MIRA INFORM REPORT

 

 

Report Date :

17.04.2013

 

IDENTIFICATION DETAILS

 

Name :

UNISERVICE SOLUTION LLC

 

 

Registered Office :

Central Tower, 9th Floor, Office 907,2 Sukhbaatar Square, Sukhbataar District, SBD-8, Ulaanbaatar 210620a

 

 

Country :

Mongolia

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

01.04.2005

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Subject provides office support services such as facilities management, interior design, equipment supplies (stationary & furniture) and cleaning services.

 

 

No. of Employees :

650 (subject)

8,000 (group)

 

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 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Mongolia

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Mongolia - ECONOMIC OVERVIEW

 

Economic activity in Mongolia was traditionally based on herding and agriculture - Mongolia's extensive mineral deposits, however, have attracted foreign investors, and the country is undergoing an economic transformation through its mining boom. Mongolia holds copper, gold, coal, molybdenum, fluorspar, uranium, tin, and tungsten deposits, among others, which account for a large part of foreign direct investment and government revenues. Soviet assistance, at its height one-third of GDP, disappeared almost overnight in 1990 and 1991 at the time of the dismantlement of the USSR. The following decade saw Mongolia endure both deep recession, because of political inaction and natural disasters, as well as economic growth, because of reform-embracing, free-market economics and extensive privatization of the formerly state-run economy. The country opened a fledgling stock exchange in 1991. Mongolia joined the World Trade Organization in 1997 and seeks to expand its participation in regional economic and trade regimes. Growth averaged nearly 9% per year in 2004-08 largely because of high copper prices and new gold production. By late 2008, the country was faced with external shocks from the global financial crisis, and a sharp drop in commodity prices slashed government revenues. GDP dropped 1.3% in 2009. In early 2009, the International Monetary Fund reached a $236 million Stand-by Arrangement with Mongolia and the country has largely emerged from the crisis. The banking sector is recovering and the government has started to enact greater supervision regulations. In October 2009, Mongolia passed long-awaited legislation on an investment agreement to develop the Oyu Tolgoi mine, considered to be among the world's largest untapped copper deposits. Another similarly lengthy process is underway for an investment agreement for the massive coal mine at Tavan Tolgoi; it is under review by the National Security Council and a final decision is expected in 2012. The economy grew 6.4% in 2010 and 17.3% in 2011, largely on the strength of commodity exports to nearby countries. Trade with China represents more than half of Mongolia's total external trade - China receives more than 90% of Mongolia's exports. Mongolia purchases 95% of its petroleum products and a substantial amount of electric power from Russia, leaving it vulnerable to price increases. In the face of anticipated growth in mining revenues, the country is grappling with the challenge of avoiding an overheated economy. Due to severe winter weather in 2009-10, Mongolia lost 22% of its total livestock, and meat prices doubled. Renewed concerns are surfacing over controlling inflation, which was more than 10% for much of 2010-11, due in part to soaring food prices. Government spending - on line to increase as much as 75% over 2011 - has added to concerns over inflation. Remittances from Mongolians working abroad, particularly in South Korea, are significant. Money-laundering is a growing concern.

                                                           

 

Source : CIA

 

 


COmpany NAME

 

Uniservice Solution LLC

 

 

Company ADDRESS

 

Building :           Central Tower, 9th Floor, Office 907

Area     :           2 Sukhbaatar Square, Sukhbataar District, SBD-8

Town     :           Ulaanbaatar 210620a

Country  :          Mongolia

Telephone:        (976 70) 113 360 / 113 361 / Mobile (976 88) 111 940 (Oyunbileg Sharav) / (976 88) 100 309

Fax      :            (976 70) 113 359

E-Mail   :           info@uss.mn  / oyunbileg.sh@mcs.mn

 

Also known as : Uniservice Solution XXK / Yuniservis Solyushn XXK

 

 

SENIOR COMPANY PERSONNEL

 

   Name                        Position

1. Ts. Altantsetseg        Managing Director

2. Oyunbileg Sharav        Deputy Managing Director

Total Employees :          650 (subject)

                                    8,000 (group)

 

 

PAYMENTS

 

No complaints have been heard regarding payments from local suppliers or banks.

 

Subject is a member of the MCS Group of Companies - one of the

largest private sector entities in terms of number of employees in

Mongolia with about 8,000 through its contractors and subcontractors. The Group has more than 32 subsidiaries covering diversified business activities including: energy & infrastructure, general manufacturing

& services, information & communications, property development, and -

food, beverage & alcohol. The Group had annual sales turnover $US 250

million in 2008.

 

Associations inspire added confidence and we consider it is acceptable to deal with subject for MEDIUM amounts, although it is normal accepted practice for international suppliers to deal on secured terms with Mongolian importers.

 

Trade risk assessment :             Normal

 

PRINCIPAL BANKERS

 

NAME               : Golomt Bank of Mongolia

Branch              : Bodi Tower, Sukhbaatar Square

Town                 : Ulaanbaatar

Telephone         : (976 11) 311 530

Fax                   : (976 11) 312 307    

 

The company also has an account with :

Trade and Development Bank of Mongolia

Juulnchny Street 7

Ulaanbaatar 210646

Telephone: (976 11) 312 362 / 331 133

Fax      : (976 11) 325 449

 

 

FINANCIAL INFORMATION

 

Private companies in Mongolia are not required to publish or disclose balance sheets. Balance sheets are not available from other sources, and the subject interviewed declined to give any financial information, which the company regards as strictly confidential.

 

The following financial information applies to MCS Group (latest available):

 

Sales Turnover      : US DLRS  40,000,000 - 2002 - exact

                    : US DLRS  50,000,000 - 2003 - exact

                    : US DLRS  80,000,000 - 2004 - exact

                    : US DLRS 100,000,000 - 2005 - exact

                    : US DLRS 150,000,000 - 2006 - exact

                    : US DLRS 200,000,000 - 2007 - exact

                    : US DLRS 250,000,000 - 2008 - exact

 

Net Profit               : not given but stated to be 10%.

 

Financial year ends 31 December.

 

Consolidated Balance Sheets applies to Mongolian Mining Corporation LLC as at 31 December 2011 are as follows :

 

                                                   2011         2010

                                            (in thousands of US DLRS)

ASSETS

 

Non-current assets

Property, plant and equipment, net              347,109       76,646

Construction in progress                        183,229      232,784

Lease prepayments                                   105          118

Intangible assets                               681,352           

Interest in associates                            4,278           19

Other non-current assets                          7,423       26,889

Deferred tax assets                               9,698        1,681

Total non-current assets                      1,233,194      338,137

 

Current assets

Inventories                                      57,734        7,876

Trade and other receivables                     109,322       32,350

Cash at bank and in hand                        227,765      674,907

Total current assets                            394,821      715,133

Current liabilities

Short-term borrowings and current portion

of long-term borrowings)                        333,568       85,909

Trade and other payables                        118,680       40,315

Current taxation                                 17,508        5,455

Convertible bond                                 83,508           

Obligations under finance leases                    247           

Total current liabilities                       553,511      131,679

Net current (liabilities)/assets               (158,690)     583,454

Total assets less current liabilities         1,074,504      921,591

 

Non-current liabilities

 

Interest-bearing borrowings, less

current portion                                 144,661      165,214

Long-term payables                                           16,811

Provisions                                       11,110        6,904

Deferred tax liabilities                        149,656        5,381

Obligations under finance leases                    213           

Total non-current liabilities                   305,640      194,310

NET ASSETS                                      768,864      727,281

 

CAPITAL AND RESERVES

Share capital                                    37,050       37,050

Reserves                                        731,814      690,231

TOTAL EQUITY                                    768,864      727,281

 

INCOME STATEMENT

 

Revenue                                         542,568      277,502

Cost of revenue                                (336,368)    (164,368)

Gross profit                                    206,200      113,134

Other revenue                                       435          511

Other net income/(expense)                           76         (187)

Administrative expenses                         (60,303)     (38,685)

Profit from operations                          146,408       74,773

Finance income                                   22,236       12,335

Finance costs                                   (13,785)      (4,214)

 

Net finance income                                8,451        8,121

Share of (losses)/profits of associates            (119)           2

Profit before taxation                          154,740       82,896

Income tax                                      (35,650)     (22,757)

Profit for the year                             119,090       60,139

Other comprehensive income for the year

Exchange differences on re-translation          (79,153)       7,601

Total comprehensive income for the year          39,937       67,740

Profit attributable to the equity

shareholders of the Company                     119,090       60,139

Total comprehensive income attributable to

the equity shareholders of the Company           39,937       67,740

Basic earnings per share                     3.21 cents   1.91 cents

Diluted earnings per share                   3.07 cents   1.91 cents

Financial year ends 31 December.

 

 

LEGAL STATUS AND HISTORY

 

Date Started : 1 April 2005

 

Tax No.: 2878593

 

Capital : not given

 

Limited Liability Company with the following sole shareholder:

 

MCS Holding LLC                                    100%

Central Tower, 15th Floor

2 Sukhbaatar Square, Sukhbataar District, SBD-8

Ulaanbaatar 210620a

Telephone: (976 11) 312 625 ext. 1546 (Ms. Tuksjargal) / 311 079 / (976 77) 212 625 / (976 99) 118 123 / (976 88) 800 666 (N. Arunbol)

Fax      : (976 11) 312 175

E-Mail   : azzaya.s@mcs.mn / n.zolo@mcs.mn / ganhuyat@mcs.net / gantumur.l@mcs.net

Tax No.: 2628236

 

MCS Holding LLC has the following shareholders :

 

                                                        Percentage

 

1. Odjargal Jambaljamtsiin                      49.84%

   (Mongolian national)

 

2. Od Jambaljamtsiin                              28.69%

   (brother of the above)

 

3. Enkh-Amgalan Luvsantseren               3.19%

 

4. Undisclosed 7 individuals                    18.28%

 

MCS Holding Co Ltd, founded in 1993 as the first Mongolian private

consulting company in the energy sector, the MCS Group has

successfully expanded its business operations in such diversified

fields, as energy and infrastructure, information and communication

technology, beverage manufacturing and distribution, wholesale and

retail, property development, construction and printing. The MCS

Group has 4,000 employees and has been ranked as one of the top five

taxpayers for the last consecutive years.

 

Personal Profile on Odjargal Jambaljamtsiin :

 

Odjargal Jambaljamtsiin graduated from the Polytechnic Institute,

Kiev, in 1989, Mr. Odjargal worked as an engineer at the Energy

Bureau in Mongolia for a few years before setting up his own

engineering company in 1993. He has a MBA from Maastricht School of

Management.

 

Od Jambaljamtsiin :

 

Mr. Od, the older brother of Mr. Odjargal, graduated from Moscow

University of Foreign Relations with a bachelorÿs degree and from

Oxford School of Foreign Service with a masterÿs degree and had

served as a diplomat for many years before joining the company.

Affiliated companies of Uniservice Solution LLC :

 

Associates

 

1.  Mongolian Mining Corporation LLC

    Central Tower, 15th Floor

    2 Sukhbaatar Square, 8 Khoroo, Sukhbaatar District

    Ulaanbaatar 210620a  

    Telephone: (976 70) 122 279

    Fax      : (976 70) 132 279     

    Registered address: Cricket Square, Hutchins Drive,

    Grand Cayman, KY1-1111, Cayman Islands P.O. Box 2681

 

2.  Erchim Suljee LLC

    MCS Anun Center

    Chinggis Avenue

    Khan-Uul District, 3rd Khoroo

    Ulaanbaatar 210136

    Telephone: (976 11) 346 464

    Fax      : (976 11) 346 262  

 

3.  MCS Electronics Co Ltd

    Central Tower, 14th Floor

    2 Sukhbaatar Square, Sukhbataar District, SBD-8

    Ulaanbaatar 210620A

    Telephone: (976 11) 323 705 est. 55 (Logistics Manager) / 312 424

    / Mobile (976 88) 113 263 / (976 88) 114 485 (Munkhzul

    Batsaikhan) / (976 88) 115 657 (Sunduibaatar Nyam)

    Fax      : (976 11) 312 699

    E-Mail   : battulga@mcs.mn / electronics@mcs.mn

    Website  : www.electronics.mcs.mn

    Chief Executive Officer : Battulga Norolkhoojav

    Est.: 2 October 1997

    C.R. No. : 2113155

    Capital : US DLRS 400,000

 

4.  Spirt Bal Buram JSC

    Mandal Sum

    Selenge Aimag

    Telephone: (976 11) 311 079

    Fax      : (976 11) 312 175

    E-mail   : eldevoch@mcs.mn

 

5.  Interpress Co Ltd

    MCS Plaza, 1st Floor

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 11) 326 898 / Mobile (976 99) 118 668

    Fax      : (976 11) 329 474

    E-mail   : interpress@magicnet.mn

 

6.  MCS Property LLC

    MCS Palaza

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 11) 311 079 / 312 625

    Fax      : (976 11) 312 175

    C.R. No.: 9011012015

    Tax No.: 5040159

 

7.  Anungoo Co Ltd (Procter & Gamble)

    MCS Plaza, 2nd Floor

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 11) 961 619

    Fax      : (976 11) 312 175

    E-mail   : anungoo@mcs.mn

 

8.  MCS International LLC

    MCS Anun Center

    Chinggis Avenue

    Khan-Uul District, 3rd Khoroo

    Ulaanbaatar 210136

    Telephone: (976 77) 226 363 / 226 6264

    Fax      : (976 77) 226 030

    Est.: 1 April 1996

    C.R. No. : 9011035035

    Tax No.: 2090007

    Capital : TUGRIK 700,000,000

    Sole shareholder : MCS Holding LLC

 

9.  Chinggiz Eco Tour Co Ltd

    MCS Plaza, 5th Floor

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 99) 115 153

    Fax      : (976 11) 312175

 

10. Devshil-Trade Co Ltd

    Sonsgolon

    Bayangol District

    Ulaanbaatar

    Telephone: (976 11) 632 964 / 631 539

    Fax      : (976 11) 631 709

    E-mail   : deb_enkh@mcs.mn

 

11. MCS Gyals Medical Centre

    1st Floor

    Russian Hospital

    Jukov Ave.131

    Bayanzurkh district

    Ulaanbaatar

    Telephone: (976 99) 112 603 / (11) 457 781

    Fax      : (976 11) 451 807

    E-mail   : mcsInter@mcs.mn

 

12. Zuunkharaa Trade Co Ltd

    MCS Coca-Cola Plaza

    Chingis Avenue

    Khan Uul district

    Ulaanbaatar-19

    Telephone: (976 11) 345 234

    Fax      : (976 11) 345 228

 

13. Unitel LLC 

    Central Tower, 8th Floor

    Sukhbatar Square 2

    Sukhbatar District 8

    Ulaanbaatar 210620A

    Mongolia

    Telephone:  (976 11) 331 730 

    Fax      :  (976 11) 330 708

    E-Mail   :  bayarbakhdal@unitel.mn

    Est.: 5 October 2005

    C.R. No.: 482106

 

14. MCS Coca Cola LLC

    MCSCC Plant

    Peace Avenue, Gachuurt Road 104

    Amgalan 13260, Bayanzurkh District, 10th Khoroo

    Ulaanbaatar

    Telephone: (976 70) 165 555 / Mobile (976 88) 111 399 (Myagmarjav

    Luvsandash) / (976 88) 117 501 (Khandaa Tsedendamba)

    Fax      : (976 70) 165 500

    E-Mail   : khandaa.ts@mcscocacola.mn /

    myagmarjav.l@mcscocacola.mn

    Website  : www.mcscocacola.mn

    Est.: 26 July 2001

    C.R. No. : 9011080120

    Tax No.: 2663503

    Capital : TUGRIK 5,000,000,000

    Sole shareholder : MCS Holding LLC

 

15. Mon Sat Co Ltd

    MCS Plaza, 3rd Floor

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 11) 312 625

    Fax      : (976 11) 312 175

 

16. Orbitnet Co LLC

    Central Tower 14/F

    Sukhbaatar Square No. 2

    Sukhbaatar District, SBD-8 

    Ulaanbaatar-210620A

    Telephone: (976 11) 323 705

    Fax      : (976 11) 312 699

 

17. Officenet LLC

    MCS Plaza, 3rd Floor

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 11) 344 931

    Fax      : (976 11) 312 175

 

18. Goyo Co Ltd

    MCS Plaza, 3rd Floor

    Seoul Street 4

    Ulaanbaatar 210644

    Telephone: (976 11) 342 531

    Fax      : (976 11) 344 015

 

19. Shangrila Hotel

    Ulaanbaatar

    Telephone: (976 11) 326 602

    Fax      : (976 11) 326 643

 

20. Orchlon School

    Ulaanbaatar

    Telephone: (976 11) 353 519

    Fax      : (976 11) 354 115

 

21. Orchlon Club

    Ulaanbaatar

    Telephone: (976 11) 354 327

    Fax      : (976 11) 354 326

 

22. MCS Distribution LLC

    Ulaanbaatar

    Telephone: (976 11) 345 234

    Fax      : (976 11) 345 460

 

23. Energy Resources LLC

    Central Tower

    2 Sukhbaatar square, SBD-8

    15th floor

    Ulaanbaatar 210620A

    Telephone: (976 70) 122 279 / 132 279

    Fax      : (976 11) 322 279

    Tax No.: 2887746

    Capital : US DLRS 26,200,370

 

24. Global Energy

    Ulaanbaatar

    Telephone: (976 11) 311 079

    Fax      : (976 11) 312 175

 

25. Medimpex

    Ulaanbaatar

    Telephone: (976 11) 310 429

    Fax      : (976 11) 318 254

 

26. Irish Pub Grand Khaan

    Ulaanbaatar

    Telephone: (976 11) 336 666

    Fax      : (976 11) 330 995

 

27. MCS - APB LCL

    Ulaanbaatar

    Telephone: (976 11) 464 304

    Fax      : (976 11) 464 306

 

28. Sky Resort

    Ulaanbaatar

    Telephone: (976 11) 311 079

    Fax      : (976 11) 311 079

 

29. MCS Estates

    Ulaanbaatar

    Telephone: (976 11) 311 079

    Fax      : (976 11) 312 175

 

30. Green Catering LLC 

    14th Floor, Central Tower

    Ulaanbaatar

    Mongolia

    Telephone: (976 11) 314 411

    Fax      : (976 11) 314 411

    Est.: 2008

 

31. MCSCom LLC

    Central Tower, 14th Floor

    Sukhbaatar Square No. 2

    Sukhbaatar District, SBD-8 

    Ulaanbaatar 210620A

    Telephone: (976 11) 323 705

    Fax      : (976 11) 312 699

 

32. MCS Anun LLC

    1st floor, Building M-100

    Chingeltei District

    Ulaanbaatar

    Telephone: (976 11) 312 908 / 312 938

    Fax      : (976 11) 312 907

 

33. Glamour LLC

    Ulaanbaatar

 

34. MCS Health LLC

 

35. SBB Trade LC

 

36. MCS Armor LLC

 

37. MCS Metals LLC

 

38.Enerko LLC

    MCS Anun Center

    Chinggis Avenue

    Khan-Uul District, 3rd Khoroo

    Ulaanbaatar 210136

    Telephone: (976 11) 346 464

    Fax      : (976 11) 346 262

 

39. MCS Tour Co Ltd

    MCS Plaza, 5th Floor

    Seoul St 4

    Ulaanbaatar 210644

    Telephone: (976 99) 115 153

    Fax      : (976 11) 312175

    E-mail   : MCSTour@mcs.mn

    (dormant)

 

40. Mongolian Coal Corporation Limited

    Three Pacific Place, Level 28

    1 Queen’s Road East

    Hong Kong

    Capital : HK DLRS 1

   

41. Mongolian Coal Corporation S.a.r.l.

    Luxemburg

    Capital : EURO 31,000

 

42. Baruun Naran Limited

    Gibraltar

 

43. Energy Resources Corporation LLC

    Mongolia

    Capital : US DLRS 100,000

 

44. Energy Resources Rail LLC

    Central Tower, 16th Floor

    2 Sukhbaatar Square, 8 Khoroo, Sukhbaatar District

    Ulaanbaatar 14200  

    Telephone: (976 70) 122 279 / 132 279

    Fax      : (976 70) 111 399 / 132 279

    Chief Executive Officer : Oyunbat Lkhagvatsend

    Employees: 100

    Est.: 8 July 2008

    Tax No.: 5241111

    Capital : TUGRIK 10,700,000,000

    Sole shareholder : Energy Resources LLC

    (Engages in management of railway project and responsible for the

    implementation of the construction of the railway base

    infrastructure)

 

45. Enrestechnology LLC

    Central Tower, 16th Floor, West Wing

    2 Sukhbaatar Square, 8 Khoroo, Sukhbaatar District

    Ulaanbaatar 210620a  

    Telephone: (976 70) 122 279

    Fax      : (976 70) 132 279   

    Chief Executive Officer : Davaakhuu Chultem

    Est.: 25 June 2009

    Tax No.: 3614107

    Capital : 3,466,163,000

 

46. Energy Resources Mining LLC

    Central Tower, 15th Floor

    2 Sukhbaatar Square, 8 Khoroo, Sukhbaatar District

    Ulaanbaatar 210620a  

    Telephone: (976 70) 122 279

    Fax      : (976 70) 132 279

    Est.: 23 December 2008

    Capital : US DLRS 1,000

    (Responsible for the mining and technical operations of the UHG

    deposit)

 

47. Transgobi LLC

    Mongolia

    Capital : TUGRIK 9,122,641,836

  

48. Tavan Tolgoi Airport LLC

    Mongolia

    Capital : TUGRIK 3,475,379,000

 

49. Energy Resources Road LLC

    Mongolia

    Capital : TUGRIK 1,000,000

 

50. International Medical Center LLC

    Mongolia

 

51. International Technical College LLC

    Mongolia

 

52. Ukhaa Khudag Water Supply LLC (frmly United Water LLC)

    Mongolia

    Est.: 24 June 2009

    Capital : TUGRIK 1,000,000

 

53. United Power LLC

    Mongolia

    Capital : TUGRIK 3,025,219,000

 

54. Gobi Road LLC

    Mongolia

 

    Capital : TUGRIK 1,000,000

 

55. Public Service LLC

    Mongolia

    Capital : TUGRIK 20,000,000

 

56. Khangad Exploration LLC

    Central Tower, 16th Floor

    2 Sukhbaatar Square, 8 Khoroo, Sukhbaatar District

    Ulaanbaatar 14200  

    Telephone: (976 70) 122 279 / 132 279

    Fax      : (976 70) 111 399 / 132 279

    E-Mail   : ankhbayar.nergui@bncoal.mn

    Est.: 23 February 2006

    Tax No.: 2887134

    License No. : MV-14493 (for the BN Coking coal deposit)

    Capital : TUGRIK 42,491,100,000

    Sole shareholder: Baruun Naran S.a.r.l. (Luxembourg)

 

 

ACTIVITIES

 

The Company is involved in the following activities :

 

Subject provides office support services such as facilities management, interior design, equipment supplies (stationary & furniture) and cleaning services.

 

NACE Code : 8121

 

Subject neither imports nor exports any products (requirements) at present time.

 

 

FACILITIES

 

The Company has the following facilities :

 

Administrative offices located at the heading address as well as branch offices located elsewhere at UkhaaKhudag mine in Tsogttsetsiisoum, Umnugovi Aimag.

 

Subject formerly located at:

 

Central Tower, 14th Floor

2 Sukhbaatar Square, Sukhbataar District, SBD-8

Ulaanbaatar 210620a

Telephone: (976 88) 118 441 (B. Ugtakhzhargal)

 

SPECIAL NOTE

 

The address which you provided: 14/F., Central Tower, Sukhbaatar Square 2, SBD-8, Ulaanbaatar 14200, Mongolia applies to subject's former address. Please note that subject's current administrative office address is as per heading.

 

Interviewed: Oyunbileg Sharav (Deputy Managing Director).

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.33

UK Pound

1

Rs.83.17

Euro

1

Rs.71.05

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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

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NB

New Business

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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.