1. Summary Information
|
|
|
Country |
|
|
Company Name |
KIMBERLY-CLARK HYGIENE PRODUCTS PRIVATE
LIMITED |
Principal Name 1 |
Riko Setyabudhy Handoko |
|
Status |
Satisfactory |
Principal Name 2 |
Mr. Prakash Kulathu Iyer |
|
|
|
Registration # |
11-93191 |
|
Street Address |
Survey No.279, |
||
|
Established Date |
28.09.1995 |
SIC Code |
-- |
|
Telephone# |
91-20-39060692 |
Business Style 1 |
Manufacturer |
|
Fax # |
91-20-22934991 |
Business Style 2 |
Suppliers |
|
Homepage |
-- |
Product Name 1 |
Tissue Paper |
|
# of employees |
Not Divulged |
Product Name 2 |
Plastic
Dispensers |
|
Paid up capital |
Rs.96,500,000/- |
Product Name 3 |
Wipers |
|
Shareholders |
Foreign holdings 100% |
Banking |
Citibank N.A. |
|
Public Limited Corp. |
No |
Business Period |
18 Years |
|
IPO |
No |
International Ins. |
- |
|
Public |
No |
Rating |
Ba
(50) |
|
Related
Company |
|||
|
Relation
|
Country
|
Company
Name |
CEO |
|
Related
Parties |
Taiwan |
Kimberly Clark Taiwan |
-- |
|
Note |
- |
||
2. Summary
Financial Statement
|
Balance Sheet as of |
31.12.2011 |
(Unit: Indian Rs.) |
|
|
Assets |
Liabilities |
||
|
Current Assets |
224,926,000 |
Current Liabilities |
125,581,000 |
|
Inventories |
145,730,000 |
Long-term Liabilities |
100,906,000 |
|
Fixed Assets |
29,402,000 |
Other Liabilities |
35,167,000 |
|
Deferred Assets |
000 |
Total Liabilities |
261,654,000 |
|
Invest& other Assets |
1,873,000 |
Retained Earnings |
43,777,000 |
|
|
|
Net Worth |
140,277,000 |
|
Total Assets |
401,931,000 |
Total Liab. & Equity |
409,931,000 |
|
Total Assets (Previous Year) |
303,314,000 |
|
|
|
P/L Statement as of |
31.12.2011 |
(Unit: Indian Rs.) |
|
|
Total Income |
1,028,149,000 |
Net Profit |
34,964,000 |
|
Total Income (Previous
Year) |
793,786,000 |
Net Profit(Prev.yr) |
30,579,000 |
MIRA
INFORM REPORT
|
Report Date : |
18.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
KIMBERLY-CLARK
HYGIENE PRODUCTS PRIVATE LIMITED [w.e.f. 01.04.2005] |
|
|
|
|
Formerly Known
As : |
KIMBERLY-CLARK
PUDUMJEE LIMITED |
|
|
|
|
Registered
Office : |
Survey No.279, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.12.2011 |
|
|
|
|
Date of
Incorporation : |
28.09.1995 |
|
|
|
|
Com. Reg. No.: |
11-93191 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.96.500 Millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
U21015MH1995PTC093191 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
AAACK8700G |
|
|
|
|
PAN No.: [Permanent Account No.] |
PNEK01206C |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Manufacturer and
Suppliers of Healthcare Products, Personal Care Products, Commercial Tissue,
Commercial Wipers, Eyewear,
Gloves, Towels. |
|
|
|
|
No. of Employees
: |
Information denied by the management. |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (50) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 561000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Usually Correct |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is a part of Kimberly Clark Group. It is an established
company having a satisfactory track record. The management has failed to file the latest financial (i.e. 2012)
with the government department as per the available record (i.e. 2011) the
profitability of the company has improved tremendously. Liquidity position
appears to be strong. Trade relations are fair. Business is active. Payment terms are
reported to be usually correct and as per commitments. In view of experienced promoters and reputed group company, the
subject can be considered normal for business dealings at usual trade terms
and conditions. |
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) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very
High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter in
the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2012.
INFORMATION DECLINED BY
|
Name : |
Mr. Nitesh |
|
Designation : |
Senior Finance Manager |
|
Contact No.: |
91-20-30547266/ 7254/ 30547175 |
|
Date : |
17.06.2013 |
LOCATIONS
|
Registered Office : |
Survey No.279,
Raisoni Industrial Park, Village Mann, Taluka Mulshi, Pune-411057,
Maharashtra |
|
Tel. No.: |
91-20-39060692 /
39064048 / 30547263 / 22939122 / 22939121 |
|
Fax No.: |
91-20-22934991/
22939118 |
|
E-Mail : |
DIRECTORS
AS ON 21.06.2012
|
Name : |
Riko Setyabudhy
Handoko |
||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||
|
Address : |
Villa Melati Mas Blk J - 6 / 01 Rt 03 / 06 Pd Jagung Serpong Tangerang
Rt 0306, Indonesia |
||||||||||||||||||||||||
|
Date of Birth/Age : |
16.05.1973 |
||||||||||||||||||||||||
|
Date of Appointment : |
03/03/2009 |
||||||||||||||||||||||||
|
Din No.: |
02574107 |
||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Name : |
Mr. Prakash Kulathu Iyer |
||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||
|
Address : |
1402, Chaitanya Towers, C-Wing, Appasaheb Marathe Marg, Prabhadevi,
Mumbai-400025, Maharashtra, India |
||||||||||||||||||||||||
|
Date of Birth/Age : |
15.03.1962 |
||||||||||||||||||||||||
|
Date of Appointment : |
16.09.2011 |
||||||||||||||||||||||||
|
Din No.: |
02927193 |
||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Name : |
Rondney George Olsen |
||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||
|
Address : |
6607, Waggoner Drive, Dallas Texas-75230, USA |
||||||||||||||||||||||||
|
Date of Birth/Age : |
25.06.1955 |
||||||||||||||||||||||||
|
Date of Appointment : |
21.06.2012 |
||||||||||||||||||||||||
|
Din No.: |
05256954 |
||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Name : |
Stephen Anthony Campbell |
||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||
|
Address : |
18, Prince Edward Road, Seaforth, New South Wales 2092, Australia |
||||||||||||||||||||||||
|
Date of Birth/Age : |
04.07.1957 |
||||||||||||||||||||||||
|
Date of Appointment : |
21.06.2012 |
||||||||||||||||||||||||
|
Din No.: |
05312347 |
||||||||||||||||||||||||
KEY EXECUTIVES
|
Name : |
Mr. Somnath Sarkar |
|
Designation : |
Secretary |
|
Address : |
Flat-1, Building No. 2, Konark Nagar, Viman Nagar, Pune-411014,
Maharashtra, India |
|
Date of Birth/Age : |
07.12.1970 |
|
Date of Appointment : |
16.09.2011 |
|
Pan No.: |
AIPPS4898B |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 21.06.2012
|
Names of Shareholders |
|
No. of Shares |
|
Kimberly Clark
Worldwide, |
|
9649994 |
|
Kimberly Clark
Worldwide, |
|
2 |
|
Kimberly Clark
Worldwide, |
|
2 |
|
Kimberly Clark
Worldwide, |
|
2 |
|
|
|
|
|
TOTAL
|
|
9650000 |
AS ON 21.06.2012
|
Equity Share Breakup |
|
Percentage of Holding |
|
Category |
|
|
|
Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others] |
|
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Manufacturer and
Suppliers of Healthcare Products, Personal Care Products, Commercial Tissue,
Commercial Wipers, Eyewear,
Gloves, Towels. |
||||||||
|
|
|
||||||||
|
Products : |
·
Wipers ·
Gloves ·
Eyewear ·
Skin
Care ·
Paper
Towel ·
Bathroom
Tissue ·
Protective
Coverall |
GENERAL INFORMATION
|
No. of Employees : |
Information denied by the management. |
|||||||||||||||
|
|
|
|||||||||||||||
|
Bankers : |
|
|||||||||||||||
|
|
|
|||||||||||||||
|
Facilities : |
|
|||||||||||||||
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Khanolkar and Associates Chartered Accountants |
|
Address : |
A-5, Atharva, Mumbai-Pune Road, Next To Mayfair Towers, Wakdewadi, Pune-411003,
Maharashtra, India |
|
Mobile No.: |
91-9960499950 |
|
E-Mail : |
|
|
PAN No: |
AHJPK4550B |
|
|
|
|
Related Parties : |
·
Kimberly Clark Taiwan, Taiwan ·
Kimberly-Clark Far East Pte Limited, Singapore ·
Kimberly-Clark Europe Limited, Europe ·
Kimberly-Clark Thailand Limited, Thailand ·
Kimberly-Clark Australia Pty. Limited, Australia ·
Safeskin Corporation (Thailand) Limited, Thailand ·
Safeskin Medical and Scientific (Thailand)
Limited ·
Yuhan-Kimberly Limited, Korea ·
Kimberly Clark Products (M) Sdn Bhd, Malaysia ·
Kimberly Clark Corporation, USA ·
Kimberly Clark Worldwide Inc. , USA ·
Kimberly Clark Services Asia Pacific Pty Limited,
Australia ·
Kimberly Clark Philippines Limited, Philippines ·
Kimberly Clark Lever Pvt. Limited, India ·
Kimberly Clark Services Asia Pacific Pty Limited,
Australia ·
Kimberly-Clark Lever P. Limited, India ·
Kimberly Clark Products (Malaysia) Sdn Bhd,
Malaysia ·
Kimberly Clark Hong Kong Limited, Hong Kong |
CAPITAL STRUCTURE
AS ON 31.12.2011
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
16000000 |
Equity Shares |
Rs.10/- each |
Rs.160.000 Millions |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
9650000 |
Equity Shares |
Rs.10/- each
|
Rs.96.500
Millions |
FINANCIAL DATA
[all figures are in
Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.12.2011 |
31.12.2010 |
31.12.2009 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
96.500 |
96.500 |
96.500 |
|
|
2] Share Application Money |
0.000 |
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
43.777 |
8.814 |
0.000 |
|
|
4] (Accumulated Losses) |
0.000 |
0.000 |
(21.765) |
|
|
NETWORTH |
140.277 |
105.314 |
74.735 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
100.906 |
64.797 |
65.000 |
|
|
TOTAL BORROWING |
100.906 |
64.797 |
65.000 |
|
|
DEFERRED TAX LIABILITIES |
0.000 |
4.032 |
5.019 |
|
|
|
|
|
|
|
|
TOTAL |
241.183 |
174.143 |
144.754 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
29.402 |
32.204 |
34.442 |
|
|
Capital work-in-progress |
1.873 |
1.873 |
1.873 |
|
|
|
|
|
|
|
|
INVESTMENT |
0.000 |
0.000 |
0.000 |
|
|
DEFERREX TAX ASSETS |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
145.730
|
55.470
|
70.333
|
|
|
Sundry Debtors |
170.975
|
121.556
|
91.743
|
|
|
Cash & Bank Balances |
28.945
|
43.937
|
27.159
|
|
|
Other Current Assets |
18.041
|
36.641 |
22.643 |
|
|
Loans & Advances |
6.965
|
11.633
|
6.357
|
|
Total
Current Assets |
370.656
|
269.237
|
218.235
|
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
0.000
|
87.434
|
78.572
|
|
|
Other Current Liabilities |
125.581
|
41.737
|
30.209
|
|
|
Provisions |
35.167
|
0.000
|
1.015
|
|
Total
Current Liabilities |
160.748
|
129.171
|
109.796
|
|
|
Net Current Assets |
209.908
|
140.066
|
108.439
|
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
241.183 |
174.143 |
144.754 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.12.2011 |
31.12.2010 |
31.12.2009 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
TOTAL (A) |
1028.149 |
793.786 |
644.857 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Operating Expenses |
1033.823 |
719.491 |
586.292 |
|
|
|
Increase / Decrease in Stock |
(72.637) |
14.863 |
31.122 |
|
|
|
TOTAL (B) |
961.186 |
734.354 |
617.747 |
|
|
|
|
|
|
|
|
Less |
PROFIT
/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
66.964 |
59.432 |
27.443 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
1.622 |
8.079 |
7.626 |
|
|
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
65.342 |
51.353 |
19.817 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
4.696 |
3.337 |
2.821 |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
BEFORE TAX (E-F) (G) |
60.646 |
48.016 |
16.996 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
25.682 |
17.437 |
9.520 |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
AFTER TAX (G-H) (I) |
34.964 |
30.579 |
7.476 |
|
|
|
|
|
|
|
|
|
Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
8.814 |
(21.765) |
(29.241) |
|
|
|
|
|
|
|
|
|
|
BALANCE CARRIED
TO THE B/S |
43.778 |
8.814 |
(21.765) |
|
|
|
|
|
|
|
|
|
|
EARNINGS IN
FOREIGN CURRENCY |
|
|
|
|
|
|
|
Export Earnings |
29.505 |
8.484 |
9.238 |
|
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
|
|
Capital Goods |
NA |
0.000 |
5.426 |
|
|
|
Goods for Resale |
NA |
146.602 |
89.372 |
|
|
TOTAL IMPORTS |
NA |
146.602 |
94.798 |
|
|
|
|
|
|
|
|
|
|
Earnings / (Loss)
Per Share (Rs.) |
3.62 |
3.17 |
0.77 |
|
KEY RATIOS
|
PARTICULARS |
|
31.12.2011 |
31.12.2010 |
31.12.2009 |
|
PAT / Total Income |
(%) |
3.40
|
3.85
|
1.16 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
15.15
|
15.93
|
6.73 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.43
|
0.46
|
0.23 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt/Networth) |
|
0.72
|
0.62
|
0.87 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
2.31
|
2.08
|
1.99 |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check List by
Info Agents |
Available in
Report (Yes / No) |
|
1] |
Year of Establishment |
Yes |
|
2] |
Locality of the firm |
Yes |
|
3] |
Constitutions of the firm |
Yes |
|
4] |
Premises details |
No |
|
5] |
Type of Business |
Yes |
|
6] |
Line of Business |
Yes |
|
7] |
Promoter's background |
Yes |
|
8] |
No. of employees |
No |
|
9] |
Name of person contacted |
Yes |
|
10] |
Designation of contact person |
Yes |
|
11] |
Turnover of firm for last three years |
Yes |
|
12] |
Profitability for last three years |
Yes |
|
13] |
Reasons for variation <> 20% |
-- |
|
14] |
Estimation for coming financial year |
No |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister concerns |
Yes |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
20] |
Export / Import details (if applicable) |
No |
|
21] |
Market information |
-- |
|
22] |
Litigations that the firm / promoter involved in |
-- |
|
23] |
Banking Details |
Yes |
|
24] |
Banking facility details |
Yes |
|
25] |
Conduct of the banking account |
-- |
|
26] |
Buyer visit details |
-- |
|
27] |
Financials, if provided |
Yes |
|
28] |
Incorporation details, if applicable |
Yes |
|
29] |
Last accounts filed at ROC |
No |
|
30] |
Major Shareholders, if available |
Yes |
|
31] |
PAN of Proprietor/Partner/Director, if available |
No |
|
32] |
Date
of Birth of Proprietor/Partner/Director, if available |
Yes |
|
33] |
Voter ID No of Proprietor/Partner/Director, if available |
No |
|
34] |
External Agency Rating, if available |
No |
FIXED ASSETS:
·
Computers
·
Plant and Machinery
·
Furniture and Fixture
·
Office Equipment
NEWS:
KIMBERLY-CLARK AWARDED THREE PREMIER HEALTHCARE ALLIANCE AGREEMENTS
11 JUN 2013
SAN ANTONIO, June 11, 2013 /PRNewswire/ -- Breakthroughs
2013 Conference, Booth #1141 -- Kimberly-Clark today announced it was
awarded three group purchasing agreements with the Premier healthcare alliance
for its KimVent Oral Care products and the Pediatric Microcuff Endotracheal Tube.
It was awarded two agreements for its KimVent Oral Care products, including one
contract within Premier's Accelerated Supply Chain Endeavor (ASCEND) program,
both effective Aug. 1, 2013. The contracts provide
specially negotiated pricing and terms for Premier's nearly 100,000 hospitals
and other care sites. Earlier this year, the Company was awarded a contract
through Premier's Technology Breakthroughs Program for its Pediatric Microcuff
Endotracheal Tube.
Kimberly-Clark's new ASCEND agreement for its
KimVent Oral Care products allows Premier's more than 300 ASCEND member
hospitals to take advantage of additional pricing opportunities. ASCEND is
designed to help healthcare providers achieve and sustain rapid improvements in
supply chain performance and Kimberly-Clark is the only supplier providing oral
care products for those facilities. Designed for nurses by nurses, KimVent 24
Hour Oral Care Kits offers a complete portfolio of oral care solutions to help
maintain protocol compliance and specifically address the risk factors
associated with ventilator-associated events such as ventilator-associated
pneumonia which can be caused by oral aspiration of pathogenic bacteria and
contaminated secretions. The second KimVent Oral Care products award, allows all
Premier members to take advantage of specially negotiated pricing and terms for
the KimVent Oral Care solutions.
Premier's
Technology Breakthroughs Program recognizes the development of healthcare
technology that noticeably improves the safety, quality, process and/or outcome
of care for its hospital members. Kimberly-Clark's Pediatric Microcuff
Endotracheal Tube was recognized as the first cuffed endotracheal tube (ETT)
developed specifically for the pediatric anatomy. It provides confidence in a
sealed airway with a micro-thin cuff that seals at ultra-low pressure1
reducing the risk of airway trauma. The product is also designed for ideal
anatomical cuff placement2 with a short, cylindrical cuff,
anatomically-based intubation depth marks for correct placement, and four
precision bands to facilitate and confirm optimal placement. According to a
recent study, advancements in cuffed ETTs have made them safer to use in
infants and children and have shown a cost savings benefit related to decreased
use of anesthetic agents and medical gases and a decreased need to change to a
different ETT because of a large air leak3.
"Earning
this recognition from Premier is a testament to our commitment to delivering
world class products and services for respiratory health," said Joanne Bauer, president, Kimberly-Clark Healthcare. "In
addition to being awarded another agreement for our KimVent Oral Care Kits, we
are proud that Premier's hospital members will now have the opportunity to
experience the benefits of our Pediatric Microcuff Endotracheal Tube
product."
ABOUT THE PREMIER HEALTHCARE
ALLIANCE
Premier is the nation's largest performance
improvement alliance of more than 2,800 U.S. hospitals and 95,000 other sites
using the power of collaboration and technology to lead the transformation to
coordinated, high-quality, cost-effective care. Owned by healthcare providers,
Premier operates a leading purchasing network with more than $5 billion in annual savings. Premier also maintains
clinical, financial and outcomes databases based on 1 in every 4 patient
discharges. A world leader in measurably improving patient care, Premier has
the largest performance improvement collaboratives in America, including one in
partnership with the Centers for Medicare & Medicaid Services. Headquartered
in Charlotte, N.C., Premier also has an office
in Washington.
ABOUT KIMBERLY-CLARK
Kimberly-Clark Corp. (NYSE: KMB) and its well-known
global brands are an indispensable part of life for people in more than 175 countries.
Every day, nearly a quarter of the world's population trust K-C's brands and
the solutions they provide to enhance their health, hygiene and well-being.
With brands such as Kleenex, Scott, Huggies, Pull-Ups, Kotex and Depend,
Kimberly-Clark holds the No. 1 or No. 2 share position in more than 80
countries. To keep up with the latest K-C news and to learn more about the
company's 141-year history of innovation.
KIMBERLY-CLARK IN THE
HEALTHCARE ENVIRONMENT
Around the world, medical professionals turn to
Kimberly-Clark for a wide portfolio of solutions that improve the health,
hygiene and well-being of their patients and staff. As part of their healing
mission, caregivers rely on Kimberly-Clark to deliver clinical solutions,
hygiene & cleaning offerings, and educational resources that they can
depend on to prevent, diagnose and manage a wide variety of
healthcare-associated infections. A global enterprise of more than $1 billion, Kimberly-Clark Health Care holds the No. 1 or
No. 2 market share position in several categories, including infection control
solutions, surgical solutions, pain management, hygiene solutions and digestive
health. And throughout the care continuum, patients and staff alike trust
Kimberly-Clark medical supplies and devices, KLEENEX tissues, KLEENEX &
SCOTT skin care products and SCOTT towels for day-to-day needs.
1 Dullenkopf, Gerber AC, Weiss M. Fit
and Seal Characteristics of a New Paediatric Tracheal Tube with High-Volume
Low-Pressure Polyurethane Cuff. Acta Anaesthesiol Scand 2005; 49: 232-237.
2 Weiss M, Gerber AC, Dullenkopf A.
Appropriate placement of intubation depth marks in a new cuffed paediatric
tracheal tube. British Journal of Anaesthesia 2005; 94: 80-87.
3 Tobias JD et al. "Cuffed
Endotracheal Tubes in Infants and Children." ICU DIRECTOR 2013.
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No exist to suggest that subject is or was
the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals
have been formally charged or convicted by a competent governmental authority
for any financial crime or under any formal investigation by a competent
government authority for any violation of anti-corruption laws or international
anti-money laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on Corporate
Governance to identify management and governance. These factors often have been
predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.57.73 |
|
|
1 |
Rs.90.60 |
|
Euro |
1 |
Rs.76.96 |
INFORMATION DETAILS
|
Information Gathered
by : |
PDT |
|
|
|
|
Report Prepared
by : |
TPT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
6 |
|
PAID-UP CAPITAL |
1~10 |
6 |
|
OPERATING SCALE |
1~10 |
6 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
6 |
|
--PROFITABILIRY |
1~10 |
5 |
|
--LIQUIDITY |
1~10 |
5 |
|
--LEVERAGE |
1~10 |
5 |
|
--RESERVES |
1~10 |
5 |
|
--CREDIT LINES |
1~10 |
6 |
|
--MARGINS |
-5~5 |
-- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
NO |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
50 |
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%)
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 report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.