MIRA INFORM REPORT

 

 

 

 

Report Date :

08.01.2014

 

IDENTIFICATION DETAILS

 

Name :

ILSAN TEKSTIL SANAYI VE TICARET A.S.

 

 

Registered Office :

1. Organize Sanayi Bolgesi 6. Cad. Malatya

 

 

Country :

Turkey

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

14.02.1996

 

 

Com. Reg. No.:

Merkez-8177

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturer and trader of yarn, dyed yarn, fabric and dyed fabric.

 

 

No. of Employees :

500

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

With financials

 

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)

Turkey

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

turkEy ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries, are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth - averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to 9.2% in 2010, as exports returned to normal levels following the recession. Growth dropped to approximately 3% in 2012. Turkey's public sector debt to GDP ratio has fallen to about 40%, and at least one rating agency upgraded Turkey's debt to investment grade in 2012. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI stood at $117 billion at year-end 2012. Inflows have slowed because of continuing economic turmoil in Europe, the source of much of Turkey's FDI. Turkey's relatively high current account deficit, uncertainty related to monetary policy-making, and political turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

 

Source : CIA

 

 


 

NOTES

:

Address is different from the address at your inquiry.

 

 

COMPANY IDENTIFICATION

 

NAME

:

ILSAN TEKSTIL SANAYI VE TICARET A.S.

HEAD OFFICE ADDRESS

:

1. Organize Sanayi Bolgesi 6. Cad. Malatya / Turkey

PHONE NUMBER

:

90-422-237 51 14

90-422-237 51 15

 

FAX NUMBER

:

90-422-237 51 16

 

WEB-ADDRESS

:

www.ilsantekstil.com.tr

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Beydagi

TAX NO

:

4730051811

REGISTRATION NUMBER

:

Merkez-8177

REGISTERED OFFICE

:

Malatya Chamber of Commerce and Industry

DATE ESTABLISHED

:

14.02.1996

ESTABLISHMENT GAZETTE DATE/NO

:

07.03.1996/3992

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL  33.900.000

HISTORY

:

Previous Registered Capital

:

TL 14.160.000

Changed On

:

20.07.2009 (Commercial Gazette Date /Number 29.07.2009/ 7364)

Previous Registered Capital

:

TL 14.460.000

Changed On

:

21.06.2010 (Commercial Gazette Date /Number 30.06.2010/ 7596)

Previous Registered Capital

:

TL 24.420.000

Changed On

:

06.05.2013 (Commercial Gazette Date /Number 15.05.2013/ 8320)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Erman Ilicak

20 %

Sadullah Ilicak

 

Bekir Ilicak

 

Salim Ilicak

 

Fatih Ilicak

 

Tumer Ilicak

 

Others

 

 

 

SISTER COMPANIES

:

ILICAK MOTORLU ARACLAR PETROL SANAYI VE TICARET LTD. STI.

 

ILICAK OTOMOTIV TICARET VE SANAYI LTD. STI.

 

ILICAK TURIZM INSAAT TASIMACILIK IHRACAT SANAYI VE TICARET LTD. STI.

 

ILICAK YAPI INSAAT OTOMOTIV PETROL SANAYI VE TICARET LTD. STI.

 

ILICAKLAR INSAAT PETROL OTOMOTIV TEKSTIL TICARET VE SANAYI LTD. STI.

 

ILPET ILICAKLAR PETROL OTOMOTIV TICARET VE SANAYI A.S

 

BOARD OF DIRECTORS

:

Sadullah Ilicak

Chairman

Tumer Ilicak

Member

Bekir Ilicak

Member

Salim Ilicak

Member

Fatih Ilicak

Member

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of yarn, dyed yarn, fabric and dyed fabric.

 

NACE CODE

:

DB.0.00

 

SECTOR

:

Textile

 

NUMBER OF EMPLOYEES

:

500

 

NET SALES

:

75.548 TL Thousand

(2011) 

77.104 TL Thousand

(2012) 

59.899 TL Thousand

(01.01-30.09.2013) 

 

 

IMPORT COUNTRIES

:

Germany

Switzerland

U.S.A.

Greece

 

MERCHANDISE IMPORTED

:

Cotton

Machinery

 

EXPORT VALUE

:

10.598.372 TL

(2011)

11.315.639 TL

(2012)

9.023.623 TL

(01.01-30.09.2013)

 

 

EXPORT COUNTRIES

:

Bulgaria

Poland

Portugal

 

MERCHANDISE  EXPORTED

:

Yarn

 

HEAD OFFICE ADDRESS

:

1. Organize Sanayi Bolgesi 6. Cad. Malatya / Turkey

 

BRANCHES

:

Head Office/Production Plant  :  1. Organize Sanayi Bolgesi 6. Cad. Malatya/Turkey

 

 

 

TREND OF BUSINESS

:

Trend of business was steady in 2012. There appears a slowdown at business volume in real terms in 1.1 - 30.9.2013.

SIZE OF BUSINESS

:

Large

 

 

FINANCE

 

MAIN DEALING BANKS

:

Garanti Bankasi Malatya Branch

T. Vakiflar Bankasi Malatya Branch

Turk Ekonomi Bankasi Malatya Branch

 

CREDIT FACILITIES

:

The subject company is making use of credit facilities.

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2012) TL Thousand

(01.01-30.09.2013) TL Thousand

 

 

 

Net Sales

77.104

59.899

 

 

 

Profit (Loss) Before Tax

3.337

4.570

 

 

 

Stockholders' Equity

44.754

 

 

 

 

Total Assets

65.554

 

 

 

 

Current Assets

43.454

 

 

 

 

Non-Current Assets

22.100

 

 

 

 

Current Liabilities

8.761

 

 

 

 

Long-Term Liabilities

12.039

 

 

 

 

Gross Profit (loss)

7.200

9.118

 

 

 

Operating Profit (loss)

3.973

5.957

 

 

 

Net Profit (loss)

2.856

4.570

 

 

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

THE DETAILS OF THE CAPITAL INCREASE  AFTER LAST BALANCE SHEET

 

:

Cash Part

:

Equity Part

:9.480.000 TL

Payment Due Date

:06.05.2013

 

Capitalization

High

Remarks on Capitalization

There has been capital increase after the last balance sheet date. The increase is decided to be financed by equity items so the capital increase is not expected to have a positive effect on equity total.

 

Liquidity

High As of 31.12.2012

Remarks On Liquidity

The unfavorable gap between average collection and average payable period has an adverse effect on liquidity.

 

Profitability

In Order Operating Profitability  in 2012

Good Net Profitability  in 2012

High Operating Profitability (01.01-30.09.2013)

High Net Profitability (01.01-30.09.2013)

 

Gap between average collection and payable periods

Unfavorable in 2012

General Financial Position

Good

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 01.01-30.09.2013)

4,43 %

1,8785

2,4774

2,9189

 ( 2013 )

6,97 %

1,9179

2,5530

3,0178

 

 

 

BALANCE SHEETS

 

 

 ( 31.12.2012 )  TL Thousand

 

 

 

CURRENT ASSETS

43.454

0,66

 

 

Not Detailed Current Assets

0

0,00

 

 

Cash and Banks

1.923

0,03

 

 

Marketable Securities

0

0,00

 

 

Account Receivable

26.713

0,41

 

 

Other Receivable

1.601

0,02

 

 

Inventories

8.532

0,13

 

 

Advances Given

2.632

0,04

 

 

Accumulated Construction Expense

0

0,00

 

 

Other Current Assets

2.053

0,03

 

 

NON-CURRENT ASSETS

22.100

0,34

 

 

Not Detailed Non-Current Assets

0

0,00

 

 

Long-term Receivable

224

0,00

 

 

Financial Assets

0

0,00

 

 

Tangible Fixed Assets (net)

21.814

0,33

 

 

Intangible Assets

4

0,00

 

 

Deferred Tax Assets

0

0,00

 

 

Other Non-Current Assets

58

0,00

 

 

TOTAL ASSETS

65.554

1,00

 

 

CURRENT LIABILITIES

8.761

0,13

 

 

Not Detailed Current Liabilities

0

0,00

 

 

Financial Loans

4.139

0,06

 

 

Accounts Payable

2.416

0,04

 

 

Loans from Shareholders

0

0,00

 

 

Other Short-term Payable

454

0,01

 

 

Advances from Customers

1.349

0,02

 

 

Accumulated Construction Income

0

0,00

 

 

Taxes Payable

229

0,00

 

 

Provisions

174

0,00

 

 

Other Current Liabilities

0

0,00

 

 

LONG-TERM LIABILITIES

12.039

0,18

 

 

Not Detailed Long-term Liabilities

0

0,00

 

 

Financial Loans

12.039

0,18

 

 

Securities Issued

0

0,00

 

 

Long-term Payable

0

0,00

 

 

Loans from Shareholders

0

0,00

 

 

Other Long-term Liabilities

0

0,00

 

 

Provisions

0

0,00

 

 

STOCKHOLDERS' EQUITY

44.754

0,68

 

 

Not Detailed Stockholders' Equity

44.754

0,68

 

 

Paid-in Capital

0

0,00

 

 

Cross Shareholding Adjustment of Capital

0

0,00

 

 

Inflation Adjustment of Capital

0

0,00

 

 

Equity of Consolidated Firms

0

0,00

 

 

Reserves

0

0,00

 

 

Revaluation Fund

0

0,00

 

 

Accumulated Losses(-)

0

0,00

 

 

Net Profit (loss)

0

0,00

 

 

TOTAL LIABILITIES AND EQUITY

65.554

1,00

 

 

 

 

REMARKS ON FINANCIAL STATEMENT

:

At the financial statements according to TAS, "Cheques Received" and "Outstanding Cheques" figures are under "Cash And Banks" figure. Beginning from the financial statements of 31.12.2011, "Cheques Received" and "Outstanding Cheques" figures are given under "Account Receivable" figure and "Account Payable" figure respectively.

 

 

 

INCOME STATEMENTS

 

 

(2012) TL Thousand

 

(01.01-30.09.2013) TL Thousand

 

Net Sales

77.104

1,00

59.899

1,00

Cost of Goods Sold

69.904

0,91

50.781

0,85

Gross Profit

7.200

0,09

9.118

0,15

Operating Expenses

3.227

0,04

3.161

0,05

Operating Profit

3.973

0,05

5.957

0,10

Other Income

1.804

0,02

1.529

0,03

Other Expenses

1.285

0,02

1.945

0,03

Financial Expenses

1.155

0,01

971

0,02

Minority Interests

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

Profit (loss) Before Tax

3.337

0,04

4.570

0,08

Tax Payable

481

0,01

0

0,00

Postponed Tax Gain

0

0,00

0

0,00

Net Profit (loss)

2.856

0,04

4.570

0,08

 

FINANCIAL RATIOS

 

 

(2012)

 

LIQUIDITY RATIOS

 

 

Current Ratio

4,96

 

Acid-Test Ratio

3,45

 

Cash Ratio

0,22

 

ASSET STRUCTURE RATIOS

 

 

Inventory/Total Assets

0,13

 

Short-term Receivable/Total Assets

0,43

 

Tangible Assets/Total Assets

0,33

 

TURNOVER RATIOS

 

 

Inventory Turnover

8,19

 

Stockholders' Equity Turnover

1,72

 

Asset Turnover

1,18

 

FINANCIAL STRUCTURE

 

 

Stockholders' Equity/Total Assets

0,68

 

Current Liabilities/Total Assets

0,13

 

Financial Leverage

0,32

 

Gearing Percentage

0,46

 

PROFITABILITY RATIOS

 

 

Net Profit/Stockholders' Eq.

0,06

 

Operating Profit Margin

0,05

 

Net Profit Margin

0,04

 

Interest Cover

3,89

 

COLLECTION-PAYMENT

 

 

Average Collection Period (days)

125,77

 

Average Payable Period (days)

12,44

 

WORKING CAPITAL

34693,00

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.38

UK Pound

1

Rs.102.25

Euro

1

Rs.84.97

 

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.