MIRA INFORM REPORT

 

 

Report Date :

25.09.2012

 

IDENTIFICATION DETAILS

 

Name :

CONTINENTAL CONFECTIONERY COMPANY GIDA SANAYI VE TICARET A.S.

 

 

Formerly Known As :

CCC GIDA SANAYI VE TICARET ANONIM SIRKETI

Registered Office :

Cihangir Mah. Guvercin Cad. No:1 Avcilar Istanbul

 

 

Country :

Turkey

 

 

Date of Incorporation :

31.03.2009

 

 

Com. Reg. No.:

695393

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of chewing gum and confectionery. 

 

 

No. of Employees :

848

 

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 :

Moderate

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

(31.03.2011)

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

:

CONTINENTAL CONFECTIONERY COMPANY GIDA SANAYI VE TICARET A.S.

HEAD OFFICE ADDRESS

:

Cihangir Mah. Guvercin Cad. No:1 Avcilar Istanbul / Turkey

PHONE NUMBER

:

90-212-422 12 12

90-216-524 28 00

 

FAX NUMBER

:

90-212-422 12 27

90-216-316 80 24

 

WEB-ADDRESS

:

www.continentalconfectionerycompany.com

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Avcilar

TAX NO

:

2030294772

REGISTRATION NUMBER

:

695393

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

31.03.2009

ESTABLISHMENT GAZETTE DATE/NO

:

06.04.2009/7285

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   105.290.000

HISTORY

:

Previous Name

:

CCC GIDA SANAYI VE TICARET ANONIM SIRKETI

Changed On

:

24.07.2009 (Commercial Gazette Date /Number 30.07.2009/ 7365)

Previous Registered Capital

:

TL 50.000

Changed On

:

24.07.2009 (Commercial Gazette Date /Number 30.07.2009/ 7365)

Previous Registered Capital

:

TL 61.344.000

Changed On

:

31.12.2010 (Commercial Gazette Date /Number 10.01.2011/ 7726)

Previous Registered Capital

:

TL 104.700.000

Changed On

:

24.04.2012 (Commercial Gazette Date /Number 30.04.2012/ 8058)

Previous Address

:

Buyukcamlica Kisikli Mah. Ferah Cad.No.1 Uskudar

Changed On

:

30.11.2010 (Commercial Gazette Date /Number 06.12.2010/ 7701)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

 

Gumlink A/S

50 %

Baycan Sakiz Ve Gida Yatirimlari Sanayi Ve Ticaret A.S.

49,99 %

Ali Ulker

 

Ibrahim Taskin

 

Murat Ulker

 

 

 

REMARKS ON SHAREHOLDERS

:

Gumlink A/S is a foreign company located in Denmark.

 

 

GROUP

:

ULKER GROUP OF COMPANIES

 

GROUP PARENT COMPANY

:

YILDIZ HOLDING A.S.

 

SISTER COMPANIES

:

AK GIDA SANAYI VE TICARET A.S.

AKTIF GENCLIK SPORTIF YATIRIM VE YONETIM HIZMETLERI TICARET A.S.

AKYEL INSAAT TURIZM SANAYI VE TICARET A.S.

ATADEMIR GIDA SANAYI VE TICARET A.S.

ATLANTIK GIDA PAZARLAMA VE TICARET A.S.

BAHAR SU SANAYI VE TICARET A.S.

BASAK SAGLIK VE EGITIM HIZMETLERI SANAYI VE TICARET A.S.

BAYCAN CIKLET VE GIDA SANAYI A.S.

BAYCAN SAKIZ VE GIDA YATIRIMLARI SANAYI VE TICARET A.S.

BELLINI GIDA SANAYI A.S.

BESLER GIDA VE KIMYA SANAYI VE TICARET A.S.

BIRLESIK DIS TICARET A.S.

BISKOT BISKUVI VE GIDA SANAYI VE TICARET A.S.

BIZIM TOPTAN SATIS MAGAZALARI A.S.

BUYUK ENDUSTRIYEL URUNLER PAZARLAMA VE SANAYI TICARET LTD. STI.

DANK GIDA SANAYI VE TICARET A.S.

DELLA GIDA SANAYI VE TICARET A.S.

DINAMIK BILISIM HIZMETLERI LTD. STI.

DORE DIREKT PAZARLAMA VE TICARET A.S.

DORUK UNLU MAMULLER SANAYI VE PERAKENDE HIZMETLERI A.S.

DOSU MAYA MAYACILIK A.S.

DURAN-DOGAN BASIM VE AMBALAJ SANAYI A.S.

E SISTEM BILGI TEKNOLOJILERI SANAYI VE TICARET A.S.

EKSPER GIDA PAZARLAMA SANAYI VE TICARET A.S.

EKZIMER DIS TICARET GIDA SANAYI A.S.

ELIT MIMARLIK TURIZM SANAYI VE TICARET A.S.

ESAS PAZARLAMA VE TICARET A.S.

ETKIN GIDA PAZARLAMA A.S.

EXPER BILGISAYAR SISTEMLERI SANAYI VE TICARET A.S.

FARMAMAK AMBALAJ MADDELERI VE AMBALAJ MAKINELERI SANAYI VE TICARET A.S.

FFK FON FINANSAL KIRALAMA A.S.

FRB UNLU MAMULLER SANAYI VE TICARET A.S.

GIZ AJANS ORGANIZASYON REKLAM TANITIM PAZARLAMA SANAYI VE TICARET A.S.

GLOBAL GIDA SANAYI VE TICARET A.S.

GOLF GIDA PAZARLAMA VE DAGITIM LTD. STI.

GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

HERO GIDA SANAYI VE TICARET A.S.

HORIZON SEKERLEME VE GIDA ENDUSTRISI A.S.

HUNER PAZARLAMA VE TICARET A.S.

INTEGRAL BILGISAYAR ENDUSTRI URUNLERI SANAYI VE TICARET LTD. STI.

ISTANBUL GIDA DIS TICARET A.S.

IZSAL GAYRIMENKUL GELISTIRME A.S.

KARMA GIDA YATIRIM SANAYI VE TICARET A.S.

KARMA TARIMSAL URETIM VE TICARET A.S.

KAYNAK FINANSAL KIRALAMA A.S.

KELLOGG MED GIDA TICARET LTD. STI.

KEREVITAS GIDA SANAYI VE TICARET A.S.

KOKLER YATIRIM HOLDING A.S.

KOMILI TEMIZLIK URUNLERI PAZARLAMA A.S.

LEZIZ UNLU MAMULLER GIDA SANAYI VE TICARET A.S.

LINK GIDA YATIRIM SANAYI TICARET A.S.

MEDYASOFT BILGI SISTEMLERI SANAYI VE TICARET A.S.

MERKEZ GIDA PAZARLAMA SANAYI VE TICARET A.S.

MERKUR INSAAT TICARET A.S.

MERSU SU URUNLERI SANAYI VE TICARET A.S.

MGS MARMARA GIDA SANAYI VE TICARET A.S.

MILFORD YILDIZ GIDA SANAYI VE TICARET A.S.

NATURA GIDA SANAYI VE TICARET A.S.

ONEM GIDA SANAYI VE TICARET A.S.

ORGEN GIDA SANAYI VE TICARET A.S.

PAKYAG SANAYII VE TICARET A.S.

PASIFIK TUKETIM URUNLERI SATIS VE TICARET A.S.

PNS PENDIK NISASTA SANAYI A.S.

POLINAS PLASTIK SANAYII VE TICARET A.S.

POLMAK AMBALAJ SANAYI VE TICARET A.S.

REFORM GIDA PAZARLAMA SANAYI VE TICARET A.S.

REKOR GIDA PAZARLAMA SANAYI VE TICARET A.S.

ROTOPAS AMBALAJ SANAYI VE TICARET A.S.

SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

SAGLAM INSAAT TAAHHUT TICARET A.S.

SCA YILDIZ KAGIT VE KISISEL BAKIM URETIM A.S.

SEHER GIDA PAZARLAMA SANAYI VE TICARET A.S.

TAC YATIRIM ORTAKLIGI A.S.

TEKOZEL GIDA TEMIZLIK SAGLIK MARKA HIZMETLERI SANAYI VE TICARET A.S.

TOPKAPI MUHENDISLIK A.S.

UFUK DOGAL GIDA VE AMBALAJ SANAYI A.S.

ULKER BISKUVI SANAYI A.S.

ULKER CIKOLATA SANAYI A.S.

UNMAS UNLU MAMULLER SANAYI VE TICARET A.S.

US HOLDING A.S.

YD MADENCILIK A.S.

YENI CIKOLATALI MAMULLER GIDA SANAYI VE TICARET A.S.

YILDIZ HOLDING A.S.

 

BOARD OF DIRECTORS

:

Murat Ulker

Chairman

Holger Bagger-Sorensen

Vice-Chairman

Paul Ernst Rasmussen

Member

Soren Birn

Member

Jim Nafez Zaza

Member

Mehmet Tutuncu

Member

 

 

DIRECTORS

:

Ihsan Saribas

Finance Director

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of chewing gum and confectionery. 

 

The company which was established on 31.03.2010 has declared that, it started active operation in June 2010.

 

NACE CODE

:

DA.15.84

 

SECTOR

:

Food

 

NUMBER OF EMPLOYEES

:

848

 

 

NET SALES

:

130.000.000 TL

(2010) 

152.819.619 TL

(2011) 

 

 

REMARKS ON NET SALES

:

The net sales figure of 2010 is declared by the firm. There is no certification for this figure.

 

IMPORT COUNTRIES

:

Far East Countries

 

MERCHANDISE IMPORTED

:

Raw materials

 

EXPORT VALUE

:

52.260 USD Thousand

(2011)

 

 

EXPORT COUNTRIES

:

South Africa

Czech Republic

Finland

Denmark

U.A.E.

Mexico

Poland

Italy

Germany

Netherlands

Belgium

 

MERCHANDISE  EXPORTED

:

Chewing gum

Confectionery

 

HEAD OFFICE ADDRESS

:

Cihangir Mah. Guvercin Cad. No:1 Avcilar Istanbul / Turkey

 

BRANCHES

:

Factory  :  Corlu Tekirdag/Turkey

 

Head Office/Factory  :  Cihangir Mah. Guvercin Cad. No:1 Avcilar Istanbul/Turkey

 

INVESTMENTS

:

Investments are going on.

 

TREND OF BUSINESS

:

There was an upwards trend in  2011.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

MAIN DEALING BANKS

:

Akbank Kurumsal Branch

T. Is Bankasi Kozyatagi Kurumsal Branch

Yapi ve Kredi Bankasi Anadolu Yakasi Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2011) TL

Net Sales

152.819.619

Stockholders' Equity

59.809.287

Total Assets

309.284.258

 

 

 

 


COMMENT ON FINANCIAL POSITION

 

THE DETAILS OF THE CAPITAL INCREASE  AFTER LAST BALANCE SHEET

 

:

Cash Part

:1.494,34 TL

Equity Part

:588.505,66 TL

Payment Due Date

:24.07.2012

 

Capitalization

Low As of 31.12.2011

Remarks on Capitalization

There has been capital increase after the last balance sheet date.

General Financial Position

Unsatisfactory

 

 

 

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

 ( 01.01-31.08.2012)

2,28 %

1,8038

2,3238

2,8465

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.29

UK Pound

1

Rs.86.43

Euro

1

Rs.68.95

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.