MIRA INFORM REPORT

 

 

Report Date :

18.11.2013

 

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 Incorporation :

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 :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Egypt

A2

A2

 

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 drastically increased 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 are among the hardest hit sectors of the Egyptian economy, and economic growth is likely to remain slow at least through 2012. The government is utilizing foreign exchange reserves to support the Egyptian pound and Egypt may seek a loan from the International Monetary Fund.

 

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

 


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              : (20-100) 1696702

Email                : owi@internetegypt.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

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

 

 

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

 

 

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

 

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 and the above credit figure is considered to be within subject’s financial means.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.06

UK Pound

1

Rs.101.15

Euro

1

Rs.84.95

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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.