MIRA INFORM REPORT

 

 

Report Date :            

07.08.2013

 

IDENTIFICATION DETAILS

 

Name :

MICHAEL HILL WHOLESALE PTY LTD

 

 

Formerly Known As :

LEMVEX PTY LTD

 

 

Registered Office :

7 Smallwood Place, Murarrie, Queensland, Zip/postal code 4172

 

 

Country :

Australia

 

 

Financials (as on) : 

30.06.2012

 

 

Date of Incorporation :

16.04.1987

 

 

Com. Reg. No.:

003274600

 

 

Legal Form :

Australian Proprietary Company

 

 

Line of Business :

Wholesale distribution of jewellery

 

 

No. of Employees :

2,000 employees (Michael Hill 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)

Australia

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Australia - ECONOMIC OVERVIEW

 

The Australian economy has experienced continuous growth and features low unemployment, contained inflation, very low public debt, and a strong and stable financial system. By 2012, Australia had experienced more than 20 years of continued economic growth, averaging 3.5% a year. Demand for resources and energy from Asia and especially China has grown rapidly, creating a channel for resources investments and growth in commodity exports. The high Australian dollar has hurt the manufacturing sector, while the services sector is the largest part of the Australian economy, accounting for about 70% of GDP and 75% of jobs. Australia was comparatively unaffected by the global financial crisis as the banking system has remained strong and inflation is under control. Australia has benefited from a dramatic surge in its terms of trade in recent years, stemming from rising global commodity prices. Australia is a significant exporter of natural resources, energy, and food. Australia's abundant and diverse natural resources attract high levels of foreign investment and include extensive reserves of coal, iron ore, copper, gold, natural gas, uranium, and renewable energy sources. A series of major investments, such as the US$40 billion Gorgon Liquid Natural Gas project, will significantly expand the resources sector. Australia is an open market with minimal restrictions on imports of goods and services. The process of opening up has increased productivity, stimulated growth, and made the economy more flexible and dynamic. Australia plays an active role in the World Trade Organization, APEC, the G20, and other trade forums. Australia has bilateral free trade agreements (FTAs) with Chile, Malaysia, New Zealand, Singapore, Thailand, and the US, has a regional FTA with ASEAN and New Zealand, is negotiating agreements with China, India, Indonesia, Japan, and the Republic of Korea, as well as with its Pacific neighbors and the Gulf Cooperation Council countries, and is also working on the Trans-Pacific Partnership Agreement with Brunei Darussalam, Canada, Chile, Malaysia, Mexico, New Zealand, Peru, Singapore, the US, and Vietnam.

 

Source : CIA

 

 Bottom of Form

Identification details  Bottom of Form

 

 

Verified Address

Subject name :              MICHAEL HILL WHOLESALE PTY LTD

 

Business address :        7 Smallwood Place

Town :                          Murarrie

Province :                     Queensland

Zip/postal code :           4172

Country :                       Australia

Tel :                              +61 7 33990200

Fax :                             +61 7 33990270

Email :                          inquiry@michaelhill.com.au

Website :                      www.michaelhill.com

 

 

Registered address :     7 Smallwood Place

Town :                          Murarrie           

Province :                     Queensland

Zip/postal code :           4172

Country :                       Australia

 

 

Postal address :            GPO Box 2922

Town :                          Brisbane

Province :                     Queensland

Zip/postal code :           4001

Country :                       Australia

 

 

Summary details

 

Executive Summary

Date founded or registered :      16/04/1987

Legal form :                              Australian Proprietary Company

Chief executive :                       Michael Robin Parsell

Issued & paid up capital :          AUD 2

Sales turnover :                         NZD 511,497,000 (Group-Consolidated 12 months, 30/06/2012)

Net income :                             NZD 36,511,000 (Group-Consolidated 12 months, 30/06/2012)

Total fixed assets :                    NZD 323,648,000 (Group-Consolidated 12 months, 30/06/2012)

Line of business :                      Wholesale distribution of jewellery.

Staff employed :                       2,000 employees (Michael Hill Group)

 

 


Credit risk opinion

 

Company Analysis

Country risk :                             Country risk is minimal

Operation trend :                       Operational trend is steady

Management experience :          Management is adequately experienced

Financial performance :                         Financial performance is good

Organization structure :              Organizational structure is stable

Detrimental :                 No detrimental found

Payment history :                      No payment delays noted

Comments :                              Larger credit can still be considered.

 

Statutory details

 

Registry Data

 

Registration date :                     16/04/1987

Legal form :                              Australian Proprietary Company

Registration no                          Australian Company Number: 003274600

Registered authority :                Australian Securities and Investments Commission

Fiscal/ Tax no :                                     Australian Business Number: 19003274600

Registry status :                                    Live/Active

Previous name :                        LEMVEX PTY LTD (initial)

Change of legal form :               None reported.

 

 

Management / directors

 

Key Management

Name :                          Michael Robin Parsell

Designation :                Managing Director

 

Name :                          Philip Roy Taylor

Designation :                Chief Financial Officer

 

Board of directors / other appointments

 

Appointments

Name :                          Richard Michael Hill

Designation :                Director

Appointment date :        10/07/87

Address :                      424 Arrowtown-Lake Hayes Road, Rd 1

Queenstown 9371

New Zealand

Biography :                   Born on 23/12/1938 in Whangarei, New Zealand.

 

Name :                          Ann Christine Hill

Designation :                Director

Appointment date :        10/07/87

Address :                      424 Arrowtown-Lake Hayes Road, Rd 1

Queenstown 9371

New Zealand

Biography :                   Born on 17/11/1939 in Yorkshire, United Kingdom.

 

 

Name :                          Philip Roy Taylor

Designation :                Director and Company Secretary

Appointment date :        26/06/09

Address :                      12 Ada Street

Taringa, QLD 4068

Australia

Biography :                   Born on 31/12/1958 in Whangarei, New Zealand.

 

 

Name :                          Michael Robin Parsell

Designation :                Director

Appointment date :        16/09/87

Address :                      74A Bay Street

Cleveland, QLD 4163

Australia

Biography :                   Born on 23/05/1959 in Kawakawa, New Zealand.

Staff employed :           2,000 employees (Michael Hill Group)

 

Key Advisors

Auditors :                      PRICEWATERHOUSECOOPERS

'Riverside Centre', Level 15

123 Eagle Street

Brisbane, QLD 4000

Australia

 

 

Share capital

 

Composition

Authorized Capital :       AUD 2

No of shares :               2 Ordinary Shares

Share par value :           AUD 1

Issued capital :              AUD 2

Paid up capital :            AUD 2

 

 

ownership / shareholders

 

How listed :                   Full List

 

Composition

Shareholder name :       MICHAEL HILL JEWELLER (AUSTRALIA) PTY LTD

Address :                      7 Smallwood Place

Murarrie, QLD 4172

Australia

No. of shares :              2 Ordinary Shares

% of shares :                100%

 

 

Related companies & corporate Affiliations

 

Structure

Name :                          DURANTE HOLDINGS PTY LTD

Affiliation type :                        Ultimate Holding Company

Address :                      7 Smallwood Place

Murarrie, QLD 4172

Australia

Comments :                  Durante Holdings Pty Limited is wholly owned by the Michael Hill family through

Boxer Hill Trust.

 

 

Name :                          MICHAEL HILL INTERNATIONAL LIMITED

Affiliation type :                        Intermediate Holding Company

Address :                      The Offices Of Kensington Swan, Ground Floor

18 Viaduct Harbour Avenue

Auckland Central, Auckland 1010

New Zealand

 

Comments :                  Michael Hill International Limited manufactures, wholesales and distributes

jewellery. The Company's products consist of rings, bracelets, watches and other

items. Michael Hill operates stores in New Zealand, Australia, Canada and the

United States.

 

Name :                          MICHAEL HILL JEWELLER (AUSTRALIA) PTY LTD

Affiliation type :                        Parent Company

Address :                      7 Smallwood Place

Murarrie, QLD 4172

Australia

 

 

Name :                          MICHAEL HILL JEWELLER LIMITED

Affiliation type :                        Sister Company

Address :                      The Offices Of Kensington Swan, Ground Floor

18 Viaduct Harbour Avenue

Auckland Central, Auckland 1010

New Zealand


 

Name :                          MICHAEL HILL MANUFACTURING PTY. LIMITED

Affiliation type :                        Sister Company

Address :                      7 Smallwood Place

Murarrie, QLD 4172

Australia

 

Related companies and corporate affiliations comments

Other companies of the Michael Hill Group should be considered affiliates of the Subject

 

 

Bank & mortgages

 

Bank Details

Name of bank :                         Australia and New Zealand Banking Group Limited

Address :                      Australia

Account details :           Current Account

 

Comments :                  It is generally not the policy of local banks to provide credit status information to

non related parties, however interested parties would be advised to consult first

with the Subject if banker's references are required.

 

Mortgages :                  None reported.

 

Legal Fillings

Bankruptcy fillings :       None reported.

Court judgements :        None reported.

Tax liens :                     None reported.

Others :                        None reported.

 

 

financial data

 

Description

Source of financial statement :               Public Record Sources

Financial statement date :                      30/06/12

Type of accounts :                                Full audited

Currency :                                             New Zealand, Dollar (NZD)

Exchange rate :                                     1 USD = NZD 1.18 as of 05-02-2013

 

Summarized Financial Information

Consolidation type :                              Group Consolidated                  Group Consolidated

Currency :                                             New Zealand, Dollar                  New Zealand, Dollar

(NZD)                                       (NZD)

Denomination :                                      (x1) One                                    (x1) One

Date of financial year end :                    30/06/12                                    30/06/11

Length of accounts :                             12 months                                 12 months

Sale turnover / Income :                         511,497,000                              489,330,000

Profit before tax :                                  42,036,000                                39,985,000

Net income :                                         36,511,000                                34,499,000

Non current assets :                              112,720,000                              102,962,000

Current assets :                                     210,928,000                              190,146,000

Inventories :                                          187,017,000                              173,055,000

Total assets :                                        323,648,000                              293,108,000

Current liabilities :                                  68,786,000                                57,192,000

Non current liabilities                             60,503,000                                57,540,000

Total liabilities :                                                 129,289,000                              114,732,000

Share equity :                                        194,359,000                              178,376,000

Retained earning :                                 188,483,000                              171,111,000

 

Comments :                                          The group’s consolidated financial information above relates to the

Subject’s Intermediate Holding Company Michael Hill International Limited and all its subsidiaries which include the Subject.

 

Operation details

 

Main activities :                                                 The Subject engages in wholesale distribution of jewellery.

 

The Subject operates as a subsidiary of Michael Hill International Limited

based in New Zealand. Michael Hill International Limited is publicly traded on the New Zealand Stock Exchange.

 

Michael Hill International Limited, together with its subsidiaries, engages in the manufacture and retail of jewellery under the Michael Hill brand.

 

The company offers a range of engagement rings, wedding rings, bracelets, watches and bridal sets. As of June 30, 2012, it operated 153 stores in Australia, 53 stores in New Zealand, 37 stores in Canada, and 9 stores in the United States. The company was founded in 1979 and is

headquartered in Brisbane.

 

Purchases

International :                                        Mainly from India, Hong Kong, Belgium

 

Sales

Local :                                                  Yes

International :                                        New Zealand

 

Property & Assets

Premises :                                            The Subject operates from premises located at the verified heading

address consisting of a production facility, warehouse and administrative

office

 

Branches :                                            None reported.


Summarized country risk

 

Central bank                                          :   Reserve Bank of Australia

Reserve of foreign exchange & gold      :   US$ 43.879 billion

Gross domestic product – GDP             :   US$ 1.586 trillion

 

GPP (Purchasing power parity)              :   954.296 billion of International dollars

 

GDP per capita - current prices              :   US$ 68,916

 

GDP - composition by sector                :   agriculture: 4% industry: 25.6% services: 70.4%

 

Inflation            :                                               2009: 1.8%

2010: 2.8%

2011: 3.4%

 

Unemployment rate                               2009: 5.6 %

2010: 5.2 %

2011:5.1 %

 

Public debt

(General Government gross

debt as a % GDP)                                 2009:  16.9%

2010:  20.4%

2011:    22.9 %

 

Government bond ratings                      Standard & Poor's: AAA-/Stable/A-1+

Moody's rating: Aaa

Moody's outlook: STA

 

Market value of publicly traded shares    US$ 1.258 trillion

 

Largest companies in the country           Commonwealth Bank (Banking), BHP Billiton (Materials), Westpac

Banking Group (Banking), Rio Tinto (Materials), National Australia Bank (Banking), ANZ Banking (Banking), Telstra (Telecommunications)

 

Trade & Competitiveness Overview

 

Total exports                                        US$210.7 billion

 

Exports commodities                           coal, iron ore, gold, meat, wool, alumina, wheat

 

Total imports                                        US$187.2 billion

 

Imports commodities                            machinery and transport equipment, computers and office machines, telecommunication equipment and parts, crude oil and petroleum products

 

Export - major partners                          Japan 18.9%, China 14.2%, South Korea 8%, US 6%, NZ 5.6%, India

5.5%, UK 4.2%

 

Import - major partners                          China 15.5%, US 12.8%, Japan 9.6%, Singapore 5.6%, Germany

5.2%, UK 4.3%, Thailand 4.2%

 

FDI Inflows                                           2009: US$46,843 million

2009: US$25,716 million

2010: US$32,472 million

 

 

 

FDI Outflows                                                                          2008: US$33,604 million

2009: US$ 16,160 million

2010: US$26,431 million

 

 

Best countries for doing business         :   10 out of 183 countries

Global competitiveness ranking              :   20 (ranking by country on a basis of 142, the first is the best)

 

 

Country and Population Overview

Total population                                   : 22.23 million

Total area                                            : 7,692,024 km2

Capital                                                 :  Canberra

Currency                                                                                                      :   Australian Dollars (AUD)

Internet users as % of total population   : 76%

 

Payment history

 

Purchase Term

International :                L/C, Telegraphic transfer, D/P, Credit 30-120 days

 

 

Sales Term

Local :                         Prepayment, Bank transfer, D/P, Credit 30-120 days

International :                L/C, Telegraphic transfer, D/P, Credit 30-120 days

 

 

Trade Reference/ Payment Behaviour

Comments :                  As local and international trade references were not supplied, the Subject's

payment track record history cannot be appropriately determined but based

on our research, payments are believed to be met without delay.

 

 

Investigation Note

Sources :                      Interviews and material provided by the Subject

Other official and local business sources


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.

-            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 –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 

 


 FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.53

UK Pound

1

Rs.94.37

Euro

1

Rs.81.58

 

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.