MIRA INFORM REPORT

 

 

Report Date :

12.02.2014

 

IDENTIFICATION DETAILS

 

Name :

HERA EQUIPMENT LLC

 

 

Registered Office :

Peace Avenue, 5th Khoroo, Gurvaljin Bridge, Bayangol District, Ulaanbaatar 16081

 

 

Country :

Mongolia

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

18.11.2004

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading as importers, wholesalers, retailers and distributors of heavy machines such as excavators, tractors and spare parts.

 

 

No. of Employees :

168

 

 

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 :

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)

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

 

Hera Equipment LLC

 

ADDRESS

 

Building   : Hera Business Center Building

 

Street     : Peace Avenue, 5th Khoroo 

 

Area       : Gurvaljin Bridge, Bayangol District

 

P.O.Box No.: 16081

Town       : Ulaanbaatar 

Country    : Mongolia

 

Telephone  : (976 75) 752 121 / (976 70) 182 131 / (976 70) 112 121 / (976 70) 821 121 / (976 70) 182 191 / (976 70) 330 535 / (976 99) 108 030 (Batkhuyag Ganbold) / (976 99) 034 587 / (976 99) 110 305 (Khassuuri Gankhuyag) /

Fax        : (976 70) 182 161 / (976 70) 182 171

E-Mail     : batkhuyag@hera.mn / khassuuri@hera.mn

Website    : www.hera.mn

 

Also known as : Hera Equipment HHK / Hera Ekuypment HHK 

 

 

SENIOR COMPANY PERSONNEL

 

   Name                                                             Position

 

1. Khassuuri Gankhuyag                                    Chairman

 

2. Batkhuyag Ganbold                                        Chief Executive Officer

 

3. Venkata Krishnan Sankara Narayanan             Chief Financial Officer

 

4. Tsevelsuren Vanchig                                       Chief Operating Officer

 

5. Will Mc Manus                                               Chief Operating Officer

 

6. Tuguldur Chuluunchimeg                                 Sales & Marketing Director

 

7. Sunjudmaa Shagdarsuren                               Financial Analyst

 

Total Employees : 168 (subject)

                        450 (group) 

 

 

PAYMENTS

 

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

 

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 the following banks:

 

1. Golomt Bank of Mongolia

   Main Branch

   Bodi Tower, Sukhbaatar Square

   Ulaanbaatar

   Telephone: (976 11) 311 530

   Fax      : (976 11) 312 307

 

2. Khan Bank of Mongolia

   Peace Avenue

   P.O Box-185

   Ulaanbaatar

   Telephone: (976 11) 457 880

   Fax      : (976 11) 457 880

 

3. Khas Bank

   Sukhbaatar district

   Ulaanbaatar 14200

   Telephone: (976 11) 318 185

   Fax      : (976 11) 328 701

 

 


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  16,180,078,468.52 - 2009 - exact

                         : TUGRIK  45,972,019,897.70 - 2010 - exact

                         : TUGRIK 107,537,885,205.21 - 2011 – exact *

                         : TUGRIK  81,171,610,189.00 - 2012 - exact

                         : TUGRIK  81,443,288,363.00 - 2013 - exact

 

Net Profit          : TUGRIK     508,596,802.83 - 2009 - exact

                         : TUGRIK   3,915,702,918.52 - 2010 - exact

                         : TUGRIK  15,703,222,729.21 - 2011 – exact *

                         : TUGRIK  17,227,656,233.00 - 2012 - exact

                         : TUGRIK  16,730,486,290.00 - 2013 - exact

 

Total Capital Investment : TUGRIK 90,558,833,039 (as of February 2014)

 

Total Value of Stock Held  : TUGRIK 3,486,743,304.50 (as of March 2012)

 

Total Value of Current Contracts : US DLRS 10,000,000 (as of February 2014)

                                           

* A significant increase in sales turnover in 2011 was attributed to favourable market conditions and expansion of the business.

 

Financial year ends 31 December.

 

The following balance sheets as at 30 September 2011 applies subject’s affiliated company, Remicon JSC :

                                     

1 Jan 2011                                30 Sep 2011 

                                                                                     (in TUGRIK)

ASSETS          

           

Current Asset               

Cash and cash equivalent                       425,363,450.06                          944,129,059.19

Short term investment                            -                                               -

Devaluation                                           -                                               -

Accounts receivable                               813,244,874.67                          3,277,014,449.31

Allowance for bad debts                          -                                               -

Other receivable                                     16,727,931.03                            64,742,196.11

Inventory                                               90,415,225.13                            865,725,773.98

Work in process                                                -                                               -

Prepayment                                           (870,001.35)                              126,557,346.12

Total Current Asset                                1,344,881,479.54                       5,278,168,824.71

Fixed asset                                                       4,850,393,928.70                       6,351,989,201.62

Accumulated depreciation                       (886,707,420.73)                        (1,190,731,447.53)

Other fixed assets                                  -                                               -  

Building under construction                     584,900.00                                584,900.00

Intangible asset                                     1,037,748,677.50                       2,537,948,677.50

Total Fixed Assets                                 5,002,020,085.47                       7,699,791,331.59

TOTAL ASSET                                      6,346,901,565.01                       12,977,960,156.30

 

LIABILITIES AND SHAREHOLDERS EQUITY                  

 

Liability            

Current Liability             

Accounts payable                                  13,980,450.55                            3,560,185,217.19

Salaries Payable                                    -                                               5,043,372.00

Corporate income tax                             55,442,396.66                            190,387,453.19

VAT payable                                          -                                               233,426,710.19

Social & health insurance payable           (646,391.12)                              14,545,309.62

Other payables                                      93,564.00                                  -  

Unearned revenue                                  250,000.00                                250,000.00

Total Current Liabilities                           69,120,020.09                            4,003,838,062.19

Long Term Liabilities                 

Long term notes payable                        -                                               -     

Long term loans                                     -                                               -      

Long term bonds payable                       -                                               -     

Other payables                                      -                                               -    

Allowance for long term liabilities             -                                               -            

Total Long Term Liabilities                      -                                               -  

Total Liabilities                                       69,120,020.09                            4,003,838,062.19

 

Stockholders' Equity                 

Share :    а) government            

           b) private                                    1,579,075,886.00                       -   

Treasury stock                                       -                                               7,867,946,406.00

Total stock                                                        1,579,075,886.00                       7,867,946,406.00

Additional paid-in capital                         -                                               -

Other capital                                                      5,048,820,200.00                       -     

Retained earnings                                  (350,114,541.08)                        1,106,175,688.11

Current year                                          421,683,126.18                          1,556,042,552.39

Prior period                                                        (771,797,667.26)                        (449,866,864.28)

Total Stockholders' Equity                      6,277,781,544.92                       8,974,122,094.11

TOTAL LIABILITIES & SHAREHOLDERS

EQUITY                                                             6,346,901,565.01                      12,977,960,156.30

 


CASH FLOW STATEMENT 

 

The following cash flow statement as at 31 December 2011 applies to subject’s affiliated company, Remicon JSC :

 

                                    31 Dec 2010         31 Dec 2011 

                                             (in TUGRIK)

 

Cash flows from operating activities        

Cash inflow                                                                    5,216,787,334.70           13,611,164,335.17

Cash sales and collections

from customers                                                  5,216,697,933.81           13,589,424,335.17

Cash from supplementary service

and manufacturing                                              89,400.89                      21,740,000.00

Cash outflow                                                                  (4,810,478,187.46)         (16,041,106,021.31)

Employees' salary payment                                (210,668,551.40)            (344,299,380.49)

Social Security tax payment                               (63,909,656.00)              (96,360,094.48)

Merchandise purchase                                       (6,108,255.45)               (706,877,705.30)

Cash paid for utility expenses                             (23,701,723.00)              (37,623,645.00)

Fuel, petrol, transportation fee,

spare part purchase                                           (40,295,560.00)              (121,137,644.00)

Other payments to suppliers                               (4,434,253,841.61)         (14,488,768,173.63)

Paid interest                                                      (8,580,800.00)               (560,000.00)

Tax payments                                                    (22,959,800.00)              (245,479,378.41)

Net cash from operating

activities                                                            406,309,147.24              (2,429,941,686.14)

Noncurrent asset acquisition                               (4,679,540.00)               (200,000.00)

Net cash from investing

Activities                                                                       (4,679,540.00)               (200,000.00)

Cash flows from financing

Activities                                                                       (10,166,640.50)                  - 

 

Cash from stock issuance                                              -                                   1,240,050,320.00 

Bank loan                                                          -                                   1,522,276,487.50 

Loan payment                                                    -                                   (541,321,037.50)

Donations                                                          (10,211,507.00)                  -

Current portion payment of long

term liabilities                                                    -                                   (132,325,858.00)

Interest income                                                  44866.5                         4839405.11

Currency exchange difference                             -                                   (41,511,958.94)

Net cash from financing

activities                                                            (10,166,640.50)              2,052,007,358.17

Net cash movement                                           391,462,966.74              (378,134,327.97)

Cash & cash equivalent at

the beginning of period                                        33,900,483.32                425,363,450.06

Cash & cash equivalent at

the end of period                                                425,363,450.06              47,229,122.09

 

Sales Turnover               : TUGRIK    778,000,000.00 - 2009 - exact

                                   : TUGRIK  4,710,892,217.53 - 2010 - exact

                        : TUGRIK 12,281,492,472.85 - 2011 - exact  

 

Net Profit (before tax) : TUGRIK       (73,857,659)- 2009 - exact

                        : TUGRIK    471,114,968.84 - 2010 - exact

                        : TUGRIK  2,348,682,844.22 - 2011 - exact

 

The following financial information applies to subject’s affiliated company, Hera Investment LLC :

 

Sales Turnover      : US DLRS     1,500,000 - 2005 - exact

                    : US DLRS     3,000,000 - 2006 - exact

                    : US DLRS    10,000,000 - 2007 - exact *

                    : US DLRS    11,000,000 - 2008 - exact

                    : US DLRS    15,000,000 - 2009 - approx

                    : TUGRIK 26,426,435,934 - 2010 - exact

                    : TUGRIK 41,896,799,290 - 2011 - exact

                    : TUGRIK 56,766,001,978 - 2012 - exact

                    : TUGRIK 51,618,874,028 - 2013 - exact

 

Net Profit          : TUGRIK  1,033,664,005 - 2010 - exact

                    : TUGRIK  2,031,491,499 - 2011 – exact

                    : TUGRIK  3,523,071,754 - 2012 - exact

                    : TUGRIK  4,510,742,273 – 2013 - exact

 

Total Capital Investment : TUGRIK 12,616,291,765 (as of February 2014)

 

Total Value of Stock Held : TUGRIK 12,035,745,342 (as of February 2014)                    

 

Financial year ends 31 December.

 

 

LEGAL STATUS AND HISTORY

 

Date Started : 18 November 2004

 

History : The subject company was established in Mongolia on 18 November 2004 and started trading on 5 June 2005. Until April 2013 subject’s sole shareholder was Mr. Khassuuri Gankhuyag. Later subject’s shareholding structure changed to the present.

 

C.R. No. : 9011058017

 

Tax No.: 2858614

 

Authorised Capital : TUGRIK 2,000,000,000 (increased from TUGRIK 1,000,000 in April 2013)

 

Paid-Up Capital : TUGRIK TUGRIK 2,000,000,000 (increased from TUGRIK 1,000,000 in April 2013)

 

Limited Liability Company with the following shareholders:

 

   Shareholders                              Percentage

 

1. Khassuuri Gankhuyag                              90%

 

2. Mongolia Opportunities Fund                      10%

 

Associates

 

1. Hera Investment LLC

   Hera Business Center Building

   Peace Avenue, 5th Khoroo 

   Gurvaljin Bridge, Bayangol District

   P.O.Box No.: 16081

   Ulaanbaatar 

   Telephone: (976 75) 752 121 / (976 99) 110 305 / (976 99) 108 030

   Fax      : (976 70) 182 161 / (976 70) 182 171

   E-Mail   :  khassuuri@hera.mn

   President: Khassuuri Gankhuyag

   Est.: 21 December 2005

   C.R. No. : 9011091053 

   Tax No: 2787687

 

2. Remicon JSC

   Hera Business Center Building

   Peace Avenue, 5th Khoroo 

   Gurvaljin Bridge, Bayangol District

   P.O.Box No.: 16081

   Ulaanbaatar 

   Telephone  : (976 70) 123 333

   Fax        : (976 70) 123 333  

   Managing Director : Enkhbayar Munkhsaikhan

   Total Employees : 84

   Principal Bank : Trade And Development Bank of Mongolia

   Est. : 2008 

   C.R. No. : 9010001071

   Tax No.: 5191823

   Capital : TUGRIK 7,867,946,406.00

   Shareholders :

                  - Gankhuyag Khassuuri                    50.8%

                  - Frontier LLC                           12.3%

                  - Gauli LLC                              11.3%

                  - More than 1,000 minority shareholders  25.6%

   (Manufacturers of ready mixed concrete, construction materials,

   concrete panels and cement blocks)

 

3. Hera Foods LLC                                     

 

4. Hera Mining Service LLC

 

5. Hera Construction LLC

 

6. Bluebus LLC

 

7. Ar Zam LLC

 

8. Belie Medved LLC

 

9. Hera Automotive LLC

 

10.Hera Mining Equipment LLC

 

11.Gobi Equipment Rental Fleet LLC

 

12.Main Technology Marc LLC

 

13.National Leasing Service LLC

 

 

ACTIVITIES

 

The Company is involved in the following activities :

 

Trading as importers, wholesalers, retailers and distributors of heavy machines such as excavators, tractors and spare parts.

Subject also provides after sales services. 

 

NACE Code : 3312 / 3320 / 4614 / 4663

 

Imports from South Korea, Austria, Belarus, China, Germany, USA,, Japan, Turkey, Finland, Sweden and Italy.

 

Subject does not export, all sales are domestic.

 

Subject company is distributor for Hyundai, Daewoo, Hanjin D&B, Junjin CSM and Cummins.

 

Subject’s principal suppliers include :

 

- Hyundai Heavy Industires Co., LTD (South Korea);

- Wirtgen  Group (Germany, dealing with China Office);

- Siemens (Germany, dealing with China office);

- Cummins (US, dealing with Mongolia office);

- Tadano Group (Japan);

- Furukawa Rock Drill Co., LTD (Japan);

- Wacker Neuson (Germany, dealing with China Office);

- Denyo Group (Japan);

- Airman (Hokuetsu Industries Co., LTD; Japan);

- Anadolu Isuzu (Turkey);

- Kenworth (US, dealing with Indonesia Office);

- Iveco (EU, dealing with China Office);

- Metso Corporation (Finland & Sweden).

 

FACILITIES

 

The Company has the following facilities :

 

Rented premises comprising administrative offices and a retail outlet located at the heading address as well as owned branch offices (3,000 sq. m.), storage facilities (7,000 sq. m.) and service centre (11,000 sq. m.) located on 7 hectares plot of land located elsewhere in Ulaanbaatar (see 'Branch Offices' below).

 

Subject plans to open service centre and retail outlet in Gobi Region in April 2012.

 

 

REGISTERED OFFICE

 

Hera Business Center Building

Peace Avenue, 5th Khoroo 

Gurvaljin Bridge, Bayangol District

P.O.Box No.: 16081

Ulaanbaatar 

 

 

BRANCH OFFICES

 

Hera Industrial Park

Songinokhairkhan District, 20th Khoroo

Ulaanbaatar

 

 

SPECIAL NOTE

 

Interviewed: Batkhuyag Ganbold (Chief Executive Officer).

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.43

UK Pound

1

Rs.102.48

Euro

1

Rs.85.28

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.