MIRA INFORM REPORT

 

 

Report Date :

13.05.2013

 

IDENTIFICATION DETAILS

 

Name :

AKDENIZ KIMYA SANAYI VE TICARET A.S.

 

 

Registered Office :

Ataturk Mah. No:45 Ulucak Koyu Kirovasi Mevkii Kemalpasa Izmir

 

 

Country :

Turkey

 

 

Date of Incorporation :

1976

 

 

Com. Reg. No.:

110 K-818

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of chemical materials to be used at PVC sector.

 

 

No. of Employees :

420

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Turkey

B2

B2

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

TURKEY - ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries, are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth - averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to 9.2% in 2010, as exports returned to normal levels following the recession. Growth dropped to approximately 3% in 2012. Turkey's public sector debt to GDP ratio has fallen to about 40%, and at least one rating agency upgraded Turkey's debt to investment grade in 2012. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI stood at $117 billion at year-end 2012. Inflows have slowed because of continuing economic turmoil in Europe, the source of much of Turkey's FDI. Turkey's relatively high current account deficit, uncertainty related to monetary policy-making, and political turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

Source : CIA


COMPANY IDENTIFICATION

 

NAME

:

AKDENIZ KIMYA SANAYI VE TICARET A.S.

HEAD OFFICE ADDRESS

:

Ataturk Mah. No:45 Ulucak Koyu Kirovasi Mevkii Kemalpasa Izmir / Turkey

PHONE NUMBER

:

90-232-877 01 44

 

FAX NUMBER

:

90-232-877 01 50

 

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Hasan Tahsin

TAX NO

:

0210050682

REGISTRATION NUMBER

:

110 K-818

REGISTERED OFFICE

:

Izmir Chamber of Commerce

DATE ESTABLISHED

:

1976

LEGAL FORM

:

Joint Stock Company

REGISTERED CAPITAL

:

TL   25.000.000

HISTORY

:

Previous Registered Capital

:

TL 8.007.000

Changed On

:

01.09.2006 (Commercial Gazette Date /Number 07.09.2006/ 6637)

Previous Registered Capital

:

TL 12.700.000

Changed On

:

18.01.2011 (Commercial Gazette Date /Number 25.01.2011/ 7737)

Merger

:

The subject took over and merged with "Akdeniz Liman Isletmeleri Nakliye Ticaret A.S.".

Changed On

:

15.09.2005 (Commercial Gazette Date /Number 20.09.2005/ 6393)

Merger

:

The subject took over and merged with "Akdeniz Silikat Endustriyel Katki Maddeleri San. ve Tic. A.S.".

Changed On

:

23.05.2006 (Commercial Gazette Date /Number 31.05.2006/ 6567)

Other Changes

:

The subject transferred a part of its tangible fixed assets to "Nemport Liman Isletmeleri Ve Ozel Antrepo Nakliye Ticaret A.S.". Due to this partial division, the registered capital of "Akdeniz Kimya Sanayi Ve Ticaret A.S."was reduced from TL 17.500.000 to TL 12.593.000 and on the same date the registered capital was increased from TL 12.593.000 to TL 25.000.000.

Changed On

:

30.12.2011 (Commercial Gazette Date /Number 09.01.2012/ 7979)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Ordu Yardimlasma Kurumu (OYAK)

99,99 %

Oytas Ic Ve Dis Ticaret A.S.

 

Oyak Pazarlama Hizmet Ve Turizm A.S.

 

Omsan Lojistik A.S.

 

Oyak Girisim Danismanligi A.S.

 

Others

 

 

 

REMARKS ON SHAREHOLDERS

:

OYAK-Ordu Yardimlasma Kurumu which is Armed Forces Pension Fund, is one of the most reputable enterprises of Turkey.

 

GROUP

:

OYAK  GROUP OF COMPANIES

 

SISTER COMPANIES

:

ADANA CIMENTO SANAYII TURK A.S.

AKDENIZ KIMYASAL URUNLER PAZARLAMA IC VE DIS TICARET A.S.

ASLAN BETON A.S.

ASLAN CIMENTO A.S.

ASLAN SAGLIK EGITIM VE KULTUR VAKFI

ATAER HOLDING A.S.

AYAS ENERJI URETIM VE TICARET A.S.

BIRTAS BIRLIK INSAAT SANAYI VE TICARET A.S.

BOLU CIMENTO SANAYII A.S.

ERDEMIR CELIK SERVIS MERKEZI SANAYI VE TICARET A.S.

ERDEMIR MADENCILIK SANAYI VE TICARET A.S.

ERDEMIR ROMANIA SRL

EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.

HEKTAS TICARET TURK A.S.

ISKENDERUN DEMIR CELIK A.S.

ISKENDERUN ENERJI URETIM VE TICARET A.S.

MAIS MOTORLU ARACLAR IMAL VE SATIS A.S.

MARDIN CIMENTO SANAYI VE TICARET A.S.

OMSAN DENIZCILIK A.S.

OMSAN HAVACILIK A.S.

OMSAN LOJISTIK A.S.

ORFIN FINANSMAN A.S.

OYAK ANKER BANK GMBH

OYAK BETON SANAYI VE TICARET A.S.

OYAK BIRLESIK ENERJI A.S.

OYAK ELEKTRIK ENERJISI TOPTAN SATIS A.S.

OYAK GIRISIM DANISMANLIGI A.S.

OYAK INSAAT A.S.

OYAK PAZARLAMA HIZMET VE TURIZM A.S.

OYAK RENAULT OTOMOBIL FABRIKALARI A.S.

OYAK SAVUNMA VE GUVENLIK SISTEMLERI A.S.

OYAK TEKNOLOJI BILISIM VE KART HIZMETLERI A.S.

OYAK TELEKOMUNIKASYON HIZMETLERI A.S.

OYAK YATIRIM MENKUL DEGERLER A.S.

OYKA KAGIT AMBALAJ SANAYII VE TICARET A.S.

OYTAS IC VE DIS TICARET A.S.

TAM GIDA SANAYI VE TICARET A.S.

TUKAS GIDA SANAYI VE TICARET A.S.

UNYE CIMENTO SANAYI VE TICARET A.S.

 

BOARD OF DIRECTORS

:

Ordu Yardimlasma Kurumu (OYAK)

(Representative: Nihat Karadag)

Chairman

Omsan Lojistik A.S.

(Representative: Dinc Kizildemir)

Vice-Chairman

Hektas Ticaret Turk A.S.

(Representative: Tahsin Ozbek)

Member

Tahsin Cem Heris

Member

Oytas Ic Ve Dis Ticaret A.S.

(Representative: Sancar Tanisman)

Member

Oyak Girisim Danismanligi A.S.

(Representative: Burak Turgut Orhun)

Member

Oyak Pazarlama Hizmet Ve Turizm A.S. (Representative: Fatma Canli)

Member

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of chemical materials to be used at PVC sector.

 

NACE CODE

:

DG.24.00

 

SECTOR

:

Chemicals

 

 

TRADEMARKS OWNED

:

Akdeniz Kimya

Aksab

Akstab

 

NUMBER OF EMPLOYEES

:

420

 

NET SALES

:

2.089 TL Thousand

(1997) 

3.327 TL Thousand

(1998) 

7.710 TL Thousand

(1999) 

14.173 TL Thousand

(2000) 

30.164 TL Thousand

(2001) 

45.010 TL Thousand

(2002) 

57.096 TL Thousand

(2003) 

77.273 TL Thousand

(2004) 

98.333 TL Thousand

(2005) 

142.959 TL Thousand

(2006) 

191.058 TL Thousand

(2007) 

241.292 TL Thousand

(2008) 

213.644 TL Thousand

(2009) 

275.130 TL Thousand

(2010) 

345.705.057 TL

(2011) 

 

 

IMPORT VALUE

:

10.680.000 USD

(2001)

14.000.000 USD

(2002)

19.300.000 USD

(2003)

33.000.000 USD

(2004)

43.000.000 USD

(2005)

50.000.000 USD

(2006)

100.000.000 USD

(2007)

120.000.000 USD

(2008)

110.000.000 USD

(2009)

105.000.000 USD

(2010)

 

 

IMPORT COUNTRIES

:

Malaysia

Bulgaria

U.K.

Far East Countries

 

MERCHANDISE IMPORTED

:

Chemical materials

 

EXPORT VALUE

:

103 USD Thousand

(2011)

 

 

EXPORT COUNTRIES

:

Azerbaijan

Iran

Lebanon

Egypt

Libya

Algeria

Kazakhstan

Russia

Iraq

Poland

Slovenia

Ukraine

India

Bulgaria

 

MERCHANDISE  EXPORTED

:

Chemical materials

 

HEAD OFFICE ADDRESS

:

Ataturk Mah. No:45 Ulucak Koyu Kirovasi Mevkii Kemalpasa Izmir / Turkey

(owned)

 

BRANCHES

:

Head Office/Factory  :  Ataturk Mah. No:45 Ulucak Koyu Kirovasi Mevkii Kemalpasa Izmir/Turkey (owned)

 

TREND OF BUSINESS

:

There was an upwards trend in 2011.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

MAIN DEALING BANKS

:

Akbank Ege Kurumsal Branch

Asya Katilim Bankasi Kurumsal Branch

Garanti Bankasi Pinarbasi Branch

T. Is Bankasi Ege Kurumsal Branch

Yapi ve Kredi Bankasi 9 Eylul Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

 

 

KEY FINANCIAL ELEMENTS

:

 

(2007) TL Thousand

(2008) TL Thousand

(2009) TL Thousand

(2010) TL Thousand

(2011) TL

Net Sales

191.058

241.292

213.644

275.130

345.705.057

Profit (Loss) Before Tax

 

5.142

13.697

22.306

 

Stockholders' Equity

77.188

77.353

85.942

102.082

111.754.572

Total Assets

169.204

263.992

252.759

276.533

291.764.172

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

General financial position is undetermined the firm declines to give us an authorization to gather its financial data. As the shares of the firm are not open to public, it is not obliged to announce its data.

 

 

 

CREDIT OPINION WITHOUT OBLIGATION

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 1998 )

54,30 %

0,2657

0,2967

0,4410

 ( 1999 )

62,90 %

0,4278

0,4518

0,6843

 ( 2000 )

32,70 %

0,6251

0,5774

0,9480

 ( 2001 )

88,60 %

1,1991

1,0714

1,7300

 ( 2002 )

30,80 %

1,5168

1,3741

2,2001

 ( 2003 )

13,90 %

1,5302

1,7141

2,4982

 ( 2004 )

13,84 %

1,4266

1,7666

2,6001

 ( 2005 )

2,66 %

1,3499

1,6882

2,4623

 ( 2006 )

11,58 %

1,4309

1,7987

2,6377

 ( 2007 )

5,94 %

1,3075

1,7901

2,6133

 ( 2008 )

8,11 %

1,2858

1,8876

2,3708

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 (01.01-30.04.2013)

-0,01 %

1,7920

2,3566

2,7927

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.54

UK Pound

1

Rs.84.19

Euro

1

Rs.71.11

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

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.