MIRA INFORM REPORT

 

 

Report Date :

15.02.2014

 

IDENTIFICATION DETAILS

 

Name :

PROCTER & GAMBLE INTERNATIONAL OPERATIONS SA SINGAPORE BRANCH

 

 

Registered Office :

112, Robinson Road, 05-01, Robinson 112, 068902,

 

 

Country :

Singapore

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

31.12.2010

 

 

Com. Reg. No.:

T10FC0158-J

 

 

Legal Form :

Foreign Company

 

 

Line of Business :

Subject is principally engaged in business and management consultancy services

 

 

No. of Employees :

Not Available

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

 

 

EXECUTIVE SUMMARY

 

REGISTRATION NO.

:

T10FC0158-J

COMPANY NAME

:

PROCTER & GAMBLE INTERNATIONAL OPERATIONS SA SINGAPORE BRANCH

FORMER NAME

:

N/A

INCORPORATION DATE

:

31/12/2010

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

FOREIGN

LISTED STATUS

:

NO

 

 

 

 

 

 

REGISTERED ADDRESS

:

112, ROBINSON ROAD, 05-01, ROBINSON 112, 068902, SINGAPORE.

BUSINESS ADDRESS

:

238 A THOMSON ROAD, 21-01-10 NOVENA SQUARE TOWER A, 307684, SINGAPORE.

TEL.NO.

:

65-68245000

FAX.NO.

:

65-68246200

WEB SITE

:

WWW.PG.COM

CONTACT PERSON

:

KLAUS LINDNER ( DIRECTOR )

 

 

 

 

 

 

PRINCIPAL ACTIVITY

:

BUSINESS AND MANAGEMENT CONSULTANCY SERVICES

AUTHORISED CAPITAL

:

N/A

 

 

 

 

 

 

SALES

:

SGD 5,857,180,000 [2013]

NET WORTH

:

SGD 647,051,000 [2013]

 

 

 

STAFF STRENGTH

:

N/A

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

STABLE

PAYMENT

:

GOOD

MANAGEMENT CAPABILITY

:

AVERAGE

 

 

 

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

SATISFACTORY

INDUSTRY OUTLOOK

:

MARGINAL GROWTH

 


 

HISTORY / BACKGROUND

 

The Subject is principally engaged in the (as a / as an) business and management consultancy services.

 

The immediate and ultimate holding company of the Subject is THE PROCTER & GAMBLE COMPANY, a company incorporated in UNITED STATES.

No shareholders was found in our databank at the time of investigation



DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

KLAUS LINDNER

Address

:

CHEMIN DE LA GRADELLE 18, 1224, CHENE-BOUGERIES, SWITZERLAND.

IC / PP No

:

CFTF98XN3

 

 

 

 

 

 

 

 

 

Nationality

:

GERMAN

Date of Appointment

:

01/08/2004

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 2

 

Name Of Subject

:

GIOVANNI CISERANI

Address

:

ROUTE DU JURA 17, 1296, COPPET, SWITZERLAND.

IC / PP No

:

B434044

 

 

 

 

 

 

 

 

 

Nationality

:

ITALIAN

Date of Appointment

:

01/07/2007

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 3

 

Name Of Subject

:

LUIGI PIERLEONI

Address

:

CHEMIN LOUIS DEGAILLER 63, 1290, VERSOIX, SWITZERLAND.

IC / PP No

:

AA5308853

 

 

 

 

 

 

 

 

 

Nationality

:

ITALIAN

Date of Appointment

:

05/03/2012

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 4

 

Name Of Subject

:

PETER WINSTON GRIFFIN

Address

:

15, CHEMIN DES VOIRONS, 1224, CHENE-BOUGERIES, SWITZERLAND.

IC / PP No

:

707392530

 

 

 

 

 

 

 

 

 

Nationality

:

BRITISH

Date of Appointment

:

31/03/2011

 

 

 

 

 

 

 

 

 

 

 

 



MANAGEMENT

 

1)

Name of Subject

:

KLAUS LINDNER

 

Position

:

DIRECTOR

 

 

AUDITOR


No Auditor found in our databank

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

EDWARD DRACY HUNTER

 

IC / PP No

:

G5726925T

 

 

 

 

 

Address

:

11, ARDMORE PARK, 15-01, ARDMORE PARK, 259957, SINGAPORE.

 

 

 

 

 

Remarks

:

AGENT

 

 

 

 

 

2)

Company Secretary

:

QIU ZHONGQIANG

 

IC / PP No

:

G6284455N

 

 

 

 

 

Address

:

7, ANTHONY ROAD, 07-28, ORCHARD SCOTTS, 229955, SINGAPORE.

 

 

 

 

 

Remarks

:

AGENT

 

 

 

 

 

3)

Company Secretary

:

CHARLES ABDI LIM

 

IC / PP No

:

S2723258B

 

 

 

 

 

Address

:

2, FIFTH AVENUE, 04-03, FIFTH AVENUE CONDOMINIUM , 268800, SINGAPORE.

 

 

 

 

 

Remarks

:

AGENT

 

 

 

 

 

4)

Company Secretary

:

HATSUNORI KIRIYAMA

 

IC / PP No

:

G5916041P

 

 

 

 

 

Address

:

21, NASSIM ROAD, 02-20, NASSIM PARK RESIDENCES, 258462, SINGAPORE.

 

 

 

 

 

Remarks

:

AGENT

 

 

 

 

 

5)

Company Secretary

:

NICOLAS ANTHONY MARIE FRANCIS DEFAUW

 

IC / PP No

:

G5294223W

 

 

 

 

 

Address

:

6, BIN TONG PARK, 269789, SINGAPORE.

 

 

 

 

 

Remarks

:

AGENT

 

 

 

 

 

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 againt 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

[

X

]

 

Average 61-90 Days

[

 

]

 

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

 

Services

:

BUSINESS AND MANAGEMENT CONSULTANCY SERVICES

 

 

 

 

 

Branch

:

NO

 

Other Information:


The Subject is principally engaged in the (as a / as an) business and management consultancy services.

Driven by passionate people and a common purpose, the Group brings beloved brands to consumers around the world including our 50 Leadership Brands that are among the world’s most well known household names.

The Group focuses on the below group of products:

* Beauty & Grooming

* Household Care

* Consumer care products

The Group serves consumers in more than 180 countries around the Globe.





CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

65-68245000

Match

:

N/A

 

 

 

Address Provided by Client

:

238 A THOMSON ROAD, 21-01-10 NOVENA SQUARE TOWER A SINGAPORE 307684

Current Address

:

238 A THOMSON ROAD, 21-01-10 NOVENA SQUARE TOWER A, 307684, SINGAPORE.

Match

:

YES

 

 

 

 

Other Investigations


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

The Subject refused to disclose its number of employees.


FINANCIAL ANALYSIS

 

Profitability

 

 

 

 

 

 

Turnover

:

Increased

[

20.18%

]

 

Profit/(Loss) Before Tax

:

Decreased

[

3.08%

]

 

Return on Shareholder Funds

:

Favourable

[

84.39%

]

 

Return on Net Assets

:

Favourable

[

72.00%

]

 

 

 

 

 

 

 

 

The higher turnover could be attributed to the favourable market condition and the Subject could be gaining the market share progressively.The dip in profit could be due to the stiff market competition which reduced the Subject's profit margin. Generally the Subject was profitable. The favourable return on shareholders' funds and return on net assets indicate that the Subject's management was efficient in utilising the assets to generate returns.

 

 

 

 

 

 

 

Working Capital Control

 

 

 

 

 

 

Stock Ratio

:

Favourable

[

24 Days

]

 

Debtor Ratio

:

Acceptable

[

56 Days

]

 

Creditors Ratio

:

Favourable

[

42 Days

]

 

 

 

 

 

 

 

 

The Subject's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. 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

[

1.03 Times

]

 

Current Ratio

:

Unfavourable

[

1.29 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

[

4,089.41 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 :

 

 

 

 

 

 

Although the Subject's turnover had increased, its profits had declined over the same corresponding period. This could be due to the stiffer market competition and / or higher operating costs which lowered the Subject's profit margin. 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 : STABLE

 

 

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)

 

 

 

 

 



INDUSTRY ANALYSIS

 

INDUSTRY :

ECONOMY

 

 

 

According to Ministry of Trade and Industry (MTI), the Singapore economy is expected to grow by 1.0 to 3.0% in 2013 as growth in the global economy is likely to remain subdued despite macroeconomic conditions stablising in recent months of 2013.

 

However, the global economic outlook is still clouded with uncertainties. Notably, concerns remain over the extent of the fiscal cutback with the budget sequester in the US and potential flareup of the debt crisis in the Eurozone. Should any of these risks materialise, Singapore's economic growth could come in lower than expected.

 

Although resilient domestic demand in emerging Asia will provide some support to global demand, it will not fully mitigate the effects of an economic slowdown in the advanced economies. Consequently, Singapore's externally-oriented sectors such as electronics and wholesale trade will continue to perform poorly, while the financial services sector will be affected by heightened uncertainties in the external environment. Nevertheless, there will be some modest support to growth from the biomedical manufacturing cluster and tourism-related sectors. The former will likely see increased production of active pharmaceutical ingredients and biologics while the latter will benefit from rising visitor arrivals from the region.

 

For the whole of 2012, Singapore's GDP growth slowed to 1.3%, from 5.2% in 2011, mainly due to weakness in the externally-oriented sectors. Manufacturing sector growth slowed sharply from 7.8% in the year 2011 to 0.1%. The hudge decline was largely due to a rebound in the output of the biomedical manufacturing and transport engineering clusters, which together helped to mitigate part of the fall in output in the electronics cluster. By contrast, the construction sector growth accelerated from 6.3% to 8.2% in 2012, due to the expansion in both public and private building activities.

 

Growth in the services producing industries also moderated to 1.2% in 2012, compared to 4.6% in 2011. This was mainly due to the slowdown in wholesale and retail trade, accommodation and food services as well as other services industries. In particular, the wholesale and retail trade sector contracted by 0.7%, compared to the 1.6% growth in year 2011. The accommodation and food services as well as other services industries posted lower gains of 2.8% and 0.1% respectively, compared to 8.2% and 6.3% in 2011.

 

For the whole of 2012, all sectors, except the wholesale and retail trade, contributed to growth. Business services was the largest contributor with 0.4 percentage-points, followed by construction with 0.3 percentage-points and transportation and storage at 0.2 percentagepoints. Besides, growth in total demand moderated to 2.4%, compared to 4.2% in 2011. Domestic demand was the key contributor to total demand growth, accounting for 2.2 percentage-points, or over 90 per cent, of the increase.

 

In 2012, total domestic demand rose by 9.7%, following the 6.5% increase in 2011. The growth in total domestic demand was broad-based across consumption, gross fixed capital formation (GFCF) and changes in inventories. The total consumption expenditure in 2012 grew slightly by 0.9%, easing from the 3.7% growth in 2011. Public consumption expenditure fell by 3.6%, reversing the 0.5% growth in 2011. Private consumption expenditure registered a 2.2% gain, moderating from the 4.6% increase in the preceding year.

 

Overall, the Singapore economy is expected to grow by 1.0 to 3.0% in 2013.

 

 

 

OVERALL INDUSTRY OUTLOOK : MARGINAL GROWTH



CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 2010, the Subject is a Foreign company, focusing on business and management consultancy services. Having strong support from its holding company has enabled the Subject to remain competitive despite the challenging business environment.

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. Overall, we regard that the Subject's management capability is average. This indicates that the Subject has greater potential to improve its business performance and raising income for the Subject.

Financially, the Subject registered a higher turnover compared to previous year. However, its profits showed a reverse trend. The lower profit achieved was a result of higher operating cost and increased competition. The Subject has generated a favourable return based on its existing shareholders' funds 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 SGD 647,051,000, the Subject should be able to maintain its business in the near terms.

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.

Overall, the Subject's payment habit is good as the Subject has a good credit control and it could be taking advantage of the cash discounts while maintaining a good reputation with its creditors.

The industry has reached its maturity stage and only enjoying a marginal growth. The steady growth of the country's economy will further enhance the industry activities. Thus, the Subject's future performance is very much depend on its marketing strategies in order to retain its position in the market.

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.

PROCTER & GAMBLE INTERNATIONAL OPERATIONS SA SINGAPORE BRANCH

 

Financial Year End

2013-06-30

2012-06-30

Months

12

18

Consolidated Account

Company

Company

Audited Account

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

Financial Type

FULL

FULL

Currency

SGD

SGD

 

 

 

TURNOVER

5,857,180,000

4,873,789,000

 

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

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

Total Turnover

5,857,180,000

4,873,789,000

 

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

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

 

 

 

PROFIT/(LOSS) FROM OPERATIONS

547,847,000

565,258,000

 

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

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

PROFIT/(LOSS) BEFORE TAXATION

547,847,000

565,258,000

Taxation

(1,824,000)

1,148,000

 

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

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

PROFIT/(LOSS) AFTER TAXATION

546,023,000

566,406,000

 

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

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

 

As previously reported

563,962,000

-

 

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

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

As restated

563,962,000

-

 

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

1,109,985,000

566,406,000

TRANSFER TO RESERVES - General

(525,440,000)

(2,444,000)

 

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

584,545,000

563,962,000

 

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

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

 

 

 

INTEREST EXPENSE (as per notes to P&L)

 

 

Others

134,000

167,000

 

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

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

 

134,000

167,000

 

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

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

 

 

BALANCE SHEET

 

PROCTER & GAMBLE INTERNATIONAL OPERATIONS SA SINGAPORE BRANCH

 

ASSETS EMPLOYED:

 

 

FIXED ASSETS

275,019,000

122,439,000

 

 

 

LONG TERM INVESTMENTS/OTHER ASSETS

 

 

Deferred assets

5,704,000

1,817,000

Others

21,878,000

28,141,000

 

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

27,582,000

29,958,000

 

 

 

INTANGIBLE ASSETS

 

 

Trademarks

24,092,000

27,305,000

 

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

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

TOTAL INTANGIBLE ASSETS

24,092,000

27,305,000

 

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

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

TOTAL LONG TERM ASSETS

326,693,000

179,702,000

 

 

 

CURRENT ASSETS

 

 

Stocks

383,946,000

338,866,000

Trade debtors

895,248,000

612,313,000

Other debtors, deposits & prepayments

135,529,000

99,422,000

Amount due from related companies

466,878,000

711,466,000

Cash & bank balances

46,113,000

31,745,000

 

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

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

TOTAL CURRENT ASSETS

1,927,714,000

1,793,812,000

 

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

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

TOTAL ASSET

2,254,407,000

1,973,514,000

 

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

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

 

 

 

CURRENT LIABILITIES

 

 

Trade creditors

677,006,000

632,119,000

Other creditors & accruals

104,527,000

70,727,000

Amounts owing to related companies

695,798,000

257,862,000

Provision for taxation

1,929,000

669,000

Other liabilities

14,021,000

11,465,000

 

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

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

TOTAL CURRENT LIABILITIES

1,493,281,000

972,842,000

 

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

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

NET CURRENT ASSETS/(LIABILITIES)

434,433,000

820,970,000

 

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

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

TOTAL NET ASSETS

761,126,000

1,000,672,000

 

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

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

 

 

 

SHARE CAPITAL

 

 

HEAD OFFICE ACCOUNT

50,207,000

391,207,000

 

 

 

RESERVES

 

 

Capital reserve

12,299,000

9,160,000

Retained profit/(loss) carried forward

584,545,000

563,962,000

 

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

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

TOTAL RESERVES

596,844,000

573,122,000

 

 

 

 

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

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

SHAREHOLDERS' FUNDS/EQUITY

647,051,000

964,329,000

 

 

 

LONG TERM LIABILITIES

 

 

Retirement benefits provision

114,075,000

36,343,000

 

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

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

TOTAL LONG TERM LIABILITIES

114,075,000

36,343,000

 

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

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

 

761,126,000

1,000,672,000

 

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

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

 

 

 

 

 

FINANCIAL RATIO

 

PROCTER & GAMBLE INTERNATIONAL OPERATIONS SA SINGAPORE BRANCH

 

TYPES OF FUNDS

 

 

Cash

46,113,000

31,745,000

Net Liquid Funds

46,113,000

31,745,000

Net Liquid Assets

50,487,000

482,104,000

Net Current Assets/(Liabilities)

434,433,000

820,970,000

Net Tangible Assets

737,034,000

973,367,000

Net Monetary Assets

(63,588,000)

445,761,000

BALANCE SHEET ITEMS

 

 

Total Borrowings

0

0

Total Liabilities

1,607,356,000

1,009,185,000

Total Assets

2,254,407,000

1,973,514,000

Net Assets

761,126,000

1,000,672,000

Net Assets Backing

647,051,000

964,329,000

Shareholders' Funds

647,051,000

964,329,000

Total Share Capital

0

0

Total Reserves

596,844,000

573,122,000

LIQUIDITY (Times)

 

 

Cash Ratio

0.03

0.03

Liquid Ratio

1.03

1.50

Current Ratio

1.29

1.84

WORKING CAPITAL CONTROL (Days)

 

 

Stock Ratio

24

25

Debtors Ratio

56

46

Creditors Ratio

42

47

SOLVENCY RATIOS (Times)

 

 

Gearing Ratio

0.00

0.00

Liabilities Ratio

2.48

1.05

Times Interest Earned Ratio

4,089.41

3,385.78

Assets Backing Ratio

-

-

PERFORMANCE RATIO (%)

 

 

Operating Profit Margin

9.35

11.60

Net Profit Margin

9.32

11.62

Return On Net Assets

72.00

56.50

Return On Capital Employed

69.79

55.00

Return On Shareholders' Funds/Equity

84.39

58.74

Dividend Pay Out Ratio (Times)

0.00

0.00

NOTES TO ACCOUNTS

 

 

Contingent Liabilities

0

0




FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.103.67

Euro

1

Rs.85.18

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.