MIRA INFORM REPORT

 

 

Report Date :

08.03.2013

 

IDENTIFICATION DETAILS

 

Name :

FRUITACE SDN BHD

 

 

Formerly Known As :

FORTUNE ELEMENT SDN BHD

 

 

Registered Office :

Sublot 31, Demak Laut Industrial Park, Jalan Bako, Petra Jaya, 93050 Kuching, Sarawak

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

19.04.2001

 

 

Com. Reg. No.:

545430-W

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Trading of fresh fruits, vegetables

 

 

No. of Employees :

45

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Poor

 

 

Payment Behaviour :

Unknown 

 

 

Litigation :

Clear 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

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. 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 more than 40% of government revenue. The 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

 

 


 


* Adopted abbreviations :

SC - Subject Company (the company enquired by you)

 

 

N/A - Not Applicable

 

EXECUTIVE SUMMARY

 

 

RegisREGISTRATION NO.

:

545430-W

COMPANY NAME

:

FRUITACE SDN BHD

FORMER NAME

:

FORTUNE ELEMENT SDN BHD (22/08/2001)

INCORPORATION DATE

:

19/04/2001

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERation No.:

 

545430-W

 

 

 

REGISTERED ADDRESS

:

SUBLOT 31, DEMAK LAUT INDUSTRIAL PARK, JALAN BAKO, PETRA JAYA, 93050 KUCHING, SARAWAK, MALAYSIA.

BUSINESS ADDRESS

:

SUBLOT 31-32, LORONG 7A, DEMAK LAUT INDUSTRIAL PARK, JALAN BAKO, PETRA JAYA, 93050 KUCHING, SARAWAK, MALAYSIA.

TEL.NO.

:

082-432313

FAX.NO.

:

082-439313

CONTACT PERSON

:

WONG KIENG HAI ( MANAGING DIRECTOR )

 

 

 

INDUSTRY CODE

:

46313

PRINCIPAL ACTIVITY

:

TRADING OF FRESH FRUITS, VEGETABLES

AUTHORISED CAPITAL

:

MYR 5,000,000.00 DIVIDED INTO
ORDINARY SHARE 5,000,000.00 OF MYR 1.00 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 1,200,000.00 DIVIDED INTO
ORDINARY SHARES 377,000 CASH AND 823,000 OTHERWISE OF MYR 1.00 EACH.

 

 

 

SALES

:

MYR 38,884,677 [2010]

NET WORTH

:

MYR 2,516,484 [2010]

 

 

 

STAFF STRENGTH

:

45 [2013]

BANKER (S)

:

HONG LEONG ASSURANCE BHD
HONG LEONG BANK BHD
PUBLIC BANK BHD
STANDARD CHARTERED BANK
UNITED OVERSEAS BANK (MALAYSIA) BHD

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

N/A

PAYMENT

:

N/A

MANAGEMENT CAPABILITY

:

AVERAGE

 

 

 

COMMERCIAL RISK

:

HIGH

CURRENCY EXPOSURE

:

MODERATE

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) trading of fresh fruits, vegetables.

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


 

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



Name

Address

IC/PP/Loc No

Shareholding

(%)

MR. WONG KIENG HAI +

NO. 5, STUTONG AVENUE, JALAN STUTONG, 93350 KUCHING, SARAWAK, MALAYSIA.

680429-13-5701

1,014,240.00

84.52

MS. NG KIM LAN

5 JALAN STUTONG, STUTONG AVENUE, 93350 KUCHING, SARAWAK, MALAYSIA.

720524-13-6028 K0312112

185,760.00

15.48

 

 

 

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

------

 

 

 

1,200,000.00

100.00

 

 

 

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

=====


+ Also Director


The SC interest in other companies (Subsidiaries/Associates) are shown as follow :



Local No

Company

(%)

As At

912590

JIN TAO VEGETABLE SUPPLIES SDN BHD

100

31/12/2010

 

 

 

 

 

867259

ROYCELAND SDN BHD

100

31/12/2010

 

 

 

 

 

 

817675

HALAMAN FAJAR SDN BHD

100

31/12/2010

 

 

 

 

 

 

575059

KAIZEN TRADING SDN. BHD.

100

31/12/2010

 

 

 

 

 

 

818466

JOVIAL CONCEPT SDN BHD

80

31/12/2010

 

 

 

 

 

 

 

 




 

DIRECTORS



DIRECTOR 1

 

Name Of Subject

:

MS. LING AI HUNG

Address

:

NO. 27 SERIAN BAZAAR, 94700 SERIAN, SARAWAK, MALAYSIA.

 

 

 

New IC No

:

660827-13-5856

Date of Birth

:

27/08/1966

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

01/08/2011

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 2

 

Name Of Subject

:

MR. WONG KIENG HAI

Address

:

NO. 5, STUTONG AVENUE, JALAN STUTONG, 93350 KUCHING, SARAWAK, MALAYSIA.

 

 

 

New IC No

:

680429-13-5701

Date of Birth

:

29/04/1968

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

27/04/2001

 

 

 

 

 

 

 

 

 

 

 

 



MANAGEMENT

 

 

 

1)

Name of Subject

:

WONG KIENG HAI

 

Position

:

MANAGING DIRECTOR

 

 

 

AUDITOR

 

Auditor

:

F.W. WONG & CO

Auditor' Address

:

38-M, JALAN MEGA MENDUNG, OFF JALAN KLANG LAMA, 58200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

 

 

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MS. MISSNAH BINTI DOLLA SABARI

 

 

 

 

 

New IC No

:

710115-13-5084

 

Address

:

2ND FLOOR LOT 11993, BRIGHTON SQUARE, JALAN SONG, 93350 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

HONG LEONG ASSURANCE BHD

 

 

 

 

 

2)

Name

:

HONG LEONG BANK BHD

 

 

 

 

 

3)

Name

:

PUBLIC BANK BHD

 

 

 

 

 

4)

Name

:

STANDARD CHARTERED BANK

 

 

 

 

 

5)

Name

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

 

 

 

 

 

The SC enjoys normal banking routine with above mentioned banker(s). The SC has bank charges with above mentioned banker(s).

 

 

ENCUMBRANCE (S)



ENCUMBRANCE 1

Date of Creation

:

09/02/2004

Description Of Charge

:

OPEN CHARGE

Amount Secured

:

RM850,000.00

Description Of Property Affected

:

PARCEL OF LAND TOGETHER ONE UNIT CONCRETE DOUBLE STOREY SEMI DETACHED INDUSTRIAL SHOPHPUSE

Name & Address Of Chargee

:

HONG LEONG BANK BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 2 In The Register of Charges



ENCUMBRANCE 2

Date of Creation

:

14/07/2005

Description Of Charge

:

OPEN CHARGE

Amount Secured

:

RM300,000.00

Description Of Property Affected

:

PARCEL OF LAND TOGETHER ONE UNIT CONCRETE DOUBLE STOREY SEMI DETACHED INDUSTRIAL SHOPHPUSE

Name & Address Of Chargee

:

HONG LEONG BANK BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 3 In The Register of Charges



ENCUMBRANCE 3

Date of Creation

:

15/02/2006

Description Of Charge

:

OPEN CHARGE

Amount Secured

:

RM500,000.00

Description Of Property Affected

:

PARCEL OF LAND TOGETHER ONE UNIT CONCRETE DOUBLE STOREY SEMI DETACHED INDUSTRIAL SHOPHPUSE

Name & Address Of Chargee

:

HONG LEONG BANK BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 4 In The Register of Charges



ENCUMBRANCE 4

Date of Creation

:

08/03/2006

Description Of Charge

:

OPEN CHARGE

Amount Secured

:

N/A

Description Of Property Affected

:

PARCEL OF LAND TOGETHER ONE UNIT CONCRETE DOUBLE STOREY SEMI DETACHED INDUSTRIAL SHOPHPUSE

Name & Address Of Chargee

:

HONG LEONG BANK BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 5 In The Register of Charges



ENCUMBRANCE 5

Date of Creation

:

25/08/2006

Description Of Charge

:

OPEN CHARGE

Amount Secured

:

N/A

Description Of Property Affected

:

PARCEL OF LAND TOGETHER ONE UNIT CONCRETE DOUBLE STOREY SEMI DETACHED INDUSTRIAL SHOPHPUSE

Name & Address Of Chargee

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 6 In The Register of Charges



ENCUMBRANCE 6

Date of Creation

:

10/03/2009

Description Of Charge

:

THE ASSIGNMENT & OPEN CHARGE

Amount Secured

:

N/A

Description Of Property Affected

:

THE FULL AND ENTIRE BENEFIT OF THE SALE AND PURCHASE AGREEMENT

Name & Address Of Chargee

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

1-3, MAIN BAZAAR, 93000 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 8 In The Register of Charges



ENCUMBRANCE 7

Date of Creation

:

28/10/2009

Description Of Charge

:

3RD LEGAL CHARGE

Amount Secured

:

RM337,000.00

Description Of Property Affected

:

LOT 14891, BLOCK 11 MUARA TEBAS LAND DIST

Name & Address Of Chargee

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

1-3, MAIN BAZAAR, 93000 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 11 In The Register of Charges



ENCUMBRANCE 8

Date of Creation

:

28/10/2009

Description Of Charge

:

N/A

Amount Secured

:

RM400,000.00

Description Of Property Affected

:

N/A

Name & Address Of Chargee

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 9 In The Register of Charges



ENCUMBRANCE 9

Date of Creation

:

28/10/2009

Description Of Charge

:

N/A

Amount Secured

:

RM1,100,000.00

Description Of Property Affected

:

N/A

Name & Address Of Chargee

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

 

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 10 In The Register of Charges



ENCUMBRANCE 10

Date of Creation

:

29/04/2011

Description Of Charge

:

LEGAL CHARGE

Amount Secured

:

RM2,035,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

UNITED OVERSEAS BANK (MALAYSIA) BHD

1-3, MAIN BAZAAR, 93000 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 12 In The Register of Charges



ENCUMBRANCE 11

Date of Creation

:

07/07/2011

Description Of Charge

:

MEMO OF CHARGE

Amount Secured

:

RM475,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

PUBLIC BANK BHD

71,72 &73, STUTONG PARADE, JALAN SETIA JAYA, 93350 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 13 In The Register of Charges



ENCUMBRANCE 12

Date of Creation

:

21/11/2011

Description Of Charge

:

SECURITY AGREEMENT OVER BANK ACCOUNT

Amount Secured

:

N/A

Description Of Property Affected

:

FIXED CHARGE

Name & Address Of Chargee

:

STANDARD CHARTERED BANK

WISMA BUKIT MATA KUCHING, JALAN TUNKU ABDUL RAHMAN, 93100 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 14 In The Register of Charges



ENCUMBRANCE 13

Date of Creation

:

13/02/2012

Description Of Charge

:

MEMO OF CHARGE

Amount Secured

:

RM2,780,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

HONG LEONG BANK BHD

WISMA HONG LEONG, 18, JALAN PERAK, LEVEL 8, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 15 In The Register of Charges



ENCUMBRANCE 14

Date of Creation

:

08/03/2012

Description Of Charge

:

MEMO OF CHARGE

Amount Secured

:

RM500,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

HONG LEONG BANK BHD

42, JALAN PENDING, 93450 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 16 In The Register of Charges



ENCUMBRANCE 15

Date of Creation

:

08/03/2012

Description Of Charge

:

SECOND LEGAL CHARGE

Amount Secured

:

RM2,000,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

HONG LEONG BANK BHD

42, JALAN PENDING, 93450 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 17 In The Register of Charges



ENCUMBRANCE 16

Date of Creation

:

08/03/2012

Description Of Charge

:

FOURTH LEGAL CHARGE

Amount Secured

:

RM2,000,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

HONG LEONG BANK BHD

42M JALAN PENDING, 93450 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 18 In The Register of Charges



ENCUMBRANCE 17

Date of Creation

:

19/03/2012

Description Of Charge

:

FACILITIES AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY

Amount Secured

:

RM720,000.00

Description Of Property Affected

:

LAND

Name & Address Of Chargee

:

HONG LEONG BANK BHD

42M JALAN PENDING, 1ST FLOOR, 93450 KUCHING, SARAWAK, MALAYSIA.

 

 

 

 

 

 

Form 40 Dated

Registered and Numbered 19 In The Register of Charges

 

LEGAL CHECK AGAINST SC


* A check has been conducted in our databank against 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

Overseas

:

YES

Import Countries

:

NEW ZEALAND,AUSTRALIA

 

CLIENTELE

 

Local

:

YES

Percentage

:

100%

Domestic Markets

:

EAST MALAYSIA

Overseas

:

NO

 

 

 

 

 

 

 

 

 

Credit Term

:

30 - 60 DAYS

 

 

 

 

 

 

Payment Mode

:

CHEQUES
CASH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Most of the SC's customers are from Kuching, Miri, Sibu and Bintulu.
.

OPERATIONS

 

Goods Traded

:

FRUITS, VEGETABLES AND GROCERY ITEMS

 

 

 

Ownership of premises

:

OWNED

 

Total Number of Employees:

 

YEAR

2013

2012

2011

2010

2009

2008

 

 

 


 

GROUP

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

COMPANY

45

45

45

45

45

36

 

 

 

 

Branch

:

YES

Other Information:


The SC is principally engaged in the (as a / as an) trading of fresh fruits, vegetables.

The SC is engaged in the trading of fresh fruits and vegetables. The products are mostly imported from overseas.

The SC sells apples, oranges, grapes, Kiwi fruits, Mandarins and others.

The SC also sells fruits and vegetables produced according to its season.

 

PROJECTS


No projects found in our databank

CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the SC indicated that :

Telephone Number Provided By Client

:

601 288 73113

Current Telephone Number

:

082-432313

Match

:

NO

 

 

 

Address Provided by Client

:

S/L 31, DEMAT LUAT, INDUSTRIAL PARK, JALAN BOKO, PETRA JAYA, KUCHING

Current Address

:

SUBLOT 31-32, LORONG 7A, DEMAK LAUT INDUSTRIAL PARK, JALAN BAKO, PETRA JAYA, 93050 KUCHING, SARAWAK, MALAYSIA.

Match

:

NO

 

 

 

Latest Financial Accounts

:

NO

 

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

 

 

The SC's latest financial accounts are up to 2010 which is out dated in our opinion. Therefore, our comment on the SC financial performance is restricted thereto.

 

 

 

 

 

 

 

Overall financial condition of the SC : N/A

 

 

 

MALAYSIA ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators:

2008

2009

2010

2011*

2012**

 

 

 

 

 

 

Population ( Million)

27.73

28.13

28.35

28.70

29.10

Gross Domestic Products ( % )

4.6

<0.5>

7.2

5.5

5.3

Domestic Demand ( % )

6.9

2.9

6.3

4.8

7.6

Private Expenditure ( % )

7.1

<2.7>

8.1

7.0

8.7

Consumption ( % )

8.4

0.7

6.7

6.3

7.1

Investment ( % )

1.5

<17.2>

17.7

16.2

15.9

Public Expenditure ( % )

6.5

5.2

3.8

7.6

4.7

Consumption ( % )

11.6

3.1

0.2

8.9

3.0

Investment ( % )

0.7

8.0

2.8

0.6

7.0

 

 

 

 

 

 

Balance of Trade ( MYR Million )

129,563

89,650

118,356

116,058

-

Government Finance ( MYR Million )

<34,462>

<28,450>

<40,482>

<45,511>

<43,021>

Government Finance to GDP / Fiscal Deficit ( % )

<4.8>

<4.8>

<5.6>

<5.4>

<4.7>

Inflation ( % Change in Composite CPI)

<3.3>

<5.2>

5.1

3.1

-

Unemployment Rate

3.7

4.5

3.9

3.3

-

 

 

 

 

 

 

Net International Reserves ( MYR Billion )

388

331

329

415

-

Average Risk-Weighted Capital Adequacy Ratio ( % )

1.91

2.87

2.20

3.50

-

Average 3 Months of Non-performing Loans ( % )

13.24

11.08

15.30

14.80

-

Average Base Lending Rate ( % )

6.72

5.53

6.30

6.60

-

Business Loans Disbursed( % )

11.6

10.5

14.7

15.3

-

Foreign Investment ( MYR Million )

23,261.4

22,156.8

22,517.9

23,546.1

-

Consumer Loans ( % )

-

-

-

-

-

 

 

 

 

 

 

Registration of New Companies ( No. )

41,599

41,578

44,148

-

-

Registration of New Companies ( % )

<4.0>

<0.1>

6.2

-

-

Liquidation of Companies ( No. )

27,992

39,075

25,585

-

-

Liquidation of Companies ( % )

23.7

39.6

<34.5>

-

-

 

 

 

 

 

 

Registration of New Business ( No. )

269,866

312,581

271,414

-

-

Registration of New Business ( % )

-

-

-

-

-

Business Dissolved ( No. )

18,885

19,345

19,738

-

-

Business Dissolved ( % )

<7.6>

2.4

2.0

-

-

 

 

 

 

 

 

Sales of New Passenger Cars (' 000 Unit )

497.5

486.3

543.6

363.0

-

Cellular Phone Subscribers ( Million )

25.1

30.1

32.8

35.3

-

Tourist Arrival ( Million Persons )

21.5

23.6

24.6

25.3

-

Hotel Occupancy Rate ( % )

68.0

58.0

63.0

51.3

-

 

 

 

 

 

 

Credit Cards Spending ( % )

17.1

12.8

14.1

15.6

-

Bad Cheque Offenders (No.)

34,834

36,667

33,568

27,208

-

Individual Bankruptcy ( No.)

13,907

16,228

18,119

16,155

-

Individual Bankruptcy ( % )

5.1

16.7

11.7

<10.8>

-

 

 

 

 

 

 



INDUSTRIES ( % of Growth ):

2008

2009

2010

2011*

2012**

 

 

 

 

 

 

Agriculture

3.6

0.4

2.1

4.7

4.1

Palm Oil

7.0

<1.1>

<3.4>

7.3

-

Rubber

<1.1>

<19.8>

9.9

6.4

-

Forestry & Logging

<1.5>

<5.9>

<3.3>

<4.7>

-

Fishing

4.0

5.5

5.6

2.8

-

Other Agriculture

5.9

9.0

7.9

8.5

-

Industry Non-Performing Loans ( MYR Million )

393.0

413.7

508.4

634.1

-

% of Industry Non-Performing Loans

<2.0>

1.3

2.1

3.2

-

 

 

 

 

 

 

Mining

<0.8>

<3.8>

0.2

<2.4>

2.5

Oil & Gas

12.7

2.1

0.5

<1.7>

-

Other Mining

-

-

-

-

-

Industry Non-performing Loans ( MYR Million )

36.0

44.2

49.7

46.5

-

% of Industry Non-performing Loans

0.1

0.1

0.1

0.1

-

 

 

 

 

 

 

Manufacturing #

1.3

<9.4>

11.4

5.6

4.5

Exported-oriented Industries

2.7

<19.0>

12.1

2.8

-

Electrical & Electronics

2.4

<30.3>

28.4

<4.9>

-

Rubber Products

4.2

<10.1>

25.3

15.4

-

Wood Products

<6.0>

<24.1>

20.1

<7.3>

-

Textiles & Apparel

1.9

<19.5>

<0.4>

14.8

-

Domestic-oriented Industries

9.9

<9.8>

16.3

6.3

-

Food, Beverages & Tobacco

9.5

0.2

3.0

4.2

-

Chemical & Chemical Products

1.4

<7.7>

16.2

5.6

-

Plastic Products

6.5

<9.1>

2.4

3.8

-

Iron & Steel

16.8

<32.7>

29.3

2.4

-

Fabricated Metal Products

14.7

<2.5>

14.9

25.2

-

Non-metallic Mineral

8.3

<15.5>

20.2

16.3

-

Transport Equipment

27.1

<13.5>

36.5

<9.4>

-

Paper & Paper Products

8.6

<5.0>

18.7

15.6

-

Crude Oil Refineries

7.8

0.2

<11.4>

9.3

-

Industry Non-Performing Loans ( MYR Million )

5,729.4

6,007.3

6,217.5

6,537.2

-

% of Industry Non-Performing Loans

16.8

18.3

23.8

25.7

-

 

 

 

 

 

 

Construction

2.1

5.8

5.1

4.4

7.0

Industry Non-Performing Loans ( MYR Million )

4,149.8

3,241.8

4,038.5

3,856.9

-

% of Industry Non-Performing Loans

12.2

9.9

10.7

10.2

-

 

 

 

 

 

 

Services

7.3

2.6

6.5

6.4

6.5

Electric, Gas & Water

5.0

0.4

8.5

5.6

4.8

Transport, Storage & Communication

7.8

1.6

7.7

6.5

7.3

Wholesale, Retail, Hotel & Restaurant

10.0

2.8

4.7

5.2

6.9

Finance, Insurance & Real Estate

9.2

3.8

6.1

6.3

6.5

Government Services

8.6

2.0

6.7

7.6

5.6

Other Services

5.9

4.4

4.2

5.4

5.7

Industry Non-Performing Loans ( MYR Million )

8,281.4

6,631.3

7,384.6

6,825.2

-

% of Industry Non-Performing Loans

24.3

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

46313 : Wholesale of fruits

 

 

INDUSTRY :

TRADING

 

 

 


The wholesale and retail trade sector grew 7.1% in the first half of the year 2011 supported by strong consumer spending amid favourable labour market conditions and sustained disposable income. This was reflected in the higher distributive trade index which increased 15.9%, with wholesale and retail trade indices increasing 19.2% and 7.8%, respectively.


It is anticipated that the retail industry will grow 6.0 per cent in the year 2012.


Malaysia's retail sector for 2011 is expected to grow 6 per cent or RM81.59 billion worth of retail sales, similar to the year 2010, due to concerns of high oil prices, declining purchasing power and high cost of doing business. The Middle East and North Africa civil wars have caused the world oil prices to climb. This has led to further rise in the cost of running retail businesses, especially in terms of transportation cost. Many retailers have no choice but to pass the increased cost to end consumers. At the same time, natural disasters (tsunamis, floods, droughts, snow storms, tornadoes and earthquakes) that occurred in all parts of the world has also led to a shortage in the supply of food and raw materials. The phenomenon has pushed retail prices up.In addition, the continual removal of government subsidies since 2010 has pushed inflation upwards. Consequently, rising prices of retail goods contributed to an expectation of moderate performance.


During the first seven months of 2011, other consumption indicators such as imports of consumption goods and credit card spending increased 12.8% and 11.8%, respectively. Sales of motor vehicles declined 3% on account of supply chain disruptions following devastating March 2011 earthquake and tsunami in Japan.


Growth of the sector is anticipated to remain encouraging with ongoing efforts by the Government to increase its contribution to the economy. Major initiatives include increasing the number of large format stores such as hypermarkets, superstores and departmental stores are carried out to boost the economy.


Meanwhile, the Government has introduced the Retail Shop Transformation (TUKAR) programme. Under this programme, selected large format retailers will assist small retailers to improve their premises and layout which include attractive product display shelves, enhanced lighting and point-of-sales system to manage product inventory,

 

 

OVERALL INDUSTRY OUTLOOK : Average Growth

 

CREDIT RISK EVALUATION & RECOMMENDATION

 

 

Incorporated in 2001, the SC is a Private Limited company, focusing on trading of fresh fruits and vegetables. Having been in the industry for over a decade, the SC has achieved a certain market share and has built up a satisfactory reputation in the market. It should have received supports from its regular customers. The capital standing of the SC is fair. With an adequate share capital, the SC has the potential of expanding its business in future. However, the SC does not have strong shareholders' backing.


Investigation revealed that the SC concentrates only on the local market. This narrow market segment has placed the SC at high business risk and limits its business expansion opportunities. Any adverse changes to the local economy might have a negative impact on the SC's business performance. The SC is operating on a medium scale and it has approximately 45 employees in its business operations. Overall, we regard that the SC's management capability is average.


No latest financial accounts were filed with the Registry office during our inspection. Therefore, our comment on the SC's overall financial performance are restricted thereto.


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.


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. The SC however faces moderate business risk as it has to compete with many well established players in the same field.


Despite showing a positive growth of the industry, we however noted that the SC's total encumbrances are exceeding its current paid up capital. In view of this, we regard that granting credit to the SC to be quite risky. Hence, credit is not recommended.



 

PROFIT AND LOSS ACCOUNT

 

 

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

FRUITACE SDN BHD

 

Financial Year End

31/12/2010

31/12/2009

31/12/2008

31/12/2007

Months

12

12

12

12

Consolidated Account

GROUP

GROUP

GROUP

GROUP

Audited Account

YES

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

YES

Financial Type

FULL

FULL

FULL

FULL

Currency

MYR

MYR

MYR

MYR

 

 

 

 

 

TURNOVER

38,884,677

30,433,909

24,177,340

20,882,888

 

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

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

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

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

Total Turnover

38,884,677

30,433,909

24,177,340

20,882,888

Costs of Goods Sold

<36,207,472>

<28,052,408>

-

-

 

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

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

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

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

Gross Profit

2,677,205

2,381,501

-

-

 

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

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

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

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

 

 

 

 

 

PROFIT/(LOSS) FROM OPERATIONS

771,366

484,064

383,905

291,787

 

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

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

771,366

484,064

383,905

291,787

Taxation

<253,099>

<160,345>

<102,070>

<97,355>

 

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

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

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

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

PROFIT/(LOSS) AFTER TAXATION

518,267

323,719

281,835

194,432

Minority interests

40

-

-

-

 

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

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

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

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

PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS

518,307

323,719

281,835

194,432

 

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

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

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

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

PROFIT/(LOSS) ATTRIBUTABLE TO SHAREHOLDERS

518,307

323,719

281,835

194,432

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

 

 

 

As previously reported

998,177

997,458

715,623

521,191

 

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

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

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

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

As restated

998,177

997,458

715,623

521,191

 

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

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

1,516,484

1,321,177

997,458

715,623

CAPITALISATION FOR BONUS ISSUES

-

<323,000>

-

-

 

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

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

1,516,484

998,177

997,458

715,623

 

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

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

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

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

 

 

 

 

 

INTEREST EXPENSE (as per notes to P&L)

 

 

 

 

Bank overdraft

32,980

35,352

51,377

33,014

Hire purchase

41,655

12,360

11,781

12,487

Term loan / Borrowing

44,118

20,466

4,195

-

Others

170,018

139,282

163,747

179,726

 

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

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

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

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

 

288,771

207,460

231,100

225,227

 

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

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

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

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

 

 

 

BALANCE SHEET

 

 

FRUITACE SDN BHD

 

ASSETS EMPLOYED:

 

 

 

 

FIXED ASSETS

4,160,284

3,449,679

1,851,373

1,258,737

 

 

 

 

 

 

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

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

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

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

TOTAL LONG TERM ASSETS

4,160,284

3,449,679

1,851,373

1,258,737

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

Stocks

1,300,171

1,002,066

821,352

633,800

Trade debtors

3,582,295

2,737,318

2,576,009

2,321,331

Other debtors, deposits & prepayments

991,474

376,256

874,485

969,573

Short term deposits

178,983

174,618

591,646

864,578

Short term loans & advances

-

-

6,008

16,168

Amount due from director

189,774

60,884

33,670

136,651

Cash & bank balances

795,168

695,542

263,139

186,657

 

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

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

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

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

TOTAL CURRENT ASSETS

7,037,865

5,046,684

5,166,309

5,128,758

 

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

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

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

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

TOTAL ASSET

11,198,149

8,496,363

7,017,682

6,387,495

 

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

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

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

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

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

Trade creditors

2,082,435

955,184

408,020

266,233

Other creditors & accruals

748,933

536,257

583,103

314,369

Hire purchase & lease creditors

179,057

98,872

74,091

66,112

Bank overdraft

516,723

485,426

698,172

521,579

Short term borrowings/Term loans

317,170

73,771

60,988

-

Bill & acceptances payable

3,747,000

3,400,000

3,200,000

3,263,099

Amounts owing to director

166,324

102,818

114,768

114,768

Provision for taxation

117,630

68,519

21,344

332,668

 

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

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

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

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

TOTAL CURRENT LIABILITIES

7,875,272

5,720,847

5,160,486

4,878,828

 

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

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

<837,407>

<674,163>

5,823

249,930

 

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

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

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

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

TOTAL NET ASSETS

3,322,877

2,775,516

1,857,196

1,508,667

 

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

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

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

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

 

 

 

 

 

SHARE CAPITAL

 

 

 

 

Ordinary share capital

1,000,000

1,000,000

646,000

646,000

 

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

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

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

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

TOTAL SHARE CAPITAL

1,000,000

1,000,000

646,000

646,000

 

 

 

 

 

RESERVES

 

 

 

 

Retained profit/(loss) carried forward

1,516,484

998,177

997,458

715,623

 

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

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

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

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

TOTAL RESERVES

1,516,484

998,177

997,458

715,623

 

 

 

 

 

 

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

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

2,516,484

1,998,177

1,643,458

1,361,623

 

 

 

 

 

LONG TERM LIABILITIES

 

 

 

 

Long term loans

278,829

588,203

10,557

-

Hire purchase creditors

427,964

128,736

161,281

112,544

Deferred taxation

99,600

60,400

41,900

34,500

 

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

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

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

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

TOTAL LONG TERM LIABILITIES

806,393

777,339

213,738

147,044

 

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

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

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

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

 

3,322,877

2,775,516

1,857,196

1,508,667

 

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

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

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

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

 

 

 

 

 

 

 

 

FINANCIAL RATIO

 

 

FRUITACE SDN BHD

 

TYPES OF FUNDS

 

 

 

 

Cash

974,151

870,160

854,785

1,051,235

Net Liquid Funds

457,428

384,734

156,613

529,656

Net Liquid Assets

<2,137,578>

<1,676,229>

<815,529>

<383,870>

Net Current Assets/(Liabilities)

<837,407>

<674,163>

5,823

249,930

Net Tangible Assets

3,322,877

2,775,516

1,857,196

1,508,667

Net Monetary Assets

<2,943,971>

<2,453,568>

<1,029,267>

<530,914>

BALANCE SHEET ITEMS

 

 

 

 

Total Borrowings

1,719,743

1,375,008

1,005,089

700,235

Total Liabilities

8,681,665

6,498,186

5,374,224

5,025,872

Total Assets

11,198,149

8,496,363

7,017,682

6,387,495

Net Assets

3,322,877

2,775,516

1,857,196

1,508,667

Net Assets Backing

2,516,484

1,998,177

1,643,458

1,361,623

Shareholders' Funds

2,516,484

1,998,177

1,643,458

1,361,623

Total Share Capital

1,000,000

1,000,000

646,000

646,000

Total Reserves

1,516,484

998,177

997,458

715,623

LIQUIDITY (Times)

 

 

 

 

Cash Ratio

0.12

0.15

0.17

0.22

Liquid Ratio

0.73

0.71

0.84

0.92

Current Ratio

0.89

0.88

1.00

1.05

WORKING CAPITAL CONTROL (Days)

 

 

 

 

Stock Ratio

12

12

12

11

Debtors Ratio

34

33

39

41

Creditors Ratio

21

12

6

5

SOLVENCY RATIOS (Times)

 

 

 

 

Gearing Ratio

0.68

0.69

0.61

0.51

Liabilities Ratio

3.45

3.25

3.27

3.69

Times Interest Earned Ratio

3.67

3.33

2.66

2.30

Assets Backing Ratio

3.32

2.78

1.86

1.51

PERFORMANCE RATIO (%)

 

 

 

 

Operating Profit Margin

1.98

1.59

1.59

1.40

Net Profit Margin

1.33

1.06

1.17

0.93

Return On Net Assets

31.90

24.92

33.11

34.27

Return On Capital Employed

26.38

20.58

23.39

24.66

Return On Shareholders' Funds/Equity

20.60

16.20

17.15

14.28

Dividend Pay Out Ratio (Times)

0.00

0.00

0.00

0.00

NOTES TO ACCOUNTS

 

 

 

 

Contingent Liabilities

0

0

0

0




 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.74

UK Pound

1

Rs.82.14

Euro

1

Rs.71.27

 

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%)

 

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.