MIRA INFORM REPORT

 

 

Report Date :

19.09.2013

 

IDENTIFICATION DETAILS

 

Name :

MONGOLROSTSVETMET LLC

 

 

Formerly Known As :

Mongolsovtsvetmet

 

 

Registered Office :

Peace Avenue (Enkhtaivan Avenue) 98, 22nd Khoroo, Bayanzurkh District, Ulaanbaatar

 

 

Country :

Mongolia

 

 

Date of Incorporation :

24.02.1973

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

·         Mining and processing of acid grade fluorspar, met grade fluorspar, gold, coal, iron and silver.

·         Subject also provides exploration and geological survey works

 

 

No. of Employees :

1,600

 

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)

Mongolia

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

Mongolia ECONOMIC OVERVIEW

 

Mongolia's extensive mineral deposits and attendant growth in mining-sector activities have transformed Mongolia's economy, which traditionally has been dependent on herding and agriculture. Mongolia's copper, gold, coal, molybdenum, fluorspar, uranium, tin, and tungsten deposits, among others, have attracted foreign direct investment. Soviet assistance, at its height one-third of GDP, disappeared almost overnight in 1990 and 1991 at the time of the dismantlement of the USSR. The following decade saw Mongolia endure both deep recession, because of political inaction and natural disasters, as well as economic growth, because of reform-embracing, free-market economics and extensive privatization of the formerly state-run economy. The country opened a fledgling stock exchange in 1991. Mongolia joined the World Trade Organization in 1997 and seeks to expand its participation in regional economic and trade regimes. Growth averaged nearly 9% per year in 2004-08 largely because of high copper prices globally and new gold production. By late 2008, Mongolia was hit hard by the global financial crisis. Slower global economic growth hurt the country's exports, notably copper, and slashed government revenues. As a result, Mongolia's real economy contracted 1.3% in 2009. In early 2009, the International Monetary Fund reached a $236 million Stand-by Arrangement with Mongolia and the country has largely emerged from the crisis with better regulations and closer supervision. The banking sector strengthened but weaknesses remain. In October 2009, Mongolia passed long-awaited legislation on an investment agreement to develop the Oyu Tolgoi mine, considered to be among the world's largest untapped copper deposits. Recent calls by nationalist politicians to renegotiate the investment agreement, however, have called into question the attractiveness of Mongolia as a destination for foreign direct investment. Negotiations to develop the massive Tavan Tolgoi coal field face similar obstacles. The economy grew by 6.4% in 2010, 17.5% in 2011, and by more than 12.3% in 2012, largely on the strength of commodity exports to nearby countries and high government spending domestically. Mongolia's economy, however, faces near-term economic risks from the government's loose fiscal policies, which are contributing to high inflation, and uncertainties in foreign demand for Mongolian exports. Trade with China represents more than half of Mongolia's total external trade - China receives more than 90% of Mongolia's exports. Mongolia purchases 95% of its petroleum products and a substantial amount of electric power from Russia, leaving it vulnerable to price increases. Due to severe winter weather in 2009-10, Mongolia lost 22% of its total livestock, and meat prices doubled. Inflation remained higher than 10% for much of 2010-12, due in part to higher food and fuel prices. The economic slowdown in China during 2011-2012 resulted in fewer Mongolian exports, a widened trade gap, and decreased government revenues, putting pressure on Mongolian fiscal policy. Remittances from Mongolians working abroad, particularly in South Korea, are significant.

 

Source : CIA

 


Company NAME

 

Mongolrostsvetmet LLC

 

 

Company ADDRESS

 

Street               : Jukov Avenue, MRTSM Blgd

Area                 : Bayanzurkh District    

Town                : Ulaanbaatar 51  

Country             : Mongolia

Telephone         : (976 11) 458 072 / 458 521 / 458 401 / 450 060 ext. 145 / Mobile (976 99) 117 403 (Bilguunbat

   Byambajav)

Fax                    : (995 32) 458 380 / 458 401    

E-Mail               : mailbox@monros.mn  / invest@magicnet.mn

Website            : www.mongolros.mn   

 

Also known as : Mongolrostsvetmet XXK / Mongolo-Rossiyskaya KOO Mongolrostsvetmet / Mongolian-Russian

JV Mongolrostsvetmet / KOO Mongolrostsvetmet

 

Formerly known as :      Mongolsovtsvetmet

 

 

SENIOR COMPANY PERSONNEL

 

   Name                                                Position

 

1. Kh. Bolor-Erdene                               General Director

 

2. Viktor Anatolievich Tyurin                               First Deputy General Director

 

3. Yevgeniy Vasilyevich Zemskiy            Deputy General Director /  Production

 

4. P. Khangal                                        Head of Production and

                                                                        Development Department

 

5. Ekaterina Vasilyevna Sainog              Chief Accountant

 

6. Bilguunbat Byambajav                       Export Manager

 

Total Employees : 1,600

 

 

PAYMENTS

 

No complaints have been heard regarding payments from local suppliers or banks.

Subject is a leading fluorspar and gold mining company in Mongolia. 

 

We consider it is acceptable to deal with subject for LARGE amounts, although it is normal accepted practice for international suppliers to deal on secured terms with Mongolian importers.

 

Trade risk assessment: Normal

 

 

PRINCIPAL BANKERS

 

NAME               : TRADE AND DEVELOPMENT BANK OF MONGOLIA

Branch               : Juulnchny Gudamj 7

Town                : Ulaanbaatar 210646

Telephone         : (976 11) 312 362 / 331 133

Fax                   : (976 11) 325 449

 

The company also has an account with :

 

Golomt Bank of Mongolia

Bodi Tower, Sukhbaatar Square

Ulaanbaatar 

Telephone: (976 11) 311 530

Fax      : (976 11) 312 307

 

SWIFT Code : GLMTMNUB

Corr. Bank : Sberbank, Irkutsk, Baikalsky Head Office, Russia

SWIFT Code : SABRRU66

Corr. Acc. : 30112840818000000003 USD

 

 

FINANCIAL INFORMATION

 

Private companies in Mongolia are not required to publish or disclose balance sheets. However, the subject interviewed offered the following information :

 

Sales Turnover  : TUGRIK 56,000,000,000 - 2010 - exact

                                    : TUGRIK 60,000,000,000 - 2011 - exact

                                    : TUGRIK 69,000,000,000 - 2012 - approx

 

Net Profit            : TUGRIK    800,000,000 - 2010 - exact

                        : TUGRIK  8,000,000,000 - 2011 – exact 

                                     

Total Assets            : US DLRS    50,000,000

     

Financial year ends 31 December.

 


LEGAL STATUS AND HISTORY

 

Date Started : 24 February 1973

 

History : The subject company was established in Mongolia on 24 February 1973 as state owned company. In 1992 subject changed its name from Mongolsovtsvetmet to Mongolrostsvetmet. On 25 April 2007 subject converted into Limited Liability Company. 

 

Tax No.: 2550466

 

Authorized Capital : TUGRIK 1,226,788,000

 

Paid-Up Capital : TUGRIK 1,226,788,000

 

Limited Liability Company with the following shareholders :

 

   Shareholders                                                                                    Percentage

 

1. State Property Committee of Mongolia (SPC)                                     51%

   Government House IV

   Chingeltei District

   Ulaanbaatar

   Telephone: (976 51) 263 538

   Fax      : (976 11) 312 798

   Est.: 31 July 1996 (by decree No.: 117)

   (government agency responsible for the administration of the

   privatization process in Mongolia and management of state-owned

   properties and Public Private Partnerships)

 

2. Russian Technologies State Corporation                                             49%

   (Gosudarstvennaya Korporatsiya Rostehnologii)

   Gogolevsky Boulevard 21

   Moscow 119991

   Russia

   Telephone: (7 495) 287 2500

   Fax      : (7 495) 695 4594

   E-mail: media@rostechn.ru

 

Affiliated company of the subject company :

 

Associate

1. Erdenet Mining Corporation LLC

   Amariin Square 1, Bayan-Undur Soum

   Erdenet 213900

   Orkhon Aimag

   Telephone: (976 1352) 73793 / 71501 / 73589 / 73501 / 73790 / (976

   99) 351 891 (Erdenebileg Tsumyasukh) / (976 95) 342 866 / (976 99)

   351 773 / (976 96) 009 287 / (976 96) 009 296

   Fax      : (976 1352) 73002 / 23002 / 73686

   E-Mail   : info@erdenetmc.mn / office@erdenetmc.mn /

   bilegt@erdenetmc.mn

   Website  : www.erdenetmc.mn

   Est.: 22 November 1973

   C.R. No.: 9019008085

   Tax No.: 2074192

   Capital : TUGRIK 2,658,321,900

   Shareholders :

           - State Property Committee of Mongolia (SPC) - 51%

           - Russian Technologies State Corporation     - 49%

 

2. Shigir-Alt Co Ltd

   Est.: 1994

   Shareholders:

           - Mongolrostsvetmet LLC – 51%

           - MIKO Holding Co Ltd   - 25%

           - Zarubejtsvetmet       - 24%

(managing company for Zaamar Placer Gold Operation)

 

Subject’s formerly affiliated company :

 

Darkhan Metallurgical Plant JSC

Darkhan Soum

Darkhan-Uul Aimag

Darkhan –Uul

Telephone: (976 1372) 24203

Fax      : (976 1372) 23946

Est.: 19 March 1990

Tax No.: 2051303

Capital : TUGRIK 40,910,000,000

 

 

ACTIVITIES

 

The Company is involved in the following activities :

 

Mining and processing of acid grade fluorspar, met grade fluorspar, gold, coal, iron and silver.

 

Subject also provides exploration and geological survey works.

 

Subject operates following plants :

 

- Bor-Undur Mine & Mineral Processing Plant

- Urgen-Mine

- Zaamar Placer Gold Operation

- Adag underground mine 

- Zeregtsee placer Gold Operation

 

NACE Code : 0729 / 0899 / 0990

 

Imports from China, Russia and Germany.

 

Exports to Russia, Thailand, USA, Kyrgyzstan, Belarus and Ukraine.

 

 

FACILITIES

 

The Company has the following facilities :

 

Owned premises comprising administrative offices located at the heading address as well as processing plants located in Khentii Aimag, Tov Aimag and Dornogovi Aimag.

 

Subject also has 3 branch offices located in Moscow (Russia), Irkutsk (Russia) and China.

 

Subject formerly had the following contact details:

 

Mobile: (976 99) 111 748 (Nominzul Dashzeveg) / (976 99) 295 993 (Ya. Purvee)

E-mail: nominzul@monros.mn  

 

 

REGISTERED OFFICE

 

Peace Avenue (Enkhtaivan Avenue) 98

22nd Khoroo

Bayanzurkh District

Ulaanbaatar

 

 

BRANCH OFFICES

 

Moscow Office

Mikluko-Maklaya BLGD 34-62

Moscow 117279

Russia

Telephone: (7 499) 724 3728

Fax      : (7 499) 724 3728

 

 

SPECIAL NOTE

 

The address which you provided: Peace Avenue 98 Bayanzurkh District 22 applies to subject's registered office address. Please note that subject's administrative office address is as per heading.

 

Interviewed: Bilguunbat Byambajav (Export Manager).

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.14

UK Pound

1

Rs.100.48

Euro

1

Rs.84.37

 

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.