MIRA INFORM REPORT

 

 

Report Date :

28.06.2013

 

IDENTIFICATION DETAILS

 

Name :

MISR ROTOGRAVURE SAE

 

 

Registered Office :

3rd Industrial Area, Plot No. 164, Zone No. 25,  8 Hamad Street, Giza, 6th of October City

 

 

Country :

Egypt 

 

 

Financials (as on) :

31.12.2012

 

 

Year of Establishments:

1994

 

 

Com. Reg. No.:

101692, Giza

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Operators of a printing press.

 

 

No. of Employees :

250

 

 

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 – 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                                     : MISR ROTOGRAVURE SAE

Also Known As                                      : ROTOGRAFIA CO

Country of Origin                                    : Egypt

Legal Form                                            : Egyptian Joint Stock Company

Registration Date                                   : 1994

Commercial Registration Number            : 101692, Giza

Tax Card Number                                   : 205-022-332

Issued Capital                                        : £E 7,000,000

Paid up Capital                                      : £E 7,000,000

Total Workforce                                     : 250

Activities                                               : Operators of a printing press.

Financial Condition                                 : Good

Payments                                             : Nothing detrimental uncovered

Operating Trend                                     : Steady

Person Interviewed                                 : Riyad Walid El Kilani, Managing Director

 


COMPANY NAME

 

MISR ROTOGRAVURE SAE

 

 

ALSO KNOWN AS

 

ROTOGRAFIA CO

 

 

Company ADDRESS

 

Registered & Physical Address

Location            : 3rd Industrial Area, Plot No. 164, Zone No. 25

Street               : 8 Hamad Street

Area                 : Giza

Town                 : 6th of October City

Country             : Egypt

Telephone         : (20-2) 38336403 / 38332942 / 38333892 / 38290124 / 38341648 / 38342568

Facsimile          : (20-2) 38332942 / 38333892 / 38342568 / 38290123 / 33989243

Mobile               : (20-122) 3989241 / 3989243 / 2102810 / 3887000

Email                : misrroto@link.com.eg / info@rotogroup-eg.com / s.mohamed@rotogroup-eg.com

 

Premises

Subject operates from a large suite of offices and a printing press that are owned and located in the Industrial Area of  6th of October City.

 

 

KEY PRINCIPALS

 

     Name                                              Nationality                               Position

 

·       Walid El Kilani                                  Jordanian                                  Chairman

·       Riyad Walid El Kilani                         Jordanian                                  Managing Director

·       Nabil Al Shamoti                                     -                                         General Manager

·       Abu El Khair Nour                                   -                                         Production Manager

·       Tarif Arafa                                               -                                         Financial Manager

·       Mohamed Samy                                      -                                         Sales Manager

·       Saad El Din Abdu                                    -                                         Marketing Manager

·       Aziz Khalil Aziz                                      -                                         Technical Manager

 

 


LEGAL FORM & OWNERS

 

Date of Establishment  : 1994 – Production began on 1st April 1996

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.  : 101692, Giza

 

Tax Card No.               : 205-022-332

 

Issued Capital              : £E 7,000,000

 

Paid up Capital            : £E 7,000,000

 

Name of Shareholder (s)                                                      

·       Walid El Kilani                                                                     

·       Riyad Walid El Kilani                                                            

 

AFFILIATED COMPANIES

 

·       Convertex Sarl

Lebanon

 

·       Rotogravure Industrial Investment

10th Of Ramadan City

 

·       Arab Veterinary Industrial Co (AVICO)

Industrial City

PO Box: 150906

Amman

Jordan

Tel: (962-6) 5655901

 

·       Arab Packaging Materials Co Ltd

Kalboneh Building, 6th Floor

Wadi Sakrah Street

PO Box: 150906

Amman 11115

Jordan

Tel: (962-6) 4655901 / 4628064

Fax: (962-6) 4628064

 

·       Jordan Rotogravure Establishment

Dahiat El Amir Rashed

PO Box: 950747

Amman

     Jordan

Tel: (962-6) 5822365

Fax: (962-6) 5822365

OPERATIONS

 

Activities: Owners and operators of a printing press, providing rotogravure and flexo printing services.

 

Import Countries: Germany, United Kingdom, Italy, Netherlands, Jordan and Saudi Arabia.

 

Operating Trend: Steady

 

Subject has a workforce of approximately 250 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Egyptian Pounds (£E)

 

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

 

Total Sales                                £E 91,300,000                           £E 95,000,000

 

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

 

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

 

 

BANKERS

 

·       National Bank of Egypt

24 Sherif Street

     Cairo

     Tel: (20-2) 33924175

     Fax: (20-2) 33924143

 

·       Arab Bank Plc

PO Box: 68

Cairo

Tel: (20-2) 33029069 / 33029070

Fax: (20-2) 33029068

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.59

UK Pound

1

Rs.92.92

Euro

1

Rs.78.94

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.