MIRA INFORM REPORT

 

 

Report Date :

03.05.2014              

 

IDENTIFICATION DETAILS

 

Name :

PERKINELMER SINGAPORE PTE. LTD.

 

 

Formerly Known As :

EG&G SINGAPORE PTE LTD

 

 

Registered Office :

80, Raffles Place, 32-01, Uob Plaza, 048624

 

 

Country :

Singapore

 

 

Financials (as on) :

30.12.2012

 

 

Date of Incorporation :

14.10.1997

 

 

Com. Reg. No.:

199707113-D

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Manufacture and repair of engineering and scientific instruments

 

 

No. of Employees

340 [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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Singapore

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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. The economy contracted 0.6% in 2009 as a result of the global financial crisis, but rebounded 15.1% in 2010, on the strength of renewed exports, before slowing to in 2011-13, 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. 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.

:

199707113-D

COMPANY NAME

:

PERKINELMER SINGAPORE PTE. LTD.

FORMER NAME

:

EG&G SINGAPORE PTE LTD (25/10/1999)
PERKINELMER SINGAPORE PTE LTD (25/10/1999)
BERKSHIRE INVESTMENTS PTE LTD (05/02/1998)

INCORPORATION DATE

:

14/10/1997

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

80, RAFFLES PLACE, 32-01, UOB PLAZA, 048624, SINGAPORE.

BUSINESS ADDRESS

:

28 AYER RAJAH CRESCENT #08-01, 139959, SINGAPORE.

TEL.NO.

:

65-68681688

FAX.NO.

:

65-67796567

WEB SITE

:

WWW.PERKINELMER.COM

CONTACT PERSON

:

JOHN LEO HEALY ( DIRECTOR )

PRINCIPAL ACTIVITY

:

MANUFACTURE AND REPAIR OF ENGINEERING AND SCIENTIFIC INSTRUMENTS

ISSUED AND PAID UP CAPITAL

:

5,000,000.00 ORDINARY SHARE, OF A VALUE OF SGD 53,752,003.00

SALES

:

SGD 808,649,000 [2012]

NET WORTH

:

SGD 224,056,000 [2012]

STAFF STRENGTH

:

340 [2014]

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

STABLE

PAYMENT

:

GOOD

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 (as a / as an) manufacture and repair of engineering and scientific instruments.

 

The immediate holding company of the Subject is PERKINELMER INTERNATIONAL C.V., a company incorporated in NETHERLANDS.

The ultimate holding company of the Subject is PERKINELMER, INC., a company incorporated in UNITED STATES.

 

Share Capital History

Date

Issue & Paid Up Capital

15/02/2013

SGD 53,752,003.00

 

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

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

PERKINELMER INTERNATIONAL C.V.

LIJNDONK 256 4825, BG BREDA, THE, NETHERLANDS.

T03UF1726

5,000,000.00

100.00

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

------

5,000,000.00

100.00

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

=====

+ Also Director

 

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

 

Local No

Country

Company

(%)

As At

CHINA

PERKINELMER INSTRUMENTS (SHANGHAI) CO LIMITED

100.00

30/12/2012

INDIA

PERKINELMER (INDIA) PRIVATE LIMITED

99.99

30/12/2012




 

DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

JOHN LEO HEALY

Address

:

940, WINTER STREET, WALTHAM, MASSACHUSETTS, 02451, UNITED STATES.

IC / PP No

:

210450839

Nationality

:

AMERICAN

Date of Appointment

:

01/09/2004

 

DIRECTOR 2

 

Name Of Subject

:

DAISY AUYEUNG YIK YAN

Address

:

840, YISHUN STREET 81, 10 - 384, 760840, SINGAPORE.

IC / PP No

:

S2626105H

Nationality

:

SINGAPOREAN

Date of Appointment

:

04/06/2010

 

DIRECTOR 3

 

Name Of Subject

:

TAY SEOW WAH

Address

:

50, CHOA CHU KANG NORTH 6, 15 - 08, YEW MEI GREEN, 689574, SINGAPORE.

IC / PP No

:

S1618139J

Nationality

:

SINGAPOREAN

Date of Appointment

:

30/12/2011



MANAGEMENT

 

 

 

1)

Name of Subject

:

JOHN LEO HEALY

Position

:

DIRECTOR

 


 

AUDITOR

 

Auditor

:

DELOITTE & TOUCHE LLP

Auditor' Address

:

N/A

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MARIAN HO WUI MEE

IC / PP No

:

S1787009B

Address

:

9, KENG CHIN ROAD, 08-04, BELLERIVE, 258711, SINGAPORE.

 

2)

Company Secretary

:

CHEW BEE LENG

IC / PP No

:

S7036104C

Address

:

609, BEDOK RESERVOIR ROAD, 08 - 644, 470609, 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 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

:

N/A

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

OPERATIONS

 

Products manufactured

:

ENGINEERING AND SCIENTIFIC INSTRUMENTS

 

Total Number of Employees:

YEAR

2014


GROUP

N/A

COMPANY

340

 

Branch

:

NO

Other Information:


The Subject is principally engaged in the (as a / as an) manufacture and repair of engineering and scientific instruments.

Th Subject Develops, manufactures and markets analytical instruments for chromatography, proteomics, molecular spectroscopy and other applications.


CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

65-68681688

Match

:

N/A

Address Provided by Client

:

28 AYER RAJAH CRESCENT NO. 08-01 139959

Current Address

:

28 AYER RAJAH CRESCENT #08-01, 139959, SINGAPORE.

Match

:

NO

 

Other Investigations


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

The address provided is incomplete.


FINANCIAL ANALYSIS

 

 

Profitability

Turnover

:

Decreased

[

1.94%

]

Profit/(Loss) Before Tax

:

Decreased

[

39.42%

]

Return on Shareholder Funds

:

Acceptable

[

27.17%

]

Return on Net Assets

:

Acceptable

[

26.29%

]

The lower turnover could be due to the unfavourable market conditions.The Subject's profit fell sharply because of the high operating costs incurred. The Subject's management had generated acceptable return for its shareholders using its assets.

Working Capital Control

Stock Ratio

:

Favourable

[

44 Days

]

Debtor Ratio

:

Favourable

[

53 Days

]

Creditors Ratio

:

Favourable

[

46 Days

]

The Subject's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. The favourable debtors' days could be due to the good credit control measures implemented by the Subject. 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

[

1.42 Times

]

Current Ratio

:

Unfavourable

[

1.99 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

[

3,944.47 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's performance deteriorated over the years with lower turnover and profit. 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 :

2009

2010

2011

2012

2013

 

Population (Million)

4.98

5.08

5.18

5.31

5.40

Gross Domestic Products ( % )

(0.8)

14.5

4.9

1.3

3.7

Consumer Price Index

0.6

2.8

5.2

4.6

2.4

Total Imports (Million)

356,299.3

423,221.8

459,655.1

474,554.0

466,762.0

Total Exports (Million)

391,118.1

478,840.7

514,741.2

510,329.0

513,391.0

 

Unemployment Rate (%)

3.2

2.2

2.1

2.0

1.9

Tourist Arrival (Million)

9.68

11.64

13.17

14.49

15.46

Hotel Occupancy Rate (%)

75.8

85.6

86.5

86.4

86.3

Cellular Phone Subscriber (Million)

1.37

1.43

1.50

1.52

1.97

 

Registration of New Companies (No.)

26,414

29,798

32,317

31,892

37,288

Registration of New Companies (%)

4.3

12.8

8.5

(1.3)

9.8

Liquidation of Companies (No.)

22,393

15,126

19,005

17,218

17,369

Liquidation of Companies (%)

113.4

(32.5)

25.6

9.4

(5.3)

 

Registration of New Businesses (No.)

26,876

23,978

23,494

24,788

22,893

Registration of New Businesses (%)

8.15

(10.78)

2.02

5.51

1.70

Liquidation of Businesses (No.)

23,552

24,211

23,005

22,489

22,598

Liquidation of Businesses (%)

11.4

2.8

(5)

(2.2)

0.5

 

Bankruptcy Orders (No.)

2,058

1,537

1,527

1,748

1,992

Bankruptcy Orders (%)

(11.5)

(25.3)

(0.7)

14.5

14.0

Bankruptcy Discharges (No.)

3,056

2,252

1,391

1,881

2,584

Bankruptcy Discharges (%)

103.7

(26.3)

(38.2)

35.2

37.4

 

INDUSTRIES ( % of Growth ) :

Agriculture

Production of Principal Crops

3.25

(0.48)

4.25

3.64

-

Fish Supply & Wholesale

(1.93)

(10.5)

12.10

(0.5)

-

 

Manufacturing *

71.5

92.8

100.0

100.3

102.0

Food, Beverages & Tobacco

90.4

96.4

100.0

103.5

103.5

Textiles

145.9

122.1

100.0

104.0

87.1

Wearing Apparel

211.0

123.3

100.0

92.1

77.8

Leather Products & Footwear

79.5

81.8

100.0

98.6

109.8

Wood & Wood Products

101.4

104.0

100.0

95.5

107.4

Paper & Paper Products

95.4

106.1

100.0

97.4

103.2

Printing & Media

100.9

103.5

100.0

93.0

86.1

Crude Oil Refineries

96.4

95.6

100.0

99.4

93.5

Chemical & Chemical Products

80.3

97.6

100.0

100.5

104.1

Pharmaceutical Products

49.1

75.3

100.0

109.7

107.2

Rubber & Plastic Products

101.2

112.3

100.0

96.5

92.9

Non-metallic Mineral

91.9

92.5

100.0

98.2

97.6

Basic Metals

92.6

102.2

100.0

90.6

76.5

Fabricated Metal Products

90.8

103.6

100.0

104.3

105.1

Machinery & Equipment

57.3

78.5

100.0

112.9

114.5

Electrical Machinery

86.8

124.1

100.0

99.3

108.5

Electronic Components

85.2

113.6

100.0

90.6

94.3

Transport Equipment

96.0

94.0

100.0

106.3

107.5

 

Construction

(36.9)

14.20

20.50

28.70

-

Real Estate

1.4

21.3

25.4

31.9

-

 

Services

Electricity, Gas & Water

1.70

4.00

7.00

6.30

-

Transport, Storage & Communication

3.90

12.80

7.40

5.30

-

Finance & Insurance

(16.4)

(0.4)

8.90

0.50

-

Government Services

4.50

9.70

6.90

6.00

-

Education Services

0.10

(0.9)

(1.4)

0.30

-

 

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



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 1997, the Subject is a Private Limited company, focusing on manufacture and repair of engineering and scientific instruments. 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 340 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 SGD 224,056,000, 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 optimum level and is generally stable. It is saturated and very competitive. As the Subject is long presence in the market, it should have acquired competitive edge against other players in the same fields.

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.

PERKINELMER SINGAPORE PTE. LTD.

 

Financial Year End

2012-12-30

2012-01-01

Months

12

12

Consolidated Account

Company

Company

Audited Account

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

Financial Type

FULL

FULL

Currency

SGD

SGD

TURNOVER

808,649,000

824,615,000

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

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

Total Turnover

808,649,000

824,615,000

Costs of Goods Sold

(539,589,000)

(530,022,000)

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

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

Gross Profit

269,060,000

294,593,000

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

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

PROFIT/(LOSS) FROM OPERATIONS

59,152,000

97,642,000

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

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

PROFIT/(LOSS) BEFORE TAXATION

59,152,000

97,642,000

Taxation

1,723,000

2,696,000

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

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

PROFIT/(LOSS) AFTER TAXATION

60,875,000

100,338,000

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

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

155,708,000

240,770,000

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

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

As restated

155,708,000

240,770,000

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

216,583,000

341,108,000

DIVIDENDS - Ordinary (paid & proposed)

(29,000,000)

(185,400,000)

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

187,583,000

155,708,000

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

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

Others

15,000

499,000

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

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

15,000

499,000

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

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

 

 

BALANCE SHEET

 

PERKINELMER SINGAPORE PTE. LTD.

 

ASSETS EMPLOYED:

FIXED ASSETS

7,792,000

7,344,000

LONG TERM INVESTMENTS/OTHER ASSETS

Subsidiary companies

10,185,000

10,185,000

Others

355,000

368,000

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

10,540,000

10,553,000

Own goodwill

1,439,000

1,439,000

Intellectual property and license rights

36,910,000

47,135,000

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

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

TOTAL INTANGIBLE ASSETS

38,349,000

48,574,000

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

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

TOTAL LONG TERM ASSETS

56,681,000

66,471,000

Stocks

97,516,000

82,703,000

Trade debtors

118,430,000

111,456,000

Other debtors, deposits & prepayments

5,535,000

7,413,000

Amount due from holding company

1,077,000

23,520,000

Amount due from subsidiary companies

20,668,000

10,191,000

Amount due from related companies

57,000,000

55,656,000

Cash & bank balances

38,418,000

30,487,000

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

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

TOTAL CURRENT ASSETS

338,644,000

321,426,000

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

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

TOTAL ASSET

395,325,000

387,897,000

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

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

CURRENT LIABILITIES

Trade creditors

67,848,000

67,865,000

Other creditors & accruals

11,003,000

10,736,000

Hire purchase & lease creditors

150,000

154,000

Amounts owing to holding company

7,183,000

6,488,000

Amounts owing to subsidiary companies

2,070,000

2,430,000

Amounts owing to related companies

67,903,000

79,037,000

Provision for taxation

11,041,000

21,135,000

Other liabilities

3,079,000

3,345,000

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

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

TOTAL CURRENT LIABILITIES

170,277,000

191,190,000

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

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

NET CURRENT ASSETS/(LIABILITIES)

168,367,000

130,236,000

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

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

TOTAL NET ASSETS

225,048,000

196,707,000

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

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

SHARE CAPITAL

Ordinary share capital

53,752,000

53,752,000

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

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

TOTAL SHARE CAPITAL

53,752,000

53,752,000

Exchange equalisation/fluctuation reserve

(17,279,000)

(13,543,000)

Retained profit/(loss) carried forward

187,583,000

187,583,000

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

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

TOTAL RESERVES

170,304,000

174,040,000

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

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

SHAREHOLDERS' FUNDS/EQUITY

224,056,000

227,792,000

Lease obligations

179,000

301,000

Deferred taxation

813,000

489,000

Others

-

(31,875,000)

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

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

TOTAL LONG TERM LIABILITIES

992,000

(31,085,000)

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

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

225,048,000

196,707,000

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

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

 

 

FINANCIAL RATIO

 

PERKINELMER SINGAPORE PTE. LTD.

 

TYPES OF FUNDS

Cash

38,418,000

30,487,000

Net Liquid Funds

38,418,000

30,487,000

Net Liquid Assets

70,851,000

47,533,000

Net Current Assets/(Liabilities)

168,367,000

130,236,000

Net Tangible Assets

186,699,000

148,133,000

Net Monetary Assets

69,859,000

78,618,000

BALANCE SHEET ITEMS

Total Borrowings

329,000

455,000

Total Liabilities

171,269,000

160,105,000

Total Assets

395,325,000

387,897,000

Net Assets

225,048,000

196,707,000

Net Assets Backing

224,056,000

227,792,000

Shareholders' Funds

224,056,000

227,792,000

Total Share Capital

53,752,000

53,752,000

Total Reserves

170,304,000

174,040,000

LIQUIDITY (Times)

Cash Ratio

0.23

0.16

Liquid Ratio

1.42

1.25

Current Ratio

1.99

1.68

WORKING CAPITAL CONTROL (Days)

Stock Ratio

44

37

Debtors Ratio

53

49

Creditors Ratio

46

47

SOLVENCY RATIOS (Times)

Gearing Ratio

0.00

0.00

Liabilities Ratio

0.76

0.70

Times Interest Earned Ratio

3,944.47

196.68

Assets Backing Ratio

3.47

2.76

PERFORMANCE RATIO (%)

Operating Profit Margin

7.31

11.84

Net Profit Margin

7.53

12.17

Return On Net Assets

26.29

49.89

Return On Capital Employed

22.45

39.99

Return On Shareholders' Funds/Equity

27.17

44.05

Dividend Pay Out Ratio (Times)

0.48

1.85

NOTES TO ACCOUNTS

Contingent Liabilities

0

0

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.23

UK Pound

1

Rs.101.68

Euro

1

Rs.83.46

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.