MIRA INFORM REPORT

 

 

Report Date :

28.08.2013

 

IDENTIFICATION DETAILS

 

Name :

RECRON (MALAYSIA) SDN. BHD.

 

 

Formerly Known As :

REAL AIM DEVELOPMENT SDN BHD (20/08/2007)

 

 

Registered Office :

Suite 7.01 - 7.03, Wisma Goldhill, 67 Jalan Raja Chulan, Level 7, 50200 Kuala Lumpur, Wilayah Persekutuan

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

20.07.2007

 

 

Com. Reg. No.:

781769-K

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Manufacturing of Textiles and Fibre Products

 

 

No. of Employees :

7,500

 

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 :

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 – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Malaysia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

MALAYSIA - ECONOMIC OVERVIEW

 

Malaysia, a middle-income country, has transformed itself since the 1970s from a producer of raw materials into an emerging multi-sector economy. Under current Prime Minister NAJIB, Malaysia is attempting to achieve high-income status by 2020 and to move farther up the value-added production chain by attracting investments in Islamic finance, high technology industries, biotechnology, and services. NAJIB's Economic Transformation Program (ETP) is a series of projects and policy measures intended to accelerate the country's economic growth. The government has also taken steps to liberalize some services sub-sectors. The NAJIB administration also is continuing efforts to boost domestic demand and reduce the economy''s dependence on exports. Nevertheless, exports - particularly of electronics, oil and gas, palm oil and rubber - remain a significant driver of the economy. As an oil and gas exporter, Malaysia has profited from higher world energy prices, although the rising cost of domestic gasoline and diesel fuel, combined with strained government finances, has forced Kuala Lumpur to begin to reduce government subsidies. The government is also trying to lessen its dependence on state oil producer Petronas. The oil and gas sector supplies about 35% of government revenue in 2011. Bank Negera Malaysia (central bank) maintains healthy foreign exchange reserves, and a well-developed regulatory regime has limited Malaysia''s exposure to riskier financial instruments and the global financial crisis. Nevertheless, Malaysia could be vulnerable to a fall in commodity prices or a general slowdown in global economic activity because exports are a major component of GDP. In order to attract increased investment, NAJIB has raised possible revisions to the special economic and social preferences accorded to ethnic Malays under the New Economic Policy of 1970, but he has encountered significant opposition, especially from Malay nationalists and other vested interests.

 

Source : CIA

 


EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

781769-K

COMPANY NAME

:

RECRON (MALAYSIA) SDN. BHD.

FORMER NAME

:

REAL AIM DEVELOPMENT SDN BHD (20/08/2007)

INCORPORATION DATE

:

20/07/2007

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

SUITE 7.01 - 7.03, WISMA GOLDHILL, 67 JALAN RAJA CHULAN, LEVEL 7, 50200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

BUSINESS ADDRESS

:

7, LEVEL 8 & LEVEL 9, WISMA GOLDHILL, 67 JALAN RAJA CHULAN, 50200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

TEL.NO.

:

03-20316000

FAX.NO.

:

03-20315000

WEB SITE

:

WWW.RECRONMALAYSIA.COM

CONTACT PERSON

:

VINAY ( CHIEF OPERATING OFFICER )

INDUSTRY CODE

:

13990

PRINCIPAL ACTIVITY

:

MANUFACTURING OF TEXTILES AND FIBRE PRODUCTS

AUTHORISED CAPITAL

:

MYR 50,000,000.00 DIVIDED INTO
ORDINARY SHARE 50,000,000.00 OF MYR 1.00 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 2,500,000.00 DIVIDED INTO
ORDINARY SHARES 2,500,000 CASH OF MYR 1.00 EACH.

SALES

:

MYR 3,106,020,000 [2012]

NET WORTH

:

MYR 836,970,000 [2012]

M1000 OVERALL RANKING

:

135[2011]

M1000 INDUSTRY RANKING

:

1[2011]

BANKER (S)

 

ICICI BANK LTD
MALAYAN BANKING BHD

STAFF STRENGTH

:

7,500 [2013]

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

POOR

PAYMENT

:

AVERAGE

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

HIGH

GENERAL REPUTATION

:

SATISFACTORY

INDUSTRY OUTLOOK

:

AVERAGE GROWTH

 

HISTORY / BACKGROUND

 

The SC is a private limited company and is allowed to have a minimum of one and a maximum of forty-nine shareholders. As a private limited company, the SC must have at least two directors. A private limited company is a separate legal entity from its shareholders. As a separate legal entity, the SC is capable of owning assets, entering into contracts, sue or be sued by other companies. The liabilities of the shareholders are to the extent of the equity they have taken up and the creditors cannot claim on shareholders' personal assets even if the SC is insolvent. The SC is governed by the Companies Act, 1965 and the company must file its annual returns, together with its financial statements with the Registrar of Companies.

The SC is principally engaged in the (as a / as an) manufacturing of textiles and fibre products.

The SC is not listed on Bursa Malaysia (Malaysia Stock Exchange).

According to the Malaysia 1000 publication, the SC's ranking are as follows:

 

 

 

 

YEAR

2011

 

 

OVERALL RANKING

135

 

 

INDUSTRY RANKING

1

 

 

 

The immediate holding company of the SC is RELIANCE GLOBAL BUSINESS B.V., a company incorporated in NETHERLANDS.

The ultimate holding company of the SC is RELIANCE INDUSTRIES LIMITED, a company incorporated in INDIA.

 

The major shareholder(s) of the SC are shown as follows :

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

RELIANCE GLOBAL BUSINESS B.V.

SOPHIALAAN 1A, 2514 JP, THE HAGUE, NETHERLANDS.

RGB781769

2,500,000.00

100.00

 

 

 

---------------

------

 

 

 

2,500,000.00

100.00

 

 

 

============

=====

+ Also Director



DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

JAIN PRAVEEN KUMAR

Address

:

UNIT A-26-06, MONT KIARA MERIDIN, 19, JALAN DUTA KIARA, MONT KIARA, 50480 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

Z1808929

Nationality

:

INDIAN

Date of Appointment

:

22/08/2007

 

DIRECTOR 2

 

Name Of Subject

:

KULKARNI VINAY RAMCHANDRA

Address

:

N-8-1, SURIA STONOR CONDOMINIUM, 2, LORONG STONOR, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

501336910

Nationality

:

BRITISH

Date of Appointment

:

26/04/2011

 

DIRECTOR 3

 

Name Of Subject

:

UDESHI RAJEN DWARKADAS

Address

:

502, SHANTI APARTMENTS, 98, WALKESHWAR ROAD, 400006, BOMBAY, INDIA.

IC / PP No

:

Z21705096

Nationality

:

INDIAN

Date of Appointment

:

22/08/2007

 

DIRECTOR 4

 

Name Of Subject

:

MAN MOHAN

Address

:

41, BAKHTAWAR ANNEXE, 22, NARAYAN DABHOLKAR ROAD, MALABAR HILL, 400006, BOMBAY, INDIA.

IC / PP No

:

Z1777776

Nationality

:

INDIAN

Date of Appointment

:

22/08/2007

 

DIRECTOR 5

 

Name Of Subject

:

RAJBANSHI ANIL KUMAR

Address

:

A-402, CHAITANYA TOWERS, APPASAHAB MARATHE MARG, PRABHADEVI MUMBAI, 40002, INDIA.

IC / PP No

:

Z1877333

Nationality

:

INDIAN

Date of Appointment

:

05/02/2008



MANAGEMENT

 

 

 

1)

Name of Subject

:

VINAY

 

Position

:

CHIEF OPERATING OFFICER

 

 

 

 

 

2)

Name of Subject

:

LAM SOON HOCK

 

Position

:

ADMIN MANAGER

 

 

 

 

 

3)

Name of Subject

:

YOONG YIEN PING

 

Position

:

ASSISTANT FINANCE MANAGER

 

 

 

 

 

4)

Name of Subject

:

SENGUPTA

 

Position

:

FINANCE MANAGER

 

 

 

 

 

5)

Name of Subject

:

AMIT DAMANI

 

Position

:

MARKETING MANAGER

 

 

 

 

 

6)

Name of Subject

:

KU CHOY HA

 

Position

:

PRODUCTION MANAGER

 

 

 

AUDITOR

 

Auditor

:

PRICEWATERHOUSECOOPERS

Auditor' Address

:

1 SENTRAL, JALAN TRAVERS, KUALA LUMPUR SENTRAL, PO BOX 10192, LEVEL 10, 50706 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MS. CATHERINE MAH SUIK CHING

 

IC / PP No

:

5588928

 

New IC No

:

600421-10-6364

 

Address

:

19, JALAN BK 3/8D, BANDAR KINRARA , 47180 PUCHONG, SELANGOR, MALAYSIA.

 

 

 

 

 

2)

Company Secretary

:

MS. TIA HWEI PING

 

 

 

 

 

New IC No

:

820813-10-5728

 

Address

:

118, JALAN SENTOSA 63, KAWASAN 19, 41050 KLANG, SELANGOR, MALAYSIA.

 

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

ICICI BANK LTD

 

 

 

 

 

2)

Name

:

MALAYAN BANKING BHD

 

 

 

 

 

 

 

ENCUMBRANCE (S)

 

Charge No

Creation Date

Charge Description

Chargee Name

Total Charge

Status

1

25/10/2010

DEBENTURE

-

USD 25,000,000.00

Unsatisfied

2

25/10/2010

MEMORANDUM OF CHARGE

ICICI BANK LIMITED, SINGAPORE BRANCH

USD 1,250,000.00

Unsatisfied

3

11/10/2011

FIXED CHARGE

MALAYAN BANKING BHD

USD 30,000,000.00

Unsatisfied

4

07/12/2012

THE CHARGE MADE BETWEEN THE COMPANY AND MALAYAN BANKING BERHAD

MALAYAN BANKING BHD

USD 10,625,000.00

Unsatisfied

 

 

LEGAL CHECK AGAINST SC


* A check has been conducted in our databank againt the SC whether the subject has been involved in any litigation. Our databank consists of 99% of the wound up companies in Malaysia.

No legal action was found in our databank.

No winding up petition was found in our databank.

 

DEFAULTER CHECK AGAINST SC


* We have checked through the SC in our defaulters' database which comprised of debtors that have been blacklisted by our customers and debtors that have been placed or assigned to us for collection since 1990. Information was provided by third party where the debt amount can be disputed. Please check with creditors for confirmation as alleged debts may have been paid since recorded or are being disputed.

No blacklisted record & debt collection case was found in our defaulters' databank.

 

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

 

Local

:

YES

Percentage

:

40%

Overseas

:

YES

Percentage

:

60%

Import Countries

:

ASIA


The SC refused to provide any name of trade/service supplier and we are unable to conduct any trade enquiry. However, from financial historical data we conclude that :

OVERALL PAYMENT HABIT

Prompt 0-30 Days

[

 

]

 

Good 31-60 Days

[

 

]

 

Average 61-90 Days

[

X

]

 

Fair 91-120 Days

[

 

]

 

Poor >120 Days

[

 

]

 

 

 

 

 

 



CLIENTELE

 

Local

:

YES

Percentage

:

10%

Domestic Markets

:

MALAYSIA

Overseas

:

YES

Percentage

:

90%

Export Market

:

SOUTHEAST ASIA

AFRICA

MIDDLE EAST

UNITED STATES

EUROPE

TURKEY

Credit Term

:

30 - 60 DAYS

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)
LETTER OF CREDIT (LC)

Type of Customer

:

TEXTILES AND GARMENT INDUSTRIES,RETAIL

 

 

OPERATIONS

 

Products manufactured

:

TEXTILES AND FIBRE PRODUCTS

 

 

 

Ownership of premises

:

OWNED

 

 

Total Number of Employees:

 

YEAR

2013

2012

2011

2010

2009

 

GROUP

N/A

N/A

N/A

N/A

N/A

 

 

 

 

COMPANY

7,500

7,500

7,500

7,350

7,300

 

 

 

 

 

Branch

:

YES

 

No of Branches

:

2

 

 

 

 

Branch(es)

:

LOT 2322, TANGGA BATU INDUSTRIAL ESTATE, 76400 TANJONG KLING, MELAKA, MALAYSIA.
Tel No: 06-3511190
Fax No: 06-3511176

PT 1886, 1891, 1892, 7927, 7928, KAWASAN PERINDUSTRIAN NILAI, 71800 NILAI, NEGERI SEMBILAN, MALAYSIA.
Tel No: 06-7992855
Fax No: 06-7992872

 

 

 

 

 

 

 

 

 

Other Information:


The SC is principally engaged in the (as a / as an) manufacturing of textiles and fibre products.

The SC is one of largest intergrated polyester and Textile Company with world class manufacturing facilities at Nilai and Melaka in Malaysia.

The SC's products ranges are as follows:

1) Polyester Polymer Production
2) Nylon Polymer Production
3) Polyester Staple Fibre
4) Spun Yarns
5) Polyester Filament Yarns
6) PET bottle grade Resins
7) Fabrics

The SC produces annually over 500,000 tons of Polyester Products, 36,000 tons of Nylon Products and 500 million meters of Fabrics.


The products are used for making ready made garments, home furnishings, curtain materials and others.

The SC's vertically integrated production units have state of art machines and equipment. Its biggest asset is its highly skilled and dedicated work force.



PROJECTS


No projects found in our databank

 

RECENT DEVELOPMENT


We have checked with the Malaysian National News Agency's (BERNAMA)database, but no latest development was noted in our investigation.

CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the SC indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

03-20316000

Match

:

N/A

Address Provided by Client

:

LEVEL 9, LEVEL 9 WISMA GOLDHILL 67, JALAN RAJA CHULAN 50200

Current Address

:

7, LEVEL 8 & LEVEL 9, WISMA GOLDHILL, 67 JALAN RAJA CHULAN, 50200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

Match

:

NO

Latest Financial Accounts

:

YES

 

Other Investigations


We contacted one of the staff from the SC and she provided some information on the SC.

The address provided is incomplete.



FINANCIAL ANALYSIS

 

 

Profitability

 

 

 

 

 

 

Turnover

:

Erratic

[

2008 - 2012

]

 

Profit/(Loss) Before Tax

:

Decreased

[

2008 - 2012

]

 

Return on Shareholder Funds

:

Unfavourable

[

<8.10%>

]

 

Return on Net Assets

:

Unfavourable

[

<7.84%>

]

 

The fluctuating turnover reflects the fierce competition among the existing and new market players.The SC incurred losses during the year due to the inefficient control of its operating costs. The SC's unfavourable returns on shareholders' funds indicate the management's inefficiency in utilising its assets to generate returns.

Working Capital Control

 

 

 

 

 

 

Stock Ratio

:

Favourable

[

45 Days

]

 

Debtor Ratio

:

Favourable

[

9 Days

]

 

Creditors Ratio

:

Favourable

[

19 Days

]

 

The SC's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. The favourable debtors' days could be due to the good credit control measures implemented by the SC. The SC had a favourable creditors' ratio where the SC could be taking advantage of the cash discounts and also wanting to maintain goodwill with its creditors.

Liquidity

 

 

 

 

 

 

Liquid Ratio

:

Unfavourable

[

0.14 Times

]

 

Current Ratio

:

Unfavourable

[

0.66 Times

]

 

 

 

 

 

 

 

 

A low liquid ratio means that the SC may be facing working capital deficiency. If the SC cannot obtain additional financing or injection of fresh capital, it may face difficulties in meeting its short term obligations.

Solvency

 

 

 

 

 

 

Interest Cover

:

Unfavourable

[

<5.14 Times>

]

 

Gearing Ratio

:

Acceptable

[

0.92 Times

]

 

The SC incurred losses in the year. It did not generate sufficient income to service its interest. If the situation does not improve, the SC may be vulnerable to default in servicing the interest. The SC's gearing was slightly high. The SC is utilising the leverage concept to fund its expansion. However, the high gearing has added financial risks to the SC. It will be more vulnerable in times of economy downturn.

Overall Assessment :

 

 

 

 

 

 

The SC's losses increased but its turnover showed a fluctuating trend. This indicate the SC was slowly losing its market share due to its competitors. Due to its weak liquidity position, the SC will be faced with problems in meeting all its short term obligations if no short term loan is obtained or additional capital injected into the SC. The SC's interest cover was negative, indicating that it did not generate sufficient income to service its interest. If its result does not show impressive improvements or succeed obtaining short term financing or capital injection, it may not be able to service its interest and repay the loans. The SC's gearing was slightly high and its financial risk was also high. If no plans are made to reduce its gearing, the SC's performance may deteriorate in the coming year.

Overall financial condition of the SC : POOR

 

 

MALAYSIA ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators:

2009

2010

2011

2012*

2013**

 

 

 

 

 

 

Population ( Million)

28.13

28.35

28.70

29.30

29.80

Gross Domestic Products ( % )

<0.5>

7.2

5.1

5.6

5.3

Domestic Demand ( % )

2.9

6.3

8.2

9.4

5.6

Private Expenditure ( % )

<2.7>

8.1

8.2

8.0

7.4

Consumption ( % )

0.7

6.7

7.1

1.0

5.7

Investment ( % )

<17.2>

17.7

12.2

11.7

13.3

Public Expenditure ( % )

5.2

3.8

8.4

13.3

1.2

Consumption ( % )

3.1

0.2

16.1

11.3

<1.2>

Investment ( % )

8.0

2.8

<0.3>

15.9

4.2

 

 

 

 

 

 

Balance of Trade ( MYR Million )

89,650

118,356

116,058

106,300

110,700

Government Finance ( MYR Million )

<28,450>

<40,482>

<45,511>

<42,297>

<39,993>

Government Finance to GDP / Fiscal Deficit ( % )

<4.8>

<5.6>

<5.4>

<4.5>

<4.0>

Inflation ( % Change in Composite CPI)

<5.2>

5.1

3.1

1.6

2.5

Unemployment Rate

4.5

3.9

3.3

3.2

3.0

 

 

 

 

 

 

Net International Reserves ( MYR Billion )

331

329

415

427

-

Average Risk-Weighted Capital Adequacy Ratio ( % )

2.87

2.20

3.50

2.20

-

Average 3 Months of Non-performing Loans ( % )

11.08

15.30

14.80

14.70

-

Average Base Lending Rate ( % )

5.53

6.30

6.60

6.53

-

Business Loans Disbursed( % )

10.5

14.7

15.3

32.2

-

Foreign Investment ( MYR Million )

22,156.8

22,517.9

23,546.1

26,230.4

-

Consumer Loans ( % )

-

-

-

-

-

 

 

 

 

 

 

Registration of New Companies ( No. )

41,578

44,148

45,455

45,441

-

Registration of New Companies ( % )

<0.1>

6.2

3.0

<0.0>

-

Liquidation of Companies ( No. )

39,075

25,585

132,476

-

-

Liquidation of Companies ( % )

39.6

<34.5>

417.8

-

-

 

 

 

 

 

 

Registration of New Business ( No. )

312,581

271,414

284,598

324,761

-

Registration of New Business ( % )

-

-

-

-

-

Business Dissolved ( No. )

19,345

19,738

20,121

-

-

Business Dissolved ( % )

2.4

2.0

1.9

-

-

 

 

 

 

 

 

Sales of New Passenger Cars (' 000 Unit )

486.3

543.6

535.1

552.2

-

Cellular Phone Subscribers ( Million )

30.1

32.8

35.3

38.5

-

Tourist Arrival ( Million Persons )

23.6

24.6

24.7

25.0

-

Hotel Occupancy Rate ( % )

58.0

63.0

60.6

62.4

-

 

 

 

 

 

 

Credit Cards Spending ( % )

12.8

14.1

15.6

12.6

-

Bad Cheque Offenders (No.)

36,667

33,568

32,627

26,982

-

Individual Bankruptcy ( No.)

16,228

18,119

19,167

19,575

-

Individual Bankruptcy ( % )

16.7

11.7

5.8

2.1

-

 

 

 

 

 

 



INDUSTRIES ( % of Growth ):

2009

2010

2011

2012*

2013**

 

 

 

 

 

 

Agriculture

0.4

2.1

5.9

0.6

2.4

Palm Oil

<1.1>

<3.4>

10.8

<2.8>

-

Rubber

<19.8>

9.9

6.1

<0.6>

-

Forestry & Logging

<5.9>

<3.3>

<7.6>

<2.2>

-

Fishing

5.5

5.6

2.1

<0.7>

-

Other Agriculture

9.0

7.9

7.1

6.4

-

Industry Non-Performing Loans ( MYR Million )

413.7

508.4

634.1

-

-

% of Industry Non-Performing Loans

1.3

2.1

3.2

-

-

 

 

 

 

 

 

Mining

<3.8>

0.2

<5.7>

1.5

2.7

Oil & Gas

2.1

0.5

<1.7>

-

-

Other Mining

-

-

-

-

-

Industry Non-performing Loans ( MYR Million )

44.2

49.7

46.5

-

-

% of Industry Non-performing Loans

0.1

0.1

0.1

-

-

 

 

 

 

 

 

Manufacturing #

<9.4>

11.4

4.7

4.2

4.9

Exported-oriented Industries

<19.0>

12.1

2.8

4.1

-

Electrical & Electronics

<30.3>

28.4

<4.9>

1.6

-

Rubber Products

<10.1>

25.3

15.4

3.6

-

Wood Products

<24.1>

20.1

<4.9>

4.6

-

Textiles & Apparel

<19.5>

<0.4>

14.8

<7.1>

-

Domestic-oriented Industries

<9.8>

16.3

6.5

8.6

-

Food, Beverages & Tobacco

0.2

3.0

4.2

-

-

Chemical & Chemical Products

<7.7>

16.2

5.5

9.9

-

Plastic Products

<9.1>

2.4

3.8

-

-

Iron & Steel

<32.7>

29.3

2.4

-

-

Fabricated Metal Products

<2.5>

14.9

25.2

-

-

Non-metallic Mineral

<15.5>

20.2

27.1

6.6

-

Transport Equipment

<13.5>

36.5

<10.4>

13.7

-

Paper & Paper Products

<5.0>

18.7

14.8

<7.8>

-

Crude Oil Refineries

0.2

<11.4>

9.3

-

-

Industry Non-Performing Loans ( MYR Million )

6,007.3

6,217.5

6,537.2

-

-

% of Industry Non-Performing Loans

18.3

23.8

25.7

-

-

 

 

 

 

 

 

Construction

5.8

5.1

4.4

15.5

11.2

Industry Non-Performing Loans ( MYR Million )

3,241.8

4,038.5

3,856.9

-

-

% of Industry Non-Performing Loans

9.9

10.7

10.2

-

-

 

 

 

 

 

 

Services

2.6

6.5

6.4

5.5

5.6

Electric, Gas & Water

0.4

8.5

5.6

4.8

-

Transport, Storage & Communication

1.6

7.7

6.5

7.3

-

Wholesale, Retail, Hotel & Restaurant

2.8

4.7

5.2

6.9

-

Finance, Insurance & Real Estate

3.8

6.1

6.3

6.5

-

Government Services

2.0

6.7

7.6

5.6

-

Other Services

4.4

4.2

5.4

5.7

-

Industry Non-Performing Loans ( MYR Million )

6,631.3

7,384.6

6,825.2

-

-

% of Industry Non-Performing Loans

20.2

25.7

23.4

-

-

 

 

 

 

 

 

 

 

 

 

 

 

* Estimate / Preliminary

 

 

 

 

 

** Forecast

 

 

 

 

 

# Based On Manufacturing Production Index
(Source : Department of Statistics / Economic Report / Bank Negara Report)



INDUSTRY ANALYSIS

 

MSIC CODE

13990 : Manufacture of other textiles n.e.c.

 

 

INDUSTRY :

MANUFACTURING

 

The Manufacturing sector is one of the important sectors to the growth of the Malaysian economy. According to Ministry of Finance, the manufacturing sector is expected to grow 4.9% in year 2013. Export oriented-industries are expected to benefit from the higher growth of global trade, while domesticoriented industries expand in line with the better consumer sentiment and business confidence. The resource-based industries are envisaged to grow steadily attributed to improved demand for petroleum, chemical, rubber and plastic products. With better job prospects and higher disposable income, the transportation equipment subsector, in particular, the passenger car segment is expected to expand.

Value-added of the manufacturing sector expanded 5% during the first half of 2012. Output of the sector rose 5.2% during the first sevenmonths of 2012 in line with the increase in sales value of manufactured products by 6.5% to RM363.1 billion. Output from domesticoriented industries continued to expand 8.6% while export-oriented industries grew 4.1%.

According to the Department of Statistics, the sales value of the Manufacturing sector in January 2013 posted a growth of 7.4% (RM3.6 billion) to record RM52.4 billion as compared to RM48.8 billion reported in year 2012. Meanwhile, month-on-month basis, the sales value has decreased by 0.4% (RM0.2 billion) as compared with the preceding month. The sales value in December 2012 has been revised positive 7.5% year-on-year to record RM52.6 billion.

Output of rubber products increased 3.6% in the first seven month of 2012 mainly supported by continuous demand for rubber gloves. Output of rubber gloves grew 5.9% on account of the expansion in the global healthcare industry and wider usage of gloves in other sectors. Similarly, output of catheters, especially for use in medical appliances, also registered a strong growth of 12.6%. Nevertheless, production of rubber tyres and tubes reduced 10.9% in tandem with slowing external demand from the automotive industry, especially China.

Meanwhile, production of wood and wood products rebounded 4.6% largely supported by higher demand for wooden and cane furniture (33.5%). The positive performance was attributed to vibrant higher demand from major export destinations such as China and the United States (US) for Malaysian-made furniture. Demand from China accelerated further following the country's rising income level and the implementation of zero import duty on Malaysian made-furniture. Malaysia government has growth target of 6.5% for wood based furniture where estimated to reach up to RM53 billion by year 2020.The government providing pioneer status for tax exemption and investment tax allowance for this industry as a boost up step towards produce good quality product and to meet the world demand.

The output of chemicals and chemical products rose 9.9% in the first seven month of year 2012 on account of increasing demand for plastic products (11.8%) and basic chemicals (11.1%). External demand for plastic packaging materials surged during the early part of the year 2012, particularly from Japan and Thailand, as manufacturers resumed operations, which were interrupted by natural calamities and power outages. Chemical production are expected to show 7.5 % in year 2013 inline with Malaysia as one of the largest contributor in world Chemicals & Chemical industries.

Tax and non-tax incentives provided by goverment encourage manufacturers to move up the value chain of manufacturing industry. The new growth initiatives by goverment in the manufacturing sector such assolar and medial services can be important drivers of growth apart from helping to diversify the manufacturing base and contributing to the resilience of the sector.

 

 

OVERALL INDUSTRY OUTLOOK : Average Growth




 

CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 2007, the SC is a Private Limited company, focusing on manufacturing of textiles and fibre products. Having been in business for 6 years, the SC has established a remarkable clientele base for itself which has contributed to its business growth. Having strong support from its holding company has enabled the SC to remain competitive despite the challenging business environment. The capital standing of the SC is fair. With an adequate share capital, the SC has the potential of expanding its business in future.


Over the years, the SC has established an extensive clientele base in the market. Besides catering to the local market, the SC has penetrated into other countries. With the contribution of both local and overseas customers, the SC is likely to be exposed to lower commercial risk. Hence, we believe that the SC has better business expansion opportunities in the future. Being a large entity, the SC has a steady workforce of 7,500 personnel to support its business operations. Its future prospects seem to be fairly good as its business operations are running relatively stable. Overall, we regard that the SC's management capability is average. This indicates that the SC has greater potential to improve its business performance and raising income for the SC.


Due to the challenging market conditions, the SC's business performance seems to be deteriorating and losses incurred. The SC has generated an unfavourable return on shareholders' funds indicating that the management was inefficient in utilising its funds to generate return. Due to its weak liquidity position, the SC may face working capital deficiency in meeting its short term financial obligations if no fresh capital are injected into the SC. The gearing level of the SC is slightly high, therefore it faces moderate financial risk. Nevertheless, given a positive net worth standing at MYR 836,970,000, the SC should be able to maintain its business in the near terms.


Having a strong assets backing, the SC possesses latent assets as collateral for further financial extension. Hence, it has good chance of getting loans if the needs arises. The SC's supplier are from both the local and overseas countries. This will eliminates the risk of dependency on deliveries from a number of key suppliers and insufficient quantities of its raw materials. Overall the SC has a good control over its resources.


We regard that the SC's overall payment habit is average.


The industry shows an upward trend and this trend is very likely to sustain in the near terms. Hence, the SC is expected to benefit from the favourable outlook of the industry.


Based on the above condition, we recommend credit be granted to the SC normally.



PROFIT AND LOSS ACCOUNT

 

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH MALAYSIAN FINANCIAL REPORTING STANDARDS(FRS)

RECRON (MALAYSIA) SDN. BHD.

 

Financial Year End

31/12/2012

31/12/2011

31/12/2010

31/12/2009

31/12/2008

Months

12

12

12

12

17

Consolidated Account

Company

Company

Company

Company

Company

Audited Account

YES

YES

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

YES

YES

Financial Type

FULL

FULL

FULL

FULL

FULL

Currency

MYR

MYR

MYR

MYR

MYR

 

 

 

 

 

 

TURNOVER

3,106,020,000

3,807,050,000

3,192,020,000

2,888,960,000

2,932,020,000

Other Income

1,260,000

5,430,000

-

-

-

 

----------------

----------------

----------------

----------------

----------------

Total Turnover

3,107,280,000

3,812,480,000

3,192,020,000

2,888,960,000

2,932,020,000

 

----------------

----------------

----------------

----------------

----------------

 

 

 

 

 

 

PROFIT/(LOSS) FROM OPERATIONS

<115,700,000>

44,290,000

144,620,000

11,710,000

45,700,000

 

----------------

----------------

----------------

----------------

----------------

PROFIT/(LOSS) BEFORE TAXATION

<115,700,000>

44,290,000

144,620,000

11,710,000

45,700,000

Taxation

47,940,000

<8,250,000>

<21,810,000>

4,700,000

-

 

----------------

----------------

----------------

----------------

----------------

PROFIT/(LOSS) AFTER TAXATION

<67,760,000>

36,040,000

122,810,000

16,410,000

45,700,000

 

----------------

----------------

----------------

----------------

----------------

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

 

 

 

 

As previously reported

220,960,000

184,920,000

62,110,000

45,700,000

-

 

----------------

----------------

----------------

----------------

----------------

As restated

220,960,000

184,920,000

62,110,000

45,700,000

-

 

----------------

----------------

----------------

----------------

----------------

PROFIT AVAILABLE FOR APPROPRIATIONS

153,200,000

220,960,000

184,920,000

62,110,000

45,700,000

 

----------------

----------------

----------------

----------------

----------------

RETAINED PROFIT/(LOSS) CARRIED FORWARD

153,200,000

220,960,000

184,920,000

62,110,000

45,700,000

 

=============

=============

=============

=============

=============

 

 

 

 

 

 

INTEREST EXPENSE (as per notes to P&L)

 

 

 

 

 

Bank overdraft

10,570,000

8,260,000

11,160,000

11,410,000

-

Term loan / Borrowing

8,270,000

8,130,000

9,020,000

19,910,000

30,130,000

 

----------------

----------------

----------------

----------------

----------------

 

18,840,000

16,390,000

20,180,000

31,320,000

30,130,000

 

BALANCE SHEET

 

RECRON (MALAYSIA) SDN. BHD.

 

ASSETS EMPLOYED:

 

 

 

 

 

FIXED ASSETS

1,478,190,000

1,547,530,000

1,481,940,000

1,579,120,000

1,617,770,000

 

 

 

 

 

 

 

----------------

----------------

----------------

----------------

----------------

TOTAL LONG TERM ASSETS

1,478,190,000

1,547,530,000

1,481,940,000

1,579,120,000

1,617,770,000

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

Stocks

381,210,000

465,570,000

452,260,000

449,240,000

494,930,000

Trade debtors

78,470,000

136,750,000

136,800,000

142,430,000

111,360,000

Other debtors, deposits & prepayments

15,870,000

15,560,000

48,500,000

7,480,000

15,390,000

Short term deposits

3,820,000

3,970,000

3,870,000

-

-

Cash & bank balances

400,000

120,000

1,400,000

70,000

370,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL CURRENT ASSETS

479,770,000

621,970,000

642,830,000

599,220,000

622,050,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL ASSET

1,957,960,000

2,169,500,000

2,124,770,000

2,178,340,000

2,239,820,000

 

=============

=============

=============

=============

=============

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

Trade creditors

158,530,000

117,000,000

132,460,000

111,700,000

75,260,000

Other creditors & accruals

40,590,000

45,840,000

48,130,000

48,370,000

41,210,000

Bank overdraft

204,910,000

183,460,000

128,540,000

235,080,000

254,820,000

Short term borrowings/Term loans

91,750,000

95,310,000

661,610,000

654,000,000

658,930,000

Other borrowings

121,090,000

103,950,000

100,000,000

165,000,000

191,130,000

Other liabilities

105,050,000

117,320,000

6,450,000

15,300,000

35,360,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL CURRENT LIABILITIES

721,920,000

662,880,000

1,077,190,000

1,229,450,000

1,256,710,000

 

----------------

----------------

----------------

----------------

----------------

NET CURRENT ASSETS/(LIABILITIES)

<242,150,000>

<40,910,000>

<434,360,000>

<630,230,000>

<634,660,000>

 

----------------

----------------

----------------

----------------

----------------

TOTAL NET ASSETS

1,236,040,000

1,506,620,000

1,047,580,000

948,890,000

983,110,000

 

=============

=============

=============

=============

=============

SHARE CAPITAL

 

 

 

 

 

Ordinary share capital

2,500,000

2,500,000

2,500,000

2,500,000

2,500,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL SHARE CAPITAL

2,500,000

2,500,000

2,500,000

2,500,000

2,500,000

RESERVES

 

 

 

 

 

Capital reserve

681,270,000

727,190,000

773,110,000

819,040,000

864,970,000

Retained profit/(loss) carried forward

153,200,000

220,960,000

184,920,000

62,110,000

45,700,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL RESERVES

834,470,000

948,150,000

958,030,000

881,150,000

910,670,000

 

----------------

----------------

----------------

----------------

----------------

SHAREHOLDERS' FUNDS/EQUITY

836,970,000

950,650,000

960,530,000

883,650,000

913,170,000

LONG TERM LIABILITIES

 

 

 

 

 

Long term loans

351,710,000

460,670,000

-

-

-

Deferred taxation

47,360,000

95,300,000

87,050,000

65,240,000

69,940,000

 

----------------

----------------

----------------

----------------

----------------

TOTAL LONG TERM LIABILITIES

399,070,000

555,970,000

87,050,000

65,240,000

69,940,000

 

----------------

----------------

----------------

----------------

----------------

 

1,236,040,000

1,506,620,000

1,047,580,000

948,890,000

983,110,000

 

=============

=============

=============

=============

=============

 

 

FINANCIAL RATIO

 

 

RECRON (MALAYSIA) SDN. BHD.

 

TYPES OF FUNDS

 

 

 

 

 

Cash

4,220,000

4,090,000

5,270,000

70,000

370,000

Net Liquid Funds

<200,690,000>

<179,370,000>

<123,270,000>

<235,010,000>

<254,450,000>

Net Liquid Assets

<623,360,000>

<506,480,000>

<886,620,000>

<1,079,470,000>

<1,129,590,000>

Net Current Assets/(Liabilities)

<242,150,000>

<40,910,000>

<434,360,000>

<630,230,000>

<634,660,000>

Net Tangible Assets

1,236,040,000

1,506,620,000

1,047,580,000

948,890,000

983,110,000

Net Monetary Assets

<1,022,430,000>

<1,062,450,000>

<973,670,000>

<1,144,710,000>

<1,199,530,000>

BALANCE SHEET ITEMS

 

 

 

 

 

Total Borrowings

769,460,000

843,390,000

890,150,000

1,054,080,000

1,104,880,000

Total Liabilities

1,120,990,000

1,218,850,000

1,164,240,000

1,294,690,000

1,326,650,000

Total Assets

1,957,960,000

2,169,500,000

2,124,770,000

2,178,340,000

2,239,820,000

Net Assets

1,236,040,000

1,506,620,000

1,047,580,000

948,890,000

983,110,000

Net Assets Backing

836,970,000

950,650,000

960,530,000

883,650,000

913,170,000

Shareholders' Funds

836,970,000

950,650,000

960,530,000

883,650,000

913,170,000

Total Share Capital

2,500,000

2,500,000

2,500,000

2,500,000

2,500,000

Total Reserves

834,470,000

948,150,000

958,030,000

881,150,000

910,670,000

LIQUIDITY (Times)

 

 

 

 

 

Cash Ratio

0.01

0.01

0.00

0.00

0.00

Liquid Ratio

0.14

0.24

0.18

0.12

0.10

Current Ratio

0.66

0.94

0.60

0.49

0.49

WORKING CAPITAL CONTROL (Days)

 

 

 

 

 

Stock Ratio

45

45

52

57

62

Debtors Ratio

9

13

16

18

14

Creditors Ratio

19

11

15

14

9

SOLVENCY RATIOS (Times)

 

 

 

 

 

Gearing Ratio

0.92

0.89

0.93

1.19

1.21

Liabilities Ratio

1.34

1.28

1.21

1.47

1.45

Times Interest Earned Ratio

<5.14>

3.70

8.17

1.37

2.52

Assets Backing Ratio

494.42

602.65

419.03

379.56

393.24

PERFORMANCE RATIO (%)

 

 

 

 

 

Operating Profit Margin

<3.73>

1.16

4.53

0.41

1.56

Net Profit Margin

<2.18>

0.95

3.85

0.57

1.56

Return On Net Assets

<7.84>

4.03

15.73

4.53

7.71

Return On Capital Employed

<6.72>

3.59

14.01

3.63

6.13

Return On Shareholders' Funds/Equity

<8.10>

3.79

12.79

1.86

5.00

Dividend Pay Out Ratio (Times)

0.00

0.00

0.00

0.00

0.00

NOTES TO ACCOUNTS

 

 

 

 

 

Contingent Liabilities

0

0

0

0

0

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.68.36

UK Pound

1

Rs.106.03

Euro

1

Rs.91.47

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.