MIRA INFORM REPORT

 

 

Report Date :

30.04.2013

 

IDENTIFICATION DETAILS

 

Name :

AKSA JENERATOR SANAYI A.S. 

 

 

Registered Office :

Evren Mah. Cami Yolu Cad. No:5 Gunesli Bagcilar Istanbul

 

 

Country :

Turkey

 

 

Date of Incorporation :

31.05.1994

 

 

Com. Reg. No.:

314910

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of generator

 

 

No. of Employees :

865

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate  

Payment Behaviour :

Unknown

Litigation :

Clear 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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 9.2% in 2010, as exports returned to normal levels following the recession. Growth dropped to approximately 3% in 2012. Turkey's public sector debt to GDP ratio has fallen to about 40%, and at least one rating agency upgraded Turkey's debt to investment grade in 2012. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI stood at $117 billion at year-end 2012. Inflows have slowed because of continuing economic turmoil in Europe, the source of much of Turkey's FDI. 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

 

 


 

NOTES

:

Address at your inquiry is the former address.

 

 

COMPANY IDENTIFICATION

 

 

NAME

:

AKSA JENERATOR SANAYI A.S.

HEAD OFFICE ADDRESS

:

Evren Mah. Cami Yolu Cad. No:5 Gunesli Bagcilar Istanbul / Turkey

PHONE NUMBER

:

90-212-478 66 66

 

FAX NUMBER

:

90-212-657 55 11

 

WEB-ADDRESS

:

www.aksa.com.tr

E-MAIL

:

aksa@aksa.com.tr  

 

 

LEGAL STATUS AND HISTORY

 

 

NOTES ON LEGAL STATUS AND HISTORY

:

The paid-in capital is declared by the subject. There is no certification for the paid-in capital..

 

 

TAX OFFICE

:

Buyuk Mukellefler

TAX NO

:

0340008630

REGISTRATION NUMBER

:

314910

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

31.05.1994

ESTABLISHMENT GAZETTE DATE/NO

:

06.06.1994/3545

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   50.000.000

PAID-IN CAPITAL

:

TL   50.000.000

HISTORY

:

Previous Registered Capital

:

TL 9.700.000

Changed On

:

15.02.2008 (Commercial Gazette Date /Number 21.02.2008/ 7004)

Previous Address

:

Evren Mahallesi Gulbahar Caddesi 1. Sok. No:2 Bagcilar

Changed On

:

29.06.2012 (Commercial Gazette Date /Number 05.07.2012/ 8105)

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

 

Kazanci Holding A.S.

99,80 %

Saban Cemil Kazanci

 

Necati Baykal

 

Ali Metin Kazanci

 

Mehmet Kazanci

 

 

 

GROUP PARENT COMPANY

:

KAZANCI HOLDING A.S.

 

SISTER COMPANIES

:

AKSA AFYON DOGAL GAZ DAGITIM A.S.

AKSA BALIKESIR DOGAL GAZ DAGITIM A.S.

AKSA BILECIK BOLU DOGAL GAZ DAGITIM A.S.

AKSA CANAKKALE DOGAL GAZ DAGITIM A.S.

AKSA CNG SIKISTIRILMIS DOGAL GAZ ILETIM DAGITIM VE SATIS A.S.

AKSA DOGAL GAZ DAGITIM A.S.

AKSA DOGAL GAZ TOPTAN SATIS A.S.

AKSA DUZCE EREGLI DOGAL GAZ DAGITIM A.S.

AKSA ELAZIG DOGAL GAZ DAGITIM A.S.

AKSA ELEKTRIK PERAKENDE SATIS A.S.

AKSA ELEKTRIK TOPTAN SATIS A.S.

AKSA ENERJI URETIM A.S.

AKSA GAZ DAGITIM A.S.

AKSA GEMLIK DOGAL GAZ DAGITIM A.S.

AKSA GOYNUK ENERJI URETIM A.S.

AKSA HAVACILIK A.S.

AKSA KARADENIZ DOGAL GAZ DAGITIM A.S.

AKSA MAKINA SANAYI A.S.

AKSA MALATYA DOGAL GAZ DAGITIM A.S.

AKSA MANISA DOGALGAZ DAGITIM A.S.

AKSA ORDU GIRESUN DOGAL GAZ DAGITIM A.S.

AKSA SANLIURFA DOGALGAZ DAGITIM LTD. STI.

AKSA SATIS VE PAZARLAMA A.S.

AKSA SERVIS VE KIRALAMA A.S.

AKSA TEKNOLOJI A.S.

AKSA TRAKYA DOGAL GAZ DAGITIM A.S.

AKSA TURIZM ISLETMELERI A.S.

AKSA VAN DOGALGAZ DAGITIM A.S.

ANADOLU DOGAL GAZ TOPTAN SATIS A.S.

ANADOLU DOGALGAZ DAGITIM A.S.

ATEL TELEKOMUNIKASYON A.S.

AYRES AYVACIK RUZGAR ENERJISINDEN ELEKTRIK URETIM SANTRALI LTD. STI.

BAKI ELEKTRIK URETIM LTD. STI.

CEKA ENERJI URETIM A.S.

CORUH AKSA ELEKTRIK HIZMETLERI A.S.

CORUH ELEKTRIK DAGITIM A.S.

FIRAT AKSA ELEKTRIK HIZMETLERI A.S.

IDIL IKI ENERJI SANAYI VE TICARET A.S.

KAPIDAG RUZGAR ENERJISI ELEKTRIK URETIM SANAYI VE TICARET A.S.

KAZANCI HOLDING A.S.

KAZANCI TEKNIK CIHAZLAR YEDEK PARCA TICARET A.S.

RASA ELEKTRIK URETIM A.S.

RASA ENERJI URETIM A.S.

VANGOLU AKSA ELEKTRIK HIZMETLERI A.S.

 

SUBSIDIARIES

:

AKSA CEZAYIR

AKSA FAR EAST

AKSA POWER GENERATOR CHINA

AKSA POWER GENERATOR DUBAI

AKSA POWER GENERATOR UK

AKSA SATIS VE PAZARLAMA A.S.

AKSA SERVIS VE KIRALAMA A.S.

 

BOARD OF DIRECTORS

:

Necati Baykal

Chairman

Saban Cemil Kazanci

Vice-Chairman

Nazmi Atalay

Member

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

Manufacture and trade of generator. 

 

NACE CODE

:

DL.31.10

 

TRADEMARKS OWNED

:

Aksa

 

NUMBER OF EMPLOYEES

:

865

 

NET SALES

:

110.691 TL Thousand

(2003) 

153.031 TL Thousand

(2004) 

183.024 TL Thousand

(2005) 

213.788 TL Thousand

(2006) 

230.286 TL Thousand

(2007) 

314.247 TL Thousand

(2008) 

208.365 TL Thousand

(2009) 

236.511 TL Thousand

(2010) 

322.910 TL Thousand

(2011) 

302.000 TL

(2012) 

 

 

REMARKS ON NET SALES

:

The net sale figure of 2012 is declared by the company. There is no certification for this figure.

 

IMPORT VALUE

:

155.565.000 USD

(2008)

70.000.000 USD

(2009)

 

 

IMPORT COUNTRIES

:

Belgium

France

Italy

U.K.

Germany

China

Korea

 

MERCHANDISE IMPORTED

:

Generator equipments

 

EXPORT VALUE

:

92.146.000 USD

(2007)

119.733.000 USD

(2008)

39.751.964,06 USD

(2009)

50.455 USD Thousand

(2010)

70.190 USD Thousand

(2011)

 

 

EXPORT COUNTRIES

:

Northern Cyprus Turkish Republic

Afghanistan

Iraq

Libya

Jordan

Singapore

Sudan

Algeria

Russia

Yemen

 

MERCHANDISE  EXPORTED

:

Generator

 

HEAD OFFICE ADDRESS

:

Evren Mah. Cami Yolu Cad. No:5 Gunesli Bagcilar Istanbul / Turkey ( owned )

 

BRANCHES

:

Factory  :  Piri Reis Tasocagi No:2 Mahmutbey Istanbul/Turkey (rented) (7.000 sqm)

 

 

 

TREND OF BUSINESS

:

There was a decline at business volume in nominal terms in  2012.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Finansbank Gunesli Branch

T. Is Bankasi Gunesli Branch

Tekstil Bankasi Tesvikiye Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2007) TL Thousand

(2008) TL Thousand

(2009) TL Thousand

(2010) TL Thousand

(2011) TL Thousand

Net Sales

230.286

314.247

208.365

236.511

322.910

Profit (Loss) Before Tax

23.101

16.179

14.229

14.631

 

Stockholders' Equity

107.877

68.766

67.304

69.627

 

Total Assets

292.477

362.598

277.174

404.093

510.996

Current Assets

 

266.993

 

 

 

Non-Current Assets

 

95.605

 

 

 

Current Liabilities

 

263.816

 

 

 

Long-Term Liabilities

 

30.016

 

 

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

General financial position is undetermined the firm declines to give us an authorization to gather its financial data. As the shares of the firm are not open to public, it is not obliged to announce its data.

 


 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2003 )

13,90 %

1,5302

1,7141

2,4982

 ( 2004 )

13,84 %

1,4266

1,7666

2,6001

 ( 2005 )

2,66 %

1,3499

1,6882

2,4623

 ( 2006 )

11,58 %

1,4309

1,7987

2,6377

 ( 2007 )

5,94 %

1,3075

1,7901

2,6133

 ( 2008 )

8,11 %

1,2858

1,8876

2,3708

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 01.01-31.03.2013)

0,50 %

1,7901

2,3575

2,7927

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.27

UK Pound

1

Rs.84.23

Euro

1

Rs.70.90

 

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

----

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.