MIRA INFORM REPORT

 

 

 

 

Report Date :

22.06.2013

 

IDENTIFICATION DETAILS

 

Name :

ORIENTAL WEAVERS INTERNATIONAL SAE

 

 

Registered Office :

Oriental Weavers Building, 8 Zakaria Khalil Street, Heliopolis, Cairo

 

 

Country :

Egypt

 

 

Financials (as on) :

31.12.2012

 

 

Year of Establishment :

1999

 

 

Com. Reg. No.:

1648

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Manufacture and export of carpets, rugs polypropylene and polyester yarns.

 

 

No. of Employees :

4,500

 

 

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 :

Good

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)

 Egypt

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

EGYPT - ECONOMIC OVERVIEW

 

Occupying the northeast corner of the African continent, Egypt is bisected by the highly fertile Nile valley, where most economic activity takes place. Egypt''s economy was highly centralized during the rule of former President Gamal Abdel NASSER but opened up considerably under former Presidents Anwar EL-SADAT and Mohamed Hosni MUBARAK. Cairo from 2004 to 2008 aggressively pursued economic reforms to attract foreign investment and facilitate GDP growth. Despite the relatively high levels of economic growth in recent years, living conditions for the average Egyptian remained poor and contributed to public discontent. After unrest erupted in January 2011, the Egyptian Government backtracked on economic reforms, drastically increasing social spending to address public dissatisfaction, but political uncertainty at the same time caused economic growth to slow significantly, reducing the government''s revenues. Tourism, manufacturing, and construction were among the hardest hit sectors of the Egyptian economy, and economic growth is likely to remain slow during the next several years. The government drew down foreign exchange reserves by more than 50% in 2011 and 2012 to support the Egyptian pound and the dearth of foreign financial assistance - as a result of unsuccessful negotiations with the International Monetary Fund over a multi-billion dollar loan agreement which have dragged on more than 20 months - could precipitate fiscal and balance of payments crises in 2013.

 

Source : CIA

 

 

 

 

 

 

 

 

 

 


 

 

SUMMARY

 

Company Name                                     : ORIENTAL WEAVERS INTERNATIONAL SAE

Country of Origin                                    : Egypt

Legal Form                                            : Egyptian Joint Stock Company

Registration Date                                   : 1999

Commercial Registration Number                        : 1648

Authorised Capital                                  : US$ 150,000,000

Issued Capital                                        : US$ 135,752,000

Paid up Capital                                      : US$ 135,752,000

Total Workforce                                     : 4,500

Activities                                               : Manufacture and export of carpets, rugs polypropylene and polyester yarns.

Financial Condition                                 : Good

Payments                                             : Nothing detrimental uncovered

Operating Trend                                     : Steady

Person Interviewed                                 : Haythem Abdul Moniem, Investment Relations Manager

 

COMPANY NAME

 

ORIENTAL WEAVERS INTERNATIONAL SAE

 

 

ADDRESS

 

Registered & Physical Address

 

Building             : Oriental Weavers Building

Street               : 8 Zakaria Khalil Street

Area                 : Heliopolis

Town                 : Cairo

Country             : Egypt

 

Telephone         : (20-2) 22672121 / 22677515 / 22678226 / 22678225

Facsimile          : (20-2) 22672241 / 22678000 / 22678240 / 22931217

Mobile               : (20-122) 4299095 / (20-100) 1177722 / 5421111

Email                : owi@internetegypt.com / rawmaterials@orientalweavers.com

 

Premises

 

Subject operates from a large suite of offices that are owned and located in the Central Business Area of Cairo.

 

Branch Office (s)

 

     Location                                                                                           Description

 

·       Plot A1, Third Industrial Zone                                                              Owned factory premises

Private Free Zone

Sharkeya

     Tenth of Ramadan City

     Tel: (20-15) 410811 / 412582 / 411137 / 411138 / 366666

     Fax: (20-15) 411136 / 412081 / 364498

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Salah Abd El Aziz                                                                             Chairman

 

·       Mahmoud Fawzy Khamis                                                                   Director

 

·       Farida Mohamed Farid Khamis                                                           Director

 

·       Yasmine Mohamed Farid Khamis                                                       Director

 

·       Mohamed Mahmoud Khamis                                                              Director

 

·       Amr Mamoud Fawzi Khamis                                                              Director

 

·       Kamal Ali Mahmoud El Raei                                                               Director

 

·       Mohamed Mohamed Shabaan Farag                                                   Director

 

·       Mohamed Qatary                                                                              Director

 

·       Mahmoud Reda Abd El Baqi                                                              Director

 

·       Ahmed Beshr                                                                                    Director

 

·       Mohamed Abd El Rahman El Sharkawy                                              Director

 

·       Arafat El Mahdy Alewa                                                                      Director

 

·       Mahmoud Amin Saad                                                                        Director

 

·       Wahid Abd El Ghaffar                                                                        Director

 

·       Hassan Hashash                                                                               Director

 

·       Abd El Hamid Fayed                                                                         General Manager

 

·       Mahmoud Amin                                                                                 Marketing Manager

 

·       Haythem Abdul Moniem                                                                     Investment Relations Manager

 

·       Mohamed Qatar                                                                                Finance Manager

 

·       Mohamed Yousef                                                                              Assistant Finance Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 1999

 

History                         : At the end of 2007 subject merged with “Oriental Weaver Carpet Technology Center”.

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.  : 1648

 

Authorised Capital       : US$ 150,000,000

 

Issued Capital              : US$ 135,752,000

 

Paid up Capital            : US$ 135,752,000

 

Name of Shareholder (s)                                  Percentage

 

·       Oriental Weavers For Carpets SAE                             98.96%

     Oriental Weavers Building

     8 Zakaria Khalil Street

     Heliopolis

     Cairo

     Tel: (20-2) 22672121 / 22678226 / 22678225

     Fax: (20-2) 22672241 / 22678240

     Email: info@orientalweavers.com

 

·       Oriental Weavers Fibers                                               0.98%

Osman Moharam Street

First Industrial Zone A1

Sharkeya

Tenth of Ramadan City

Tel: (20-15) 410167 / 410168 / 410169

Fax: (20-15) 410166

 

·       Mohamed Farid Khamis                                               0.05%

 

·       Farida Mohamed Farid Khamis                                     0.01%

 

 

AFFILIATED COMPANIES

 

Subject is a member of the Oriental Weavers Group, which consists of the following concerns:

 

·       Misr American Carpets Mills (MAC)

28 Sherif Street

PO Box: 3163

Cairo

Tel: (20-2) 33928380 / 33938864

Fax: (20-2) 33931217

Email: intlmktg@maccarpet.com

 

·       Oriental Weavers for Urban Development

     Oriental Weavers Building

     Airport Area, Heliopolis

     Cairo

     Tel: (20-2) 22671716 / 22671718 / 22675351

     Fax: (20-2) 22672248

 

·       Safa Industries Group

Industrial Zone B1

El Horreya Street

Sharkeya

PO Box: 69, El Asher

Tenth of Ramadan City

Tel: (20-15) 361969

Fax: (20-15) 363069

 

·       Egyptian Fibres EFCO

1st Industrial Zone A1, Area No. IIA

Osman Moharam Street

Sharkeya

PO Box: 188, El Asher

Tenth of Ramadan City

Tel: (20-15) 362287 / 362288

Fax: (20-15) 362286

 

·       Tenth of Ramadan Spinning Industries SAE

Industrial Zone A1, Area No. 3/3

       Sharkeya

Tenth of Ramadan City

Tel: (20-15) 363748

Fax: (20-15) 363746

 

·       Oriental International Trade

El Horreya Street

Industrial Zone B1, Area IXB

Sharkeya

Tenth of Ramadan City

Tel: (20-15) 364703

Fax: (20-15) 364703

 

·       Seta Egypt SAE

     2 El Bustan Street

     Square 1112, Heliopolis

     Cairo

     Tel: (20-2) 22679122 / 22679133

     Fax: (20-2) 22679144

     Email: hq@setaegypt.com

 

·       Modern Carpet

Industrial Zone B1, Block No. VII

Osman Ibn Afan Street

Sharkeya

Tenth of Ramadan City

Tel: (20-15) 366666

Fax: (20-15) 364498

 

 

 

 

OPERATIONS

 

Activities: Engaged in the manufacture and export of carpets, rugs, polypropylene and polyester yarns.

 

Production Capacity: 14.347 million square metres of weavings per year.

 

Import Countries: Middle East and Europe.

 

Export Countries: United States of America, Europe and Libya.

 

Operating Trend: Steady

 

Subject has a workforce of approximately 4,500 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: United States Dollars (US$)

 

                                                Year Ending 31/12/11:                Year Ending 31/12/12:

 

Total Sales                                US$ 253,293,280                       US$ 308,456,596

 

Local sources consider subject’s financial condition to be Good.

 

The above financial figures are based on estimations by our local sources.

 

 

BANKERS

 

·       Export Development Bank of Egypt

     1st District Centre

Group D

Sharkeya

10th of Ramadan City

Tel: (20-15) 367203

Fax: (20-15) 362638 / 362639

 

·       National Bank of Egypt

Sharkeya Branch

Tenth of Ramadan City

Tel: (20-15) 360833 / 360744 / 344144

 

·       Suez Canal Bank

14 Wadi El Nile Street

Nahda Square

Maadi

PO Box: 249

Cairo

Tel: (20-2) 33582681

Fax: (20-2) 33582274

 

·       Egyptian Gulf Bank

El Orman Plaza Building

8-10 Ahmed Nessim Street

PO Box: 56

Cairo

Tel: (20-2) 33606580 / 33606467

Fax: (20-2) 33420265 / 33606512

 

·       BNP Paribas Egypt

Bank Area

Senco Centre

10th of Ramadan City

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

Date of transaction                              April 2009

Credit amount                                        1,000,000

Amount overdue                         0

Payment terms                                      90 days

Payment Method                                   Letters of Credit

Paying record                                        No Complaints

Currency                                               Euros

 

 

GENERAL COMMENTS

 

Please note that the subject absorbed the company “Oriental Weaver Carpet Technology Center” during 2007.

 

Oriental Weavers International is very well established in the local market specialising in the manufacture and export of carpets, polypropylene and polyester yarns.

 

Subject is run in a professional manner and is a member of the Oriental Weavers Group, which enjoys an excellent reputation for the quality of its work.

 

Local sources report that payment obligations are met in a generally timely manner and the operating history is clear. As such the company is deemed a fair trade risk.

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.35

UK Pound

1

Rs.92.11

Euro

1

Rs.78.59

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

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.