MIRA INFORM REPORT

Report Date :

13.04.2013

IDENTIFICATION DETAILS

Name :	TRAFIGURA PTE LTD
Registered Office :	1 Marina Boulevard #28-00 One Marina Boulevard Singapore 018989
Country :	Singapore
Financials (as on) :	September 2012
Date of Incorporation :	07.03.1996
Com. Reg. No.:	199601595D
Legal Form :	Limited Private Company
Line of Business :	Commodity and Futures Brokers And Dealers
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 – June 30^th, 2012

Country Name	Previous Rating (31.03.2012)	Current Rating (30.06.2012)
Singapore	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

Singapore - ECONOMIC OVERVIEW

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. The economy depends heavily on exports, particularly in consumer electronics, information technology products, pharmaceuticals, and on a growing financial services sector. Real GDP growth averaged 8.6% between 2004 and 2007. The economy contracted 1.0% in 2009 as a result of the global financial crisis, but rebounded 14.8% in 2010 and 4.9% in 2011, on the strength of renewed exports. Over the longer term, the government hopes to establish a new growth path that focuses on raising productivity, which has sunk to a compound annual growth rate of just 1.8% in the last decade. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to establish Singapore as Southeast Asia's financial and high-tech hub.

Source : CIA

Company Name:	Registered Number:
TRAFIGURA PTE LTD	199601595D

Date Incorporated:	Registered Office:	Telephone Number:
07/03/1996	1 MARINA BOULEVARD #28-00 ONE MARINA BOULEVARD SINGAPORE 018989	6319 2960
Age of Company:	Website:	Industry Type:
17	NA	COMMERCE-WHOLESALE

Risk Dashboard
Days Beyond Terms	Trend:
Company DTC:
NA
The entity is paying current to the creditors
Industry DTC
27

Directors		Corporate Structure
Number of Current Directors	8	Holding Company:	TRAFIGURA TRADE INVESTMENTS B.V.
Number that are shareholders	1	No. of Subsidiaries & Associated Companies:	8

EXECUTIVE SUMMARY

Company Name	:	TRAFIGURA PTE LTD
Registration No	:	199601595D
Date of Registration	:	07/03/1996
Former Name	:	NA
Date of Change of Name	:	NA
Type of Company	:	LIMITED PRIVATE COMPANY
Registered Address	:	1 MARINA BOULEVARD #28-00 ONE MARINA BOULEVARD SINGAPORE 018989
Date of Change of Address	:	19/04/2004
Contact No.	:	6319 2960
Fax No.	:	6734 9448
Website	:	NA
Registered Activities	:	1. COMMODITY AND FUTURES BROKERS AND DEALERS 2. OTHER INVESTMENT HOLDING COMPANIES
Issued Ordinary Capital*	:	$6,100,002.00 SINGAPORE, DOLLARS ,NO. OF SHARE : 6,100,002
Issued Preference Capital	:	NA
Paid-Up Ordinary Capital	:	$6,100,002.00 SINGAPORE, DOLLARS
Paid-Up Preference Capital	:	NA
* Number of Shares includes number of Issued Treasury Shares
Issued Treasury Capital	:	NA
Paid-Up Treasury Capital	:	NA
No. of Local Subsidiaries	:	6
No. of Local Associates	:	2
Auditor	:	ERNST & YOUNG LLP
Bankers / Financiers	:	BNP PARIBAS (SUISSE) SA BANQUE CANTONALE DE GENEVE DEUTSCHE BANK AG, AMSTERDAM BRANCH ING BELGIQUE, BRUXELLES, SUCCURSALE DE GENEVE UNICREDIT BANK AG NATIXIS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(''RABOBANK NEDERLAND, RABOBANK INTERNATIONAL'') COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON BRANCH GOLDMAN SACHS INTERNATIONAL BANK LEUMI (UK) PLC BNP PARIBAS SOCIETE GENERALE, LONDON BRANCH ICICI BANK LIMITED RAIFFEISEN BANK INTERNATIONAL AG BHF-BANK AKTIENGESELLSCHAFT BANK CIC (SWITZERLAND) LTD. SOCIETE GENERALE KBC BANK N.V. BANQUE DE COMMERCE ET DE PLACEMENTS S.A. COMMERZBANK AKTIENGESELLSCHAFT STANDARD CHARTERED BANK THE ROYAL BANK OF SCOTLAND N.V. BNP PARIBAS (FORMERLY KNOWN AS BANQUE NATIONALE DE PARIS) ING BANK N.V. ICICI BANK UK PLC NATIONAL AUSTRALIA BANK LIMITED COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.("RABOBANK NEDERLAND") UNION DE BANQUES ARABES ET FRANCAISES-UBAF UBS AG CHINATRUST COMMERCIAL BANK CO., LTD. DBS BANK LTD. BANK OF COMMUNICATIONS CO., LTD THE BANK OF TOYKO-MITSUBISHI UFJ, LTD. WESTPAC BANKING CORPORATION COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH CREDIT AGRICOLE (SUISSE) SA NATIONAL BANK OF GREECE S.A. ABN AMRO BANK N.V. AMSTERDAM BRANCH CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SOCIETE GENERALE,PARIS COOPERATIEVE CENTRALE RAIFFEISEN BOOERENLEENBANK BA., (TRADING AS RABOBANK INTL), SINGAPORE BRANCH COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., LONDON BRANCH MIZUHO CORPORATE BANK, LTD. OVERSEA-CHINESE BANKING CORPORATION LIMITED UNITED OVERSEAS BANK LIMITED SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH
Turnover	:	SGD - SIN 36,918,730,470.00 (FY2012)
Net Worth	:	SGD - SIN 567,189,792.00 (FY2012)
No. of Bank Charges	:	143
No. of Litigation Suits	:	0
S1000 / SME 1000 / FG50 Ranking	:	617 POSITION IN Singapore 1000 Companies Ranked by Net Profit (2011/2012) 12 POSITION IN Singapore 1000 Companies Ranked by Sales/Turnover (2011/2012) 13 POSITION IN Singapore 1000 Companies Ranked by Sales/Turnover (2010/2011) 93 POSITION IN Singapore 1000 Companies Ranked by Net Profit (2009/2010) 21 POSITION IN Singapore 1000 Companies Ranked by Sales/Turnover (2009/2010)
Compounded Annual Growth Rate (CAGR)	:	10.68% (4 years)

SHAREHOLDER DETAILS

NAME	:	TRAFIGURA TRADE INVESTMENTS B.V.
SHAREHOLDER ID	:	T12UF3938A
NATIONALITY	:	NETHERLANDS
ADDRESS	:	GUSTAV MAHLERPLEIN 102 1082 MA AMSTERDAM, THE NETHERLANDS
NO. OF ORD SHARES	:	6,100,002
% OF SHAREHOLDING	:	100%
CURRENCY	:	SINGAPORE, DOLLARS

OFFICER DETAILS

NAME	:	NICOLAS SIMIAN
ADDRESS	:	BOLIVAR 156, BECCAR (CP 1643) B3 A3 ARGENTINA
POSITION	:	DIRECTOR
DATE OF APPT	:	31/08/2012
NATIONALITY	:	ARGENTINIAN
I/C PASSPORT	:	23469123N
NAME	:	AMJAD JAMIL HABBAS
ADDRESS	:	VILLA W-15 JULNAR STREET, EMIRATES HILLS DUBAI, UNITED ARAB EMIRATES
POSITION	:	DIRECTOR
DATE OF APPT	:	31/08/2012
NATIONALITY	:	AMERICAN
I/C PASSPORT	:	452692145
NAME	:	DUNCAN NEIL LETCHFORD
ADDRESS	:	CHEMIN DES COURBES, 28 CH-1247 ANIERES, SWITZERLAND
POSITION	:	DIRECTOR
DATE OF APPT	:	22/10/2012
NATIONALITY	:	BRITISH
I/C PASSPORT	:	801003166
NAME	:	SIMON MATTHEW COLLINS
ADDRESS	:	CHEMIN JULES-COUGNARD 3, 1224 CHENE-BOUGERIES, SWITZERLAND
POSITION	:	DIRECTOR
DATE OF APPT	:	31/08/2012
NATIONALITY	:	SWISS
I/C PASSPORT	:	F4012763
NAME	:	JONATHAN DAVID PEGLER
ADDRESS	:	15 NASSIM ROAD #01-05 NASSIM PARK RESIDENCES SINGAPORE 258386
POSITION	:	DIRECTOR
DATE OF APPT	:	07/03/2011
NATIONALITY	:	BRITISH
I/C PASSPORT	:	G5244400X
NAME	:	GARY JULIEN LE-MEN
ADDRESS	:	19 NASSIM ROAD #04-13 NASSIM PARK RESIDENCES SINGAPORE 258461
POSITION	:	DIRECTOR
DATE OF APPT	:	31/08/2012
NATIONALITY	:	BRITISH
I/C PASSPORT	:	G5275121M
NAME	:	PIERRE ANDRE JACQUES LORINET
ADDRESS	:	25 SWETTENHAM ROAD SINGAPORE 248129
POSITION	:	DIRECTOR
DATE OF APPT	:	07/03/2011
NATIONALITY	:	FRENCH
I/C PASSPORT	:	G5275429T

OFFICER DETAILS

NAME	:	DOMINIC PATRICK WATTERS
ADDRESS	:	7D HILLCREST ROAD HILLCREST VILLA SINGAPORE 286687
POSITION	:	DIRECTOR
DATE OF APPT	:	01/12/2010
NATIONALITY	:	BRITISH
I/C PASSPORT	:	G5790036P
NAME	:	TAN BEE SUAN (CHEN MEIZUAN)
ADDRESS	:	761 CHOA CHU KANG NORTH 5 #12-179 SINGAPORE 680761
POSITION	:	SECRETARY
DATE OF APPT	:	01/07/2009
NATIONALITY	:	SINGAPORE CITIZEN
I/C PASSPORT	:	S7124493H
NAME	:	ANG YEE KOON DAPHNE
ADDRESS	:	596D ANG MO KIO STREET 52 #11-307 SINGAPORE 564596
POSITION	:	SECRETARY
DATE OF APPT	:	04/06/2012
NATIONALITY	:	SINGAPORE CITIZEN
I/C PASSPORT	:	S7526599I
NAME	:	JOSE MARIA LAROCCA
ADDRESS	:	CHEMIN DES PRINCES, 37 CH-1253 VANDOEUVRES, SWITZERLAND
POSITION	:	DIRECTOR
DATE OF APPT	:	31/08/2012
NATIONALITY	:	ITALIAN
I/C PASSPORT	:	YA0708660

KEY PERSONNEL PROFILE

Name:	DOMINIC PATRICK WATTERS
NRIC Number:	G5790036P
Available Address:	7D HILLCREST ROAD HILLCREST VILLA SINGAPORE 286687

Current Business Interest

No.	Name	Position	Appt Date	#of Share	%
1	ANGOECORE VENTURES PTE. LTD.	DIRECTOR	01/12/2010	-	-
2	DTS COMMERCIAL PTE. LTD.	DIRECTOR	01/12/2010	-	-
3	DTS HOLDINGS SINGAPORE PTE. LTD.	DIRECTOR	01/12/2010	-	-
4	DTS REFINING PTE. LTD.	DIRECTOR	01/12/2010	-	-
5	DTS SHIPPING VENTURES PTE. LTD.	DIRECTOR	01/12/2010	-	-
6	GALENA ASSET MANAGEMENT (ASIA) PTE. LTD.	DIRECTOR	01/12/2010	-	-
7	NEMS (FAR EAST) PTE. LTD.	DIRECTOR	18/01/2011	-	-
8	PUMA ENERGY (SINGAPORE) PTE. LTD.	DIRECTOR	04/10/2011	-	-
9	PUMA ENERGY SERVICES (SINGAPORE) PTE. LTD.	DIRECTOR	14/03/2012	-	-
10	PUMA OVERSEAS PROJECTS PTE. LTD.	DIRECTOR	17/08/2012	-	-
11	SONACI DT PTE. LTD.	DIRECTOR	05/12/2011	-	-
12	TAG ECO RECYCLING (SINGAPORE) PTE. LTD.	DIRECTOR	01/12/2010	-	-
13	TN SINGAPORE TRADING PTE. LTD.	DIRECTOR	01/12/2010	-	-
14	TRAFIGURA (SINGAPORE) TRADING PTE. LTD.	DIRECTOR	09/11/2011	-	-
15	TRAFIGURA OVERSEAS PROJECTS PTE. LTD.	DIRECTOR	01/12/2010	-	-
16	TRAFIGURA PTE LTD	DIRECTOR	01/12/2010	-	-
17	TRAFIGURA RETAIL FUELS PTE LTD	DIRECTOR	01/12/2010	-	-
18	TRAFIGURA SERVICES PTE. LTD.	DIRECTOR	01/12/2010	-	-

Previous Business

No.	Name	Status	Position	Appt Date	Last Known Inactive Date
1	DTS HOLDINGS SINGAPORE PTE. LTD.	LIVE COMPANY	DIRECTOR	01/12/2010	27/03/2013
2	DTS VENTURES PTE. LTD.	AMALGAMATED	DIRECTOR	01/12/2010	-

KEY PERSONNEL PROFILE

Previous Business (Cont’d)

No.	Name	Status	Position	Appt Date	Last Known Inactive Date
3	PUMA ENERGY GROUP PTE. LTD.	LIVE COMPANY	DIRECTOR	23/10/2012	04/04/2013
4	TRAFIGURA GROUP PTE. LTD.	LIVE COMPANY	DIRECTOR	01/12/2010	01/04/2013
5	TRAFIGURA MARITIME LOGISTICS PTE. LTD.	LIVE COMPANY	DIRECTOR	16/08/2011	05/04/2013

Bankruptcy Record

(Status include petition filed, order made, discharge, annulment, set aside, rescinded and withdrawn)

Case No.	Year	Date of Filing	Petitioner Name	Amount
No Trace

Note: Please purchase case details to know the latest status.

Litigation Search – Writ of Summons

Court	Case No.	Transfer	Year	Date of Filing	Amount	Cause Category
No Trace

SUBSIDIARIES AND ASSOCIATE COMPANIES

Company Shareholdings (%)

TRAFIGURA SERVICES PTE. LTD. 100

TRAFIGURA MARITIME LOGISTICS PTE. LTD. 100

TRAFIGURA (SINGAPORE) TRADING PTE. LTD. 100

NOCL REFINING SUPPLY PTE. LTD. 100

ORMET INTERNATIONAL PTE. LTD. 100

TN SINGAPORE TRADING PTE. LTD. 51

DTS HOLDINGS SINGAPORE PTE. LTD. 50

DTS VENTURES PTE. LTD. 50

BANKERS/ FINANCIERS

Subject enjoys a normal banking routine with its bankers. To date, there have been 143 bank charges registered against Subject by its bankers. The charge numbers are:

1)	Charge No.		:	C201304795
	Date of Registration		:	05/04/2013
	Chargee		:	BNP PARIBAS (SUISSE) SA
	Amount Secured and Currency		:	All Monies
	Address		:	---
2)		Charge No.	:	C201304794
		Date of Registration	:	05/04/2013
		Chargee	:	BNP PARIBAS (SUISSE) SA
		Amount Secured and Currency	:	All Monies
		Address	:	---
3)		Charge No.	:	C201304427
		Date of Registration	:	27/03/2013
		Chargee	:	BANQUE CANTONALE DE GENEVE
		Amount Secured and Currency	:	All Monies
		Address	:	---
4)		Charge No.	:	C201304426
		Date of Registration	:	27/03/2013
		Chargee	:	BANQUE CANTONALE DE GENEVE
		Amount Secured and Currency	:	All Monies
		Address	:	---
5)		Charge No.	:	C201304425
		Date of Registration	:	27/03/2013
		Chargee	:	BANQUE CANTONALE DE GENEVE
		Amount Secured and Currency	:	All Monies
		Address	:	---
6)		Charge No.	:	C201304424
		Date of Registration	:	27/03/2013
		Chargee	:	BANQUE CANTONALE DE GENEVE
		Amount Secured and Currency	:	All Monies
		Address	:	---
7)		Charge No.	:	C201304356
		Date of Registration	:	26/03/2013
		Chargee	:	DEUTSCHE BANK AG, AMSTERDAM BRANCH
		Amount Secured and Currency	:	All Monies
		Address	:	---

BANKERS/ FINANCIERS

8)	Charge No.	:	C201304338
	Date of Registration	:	26/03/2013
	Chargee	:	ING BELGIQUE, BRUXELLES, SUCCURSALE DE GENEVE
	Amount Secured and Currency	:	All Monies
	Address	:	---
9)	Charge No.	:	C201304024
	Date of Registration	:	19/03/2013
	Chargee	:	ING BELGIQUE, BRUXELLES, SUCCURSALE DE GENEVE
	Amount Secured and Currency	:	All Monies
	Address	:	---
10)	Charge No.	:	C201303709
	Date of Registration	:	08/03/2013
	Chargee	:	UNICREDIT BANK AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
11)	Charge No.	:	C201303675
	Date of Registration	:	08/03/2013
	Chargee	:	UNICREDIT BANK AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
12)	Charge No.	:	C201303620
	Date of Registration	:	07/03/2013
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---
13)	Charge No.	:	C201302451
	Date of Registration	:	08/02/2013
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(''RABOBANK NEDERLAND, RABOBANK INTERNATIONAL'')
	Amount Secured and Currency	:	All Monies
	Address	:	---
14)	Charge No.	:	C201300506
	Date of Registration	:	11/01/2013
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

15)	Charge No.	:	C201300386
	Date of Registration	:	09/01/2013
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
16)	Charge No.	:	C201300135
	Date of Registration	:	03/01/2013
	Chargee	:	GOLDMAN SACHS INTERNATIONAL
	Amount Secured and Currency	:	All Monies
	Address	:	---
17)	Charge No.	:	C201215161
	Date of Registration	:	26/12/2012
	Chargee	:	BANK LEUMI (UK) PLC
	Amount Secured and Currency	:	All Monies
	Address	:	---
18)	Charge No.	:	C201215160
	Date of Registration	:	26/12/2012
	Chargee	:	BANK LEUMI (UK) PLC
	Amount Secured and Currency	:	All Monies
	Address	:	---
19)	Charge No.	:	C201215159
	Date of Registration	:	26/12/2012
	Chargee	:	BANK LEUMI (UK) PLC
	Amount Secured and Currency	:	All Monies
	Address	:	---
20)	Charge No.	:	C201214999
	Date of Registration	:	20/12/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
21)	Charge No.	:	C201214748
	Date of Registration	:	14/12/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

22)	Charge No.	:	C201214530
	Date of Registration	:	11/12/2012
	Chargee	:	SOCIETE GENERALE, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
23)	Charge No.	:	C201214520
	Date of Registration	:	10/12/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
24)	Charge No.	:	C201214519
	Date of Registration	:	10/12/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
25)	Charge No.	:	C201214518
	Date of Registration	:	10/12/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
26)	Charge No.	:	C201213604
	Date of Registration	:	23/11/2012
	Chargee	:	ICICI BANK LIMITED
	Amount Secured and Currency	:	All Monies
	Address	:	---
27)	Charge No.	:	C201212208
	Date of Registration	:	23/10/2012
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
28)	Charge No.	:	C201212207
	Date of Registration	:	23/10/2012
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

29)	Charge No.	:	C201212206
	Date of Registration	:	23/10/2012
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
30)	Charge No.	:	C201212205
	Date of Registration	:	23/10/2012
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
31)	Charge No.	:	C201211838
	Date of Registration	:	15/10/2012
	Chargee	:	SOCIETE GENERALE, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
32)	Charge No.	:	C201211835
	Date of Registration	:	15/10/2012
	Chargee	:	SOCIETE GENERALE, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
33)	Charge No.	:	C201211834
	Date of Registration	:	15/10/2012
	Chargee	:	SOCIETE GENERALE, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
34)	Charge No.	:	C201211832
	Date of Registration	:	15/10/2012
	Chargee	:	SOCIETE GENERALE, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
35)	Charge No.	:	C201211822
	Date of Registration	:	15/10/2012
	Chargee	:	SOCIETE GENERALE, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

36)	Charge No.	:	C201211602
	Date of Registration	:	09/10/2012
	Chargee	:	BHF-BANK AKTIENGESELLSCHAFT
	Amount Secured and Currency	:	All Monies
	Address	:	---
37)	Charge No.	:	C201211590
	Date of Registration	:	09/10/2012
	Chargee	:	BHF-BANK AKTIENGESELLSCHAFT
	Amount Secured and Currency	:	All Monies
	Address	:	---
38)	Charge No.	:	C201209820
	Date of Registration	:	29/08/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
39)	Charge No.	:	C201209816
	Date of Registration	:	29/08/2012
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
40)	Charge No.	:	C201209205
	Date of Registration	:	14/08/2012
	Chargee	:	BANK CIC (SWITZERLAND) LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---
41)	Charge No.	:	C201208288
	Date of Registration	:	24/07/2012
	Chargee	:	SOCIETE GENERALE
	Amount Secured and Currency	:	All Monies
	Address	:	---
42)	Charge No.	:	C201207084
	Date of Registration	:	27/06/2012
	Chargee	:	KBC BANK N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

43)	Charge No.	:	C201207067
	Date of Registration	:	27/06/2012
	Chargee	:	KBC BANK N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---
44)	Charge No.	:	C201206123
	Date of Registration	:	06/06/2012
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(''RABOBANK NEDERLAND, RABOBANK INTERNATIONAL'')
	Amount Secured and Currency	:	All Monies
	Address	:	---
45)	Charge No.	:	C201206118
	Date of Registration	:	06/06/2012
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.(''RABOBANK NEDERLAND, RABOBANK INTERNATIONAL'')
	Amount Secured and Currency	:	All Monies
	Address	:	---
46)	Charge No.	:	C201205913
	Date of Registration	:	30/05/2012
	Chargee	:	BANQUE DE COMMERCE ET DE PLACEMENTS S.A.
	Amount Secured and Currency	:	All Monies
	Address	:	---
47)	Charge No.	:	C201205558
	Date of Registration	:	21/05/2012
	Chargee	:	COMMERZBANK AKTIENGESELLSCHAFT
	Amount Secured and Currency	:	All Monies
	Address	:	---
48)	Charge No.	:	C201205557
	Date of Registration	:	21/05/2012
	Chargee	:	COMMERZBANK AKTIENGESELLSCHAFT
	Amount Secured and Currency	:	All Monies
	Address	:	---
49)	Charge No.	:	C201204512
	Date of Registration	:	25/04/2012
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

50)	Charge No.	:	C201204511
	Date of Registration	:	25/04/2012
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---

51)	Charge No.	:	C201204510
	Date of Registration	:	25/04/2012
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
52)	Charge No.	:	C201204508
	Date of Registration	:	25/04/2012
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
53)	Charge No.	:	C201204507
	Date of Registration	:	25/04/2012
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
54)	Charge No.	:	C201202370
	Date of Registration	:	01/03/2012
	Chargee	:	THE ROYAL BANK OF SCOTLAND N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---
55)	Charge No.	:	C201115134
	Date of Registration	:	01/12/2011
	Chargee	:	BNP PARIBAS (FORMERLY KNOWN AS BANQUE NATIONALE DE PARIS)
	Amount Secured and Currency	:	All Monies
	Address	:	---
56)	Charge No.	:	C201115121
	Date of Registration	:	01/12/2011
	Chargee	:	BNP PARIBAS (FORMERLY KNOWN AS BANQUE NATIONALE DE PARIS)
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

57)	Charge No.	:	C201114174
	Date of Registration	:	10/11/2011
	Chargee	:	ING BANK N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---
58)	Charge No.	:	C201112833
	Date of Registration	:	12/10/2011
	Chargee	:	ICICI BANK UK PLC
	Amount Secured and Currency	:	All Monies
	Address	:	---
59)	Charge No.	:	C201112831
	Date of Registration	:	12/10/2011
	Chargee	:	ICICI BANK UK PLC
	Amount Secured and Currency	:	All Monies
	Address	:	---
60)	Charge No.	:	C201112828
	Date of Registration	:	12/10/2011
	Chargee	:	ICICI BANK UK PLC
	Amount Secured and Currency	:	All Monies
	Address	:	---
61)	Charge No.	:	C201111506
	Date of Registration	:	14/09/2011
	Chargee	:	SOCIETE GENERALE
	Amount Secured and Currency	:	All Monies
	Address	:	---
62)	Charge No.	:	C201111189
	Date of Registration	:	08/09/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
63)	Charge No.	:	C201111188
	Date of Registration	:	08/09/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

64)	Charge No.	:	C201110641
	Date of Registration	:	25/08/2011
	Chargee	:	THE ROYAL BANK OF SCOTLAND N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---
65)	Charge No.	:	C201110284
	Date of Registration	:	18/08/2011
	Chargee	:	SOCIETE GENERALE
	Amount Secured and Currency	:	All Monies
	Address	:	---
66)	Charge No.	:	C201107964
	Date of Registration	:	01/07/2011
	Chargee	:	NATIONAL AUSTRALIA BANK LIMITED
	Amount Secured and Currency	:	All Monies
	Address	:	---
67)	Charge No.	:	C201106403
	Date of Registration	:	27/05/2011
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.("RABOBANK NEDERLAND")
	Amount Secured and Currency	:	All Monies
	Address	:	---
68)	Charge No.	:	C201106402
	Date of Registration	:	27/05/2011
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.("RABOBANK NEDERLAND")
	Amount Secured and Currency	:	All Monies
	Address	:	---
69)	Charge No.	:	C201106397
	Date of Registration	:	27/05/2011
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.("RABOBANK NEDERLAND")
	Amount Secured and Currency	:	All Monies
	Address	:	---
70)	Charge No.	:	C201106344
	Date of Registration	:	26/05/2011
	Chargee	:	UNION DE BANQUES ARABES ET FRANCAISES-UBAF
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

71)	Charge No.	:	C201105069
	Date of Registration	:	21/04/2011
	Chargee	:	UBS AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
72)	Charge No.	:	C201105068
	Date of Registration	:	21/04/2011
	Chargee	:	UBS AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
73)	Charge No.	:	C201105063
	Date of Registration	:	21/04/2011
	Chargee	:	UBS AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
74)	Charge No.	:	C201105060
	Date of Registration	:	21/04/2011
	Chargee	:	UBS AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
75)	Charge No.	:	C201105056
	Date of Registration	:	21/04/2011
	Chargee	:	UBS AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
76)	Charge No.	:	C201105053
	Date of Registration	:	21/04/2011
	Chargee	:	UBS AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
77)	Charge No.	:	C201104208
	Date of Registration	:	05/04/2011
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

78)	Charge No.	:	C201102912
	Date of Registration	:	09/03/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
79)	Charge No.	:	C201102911
	Date of Registration	:	09/03/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
80)	Charge No.	:	C201102902
	Date of Registration	:	09/03/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
81)	Charge No.	:	C201102899
	Date of Registration	:	09/03/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
82)	Charge No.	:	C201102896
	Date of Registration	:	09/03/2011
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
83)	Charge No.	:	C201101921
	Date of Registration	:	15/02/2011
	Chargee	:	CHINATRUST COMMERCIAL BANK CO., LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---
84)	Charge No.	:	C201101919
	Date of Registration	:	15/02/2011
	Chargee	:	CHINATRUST COMMERCIAL BANK CO., LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

85)	Charge No.	:	C201100831
	Date of Registration	:	18/01/2011
	Chargee	:	DBS BANK LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---

86)	Charge No.	:	C201012677
	Date of Registration	:	29/12/2010
	Chargee	:	BNP PARIBAS
	Amount Secured and Currency	:	All Monies
	Address	:	---
87)	Charge No.	:	C201012532
	Date of Registration	:	23/12/2010
	Chargee	:	BANK OF COMMUNICATIONS CO., LTD
	Amount Secured and Currency	:	All Monies
	Address	:	---
88)	Charge No.	:	C201010440
	Date of Registration	:	03/11/2010
	Chargee	:	UNICREDIT BANK AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
89)	Charge No.	:	C201010438
	Date of Registration	:	03/11/2010
	Chargee	:	UNICREDIT BANK AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
90)	Charge No.	:	C201008921
	Date of Registration	:	01/10/2010
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
91)	Charge No.	:	C201006483
	Date of Registration	:	28/07/2010
	Chargee	:	THE BANK OF TOYKO-MITSUBISHI UFJ, LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

92)	Charge No.	:	C201006481
	Date of Registration	:	28/07/2010
	Chargee	:	THE BANK OF TOYKO-MITSUBISHI UFJ, LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---

93)	Charge No.	:	C201006169
	Date of Registration	:	20/07/2010
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
94)	Charge No.	:	C201006101
	Date of Registration	:	16/07/2010
	Chargee	:	WESTPAC BANKING CORPORATION
	Amount Secured and Currency	:	All Monies
	Address	:	---
95)	Charge No.	:	C201005536
	Date of Registration	:	01/07/2010
	Chargee	:	COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
96)	Charge No.	:	C201003768
	Date of Registration	:	07/05/2010
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---
97)	Charge No.	:	C201003767
	Date of Registration	:	07/05/2010
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---
98)	Charge No.	:	C201003764
	Date of Registration	:	07/05/2010
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

99)	Charge No.	:	C201003444
	Date of Registration	:	26/04/2010
	Chargee	:	ING BANK N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---

100)	Charge No.	:	C201002903
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---
101)	Charge No.	:	C201002902
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---
102)	Charge No.	:	C201002900
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---
103)	Charge No.	:	C201002898
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---
104)	Charge No.	:	C201002896
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---
105)	Charge No.	:	C201002894
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

106)	Charge No.	:	C201002893
	Date of Registration	:	07/04/2010
	Chargee	:	CREDIT AGRICOLE (SUISSE) SA
	Amount Secured and Currency	:	All Monies
	Address	:	---

107)	Charge No.	:	C201001418
	Date of Registration	:	12/02/2010
	Chargee	:	NATIONAL BANK OF GREECE S.A.
	Amount Secured and Currency	:	All Monies
	Address	:	---
108)	Charge No.	:	C201001415
	Date of Registration	:	12/02/2010
	Chargee	:	NATIONAL BANK OF GREECE S.A.
	Amount Secured and Currency	:	All Monies
	Address	:	---
109)	Charge No.	:	C201001412
	Date of Registration	:	12/02/2010
	Chargee	:	NATIONAL BANK OF GREECE S.A.
	Amount Secured and Currency	:	All Monies
	Address	:	---
110)	Charge No.	:	C201000640
	Date of Registration	:	19/01/2010
	Chargee	:	ABN AMRO BANK N.V. AMSTERDAM BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
111)	Charge No.	:	C200907526
	Date of Registration	:	19/11/2009
	Chargee	:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
	Amount Secured and Currency	:	75,000,000.00 UNITED STATES OF AMERICA, DOLLARS
	Address	:	---
112)	Charge No.	:	C200907512
	Date of Registration	:	18/11/2009
	Chargee	:	WESTPAC BANKING CORPORATION
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

113)	Charge No.	:	C200907243
	Date of Registration	:	10/11/2009
	Chargee	:	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
	Amount Secured and Currency	:	All Monies
	Address	:	---

114)	Charge No.	:	C200905464
	Date of Registration	:	01/09/2009
	Chargee	:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
	Amount Secured and Currency	:	75,000,000.00 UNITED STATES OF AMERICA, DOLLARS
	Address	:	---
115)	Charge No.	:	C200905264
	Date of Registration	:	24/08/2009
	Chargee	:	SOCIETE GENERALE
	Amount Secured and Currency	:	All Monies
	Address	:	---
116)	Charge No.	:	C200904797
	Date of Registration	:	04/08/2009
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
117)	Charge No.	:	C200904796
	Date of Registration	:	04/08/2009
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
118)	Charge No.	:	C200904717
	Date of Registration	:	30/07/2009
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---
119)	Charge No.	:	C200904714
	Date of Registration	:	30/07/2009
	Chargee	:	RAIFFEISEN BANK INTERNATIONAL AG
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

120)	Charge No.	:	C200902668
	Date of Registration	:	08/05/2009
	Chargee	:	SOCIETE GENERALE,PARIS
	Amount Secured and Currency	:	All Monies
	Address	:	---

121)	Charge No.	:	C200901088
	Date of Registration	:	17/02/2009
	Chargee	:	NATIONAL BANK OF GREECE S.A.
	Amount Secured and Currency	:	All Monies
	Address	:	---
122)	Charge No.	:	C200901086
	Date of Registration	:	17/02/2009
	Chargee	:	NATIONAL BANK OF GREECE S.A.
	Amount Secured and Currency	:	All Monies
	Address	:	---
123)	Charge No.	:	C200809742
	Date of Registration	:	23/10/2008
	Chargee	:	DEUTSCHE BANK AG, AMSTERDAM BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
124)	Charge No.	:	C200809301
	Date of Registration	:	09/10/2008
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---
125)	Charge No.	:	C200808522
	Date of Registration	:	12/09/2008
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN BOOERENLEENBANK BA., (TRADING AS RABOBANK INTL), SINGAPORE BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
126)	Charge No.	:	C200808522
	Date of Registration	:	12/09/2008
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTL), LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

127)	Charge No.	:	C200808503
	Date of Registration	:	12/09/2008
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.("RABOBANK NEDERLAND")
	Amount Secured and Currency	:	NA
	Address	:	---

128)	Charge No.	:	C200808503
	Date of Registration	:	12/09/2008
	Chargee	:	COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
129)	Charge No.	:	C200807118
	Date of Registration	:	31/07/2008
	Chargee	:	MIZUHO CORPORATE BANK, LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---
130)	Charge No.	:	C200807117
	Date of Registration	:	31/07/2008
	Chargee	:	MIZUHO CORPORATE BANK, LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---
131)	Charge No.	:	C200807116
	Date of Registration	:	31/07/2008
	Chargee	:	MIZUHO CORPORATE BANK, LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---
132)	Charge No.	:	C200807115
	Date of Registration	:	31/07/2008
	Chargee	:	MIZUHO CORPORATE BANK, LTD.
	Amount Secured and Currency	:	All Monies
	Address	:	---
133)	Charge No.	:	C200804950
	Date of Registration	:	30/05/2008
	Chargee	:	COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

134)	Charge No.	:	C200802277
	Date of Registration	:	06/03/2008
	Chargee	:	OVERSEA-CHINESE BANKING CORPORATION LIMITED
	Amount Secured and Currency	:	All Monies
	Address	:	---
135)	Charge No.	:	C200700297
	Date of Registration	:	12/01/2007
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---
136)	Charge No.	:	C200700296
	Date of Registration	:	12/01/2007
	Chargee	:	NATIXIS
	Amount Secured and Currency	:	All Monies
	Address	:	---
137)	Charge No.	:	C200608114
	Date of Registration	:	30/11/2006
	Chargee	:	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
138)	Charge No.	:	C200606741
	Date of Registration	:	02/10/2006
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---
139)	Charge No.	:	C200606379
	Date of Registration	:	22/09/2006
	Chargee	:	UNITED OVERSEAS BANK LIMITED
	Amount Secured and Currency	:	All Monies
	Address	:	---
140)	Charge No.	:	C200602542
	Date of Registration	:	20/04/2006
	Chargee	:	SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---

BANKERS/ FINANCIERS

141)	Charge No.	:	C200602541
	Date of Registration	:	20/04/2006
	Chargee	:	SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH
	Amount Secured and Currency	:	All Monies
	Address	:	---
142)	Charge No.	:	C200507310
	Date of Registration	:	24/11/2005
	Chargee	:	ING BANK N.V.
	Amount Secured and Currency	:	All Monies
	Address	:	---
143)	Charge No.	:	200202574
	Date of Registration	:	10/06/2002
	Chargee	:	STANDARD CHARTERED BANK
	Amount Secured and Currency	:	All Monies
	Address	:	---

LITIGATION

The following litigation suits were traced against Subject. Case status is as per available in DP Information Network Pte Ltd database. For the latest status of the suit, please obtain the full details of the suit through Litigation Detail Search (DLIT) offered by DP Information Network Pte Ltd.

To date, there have been 2 litigation suits filed against Subject.

	Current Year On/After 01 Jan 2013	Past Years Bef 01 Jan 2013
Court (Claim under normal circumstances)
Magistrate (< $80,000)	0	0
District ($80,000 - $250,000)	0	1
High (>$250,000)	0	1
Winding Up Trace		No
In litigation/Dissolved/Struck Off/In receivership		No

The details are as follows:

1)	Court	:	Supreme Court
	Case No.	:	866
	Transfer	:	-
	Date of Filing	:	05/10/2012
	Amount	:	10,950,642.71
	Cause	:	Contract - Sale of Goods & Services
	Case Status	:	CONCLUDED
	Plaintiff	:	PERTAMINA ENERGY SERVICES PTE LTD
	Last Update	:	21/11/2012
2)	Court	:	District Court
	Case No.	:	3168
	Transfer	:	-
	Date of Filing	:	21/09/2010
	Amount	:	86,000.00
	Cause	:	Others / Miscellaneous
	Case Status	:	CONCLUDED
	Plaintiff	:	PT.GREEN BAY RESOURCES
	Last Update	:	21/07/2011

COMPLIANCE

Date of Last AGM	:	11/01/2013
Date of Last AR	:	08/02/2013
Date of A/C Laid At Last AGM	:	30/09/2012

COMPLIANCE RATING FOR ANNUAL FILING

ANNUAL GENERAL MEETING,ANNUAL RETURN AND ACCOUNTS UP-TO-DATE

Note:

Provided by ACRA (Accounting and Corporate Regulatory Authority), the Compliance Rating for Annual Filing measures a company’s compliance with the provisions under S175, S197 or S201 of the Companies Act, Cap. 50.

Applicable to all “Live” locally incorporated companies except for the Limited Partnerships, Limited Liability Partnerships, Business Entities, Foreign Companies and Public Accounting Firms, the rating provide information on whether a company is up-to-date with the holding of its Annual General Meeting (AGM) with up-to-date financial statements and filing of its Annual Return (AR).

For more information: www.acra.gov.sg/compliance

FINANCIAL HIGHLIGHTS

Financial Figures	Company
	SEP 2012	% Change	SEP 2011	SEP 2010	SEP 2009	SEP 2008
Currency	SGD - SIN		SGD - SIN	SGD - SIN	SGD - SIN	SGD - SIN
Profit and Loss Key Figures
Turnover	36,918,730,470	32.66	27,829,323,200	21,440,091,700	13,164,053,034	24,603,690,428
Profit/(Loss) Before Tax	83,877,242	72.44	48,640,403	23,101,084	278,074,152	12,177,109
Profit After Tax attributable to Shareholders	77,167,264	67.39	46,101,152	21,537,748	263,552,700	11,497,561
Balance Sheet Key Figures
Total Assets	10,290,022,982	104.74	5,025,974,951	3,754,083,244	3,961,629,348	4,041,554,759
Current Assets	10,045,424,000	102.67	4,956,434,266	3,680,130,144	3,958,012,996	4,037,998,364
Non Current Assets	244,598,982	251.74	69,540,685	73,953,100	3,616,352	3,556,395
Total Liabilities	9,722,833,190	114.00	4,543,454,182	3,280,456,334	3,575,889,086	3,930,942,862
Current Liabilities	9,717,018,380	113.87	4,543,454,182	3,280,456,334	3,575,889,086	3,930,942,862
Non Current Liabilities	5,814,810	NA	0	0	0	0
Shareholders' Funds	567,189,792	17.55	482,520,768	473,626,909	385,740,261	110,611,898
Share Capital	0	NA	0	0	0	0
Total Reserves	567,189,792	17.55	482,520,768	473,626,909	385,740,261	110,611,898

FINANCIAL RATIOS

	Company
	SEP 2012	SEP 2011	SEP 2010	SEP 2009	SEP 2008
Growth %
Year-on-Year Growth	32.66	29.80	62.87	-46.50	NA
Profitability
Profit Margin (%)	0.21	0.17	0.10	2.00	0.05
Return on Equity (%)	13.61	9.55	4.55	68.32	10.39
Return on Assets (%)	0.75	0.92	0.57	6.65	0.28
Leverage
Total Debt/Equity (Times)	17.14	9.42	6.93	9.27	35.54
Current Debt/Equity (Times)	17.13	9.42	6.93	9.27	35.54
Long Term Debt To Equity (Times)	0.01	0.00	0.00	0.00	0.00
Total Asset To Total Equity (Times)	18.14	10.42	7.93	10.27	36.54
Asset Management
Total Assets Turnover (Times)	3.59	5.54	5.71	3.32	6.09
Fixed Assets Turnover (Times)	150.94	400.19	289.91	3,640.15	6,918.15
Liquidity
Current Ratio (Times)	1.03	1.09	1.12	1.11	1.03

FINANCIAL COMMENTARY

Compound Annual Growth Rate

The company's CAGR is 10.68% (4 years).

CAGR is the year-over-year growth rate of a company over a specified period. Instead of looking at the average growth rate, CAGR allow users to look at the annualized growth rate of a company over a given period, a more indicative measure of growth of a company’s performance over a given period.

Profitability

The company yielded a rate of net profit on sales of 0.21 per cent in FY12 (FY11: 0.17 per cent). The company is now able to book in SGD - SIN 0.00 of profit for every SGD - SIN of sales in FY12, as compared with SGD - SIN 0.00 a year ago.

Liquidity

Current ratio stood at 1.03 times in FY12 (FY11: 1.09 times). This means that the company has SGD - SIN 1.03 of current assets for every SGD - SIN of current liability incurred.

A minimum figure of 1.0 would be considered the lowest limit that this figure should reach. Any business that has a current ratio near 1.0 may be heading for liquidity problems, and would need to be closely monitored. A figure greater than 2.0 would be more desirable, to act as a buffer against any short-term liquidity problems, and give creditors/bank managers a degree of comfort when granting credit/finance.

FINANCIAL COMMENTARY

Leverage

Total debt-to-equity ratio notched 17.14 times in FY12, as compared with 9.42 times in FY11. This means that the company requires additional external financing of SGD - SIN 17.14 for every SGD - SIN injected into its operations.

Generally, a total debt-to-equity ratio of less than 0.5 times is preferred. The ratio measures the proportion of the company's reliance on external debt for financing, relative to the shareholder's fund. A lower ratio would imply a greater financial safety and operating freedom for the company.

Efficiency Ratio

Return on equity was 13.61 per cent for Subject in the current financial period, as compared to 9.55 per cent a year ago. The return on equity measures the return earned on the owner's investment. Generally, the higher this return, the better off the owner.

Return on assets stood at 0.75 per cent (FY11: 0.92 per cent). The return on asset measures the overall effectiveness of management in generating profit with its available assets.

Total assets turnover ratio logged at 3.59 times in FY12 (FY11: 5.54 times). This ratio measures the company's ability to make productive use of its total assets to generate sales which reflects the efficiency of the management in utilising its resources.

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.54.44
UK Pound	1	Rs.83.77
Euro	1	Rs.71.33

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%)

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