|
Report Date : |
28.03.2013 |
IDENTIFICATION DETAILS
|
Name : |
RUSOBORONEXPORT PUBLIC JOINT STOCK COMPANY |
|
|
|
|
Registered Office : |
Stromynka str.,
27, Moscow, 107076, |
|
|
|
|
Country : |
Russian
Federation |
|
|
|
|
Financials (as on) : |
01.01.2012 |
|
|
|
|
Date of Incorporation : |
01.07.2011 |
|
|
|
|
Com. Reg. No.: |
1117746521452 |
|
|
|
|
Legal Form : |
OAO (Public Joint Stock Company by Russian
Law) |
|
|
|
|
Line of Business : |
Wholesale trade in arms, military technics, spare parts. |
|
|
|
|
No. of Employees : |
700 Approximately |
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 : |
Usually Correct |
|
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 (31.03.2011) |
Current Rating (30.06.2012) |
||
|
Russia |
A2 |
A2 |
||
|
Risk Category |
ECGC
Classification |
|
||
|
Insignificant |
A1 |
|
||
|
Low |
A2 |
|
||
|
Moderate |
B1 |
|
||
|
High |
B2 |
|
||
|
Very High |
C1 |
|
||
|
Restricted |
C2 |
|
||
|
Off-credit |
D |
|
||
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the
Soviet Union, moving from a globally-isolated, centrally-planned economy to a
more market-based and globally-integrated economy. Economic reforms in the
1990s privatized most industry, with notable exceptions in the energy and
defense-related sectors. The protection of property rights is still weak and
the private sector remains subject to heavy state interference. Russian
industry is primarily split between globally-competitive commodity producers.
In 2011, Russia became the world's leading oil producer, surpassing Saudi
Arabia; Russia is the second-largest producer of natural gas; Russia holds the
world's largest natural gas reserves, the second-largest coal reserves, and the
eighth-largest crude oil reserves. Russia is the third-largest exporter of both
steel and primary aluminum. Other less competitive heavy industries remain
dependent on the Russian domestic market. Russia's reliance on commodity
exports makes it vulnerable to boom and bust cycles that follow the highly
volatile swings in global commodity prices. The government since 2007 has
embarked on an ambitious program to reduce this dependency and build up the
country's high technology sectors, but with few results so far. The economy had
averaged 7% growth in the decade following the 1998 Russian financial crisis,
resulting in a doubling of real disposable incomes and the emergence of a
middle class. The Russian economy, however, was one of the hardest hit by the
2008-09 global economic crisis as oil prices plummeted and the foreign credits
that Russian banks and firms relied on dried up. According to the World Bank
the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of
GDP. The Central Bank of Russia spent one-third of its $600 billion
international reserves, the world's third largest, in late 2008 to slow the
devaluation of the ruble. The government also devoted $200 billion in a rescue
plan to increase liquidity in the banking sector and aid Russian firms unable
to roll over large foreign debts coming due. The economic decline bottomed out
in mid-2009 and the economy began to grow in the third quarter of 2009.
However, a severe drought and fires in central Russia reduced agricultural output,
prompting a ban on grain exports for part of the year, and slowed growth in
other sectors such as manufacturing and retail trade. High oil prices buoyed
Russian growth in 2011 and helped Russia reduce the budget deficit inherited
from the lean years of 2008-09. Russia has reduced unemployment since 2009 and
has made progress on reducing inflation since 2010. Russia's long-term
challenges include a shrinking workforce, a high level of corruption,
difficulty in accessing capital for smaller, non-energy companies, and poor
infrastructure in need of large investments.
Source
: CIA
|
Information |
We provide the report on the company
Otkrytoe aktsyonernoe obschestvo "ROSOBORONEKSPORT" (name in
English: "RUSOBORONEXPORT" PUBLIC JOINT STOCK COMPANY). |
|
Original Name |
Otkrytoe aktsyonernoe obschestvo
"ROSOBORONEKSPORT" |
|
Legal Form |
OAO (Public Joint Stock Company by Russian
Law) |
|
Year of Foundation |
2011 |
|
Sales |
5 490 536 th RUR for 12 months, ended 01.01.2012 |
|
Employees |
700 (approx.) on March, 25, 2013 (company's
data) |
|
Original Name |
Otkrytoe aktsyonernoe obschestvo
"ROSOBORONEKSPORT" |
|
Short Name |
OAO "ROSOBORONEKSPORT" |
|
Name in English |
"RUSOBORONEXPORT" PUBLIC JOINT
STOCK COMPANY |
|
Address |
Stromynka str., 27, Moscow, 107076, Russian
Federation |
|
Legal Address |
Stromynka str., 27, Moscow, 107076, Russian
Federation |
|
Phone |
+7 (495) 7396017, 5346140 |
|
Fax |
+7 (495) 5346153, 6379700 |
|
E-mail |
office@roe.ru |
|
WEB Address |
www.roe.ru |
|
|
|
|
History |
The company was formed through
reorganization of company FEDERAL'NOE GOSUDARSTVENNOE UNITARNOE PREDPRIYATIE
"ROSOBORONEKSPORT" (registration number: 1027700127047, taxpayer
number (INN): 7740000083, date of registration: 14.08.2002) with change of
legal status. The company is the legal successor of the company FEDERAL'NOE
GOSUDARSTVENNOE UNITARNOE PREDPRIYATIE "ROSOBORONEKSPORT". |
|
Legal Form |
OAO (Public Joint Stock Company by Russian
Law) |
|
Date of Registration |
01.07.2011 |
|
Registration Number |
1117746521452 |
|
Statistic Code (OKPO) |
56467052 |
|
Taxpayer Code (INN) |
7718852163 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Information |
The company Otkrytoe aktsyonernoe
obschestvo "ROSOBORONEKSPORT" was not included in the published
list of bankrupt companies. |
|
Current Share Capital |
3 363 893 000 RUR |
|
Total |
1 legal person |
|
|
|
|
Shareholder |
GOSUDARSTVENNAYA KORPORATSIYA PO
SODEYSTVIYU RAZRABOTKE, PROIZVODSTVU I EKSPORTU VYSOKOTEKHNOLOGICHNOY
PROMYSHLENNOY PRODUKTSII "ROSTEKHNOLOGII" |
|
Address |
Gogolevskiy bul'var, 21, bldg. 1, Moscow,
119991, Russian Federation |
|
Registration Number |
1077799030847 |
|
Taxpayer Code (INN) |
7704274402 |
|
Share |
100 % |
|
Director |
Mr Isaykin Anatoliy Petrovich |
|
|
Signature Right |
|
Nationality |
Russian Federation |
|
Taxpayer Code (INN) |
772003928740 |
|
|
|
|
Executives |
data on
01.01.2013: |
|
Activities |
Wholesale trade in arms, military technics,
spare parts. |
|
|
|
|
Staff Employed |
700 (approx.) on March, 25, 2013 (company's
data) |
|
Own |
Office |
|
|
|
|
Rent |
none |
|
Export Countries |
2011, for 9
months 2012: India, Algeria, Malaysia, Azerbaijan, Iran, China, USA, Cuba, Vietnam,
Kenya, Italy, Germany, Myanmar, Colombia |
|
Exported Goods |
equipment,
spare parts, chemical production, petroproduction, construction materials, typographical
paint, alarm rockets, pipes, fixture, paper, printed materials, fabrics,
cotton wool, sewing accessories, glass, mirrors, metals, tanks and other
goods |
|
Export Value |
for 9 months
2012: 314 673 777 USD |
|
|
|
|
Import Countries |
2011, for 9
months 2012: France, Czechia, Israel |
|
Imported Goods |
spare parts, plastic products, fixture,
wire, metal products, tools, computer equipment, video equipment, equipment,
furniture and other goods |
|
Import Value |
for 9 months
2012: 11 593 680 USD |
|
Branch |
The company has
representation |
|
Information |
The company is
a shareholder of company |
|
Information |
The company GOSUDARSTVENNAYA
KORPORATSIYA PO SODEYSTVIYU RAZRABOTKE, PROIZVODSTVU I EKSPORTU
VYSOKOTEKHNOLOGICHNOY PROMYSHLENNOY PRODUKTSII "ROSTEKHNOLOGII" is
also a shareholder of companies: |
|
Bank |
AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY
BANK ROSSIYSKOY FEDERATSII (OAO), Chudovo branch No 1975 (Russian Federation) |
|
|
|
|
Bank |
OAO "VNESHTORGBANK" (Russian
Federation) |
|
Profit and Loss
(extract) |
|
The following
figures are shown in units of 1000 |
|
|
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
5490536 |
12945549 |
10177926 |
8090108 |
|
Cost of Goods sold |
22616 |
68125 |
60759 |
128176 |
|
GROSS PROFIT |
5467920 |
12877424 |
10117167 |
7961932 |
|
Distribution Costs |
507 |
2285 |
5622 |
22529 |
|
Management Costs |
3100014 |
5456086 |
5056482 |
5098114 |
|
OPERATING PROFIT |
2367399 |
7419053 |
5055063 |
2841289 |
|
Non Trading Income |
-973141 |
-988321 |
-26820432 |
14386129 |
|
PRE TAX PROFIT |
1394258 |
6430732 |
-21765369 |
17227418 |
|
Taxation |
527660 |
1580566 |
1054718 |
1705234 |
|
PROFIT AFTER TAX |
772680 |
5448722 |
-21589219 |
9882007 |
|
Balance Sheet
(extract) |
|
The following
figures are shown in units of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
9989409 |
9350884 |
15764997 |
15103689 |
|
Intangible Assets |
45319 |
3186 |
611 |
1032 |
|
Fixed Assets |
1903956 |
1848500 |
2959614 |
3155181 |
|
TOTAL CURRENT ASSETS |
322772646 |
295657971 |
188580888 |
166854824 |
|
Stock |
120611 |
71909 |
95666 |
105721 |
|
Trade debtors |
301771638 |
264686038 |
40596234 |
47223439 |
|
Cash |
17242241 |
22575294 |
9390144 |
21186838 |
|
TOTAL ASSETS |
332762055 |
305008855 |
204345885 |
181958513 |
|
|
|
|
|
|
|
TOTAL EQUITY |
15535163 |
14689540 |
6851110 |
28429626 |
|
Share Capital |
3363893 |
3363893 |
250883 |
250883 |
|
Retained Profits |
12098327 |
11325647 |
3826556 |
25426922 |
|
TOTAL LONG TERM LIABS |
190696363 |
191989072 |
154258533 |
123757572 |
|
Long Term Loans |
3113000 |
|
6555873 |
7836773 |
|
TOTAL CURRENT LIABS |
126530529 |
98330243 |
43236242 |
29771315 |
|
Short Term Loans |
1717196 |
4513947 |
504802 |
1705551 |
|
Short Term Trade Creditors |
124706838 |
93674584 |
42705416 |
28039987 |
|
TOTAL EQUITY & LIABS |
332762055 |
305008855 |
204345885 |
181958513 |
|
Key Credit
Ratios |
|
The following
figures are shown as Ratios or Percentages |
|
Accounts Date |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Current Ratio |
2,55 |
3,01 |
4,36 |
5,6 |
|
Working Capital, x1000 RUR |
196242117 |
197327728 |
145344646 |
137083509 |
|
Quick Ratio |
2,55 |
3,01 |
4,36 |
5,6 |
|
Debt to Equity Ratio |
20,42 |
19,76 |
28,83 |
5,4 |
|
Current Assets Turnover |
0,02 |
0,04 |
0,05 |
0,05 |
|
Total Assets Turnover Ratio |
0,02 |
0,04 |
0,05 |
0,04 |
|
Pre Tax Profit Margin, % |
25,39 |
49,68 |
-213,85 |
212,94 |
|
Gross Profit, % |
99,59 |
99,47 |
99,4 |
98,42 |
|
Return on Investment, % |
8,97 |
43,78 |
-317,69 |
60,6 |
|
Return on Assets, % |
0,42 |
2,11 |
-10,65 |
9,47 |
|
Clients |
HINDUSTAN
AERONAUTICS LIMITED (India) |
|
|
|
|
Suppliers |
SAGEM DEFENCE
SECURITE SA (France) |
|
The information of Arbitration court of
Moscow about judicial claims is presented |
|
Date of registration |
05.05.2011 |
|
Registration number |
A40-49046/2011 |
|
Plaintiff |
ZAO NTK "AMETEKH" |
|
Defendant |
OAO "ROSOBORONEKSPORT" |
|
Claim sum |
2 588 000 000 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of registration |
20.09.2012 |
|
Registration number |
A40-126273/2012 |
|
Plaintiff |
OAO "ROSOBORONEKSPORT" |
|
Defendant |
OAO "KHABAROVSKIY SUDOSTROITEL'NYY
ZAVOD" |
|
Claim sum |
484 307 011 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of registration |
03.09.2012 |
|
Registration number |
A40-118810/2012 |
|
Plaintiff |
OAO "ROSOBORONEKSPORT" |
|
Defendant |
OAO "KHABAROVSKIY SUDOSTROITEL'NYY
ZAVOD" |
|
Claim sum |
7 335 420 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date |
2013 |
|
Source |
The Federal Tax Service of Russian
Federation |
|
Text of Publication |
The Federal Tax Service of Russian
Federation has published the information that the Mr Isaykin Anatoliy
Petrovich (as private person) doesn't have not paid taxes. |
|
|
(Russian Accounting Report in English)
|
Balance Sheet |
|
The following
figures are shown in units of 1000 |
|
|
Line code |
as at |
as at |
as at |
|
|
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
|
|
|
Intangible assets |
110 |
611 |
3186 |
45319 |
|
Fixed assets |
120 |
2959614 |
1848500 |
1903956 |
|
Construction in progress |
130 |
404030 |
- |
- |
|
Income-bearing investments in tangible
assets |
135 |
- |
- |
- |
|
Long-term financial investments |
140 |
6917946 |
7397616 |
8028448 |
|
Deferred tax assets |
145 |
1811267 |
100720 |
10975 |
|
Other non-current assets |
150 |
3671529 |
- |
- |
|
Total section I |
190 |
15764997 |
9350884 |
9989409 |
|
II. CURRENT ASSETS |
|
|
|
|
|
Inventories |
210 |
95666 |
71909 |
120611 |
|
including : |
|
|
|
|
|
raw materials and other inventories |
211 |
56690 |
- |
- |
|
livestock |
212 |
- |
- |
- |
|
work in progress |
213 |
1252 |
- |
- |
|
finished goods and goods for resale |
214 |
3054 |
- |
- |
|
goods dispatched |
215 |
- |
- |
- |
|
expenses related to future periods |
216 |
34670 |
- |
- |
|
other supplies and expenditures |
217 |
- |
- |
- |
|
Value added tax on purchased goods |
220 |
2412 |
1837 |
2493 |
|
Accounts receivable (payments expected
beyond 12 months after the reporting date) |
230 |
131456759 |
- |
- |
|
including : |
|
|
|
|
|
buyers and customers |
231 |
131299422 |
- |
- |
|
Accounts receivable (payments expected
within 12 months after the reporting date) |
240 |
40596234 |
264686038 |
301771638 |
|
including : |
|
|
|
|
|
buyers and customers |
241 |
39033302 |
- |
- |
|
Short-term investments |
250 |
6037654 |
8013154 |
3536478 |
|
Monetary assets |
260 |
9390144 |
22575294 |
17242241 |
|
Other current assets |
270 |
1002019 |
309739 |
99185 |
|
Total section II |
290 |
188580888 |
295657971 |
322772646 |
|
TOTAL SECTIONS I and II |
300 |
204345885 |
305008855 |
332762055 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III. EQUITY AND RESERVES |
|
|
|
|
|
Share capital |
410 |
250883 |
3363893 |
3363893 |
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
2522788 |
- |
70 |
|
Legal reserve |
430 |
250883 |
- |
- |
|
including : |
|
|
|
|
|
reserves and provisions formed in |
431 |
250883 |
- |
- |
|
reserves formed in accordance |
432 |
- |
- |
- |
|
Retained earnings (loss) |
470 |
3826556 |
11325647 |
12098327 |
|
Total section III |
490 |
6851110 |
14689540 |
15535163 |
|
IV. NON-CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
510 |
6555873 |
- |
3113000 |
|
Deferred tax liabilities |
515 |
5305610 |
8960 |
13127 |
|
Other non-current liabilities |
520 |
142397050 |
191980112 |
187570236 |
|
Total section IV |
590 |
154258533 |
191989072 |
190696363 |
|
V. CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
610 |
504802 |
4513947 |
1717196 |
|
Accounts payable |
620 |
42705416 |
93674584 |
124706838 |
|
including : |
|
|
|
|
|
suppliers and contractors |
621 |
42192250 |
- |
- |
|
salaries payable |
622 |
- |
- |
- |
|
payable to state non-budget funds |
623 |
- |
- |
- |
|
taxes payable |
624 |
508138 |
- |
- |
|
other creditors |
625 |
5028 |
- |
- |
|
Dividends payable to participants
(shareholders) |
630 |
- |
- |
- |
|
Income of future periods |
640 |
- |
128 |
106 |
|
Reserves for future expenses |
650 |
4864 |
- |
- |
|
Other current liabilities |
660 |
21160 |
15 |
- |
|
Total section V |
690 |
43236242 |
98330243 |
126530529 |
|
TOTAL SECTIONS III,IV,V |
700 |
204345885 |
305008855 |
332762055 |
|
PROFIT AND LOSS
ACCOUNT |
|
The following
figures are shown in units of 1000 |
|
|
Line code |
|
|
|
|
|
|
|
|
|
|
INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
|
Sale of goods, products, work, services
(less VAT, excise tax, other similar mandatory payments) |
010 |
5490536 |
12945549 |
10177926 |
|
Cost of goods, products, work, services
sold |
020 |
22616 |
68125 |
60759 |
|
Gross profit |
029 |
5467920 |
12877424 |
10117167 |
|
Selling expenses |
030 |
507 |
2285 |
5622 |
|
Administrative expenses |
040 |
3100014 |
5456086 |
5056482 |
|
Profit (loss) from operations |
050 |
2367399 |
7419053 |
5055063 |
|
OTHER INCOME AND EXPENSES |
|
|
|
|
|
Interest income |
060 |
253066 |
664986 |
389411 |
|
Interest expenses |
070 |
266749 |
497607 |
847263 |
|
Income from investments in other companies |
080 |
2777 |
3043 |
24489 |
|
Other operating income |
090 |
3987060 |
651664 |
6130183 |
|
Other operating expenses |
100 |
4949295 |
1810407 |
32517252 |
|
Non-operating income |
120 |
- |
- |
- |
|
Non-operating expenses |
130 |
- |
- |
- |
|
Profit (loss) before profit tax |
140 |
1394258 |
6430732 |
-21765369 |
|
Deferred tax assets |
141 |
-89745 |
- |
1570798 |
|
Deferred tax liabilities |
142 |
4173 |
-722752 |
383230 |
|
Current profit tax |
150 |
527660 |
1580566 |
1054718 |
|
Net profit (loss) for the reporting period |
190 |
772680 |
5448722 |
-21589219 |
|
Additional information about shareholders
(legal persons) |
|
|
|
|
Below is presented the extended information
about the shareholders (legal persons) of subject company. |
|
|
|
|
|
Name |
GOSUDARSTVENNAYA KORPORATSIYA PO
SODEYSTVIYU RAZRABOTKE, PROIZVODSTVU I EKSPORTU VYSOKOTEKHNOLOGICHNOY PROMYSHLENNOY
PRODUKTSII "ROSTEKHNOLOGII" |
|
Legal address |
Gogolevskiy bul'var, 21, bldg. 1, Moscow,
119991, Russian Federation |
|
Taxpayer code (INN) |
7704274402 |
|
Registration Number |
1077799030847 |
|
Share |
100 % |
|
|
|
|
Profit and Loss
(extract) |
|
The following
figures are shown in units of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
428883 |
201169 |
111029 |
|
|
Cost of Goods sold |
224050 |
138646 |
104364 |
|
|
GROSS PROFIT |
204833 |
62523 |
6665 |
|
|
Distribution Costs |
|
|
|
|
|
Management Costs |
|
|
|
|
|
OPERATING PROFIT |
204833 |
62523 |
6665 |
|
|
Non Trading Income |
1430008 |
1998015 |
112758 |
197 |
|
PRE TAX PROFIT |
1634841 |
2060538 |
119423 |
197 |
|
Taxation |
91383 |
291820 |
49238 |
47 |
|
PROFIT AFTER TAX |
1549005 |
1768712 |
70185 |
150 |
|
Balance Sheet
(extract) |
|
The following
figures are shown in units of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
242281186 |
163382201 |
154122090 |
87006 |
|
Intangible Assets |
3185 |
3161 |
876 |
876 |
|
Fixed Assets |
9612425 |
2058020 |
376149 |
82684 |
|
TOTAL CURRENT ASSETS |
114088645 |
151289192 |
101010573 |
2326704 |
|
Stock |
14241630 |
9958592 |
5416444 |
766904 |
|
Trade debtors |
75321452 |
61072364 |
36417030 |
27075 |
|
Cash |
13548973 |
36303899 |
42085852 |
1532722 |
|
TOTAL ASSETS |
356369831 |
314671393 |
255132663 |
2413710 |
|
|
|
|
|
|
|
TOTAL EQUITY |
336776154 |
298632680 |
250015457 |
1500150 |
|
Share Capital |
28390898 |
62594319 |
99854135 |
1500000 |
|
Retained Profits |
1549005 |
1768712 |
70335 |
150 |
|
TOTAL LONG TERM LIABS |
13144931 |
4029261 |
3663812 |
890000 |
|
Long Term Loans |
13144931 |
4023657 |
3647000 |
890000 |
|
TOTAL CURRENT LIABS |
6448746 |
12009452 |
1453394 |
23560 |
|
Short Term Loans |
5089083 |
11621763 |
482174 |
|
|
Short Term Trade Creditors |
1092866 |
264574 |
669351 |
23560 |
|
TOTAL EQUITY & LIABS |
356369831 |
314671393 |
255132663 |
2413710 |
|
Additional information about related
companies |
|
|
|
|
Below is presented the extended information
about the related companies of subject company. |
|
|
|
|
|
Name |
OAO "AVTODIZEL'" (YAMZ) |
|
Registration Number |
1027600510761 |
|
Taxpayer code (INN) |
7601000640 |
|
|
|
|
Profit and Loss
(extract) |
|
The following figures
are shown in units of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
17396609 |
13116494 |
7721498 |
19220949 |
|
Cost of Goods sold |
16317598 |
11459755 |
7450049 |
17184441 |
|
GROSS PROFIT |
1079011 |
1656739 |
271449 |
2036508 |
|
Distribution Costs |
98979 |
62347 |
41136 |
153051 |
|
Management Costs |
464236 |
350289 |
450818 |
963655 |
|
OPERATING PROFIT |
515796 |
1244103 |
-220505 |
919802 |
|
Non Trading Income |
-372930 |
-848766 |
-906065 |
-969967 |
|
PRE TAX PROFIT |
142866 |
395337 |
-1126570 |
-50165 |
|
Taxation |
20569 |
21442 |
|
36541 |
|
PROFIT AFTER TAX |
72584 |
216583 |
-959104 |
-142183 |
|
Balance Sheet
(extract) |
|
The following
figures are shown in units of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
11588076 |
8447986 |
7045380 |
5778589 |
|
Intangible Assets |
164 |
1707 |
2563 |
30764 |
|
Fixed Assets |
9261423 |
2416699 |
2757823 |
3105316 |
|
TOTAL CURRENT ASSETS |
4499497 |
4655737 |
3857653 |
4748068 |
|
Stock |
917517 |
1012336 |
1230347 |
1395530 |
|
Trade debtors |
3491348 |
3437573 |
2586826 |
3266378 |
|
Cash |
33964 |
174106 |
8602 |
3719 |
|
TOTAL ASSETS |
16087573 |
13103723 |
10903033 |
10526657 |
|
|
|
|
|
|
|
TOTAL EQUITY |
3434224 |
3347394 |
3211955 |
4282742 |
|
Share Capital |
780 |
780 |
780 |
780 |
|
Retained Profits |
1722265 |
1464098 |
1292764 |
2339538 |
|
TOTAL LONG TERM LIABS |
10110077 |
7511827 |
745707 |
1162665 |
|
Long Term Loans |
9972063 |
7417908 |
652942 |
841362 |
|
TOTAL CURRENT LIABS |
2543272 |
2244502 |
6945371 |
5081250 |
|
Short Term Loans |
11602 |
|
3864565 |
3775615 |
|
Short Term Trade Creditors |
2140647 |
1890448 |
1919902 |
1158586 |
|
TOTAL EQUITY & LIABS |
16087573 |
13103723 |
10903033 |
10526657 |
|
Name |
OAO "RT-BIOTEKHPROM" |
|
Registration Number |
1097746425996 |
|
Taxpayer code (INN) |
7704730729 |
|
|
|
|
Profit and Loss
(extract) |
|
The following
figures are shown in units of 1000 |
|
|
|
Period, months |
12 |
12 |
12 |
|
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
|
|
Currency |
RUR |
RUR |
RUR |
|
|
SALES |
411140 |
1351 |
249631 |
|
|
Cost of Goods sold |
283264 |
28 |
229162 |
|
|
GROSS PROFIT |
127876 |
1323 |
20469 |
|
|
Distribution Costs |
|
|
|
|
|
Management Costs |
84675 |
30122 |
15812 |
|
|
OPERATING PROFIT |
43201 |
-28799 |
4657 |
|
|
Non Trading Income |
-14680 |
-1788 |
-321 |
|
|
PRE TAX PROFIT |
28521 |
-30587 |
4336 |
|
|
Taxation |
|
|
869 |
|
|
PROFIT AFTER TAX |
22192 |
-24440 |
3465 |
|
|
Balance Sheet
(extract) |
|
The following
figures are shown in units of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
|
|
Currency |
RUR |
RUR |
RUR |
|
|
TOTAL FIXED ASSETS |
6819 |
9915 |
897 |
|
|
Intangible Assets |
146 |
|
|
|
|
Fixed Assets |
1378 |
1779 |
897 |
|
|
TOTAL CURRENT ASSETS |
875222 |
38236 |
167430 |
|
|
Stock |
153604 |
356 |
149 |
|
|
Trade debtors |
365127 |
26776 |
24278 |
|
|
Cash |
353051 |
1103 |
143003 |
|
|
TOTAL ASSETS |
882041 |
48152 |
168326 |
|
|
|
|
|
|
|
|
TOTAL EQUITY |
15351 |
-6841 |
18465 |
|
|
Share Capital |
15000 |
15000 |
15000 |
|
|
Retained Profits |
-399 |
-22014 |
3292 |
|
|
TOTAL LONG TERM LIABS |
3000 |
|
|
|
|
Long Term Loans |
3000 |
|
|
|
|
TOTAL CURRENT LIABS |
863690 |
54993 |
149861 |
|
|
Short Term Loans |
494434 |
22051 |
30250 |
|
|
Short Term Trade Creditors |
366651 |
32941 |
119611 |
|
|
TOTAL EQUITY & LIABS |
882041 |
48152 |
168326 |
|
|
RUR - Russian Rouble |
01.01.2012: 1 EUR = 41.67 RUR,
1 USD = 32.19 RUR |
|
EUR - EURO |
01.01.2011: 1 EUR = 40.49 RUR,
1 USD = 30.35 RUR |
|
USD - US Dollar |
01.01.2010: 1 EUR = 43.46 RUR,
1 USD = 30.19 RUR |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.27 |
|
|
1 |
Rs.82.49 |
|
Euro |
1 |
Rs.69.88 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.