Limited,

The Warehouse Group Limited, Progressive Enterprises Ltd

 

Trade & Competitiveness Overview

 

Total exports :                           US$33.24 billion

Exports commodities :               Dairy products, meat, wood and wood products, fish, machinery

Total imports :                           US$31.11 billion

Imports commodities :                Machinery and equipment, vehicles and aircraft, petroleum, electronics,

textiles, plastics

Export - major partners :             Australia 22%, US 11.5%, Japan 9.2%, China 5.3%, UK 4.6%

Import - major partners :             Australia 20.7%, China 13.4%, US 9.7%, Japan 9.5%, Singapore 4.9%,

Germany 4.7%

FDI Inflows :                              2008: US$4,598 million

2009: US$-1,293 million

2010: US$561 million

FDI Outflows :                            2008: US$462 million

2009: US$-308 million

2010: US$589 million

Best countries for doing business : 3 out of 183 countries

Global competitiveness ranking : 25 (ranking by country on a basis of 142, the first is the best)

 

 

Country and Population Overview

 

Total population :                       4.37 million

Total area :                                270,467 km2

Capital :                                    Wellington

Currency :                                 New Zealand dollars (NZD)

Internet users as % of total

population

: 83%

 

 

PAYMENT HISTORY

 

Purchase Term

Local : Credit                             45-60 days

International :                             Credit 45-60 days after B/L

Sales Term

Local :                                      Credit card, Prepayment, Bank transfer, Credit 30-60 days

International :                             Credit 30 days, Telegraphic transfer

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.55.33

UK Pound

1

Rs.88.50

Euro

1

Rs.70.74

 

 

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.