MIRA INFORM REPORT

 

 

Report Date :

06.04.2013

 

IDENTIFICATION DETAILS

 

Name :

LLD DIAMONDS LTD.

 

 

Registered Office :

23 Tuval Street Diamond Exchange, Noam Bldg. Ramat Gan 52522          

 

 

Country :

Israel

 

 

Date of Incorporation :

12.10.1997

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Miners, international manufacturers and traders in diamonds, dealing as cutters, polishers, importers, exporters and marketers of all sorts of diamonds for fine jewellery.

 

 

No. of Employees :

90

 

 

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 :

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)

Israel

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ISRAEL - ECONOMIC OVERVIEW

 

Israel has a technologically advanced market economy. It depends on imports of crude oil, grains, raw materials, and military equipment. Cut diamonds, high-technology equipment, and agricultural products (fruits and vegetables) are the leading exports. Israel usually posts sizable trade deficits, which are covered by tourism and other service exports, as well as significant foreign investment inflows. The global financial crisis of 2008-09 spurred a brief recession in Israel, but the country entered the crisis with solid fundamentals - following years of prudent fiscal policy and a resilient banking sector. The economy has recovered better than most advanced, comparably sized economies. In 2010, Israel formally acceded to the OECD. Natural gasfields discovered off Israel's coast during the past two years have brightened Israel's energy security outlook. The Leviathan field was one of the world's largest offshore natural gas finds this past decade. In mid-2011, public protests arose around income inequality and rising housing and commodity prices. The government formed committees to address some of the grievances but has maintained that it will not engage in deficit spending to satisfy populist demands.

Source : CIA


Company name and address

 

LLD DIAMONDS LTD.

Telephone      972 3 755 11 11

Fax                972 3 612 27 15

23 Tuval Street

Diamond Exchange, Noam Bldg.

RAMAT GAN  52522 -ISRAEL

 

 

HISTORY & LEGAL FORMATION

 

A private limited company, incorporated as per file No. 51-254128-5 on the 12.10.1997, continuing activities which began in the mid 1970's by Lev Leviev.

 

 

SHARE CAPITAL

 

Authorized share capital NIS 34,300.00, divided into -

                34,300 ordinary shares of NIS 1.00 each,

of which 104 shares amounting to NIS 104.00 were issued.

 

 

SHAREHOLDERS     

 

Subject is fully owned by Lev Leviev.

(Note: According to the Registrar of Companies, Moshe Leviev holds 1 single share).

 

 

SOLE DIRECTOR & GENERAL MANAGER 

 

Zevulun Leviev.

 

 

BUSINESS

 

Miners, international manufacturers and traders in diamonds, dealing as cutters, polishers, importers, exporters and marketers of all sorts of diamonds for fine jewellery.

LEVIEV Group operates in all stages of the diamonds chain – from mining and production to sales and marketing. Dealing in cut and rough diamonds.

LEVIEV Group controls its own diamond mines, some of which are located in Namibia and Angola. Most manufacturing and processing is abroad, imported to Israel either as rough for sale to other dealers or as cut diamonds for sale and export.

Diamonds and jewelry are sold also via the Group’s chain of fancy stores around the world.

 

Operating from premises owned by shareholders, on a total area of 1,200 sq. meters, in 23 Tuval Street (also referred to as 52 Bezalel Street), Noam Building (12th & 9th floors – subject’s shareholders own and occupies the entire floors), Diamond Exchange, Ramat Gan. Group also operating from mines, plants and offices in South Africa, Namibia (see below) and Angola, polishing plants in India and Far East and branches in Antwerp, New York, London, Moscow, Rome, China/ Hong Kong, India and Dubai/ UAE.

 

Having 90 employees in Israel (had 100 employees in early 2012, same as in 2011 and 2010), as well as hundreds of employees serving LLD Group worldwide (couple of hundreds in Israel).

 

 

MEANS    

 

Financial data not forthcoming, however subject is known to be financially strong and solid.

Subject was hit by the severe depression in the diamond industry which erupted in the last third of 2008 and lasted throughout 2009. Like the diamond industry, the situation improved in 2010 (see also CHARACTER). According to media reports, following the crisis subject’s bankers asked in the beginning of 2009 from subject to lower its credit exposure and Mr. Leviev fueled NIS 400 million and subject was left with US$ 800 million debt to its banks.

Sources in the branch estimated in 2009 Lebiev’s diamond business at US$ 2 – 4 billion.

 

There are 7 charges for unlimited amounts registered on the company's assets, in favor of Union Bank of Israel Ltd., Israel Discount Bank Ltd. and Bank Leumi Le’Israel Ltd. (last charge placed September 2008).

 

 

REVENUES

 

According to the data published by the Israel Supervisor on Diamonds in the Ministry of Industry & Trade, export of polished diamonds by subject (actual overall sales presumed to be higher, as there are local sales of polished diamonds and may have sales of rough diamonds as well), were as follows:

2005 sales were US$ 601,000,000.

2006 sales were US$ 553,000,000.

2007 sales were US$ 522,000,000.

2008 sales were US$ 417,000,000.

2009 sales were US$ 241,000,000.

2010 sales were US$ 366,000,000.

Later data not published.

LEVIEV Group whole diamond and jewelry business estimated at US$ 3 billion per year.

 

OTHER COMPANIES

 

AFRICA ISRAEL INVESTMENTS LTD., Leviev holds 47.3%, a large holding company with many holdings in Israel and overseas in various fields (see more CHARACTER). Current market value US$ 299 million.

MEMORAND HOLDINGS & INVESTMENTS LTD., holding company via which Lev Leviev holds AFRICA ISRAEL Group.

AURAMINE, owns and develops gold mines in Russia (extracted 2 million tons of gold in 2008)

SAMICOR, diamond extracting from the Angola’s Sea.

DIOMONTE FINANCING, 18%, Angola, worlds 4th largest diamond mine (“Katoka”),

NAMCO, diamond mines in Namibia and South Africa.

MIUZ, Russia, design, manufacture and sale of jewelries, operating via 160 chain stores, mainly in Russia, CIS and Eastern Europe countries, estimated annual sales US$ 150 million.

OPEN JOINT STOCK COMPANY MOSCOW JEWELRY FACTORY, Russia.

S.H.G., LEVIEV Group is a partner in gold and metals mining in Kyrgyzstan.

 

 

BANKERS

 

Main branches:

Union Bank of Israel Ltd., Ramat Gan Branch (062), Ramat Gan.

Bank Hapoalim Ltd., Yahalom Branch (No. 537), Ramat Gan.

Also working with:

Israel Discount Bank Ltd., Diamond Exchange Branch (No. 080), Ramat Gan.

 

 

CHARACTER AND REPUTATION

 

Nothing unfavorable learned on subject.

 

In June 2012 it was reported that Namibian Diamond Trading Company (NDCT), owned by Namibian Governmental and DE-BEERS, announced it will cease the supply of rough diamonds to LLD Group. LLD had a 5-years agreement with the Government, who announced the license (Sight) is not being renewed due to "not meeting the requirements". The Namibian polishing and cutting plant, opened in 2004, has been known as the largest of its kind in African continent. Consequently, LLD Group fired all its 150 employees in Namibia and suspended the work in its plant.

 

Subject's CFO refused to disclose financial data.

 

Lev Leviev is a well-known veteran diamond dealer and is considered the world’s largest private diamond dealer with worldwide reputation. His own personal wealth was estimated in 2009 at NIS 6.5 billion, making him among the richest in the country.

 

In Israel, Leviev has been one of the leading business figures, via his AFRICA ISRAEL Group, though his influence fell in the last couple of years –the hit in the real estate and diamond businesses due to the severe crisis (see below). Yet, thanks to its reputation and the fact it deals in all the diamond sector chain, LEVIEV Group managed to cross over the crisis (according to sources in the diamond branch subject met all liabilities promptly, enjoying the fact that both customers and suppliers want to work with subject), and the Group’s financial standing improved also.

 

In the past Leviev was a DE BEERS sightholder in South Africa, however following continuous conflicts he departed and became the largest independent cutter and processor of diamonds in the world, and the main source of rough diamonds, challenging the long standing hegemony of DE BEERS and revolutionized the sector. Mr. Leviev controls many other international companies in the diamond sector, among them are ASCORP, RUIS DIAMONDS, WELOX LTD., etc. He is involved in mining and manufacturing in Africa, in particular Angola, where he is very well connected to the regime (although in 2003 he lost the exclusivity for diamond export from Angola).

During 2004 and 2005 Leviev opened, jointly with the local authorities, 2 major plants for diamonds polishing and cutting in Namibia and in Angola.

Born in Tashkent, Uzbekistan, Leviev is also strongly involved in the Russian diamond industry and trade.

 

For many years, subject has been the leading largest diamond company in Israel, most of the years by far largest than others. To-date it is still the largest (No. 1 in Israel's largest polished diamonds exporters list), although in recent years the LEO SCHACHTER Group is closing the gap (in 2008 US$ 50 million less than subject and in 2010 US$ 6 million less), yet both are still way ahead all others.

In 2011 the LLD Group refrained from being reported in the Israel Supervisor on Diamonds top exporters list.

 

In 1996 Lev Leviev took over control in AFRICA ISRAEL INVESTMENTS LTD., publicly traded on the Tel Aviv Stock Exchange, land developers, building contractors, and also managing and dealing, through subsidiaries, yielding properties, hotels and resorts, industries, commerce and agencies. AFRICA ISRAEL Group (AFI) has been one of the largest concerns in Israel. Other public companies in the AFI Group are also traded on stock exchanges in Israel and abroad.

AFI was adversely hit by the crisis in world financial and real estate markets, mainly due to its real estate holdings in Russia and the USA, accumulating huge losses –with debt in total of NIS 8 billion to the bonds holders and banks.

 

AFI announced in August 2009 on uncertainty in their ability to meet all its future obligations, seeking an arrangement with its bonds holders (and Institutional Investors who hold most of the bonds), which was completed in May 2010 in volume of NIS 7.45 billion (part of the debt erased, a re-schedule for payments set, and Leviev fueled his own capital (NIS 750 million) though remained in control). AFI's financial standing improved significantly thanks to the debt arrangement, as well as recovery in global markets, including the real estate market in Russia.

 

An affair of an underground bank has been shocking the local diamond branch, after in late January 2012 Police raided the Diamond Exchange (after a long undercover operation), arrested several individuals for investigation, caught diamonds and various assets worth NIS millions, and blocked several bank accounts. It is suspected that a group of people, including diamond dealers, run an illegal bank in the Diamond Exchange compound for loans, money transfer abroad based on fictitious transactions and exchange in volume of NIS 1 billion for several years. The affair has already led to several of reported bankruptcies of local diamond firms, a decrease of up to 70% in transactions in 2012, frozen bank accounts, a paralysis (especially in purchase of raw diamonds) even with fear of the a collapse of the sector, while dealers –local and foreign- face uncertainty.

In March 2012 the Police decided to lower the profile of the investigation for a while a result of the big pressure from the diamond branch (to stop the continuing damage inflicted) and the Government (who is losing US$ hundred millions from decrease in tax collection). In November 2012 the Police and Tax Authorities recommended on indictments against the 25 suspects in the affair, among them diamond dealers, for the said suspicions and obstruction of the investigation.

 

According to the Central Bureau of Statistics export of diamonds from Israel fell by 22.1% in 2012 from 2011. This is after the sector recovered in 2010 and mainly in 2011 from one of the worst depressions in the global diamond sector due to the severe economic crisis in global markets that erupted in September 2008. The sector experienced almost an entire freeze and collapse in sales of about 70% in the peak of the crisis and 2009 export diamonds shrank by some 40%.

In 2011 the local diamond sector recorded US$ 7,202 million in net sales of cut diamonds, 23.5% higher than in 2010. This was thanks to the strong first 2 thirds of 2011, which were stalled in the last third, reflecting the fragile global economy and fear of another recession wave in USA and Europe. It should be noted that in karat terms, net export of cut diamonds rose only by 4% from 2010.

Net export of rough diamonds in 2011 also climbed almost 15%, reaching US$ 3,515 million (fell almost 29% in karat terms).

 

Net import of cut diamonds in 2011 summed up to US$ 5,682 million, representing 34.7% increase comparing to 2010 (18% rise in karat terms), while net import of rough diamonds rose by 17.5% from 2010, totaling US$ 4,413 million (11% fall in karat terms).

 

The positive trend reversed in 2012 and in the first 9 months, export (net) of cut diamonds was US$ 4,262 million, down 27% from the parallel period in 2011, and rough diamonds export (net) reached US$ 2,068 million, a 30.5% decrease. Import of rough diamonds (net) in the first 9 months of 2012 were down 25% to US$ 2,646 million compared with the parallel period in 2011 (53% down in karat terms), while import of polished diamonds (net) witnessed a 26% fall reaching US$ 3,083 million.

 

In terms of target export (polished diamonds) countries, in 2012 the USA was the main destination, with 35% of total export, while Hong Kong being the 2nd largest target country, with 31%. Traditionally, the USA has been by far the largest export market for the local export (60%-65% of total export), though the continuing economic crisis in the USA brought a change in the trend, where the Far Eastern markets have been growing on America and Europe's account (in early 2010, for the first time Far East markets even became Israel’s diamond industry’s main target).

Other main target countries included Belgium (9%) and Switzerland (5%).

 

According to the President of the Israeli Diamonds Association, in 2010 the trade in the local diamond sector rolls annual turnover of US$ 25 billion while total debt to the banks stands on US$ 1.5 billion, down from US$ 2.4 billion in the eve of the crisis. The Ministry for Industry & Trade also assisted the local diamond exporters by providing bank guarantees in total scope of NIS 1 billion.

Local diamond sector employs some 20,000 persons.

In February 2009, Israel was ranked as the world’s largest exporter of cut diamonds, followed by India, Belgium and South Africa.

 

 

SUMMARY      

 

Good for trade engagements.

 


DIAMOND INDUSTRY – INDIA

 

-          From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-          The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-          The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-          Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-          Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-          The diamond jewellery industry in India today may be more than Rs 60000 mil and is rated amongst the fastest growing  in the world. Indi ranks third in the world in domestic diamond consumption.

-          Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-          Excerpts from Times of India dated 30th October 2010 is as under –

 

DIAMOND SAGA – DIRTY DOZEN STUCK WITH 2K CR DEBT

This could be the biggest credibility crisis the Indian diamond industry has ever faced. Fifteen banks run the risk of losing Rs 2000 crore lent to a dozen diamond firms in Surat. Until about two months ago, they had not repaid  these dues. Bankers believe many diamantaires borrowed money during the economic downturn two years ago and diverted funds to businesses like real estate and capital markets. Many of themselves made money from these businesses but their diamond companies have gone sick and declared insolvency.

-          Most of the money borrowed from the banks in the name of their diamond business has been diverted in real estate and the share market. The banks are not in a position to seize their properties because in many cases, these were purchased in the name of their relatives and friends.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.88

UK Pound

1

Rs.83.54

Euro

1

Rs.70.90

 

 

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.