MIRA INFORM REPORT

 

 

Report Date :

06.02.2014

 

IDENTIFICATION DETAILS

 

Name :

DU PONT COMPANY (SINGAPORE) PTE. LTD.

 

 

Registered Office :

1 Harbourfront Place, 11-01, Harbourfront Tower One, 098633

 

 

Country :

Singapore 

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

19.08.2002

 

 

Com. Reg. No.:

200207203-C

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Engaged in manufacturing and sale of chemical products such as polymers and zytel resin.

 

 

No. of Employees :

300 [2014]

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

Singapore 

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Singapore ECONOMIC OVERVIEW

 

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. The economy depends heavily on exports, particularly in consumer electronics, information technology products, pharmaceuticals, and on a growing financial services sector. Real GDP growth averaged 8.6% between 2004 and 2007. The economy contracted 0.8% in 2009 as a result of the global financial crisis, but rebounded 14.8% in 2010, on the strength of renewed exports, before slowing to 5.2% in 2011 and 1.3% in 2012, largely a result of soft demand for exports during the second European recession. Over the longer term, the government hopes to establish a new growth path that focuses on raising productivity, which has sunk to an average of about 1.0% in the last decade. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to establish Singapore as Southeast Asia's financial and high-tech hub.

 

Source : CIA

 

 

 

 

* Adopted abbreviations :

SC - Subject Company (the company enquired by you)

 

N/A - Not Applicable

 

 

 

EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

200207203-C

COMPANY NAME

:

DU PONT COMPANY (SINGAPORE) PTE. LTD.

FORMER NAME

:

N/A

INCORPORATION DATE

:

19/08/2002

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

 

 

 

 

 

 

REGISTERED ADDRESS

:

1 HARBOURFRONT PLACE, 11-01, HARBOURFRONT TOWER ONE, 098633, SINGAPORE.

BUSINESS ADDRESS

:

1 HARBOURFRONT PLACE, 11-01 HARBOURFRONT TOWER ONE, 098633, SINGAPORE.

TEL.NO.

:

65-65863688

FAX.NO.

:

65-62727494

WEB SITE

:

WWW.DUPONT.COM.SG

CONTACT PERSON

:

HO HSING CHAN ( MANAGING DIRECTOR )

 

 

 

 

 

 

PRINCIPAL ACTIVITY

:

MANUFACTURE AND SALE OF CHEMICALS, CHEMICAL PRODUCTS AND RELATED PRODUCTS

 

 

 

ISSUED AND PAID UP CAPITAL

:

44,844,029.00 ORDINARY SHARE, OF A VALUE OF SGD 111,177,780.00 

 

 

 

SALES

:

USD 1,335,162,000 [2012]

NET WORTH

:

USD 1,276,770,000 [2012]

 

 

 

STAFF STRENGTH

:

300 [2014]

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

STRONG

PAYMENT

:

AVERAGE

MANAGEMENT CAPABILITY

:

GOOD

 

 

 

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

GOOD

INDUSTRY OUTLOOK

:

MATURE

 

HISTORY / BACKGROUND

 

The Subject 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 Subject must have at least two directors. A private limited company is a separate legal entity from its shareholders. As a separate legal entity, the Subject 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 Subject is insolvent. The Subject is governed by the Companies Act and the company must file its annual returns, together with its financial statements with the Registrar of Companies.

 

The Subject is principally engaged in the manufacturing and sale of chemicals, chemical products and related products.

 

The immediate holding company of the Subject is DU PONT CHEMICAL AND ENERGY OPERATIONS, INC, a company incorporated in UNITED STATES.

 

The ultimate holding company of the Subject is E.I. DU PONT DE NEMOURS AND COMPANY, a company incorporated in UNITED STATES.

 

Share Capital History

Date

Issue & Paid Up Capital

19/06/2012

SGD 111,177,780.00

 

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


Name

Address

IC/PP/Loc No

Shareholding

(%)

DU PONT CHEMICAL AND ENERGY OPERATIONS, INC

D-8045, 1007 MARKET STREET, WILMINGTON, DELAWARE, 19898, UNITED STATES OF AMERICA, UNITED STATES.

T03UF0807

44,844,029.00

100.00

 

 

 

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

------

 

 

 

44,844,029.00

100.00

 

 

 

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

=====

+ Also Director

 

The Subject's interest in other companies (Subsidiaries/Associates) are shown as follow :



Local No

Country

Company

(%)

As At

199600005Z

SINGAPORE

DANISCO SINGAPORE PTE. LTD.

100.00

04/02/2014

 

 

 

 

 

105619P

MALAYSIA

DANISCO MALAYSIA SDN. BHD.

67.00

31/12/2012

 

 

 

 

 

 

 

 

DIRECTORS

 

DIRECTOR 1

Name Of Subject

:

LIM CHER TONG

Address

:

1, OXLEY RISE, 09-04, ONE OXLEY RISE, 238714, SINGAPORE.

IC / PP No

:

S2550549B

 

 

 

 

 

 

 

 

 

Nationality

:

SINGAPOREAN

Date of Appointment

:

19/08/2002

 

 

 

 

 

 

 

 

 

 

 

 

 


DIRECTOR 2

Name Of Subject

:

HSING CHAN HO

Address

:

15, LEWIS ROAD, 258600, SINGAPORE.

IC / PP No

:

S2173034C

 

 

 

 

 

 

 

 

 

Nationality

:

SINGAPOREAN

Date of Appointment

:

20/05/2005

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 3

Name Of Subject

:

YONG WUI POH

Address

:

512, BUKIT BATOK STREET 52, 04-522, 650512, SINGAPORE.

IC / PP No

:

S2620868H

 

 

 

 

 

 

 

 

 

Nationality

:

SINGAPOREAN

Date of Appointment

:

14/08/2013

 

 

 

 

 

 

 

 

 

 

 

 




MANAGEMENT

 

 

 

1)

Name of Subject

:

HO HSING CHAN

 

Position

:

MANAGING DIRECTOR

 

 

 

AUDITOR

 

Auditor

:

PRICEWATER HOUSECOOPERS LLP

Auditor' Address

:

N/A

 

 

 

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

LIM I-AN CHRISTOPHER JR.

 

IC / PP No

:

S7107421H

 

 

 

 

 

Address

:

57A, DUCHESS AVENUE, 269122, SINGAPORE.

 

 

 

 

 

 

 

 

 

 

 

 

 

2)

Company Secretary

:

LIM CHOON MUI

 

IC / PP No

:

S7044728B

 

 

 

 

 

Address

:

12, JALAN RENGKAM, TAI PENG GARDENS, 537569, SINGAPORE.

 

 

 

 

 

 

 

 

 

BANKING


No Banker found in our databank. 

 

ENCUMBRANCE (S)


No encumbrance was found in our databank at the time of investigation. 

 

LEGAL CHECK AGAINST SUBJECT


* A check has been conducted in our databank against the Subject whether the subject has been involved in any litigation. 

No legal action was found in our databank. 

No winding up petition was found in our databank. 

 

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

YES

Overseas

:

YES

 

 

 


The Subject refused to provide any name of trade/service supplier and we are unable to conduct any trade enquiry. However, from financial historical data we conclude that :

 

OVERALL PAYMENT HABIT

Prompt 0-30 Days

[

 

]

 

Good 31-60 Days

[

 

]

 

Average 61-90 Days

[

X

]

 

Fair 91-120 Days

[

 

]

 

Poor >120 Days

[

 

]

 

 

 

 

 

 

 

CLIENTELE

 

Local

:

YES

Domestic Markets

:

SINGAPORE

Overseas

:

YES

 

 

 

Export Market

:

WORLDWIDE

Credit Term

:

AS AGREED

 

 

 

 

 

 

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPERATIONS

 

Products manufactured

:

CHEMICALS, CHEMICAL PRODUCTS AND RELATED PRODUCTS

 

 

 

 

Total Number of Employees:

 

YEAR

2014

2013

2012

 

 

 

 

 

 


 

GROUP

N/A

N/A

N/A

 

 

 

 

 

 

COMPANY

300

300

300

 

 

 

 

 

 

 

Branch

:

NO

 

 

Other Information:


The Subject is principally engaged in the (as a / as an) manufacture and sale of chemicals, chemical products and related products. 

The Subject manufacture and sale chemical products such as polymers and zytel resin.

Industries served:
* agriculture 
* building and construction 
* electronics 
* energy and utilities 
* health care and medical
* manufacturing 
* packaging and graphic arts 
* plastics 
* safety and protection 
* transportation

The Subject is a member of the following entities: 
* Singapore international chamber of commerce 
* Singapore chemical industry council 



CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

65-65863688

Match

:

N/A

 

 

 

Address Provided by Client

:

1 HARBOUR FRONT PLACE # 11-01 HARBOURFRONT TOWER ONE SINGAPORE 098633

Current Address

:

1 HARBOURFRONT PLACE, 11-01 HARBOURFRONT TOWER ONE, 098633, SINGAPORE.

Match

:

YES

 

Other Investigations

we contacted one of the staff from the Subject and she provided some information on the Subject.

 

FINANCIAL ANALYSIS

 

 

Profitability

 

 

 

 

 

 

Turnover

:

Erratic

[

2010 - 2012

]

 

Profit/(Loss) Before Tax

:

Decreased

[

2010 - 2012

]

 

Return on Shareholder Funds

:

Acceptable

[

21.63%

]

 

Return on Net Assets

:

Acceptable

[

22.64%

]

 

 

 

 

 

 

 

 

The fluctuating turnover reflects the fierce competition among the existing and new market players.The dip in profit could be due to the stiff market competition which reduced the Subject's profit margin. The Subject's management had generated acceptable return for its shareholders using its assets.

 

 

 

 

 

 

 

Working Capital Control

 

 

 

 

 

 

Stock Ratio

:

Unfavourable

[

67 Days

]

 

Debtor Ratio

:

Acceptable

[

63 Days

]

 

Creditors Ratio

:

Favourable

[

59 Days

]

 

 

 

 

 

 

 

 

The Subject could be incurring higher holding cost. As its capital was tied up in stocks, it could face liquidity problems. The Subject's management was quite efficient in handling its debtors. The Subject's debtors days were at an acceptable range, thus the risk of its debts turning bad was minimised. The Subject had a favourable creditors' ratio where the Subject could be taking advantage of the cash discounts and also wanting to maintain goodwill with its creditors.

 

 

 

 

 

 

 

Liquidity

 

 

 

 

 

 

Liquid Ratio

:

Favourable

[

2.86 Times

]

 

Current Ratio

:

Favourable

[

3.36 Times

]

 

 

 

 

 

 

 

 

A minimum liquid ratio of 1 should be maintained by the Subject in order to assure its creditors of its ability to meet short term obligations and the Subject was in a good liquidity position. Thus, we believe the Subject is able to meet all its short term obligations as and when they fall due.

 

 

 

 

 

 

 

Solvency

 

 

 

 

 

 

Interest Cover

:

Favourable

[

43.41 Times

]

 

Gearing Ratio

:

Favourable

[

0.00 Times

]

 

 

 

 

 

 

 

 

The interest cover showed that the Subject was able to service the interest. The favourable interest cover could indicate that the Subject was making enough profit to pay for the interest accrued. The Subject had no gearing and hence it had virtually no financial risk. The Subject was financed by its shareholders' funds and internally generated fund. During the economic downturn, the Subject, having a zero gearing, will be able to compete better than those which are highly geared in the same industry.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overall Assessment :

 

 

 

 

 

 

The Subject recorded lower profits as its turnover showed a erratic trend. The Subject's management was unable to control its costs efficiently as its profit showed a downward trend. The Subject was in good liquidity position with its total current liabilities well covered by its total current assets. With its current net assets, the Subject should be able to repay its short term obligations. With the favourable interest cover, the Subject could be able to service all the accrued interest without facing any difficulties. The Subject was a zero gearing company, it was solely dependant on its shareholders to provide funds to finance its business. The Subject has good chance of getting loans, if the needs arises.

 

 

 

 

 

 

 

Overall financial condition of the Subject : STRONG

 

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

 

Major Economic Indicators :

2008

2009

2010

2011

2012

 

 

 

 

 

 

Population (Million)

4.84

4.98

5.08

5.18

5.31

Gross Domestic Products ( % )

1.5

(0.8)

14.5

4.9

1.3

Consumer Price Index

6.6

0.6

2.8

5.2

4.6

Total Imports (Million)

450,892.6

356,299.3

423,221.8

459,655.1

474,554.0

Total Exports (Million)

476,762.2

391,118.1

478,840.7

514,741.2

510,329.0

 

 

 

 

 

 

Unemployment Rate (%)

2.2

3.2

2.2

2.1

2.0

Tourist Arrival (Million)

10.12

9.68

11.64

13.17

14.37

Hotel Occupancy Rate (%)

81.0

75.8

85.6

86.5

86.4

Cellular Phone Subscriber (Million)

1.31

1.37

1.43

1.50

1.52

 

 

 

 

 

 

Registration of New Companies (No.)

25,327

26,414

29,798

32,317

31,892

Registration of New Companies (%)

(2.2)

4.3

12.8

8.5

(1.3)

Liquidation of Companies (No.)

10,493

22,393

15,126

19,005

17,218

Liquidation of Companies (%)

13.7

113.4

(32.5)

25.6

9.4

 

 

 

 

 

 

Registration of New Businesses (No.)

24,850

26,876

23,978

23,494

24,788

Registration of New Businesses (%)

0.36

8.15

(10.78)

2.02

5.51

Liquidation of Businesses (No.)

21,150

23,552

24,211

23,005

22,489

Liquidation of Businesses (%)

(0.8)

11.4

2.8

(5)

(2.2)

 

 

 

 

 

 

Bankruptcy Orders (No.)

2,326

2,058

1,537

1,527

1,748

Bankruptcy Orders (%)

(15.9)

(11.5)

(25.3)

(0.7)

14.5

Bankruptcy Discharges (No.)

1,500

3,056

2,252

1,391

1,881

Bankruptcy Discharges (%)

(7.7)

103.7

(26.3)

(38.2)

35.2

 

 

 

 

 

 

INDUSTRIES ( % of Growth ) :

 

 

 

 

 

Agriculture

 

 

 

 

 

Production of Principal Crops

(0.32)

3.25

(0.48)

4.25

3.64

Fish Supply & Wholesale

(6.31)

(1.93)

(10.5)

12.10

(0.5)

 

 

 

 

 

 

Manufacturing *

74.6

71.5

92.8

100.0

100.3

Food, Beverages & Tobacco

94.8

90.4

96.4

100.0

103.5

Textiles

180.1

145.9

122.1

100.0

104.0

Wearing Apparel

334.6

211.0

123.3

100.0

92.1

Leather Products & Footwear

128.2

79.5

81.8

100.0

98.6

Wood & Wood Products

132.0

101.4

104.0

100.0

95.5

Paper & Paper Products

101.0

95.4

106.1

100.0

97.4

Printing & Media

118.2

100.9

103.5

100.0

93.0

Crude Oil Refineries

113.1

96.4

95.6

100.0

99.4

Chemical & Chemical Products

84.5

80.3

97.6

100.0

100.5

Pharmaceutical Products

43.7

49.1

75.3

100.0

109.7

Rubber & Plastic Products

120.1

101.2

112.3

100.0

96.5

Non-metallic Mineral

96.5

91.9

92.5

100.0

98.2

Basic Metals

109.8

92.6

102.2

100.0

90.6

Fabricated Metal Products

101.3

90.8

103.6

100.0

104.3

Machinery & Equipment

65.0

57.3

78.5

100.0

112.9

Electrical Machinery

81.7

86.8

124.1

100.0

99.3

Electronic Components

93.1

85.2

113.6

100.0

90.6

Transport Equipment

102.0

96.0

94.0

100.0

106.3

 

 

 

 

 

 

Construction

45.90

(36.9)

14.20

20.50

28.70

Real Estate

(11.2)

1.4

21.3

25.4

31.9

 

 

 

 

 

 

Services

 

 

 

 

 

Electricity, Gas & Water

(1.3)

1.70

4.00

7.00

6.30

Transport, Storage & Communication

11.60

3.90

12.80

7.40

5.30

Finance & Insurance

(5.9)

(16.4)

(0.4)

8.90

0.50

Government Services

17.40

4.50

9.70

6.90

6.00

Education Services

0.50

0.10

(0.9)

(1.4)

0.30

 

 

 

 

 

 

* Based on Index of Industrial Production (2011 = 100)

 

 

 

 

 

(Source : Department of Statistics)

 

 

 

 

 



INDUSTRY ANALYSIS

 

INDUSTRY :

MANUFACTURING

 

 

 

The manufacturing sector contracted by 1.1% in the fourth quarter of 2012, led by declines in the electronics and precision engineering clusters. These clusters were weighed down by weak global demand for semiconductors and semiconductor-related equipment. For the whole year of 2012, the manufacturing sector grew by 0.1%, significantly lower than the 7.8% recorded in 2011 when the sector was boosted by a surge in the growth of the biomedical manufacturing cluster.

 

Output of the biomedical manufacturing cluster grew by 2.4% in the fourth quarter. The expansion was driven by the medical technology segment which grew by a healthy 9.2%, benefitting from robust export demand for medical devices. The pharmaceuticals segment also grew by a modest 1.1%. For 2012, the biomedical manufacturing cluster expanded by 9.9%. 

 

Output of the transport engineering cluster expanded by 4.9% in the fourth quarter. The aerospace segment grew by 6.2%, supported by higher demand for repair jobs from commercial airlines. Similarly, the marine & offshore engineering segment expanded by 5.0%, on the back of higher contributions from oil rig projects and oilfield equipment components. In the year 2012, the transport engineering cluster surged by 11%.

 

The output of the precision engineering cluster shrank by 1.3% in the fourth quarter. The decline was led by the 5.3% contraction in the machinery & systems segment, which saw weak export demand for semiconductor-related equipment. On the other hand, the precision modules & components segment grew by 2.9%, supported by higher production of optical instruments & photographic equipment and electronic connectors. In 2012, the precision engineering cluster expanded by 1.3%.

 

The general manufacturing cluster's output grew by 1.2% in the fourth quarter, driven by the 6.4% growth in the miscellaneous industries segment. The segment's growth was supported by higher production of batteries and constructionrelated materials. By contrast, the printing and food, beverages & tobacco segments declined by 6.4% and 1.3% respectively. For 2012, the general manufacturing cluster grew by 2.0%. 

 

The chemicals cluster's output grew by 7.7% in the fourth quarter. The petrochemicals and petroleum segments registered growth of 9.3% and 6.3% respectively, partly due to the low base from plant shutdowns in end of 2011. The specialty chemicals segment also expanded by 8.0% on the back of higher regional demand. For the year 2012, the chemicals cluster declined by 0.4%, primarily due to weak regional demand for specialty chemicals in the second and third quarter of 2012.

 

Output of the electronics cluster contracted by 10% in the fourth quarter, led by the semiconductors and computer peripherals segments which contracted by 13% and 15% respectively. By contrast, the data storage segment grew by 7.8%, mainly due to the low base in end of 2011 when floods in Thailand had disrupted the supply chain for data storage products. For the whole of 2012, the electronics cluster contracted by 11%. 

 

 

OVERALL INDUSTRY OUTLOOK : MATURE

 

CREDIT RISK EVALUATION & RECOMMENDATION

 

 

Incorporated in 2002, the Subject is a Private Limited company, focusing on manufacture and sale of chemicals, chemical products and related products. With its long establishment in the market, the Subject has received strong support from its stable customers base. Its business position in the market is quite stable and it is expected to enjoy better market shares over its rivals. Having strong support from its shareholder has enabled the Subject to remain competitive despite the challenging business environment. The Subject is a large entity with strong capital position. We are confident with the Subject's business and its future growth prospect. 

Over the years, the Subject has penetrated into both the local and overseas market. The Subject has positioned itself in the global market and is competing in the industry. Its stable clientele base will enable the Subject to further enhance its business in the near term. The Subject is a fairly large and rapidly growing company with over 300 staff in its operations. The Subject has a good management capability. Its capable management team has enabled the Subject to keep its business on going. Hence, the future prospect of the Subject is bright. 

The Subject's business performance showed a reverse trend as both its turnover and pre-tax profit have decreased compared to the previous year. Return on shareholders' funds of the Subject was at an acceptable range which indicated that the management was efficient in utilising its funds to generate income. The Subject is in good liquidity position with its current liabilities well covered by it current assets. Hence, it has sufficient working capital to meet its short term financial obligations. Being a zero geared company, the Subject virtually has no financial risk as it is mainly dependent on its internal funds to finance its business. Given a positive net worth standing at USD 1,276,770,000, the Subject should be able to maintain its business in the near terms. 

Having a strong assets backing, the Subject possesses latent assets as collateral for further financial extension. Hence, it has good chance of getting loans if the needs arises. The Subject'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. Overall the Subject has a good control over its resources. 

The Subject's payment habit is average. With its adequate working capital, the Subject should be able to pay its short term debts. 

The industry has reached its optimum level and is generally stable. It is saturated and very competitive. With the Subject’s favourable conditions, it should have acquired competitive edge from its competitors. 

Based on the above condition, we recommend credit be granted to the Subject promptly.

 




PROFIT AND LOSS ACCOUNT

 

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH SINGAPORE FINANCIAL REPORTING STANDARDS.

DU PONT COMPANY (SINGAPORE) PTE. LTD.

 

Financial Year End

2012-12-31

2011-12-31

2010-12-31

Months

12

12

12

Consolidated Account

Company

Company

Company

Audited Account

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

Financial Type

FULL

FULL

FULL

Currency

USD

USD

USD

 

 

 

 

TURNOVER

1,335,162,000

1,427,581,000

1,192,428,000

Other Income

53,329,000

49,063,000

82,283,000

 

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

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

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

Total Turnover

1,388,491,000

1,476,644,000

1,274,711,000

 

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

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

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

 

 

 

 

PROFIT/(LOSS) FROM OPERATIONS

282,748,000

323,538,000

283,923,000

 

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

282,748,000

323,538,000

283,923,000

Taxation

(6,569,000)

(7,876,000)

(7,967,000)

 

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

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

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

PROFIT/(LOSS) AFTER TAXATION

276,179,000

315,662,000

275,956,000

 

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

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

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

 

 

As previously reported

924,682,000

609,020,000

353,064,000

 

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

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

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

As restated

924,682,000

609,020,000

353,064,000

 

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

1,200,861,000

924,682,000

629,020,000

DIVIDENDS - Ordinary (paid & proposed)

-

-

(20,000,000)

 

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

1,200,861,000

924,682,000

609,020,000

 

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

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

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

 

 

 

 

INTEREST EXPENSE (as per notes to P&L)

 

 

 

Hire purchase

-

-

3,000

Lease interest

2,000

7,000

-

Others

6,665,000

4,504,000

10,000

 

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

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

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

 

6,667,000

4,511,000

13,000

 

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

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

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

 

 

 

BALANCE SHEET

 

 

DU PONT COMPANY (SINGAPORE) PTE. LTD.

 

ASSETS EMPLOYED:

 

 

 

FIXED ASSETS

52,910,000

39,849,000

31,174,000

 

 

 

 

LONG TERM INVESTMENTS/OTHER ASSETS

 

 

 

Subsidiary companies

75,556,000

-

-

Deferred assets

-

-

1,850,000

 

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

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

75,556,000

-

1,850,000

 

 

 

 

 

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

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

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

TOTAL LONG TERM ASSETS

128,466,000

39,849,000

33,024,000

 

 

 

 

CURRENT ASSETS

 

 

 

Stocks

245,779,000

165,227,000

106,409,000

Trade debtors

229,686,000

204,145,000

205,738,000

Other debtors, deposits & prepayments

12,503,000

4,884,000

3,051,000

Short term deposits

50,005,000

105,033,000

115,021,000

Amount due from holding company

-

-

2,875,000

Amount due from related companies

981,897,000

822,801,000

304,049,000

Cash & bank balances

116,874,000

10,158,000

104,766,000

Others

-

21,000

2,104,000

 

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

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

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

TOTAL CURRENT ASSETS

1,636,744,000

1,312,269,000

844,013,000

 

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

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

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

TOTAL ASSET

1,765,210,000

1,352,118,000

877,037,000

 

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

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

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

 

 

 

 

CURRENT LIABILITIES

 

 

 

Trade creditors

215,344,000

148,532,000

84,231,000

Other creditors & accruals

50,764,000

17,250,000

27,215,000

Amounts owing to holding company

21,259,000

16,208,000

50,214,000

Amounts owing to related companies

194,615,000

182,081,000

47,502,000

Provision for taxation

5,142,000

3,180,000

-

 

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

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

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

TOTAL CURRENT LIABILITIES

487,124,000

367,251,000

209,162,000

 

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

1,149,620,000

945,018,000

634,851,000

 

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

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

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

TOTAL NET ASSETS

1,278,086,000

984,867,000

667,875,000

 

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

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

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

 

 

 

 

SHARE CAPITAL

 

 

 

Ordinary share capital

75,909,000

58,855,000

58,855,000

 

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

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

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

TOTAL SHARE CAPITAL

75,909,000

58,855,000

58,855,000

 

 

 

 

RESERVES

 

 

 

Retained profit/(loss) carried forward

1,200,861,000

924,682,000

609,020,000

 

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

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

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

TOTAL RESERVES

1,200,861,000

924,682,000

609,020,000

 

 

 

 

 

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

1,276,770,000

983,537,000

667,875,000

 

 

 

 

LONG TERM LIABILITIES

 

 

 

Deferred taxation

1,316,000

1,330,000

-

 

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

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

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

TOTAL LONG TERM LIABILITIES

1,316,000

1,330,000

-

 

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

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

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

 

1,278,086,000

984,867,000

667,875,000

 

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

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

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

 

 

 

 

 

 

 

FINANCIAL RATIO

 

 

DU PONT COMPANY (SINGAPORE) PTE. LTD.

 

TYPES OF FUNDS

 

 

 

Cash

166,879,000

115,191,000

219,787,000

Net Liquid Funds

166,879,000

115,191,000

219,787,000

Net Liquid Assets

903,841,000

779,791,000

528,442,000

Net Current Assets/(Liabilities)

1,149,620,000

945,018,000

634,851,000

Net Tangible Assets

1,278,086,000

984,867,000

667,875,000

Net Monetary Assets

902,525,000

778,461,000

528,442,000

BALANCE SHEET ITEMS

 

 

 

Total Borrowings

0

0

0

Total Liabilities

488,440,000

368,581,000

209,162,000

Total Assets

1,765,210,000

1,352,118,000

877,037,000

Net Assets

1,278,086,000

984,867,000

667,875,000

Net Assets Backing

1,276,770,000

983,537,000

667,875,000

Shareholders' Funds

1,276,770,000

983,537,000

667,875,000

Total Share Capital

75,909,000

58,855,000

58,855,000

Total Reserves

1,200,861,000

924,682,000

609,020,000

LIQUIDITY (Times)

 

 

 

Cash Ratio

0.34

0.31

1.05

Liquid Ratio

2.86

3.12

3.53

Current Ratio

3.36

3.57

4.04

WORKING CAPITAL CONTROL (Days)

 

 

 

Stock Ratio

67

42

33

Debtors Ratio

63

52

63

Creditors Ratio

59

38

26

SOLVENCY RATIOS (Times)

 

 

 

Gearing Ratio

0.00

0.00

0.00

Liabilities Ratio

0.38

0.37

0.31

Times Interest Earned Ratio

43.41

72.72

21,841.23

Assets Backing Ratio

16.84

16.73

11.35

PERFORMANCE RATIO (%)

 

 

 

Operating Profit Margin

21.18

22.66

23.81

Net Profit Margin

20.69

22.11

23.14

Return On Net Assets

22.64

33.31

42.51

Return On Capital Employed

22.64

33.31

42.51

Return On Shareholders' Funds/Equity

21.63

32.09

41.32

Dividend Pay Out Ratio (Times)

0.00

0.00

0.07

NOTES TO ACCOUNTS

 

 

 

Contingent Liabilities

0

0

0





 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.45

UK Pound

1

Rs.102.00

Euro

1

Rs.84.35

 

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.