MIRA INFORM REPORT

 

 

Report Date :

21.05.2014

 

IDENTIFICATION DETAILS

 

Name :

IZOPOLI YAPI ELEMANLARI TAAHHUT SANAYI VE TICARET A.S.

 

 

Formerly Known as :

IZOPOLI YAPI ELEMANLARI TAAHHUT SANAYI VE TICARET LTD. STI.

 

 

Registered Office :

Ciragan Cad. No:97 Ortakoy Istanbul

 

 

Country :

Turkey

 

 

Year of Establishment :

1983

 

 

Com. Reg. No.:

247973

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Engaged as Installation, manufacturer and trader of polyurethane construction materials, sandwich panels, roof-wall panels, cold store panels, single sheet, cold store doors for energy efficient industrial buildings.  

 

 

No of Employees :

127

 

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Turkey

B1

B1

 

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

 


 

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 around 9% in 2010-11, as exports returned to normal levels following the recession. Growth dropped to roughly 3% in 2012-13. Turkey's public sector debt to GDP ratio has fallen below 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 reached nearly $195 billion at year-end 2013, reflecting Turkey's good growth even in the face of 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

:

Full name of the firm was missing at your inquiry.

 

 

COMPANY IDENTIFICATION

 

 

NAME

:

IZOPOLI YAPI ELEMANLARI TAAHHUT SANAYI VE TICARET A.S.

HEAD OFFICE ADDRESS

:

Ciragan Cad. No:97 Ortakoy Istanbul / Turkey

PHONE NUMBER

:

90-212-236 60 32

 

FAX NUMBER

:

90-212-261 64 48

 

WEB-ADDRESS

:

www.izopoli.com

E-MAIL

:

info@izopoli.com

 

 

LEGAL STATUS AND HISTORY

 

 

NOTES ON LEGAL STATUS AND HISTORY

:

Change at registration no .

TAX OFFICE

:

Bogazici Kurumlar

TAX NO

:

4840672061

REGISTRATION NUMBER

:

247973

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

1983

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   26.000.000

PAID-IN CAPITAL

:

TL   26.000.000

HISTORY

:

Previous Legal Type

:

Limited Company

Changed On

:

22.06.2006 (Commercial Gazette Date /Number 28.06.2006/ 6587)

Previous Name

:

ANKARA KIMYA SANAYI VE TICARET LTD. STI.

Changed On

:

22.07.1988 (Commercial Gazette Date /Number 03.10.1988/ 2114)

Previous Name

:

IZOPOLI ANKARA KIMYA SANAYI VE TICARET LTD. STI.

Changed On

:

01.04.1997 (Commercial Gazette Date /Number 04.04.1997/ 4264)

Previous Name

:

IZOPOLI YAPI ELEMANLARI TAAHHUT SANAYI VE TICARET LTD. STI.

Changed On

:

22.06.2006 (Commercial Gazette Date /Number 28.06.2006/ 6587)

Previous Registered Capital

:

TL 4.770.000

Changed On

:

28.09.2006 (Commercial Gazette Date /Number 03.10.2006/ 6655)

Previous Registered Capital

:

TL 9.734.694

Changed On

:

20.01.2009 (Commercial Gazette Date /Number 23.01.2009/ 7234)

Other Changes

:

The company was firstly established in Ankara and it was registered at Ankara Commercial Registry.Then it moved to Istanbul and registered at Istanbul Commercial Registry under the reg.no: 247973

Changed On

:

22.07.1988 (Commercial Gazette Date /Number 03.10.1988/ 2114)

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Suat Kiroglu

49 %

Kingspan Holdings Netherlands BV

48 %

Kingspan Holdings (IRL) Limited

1 %

Kingspan Nominees Limited

1 %

Kingspan Holdings (Overseas) Limited

1 %

 

 

SISTER COMPANIES

:

BASKENT OTOPARK VE KUM OCAGI ISLETMECILIGI OTOMOTIV AKARYAKIT SERVIS PAZARLAMA SANAYI VE TICARET LTD. STI.

 

BASKENTLILER ENERJI ELEKTRIK URETIM A.S.

 

IZOPOLI IMPEKS PREFABRIK PANEL SANAYI VE TICARET LTD. STI.

 

IZOPOLI LAMBDA INSAAT TURIZM SANAYI VE TICARET A.S.

 

REMARKS ON SISTER COMPANIES

:

The Turkish shareholder "Suat Kiroglu" has shares at a.m. companies.

SUBSIDIARIES

:

IZOPOLI EAD (BULGARIA)

IZOPOLI EGYPT LLC.

IZOPOLI MMC (AZERBAIJAN)

IZOPOLI SULEYMANIA (IRAQ)

IZOPOLI YAPI ELEMANLARI RO SRL (ROMANIA)

 

BOARD OF DIRECTORS

:

Kingspan Holdings Netherlands BV (Representative: Garrett Crowe)

 

Kingspan Holdings (IRL) Limited (Representative: Paul Francis O'Gorman)

 

Suat Kiroglu

 

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

Engaged as Installation, manufacturer and trader of polyurethane construction materials, sandwich panels, roof-wall panels, cold store panels, single sheet, cold store doors for energy efficient industrial buildings.  

 

NACE CODE

:

DJ.28.11

 

MAIN CLIENTS

:

Betek Boya   (Turkey)

Citruc   (Romania)

Coca Cola   (Turkey)

Domino Trading   (Romania)

Hama Veterinary Faculty   (Syria)

Jawad Trading   (Syria)

Mas Makine   (Turkey)

Ulker Natura Gida   (Turkey)

 

TRADEMARKS OWNED

:

Kingspan Izopoli

 

NUMBER OF EMPLOYEES

:

127

 

NET SALES

:

24.316.725 TL

(2003) 

35.131.669 TL

(2004) 

44.182.260 TL

(2005) 

56.023.384 TL

(2006) 

82.494.213 TL

(2007) 

105.313.311 TL

(2008) 

103.651.414 TL

(2009) 

114.127.419 TL

(2010) 

144.453.857 TL

(2011) 

109.783.494 TL

(2012) 

 

 

IMPORT COUNTRIES

:

Italy

Germany

Belgium

France

Greece

Spain

Denmark

Switzerland

Netherlands

U.S.A.

South Korea

India

China

Slovakia

 

MERCHANDISE IMPORTED

:

Polyurethane

Raw materials

Roll metal sheet

 

EXPORT VALUE

:

7.168.576 USD

(2003)

16.232.300 TL

(2004)

18.900.000 USD

(2005)

29.287.897 TL

(2006)

20.221.000 USD

(2007)

59.228.126 TL

(2008)

67.493.449 TL

(2009)

72.563.907 TL

(2010)

52.720 USD Thousand

(2011)

39.903 USD Thousand

(2012)

 

 

EXPORT COUNTRIES

:

Bulgaria

Egypt

Lebanon

Iran

Iraq

India

Jordan

Azerbaijan

Romania

Nigeria

Syria

Netherlands

Philippines

Saudi Arabia

Czech Republic

Hungary

U.A.E.

 

MERCHANDISE  EXPORTED

:

Aluminum structures

Iron & Steel bars

Metal structures

Polyurethanes

 

HEAD OFFICE ADDRESS

:

Ciragan Cad. No:97 Ortakoy Istanbul / Turkey ( rented )

 

BRANCHES

:

Factory  :  Bolu Organize Sanayi Bolgesi Doktor Akin Cakmakci Bulvari No:59 Bolu/Turkey (owned) (5.000 sqm)

 

Factory  :  Yumurtalik Serbest Bolgesi(Free Zone) Adana/Turkey (rented) (40.000 sqm)

 

INVESTMENTS

:

None

 

 

 

TREND OF BUSINESS

:

There was a decline at business volume in nominal terms in  2012.

SIZE OF BUSINESS

:

Large

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

T. Is Bankasi Galata Ticari Branch

Turk Ekonomi Bankasi Besiktas Branch

Turkiye Vakiflar Bankasi Ortakoy Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2011) TL

(2012) TL

 

 

 

Net Sales

144.453.857

109.783.494

 

 

 

Profit (Loss) Before Tax

3.103.752

4.531.224

 

 

 

Stockholders' Equity

17.897.113

22.428.337

 

 

 

Total Assets

63.770.292

53.641.733

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

Satisfactory As of 31.12.2012

Profitability

Fair Net Profitability  in 2011

In Order Net Profitability  in 2012

 

General Financial Position

Fair

 


 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2003 )

13,90 %

1,5302

1,7141

2,4982

 ( 2004 )

13,84 %

1,4266

1,7666

2,6001

 ( 2005 )

2,66 %

1,3499

1,6882

2,4623

 ( 2006 )

11,58 %

1,4309

1,7987

2,6377

 ( 2007 )

5,94 %

1,3075

1,7901

2,6133

 ( 2008 )

8,11 %

1,2858

1,8876

2,3708

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 01.01-30.04.2014)

5,61 %

2,1807

2,9954

3,6333

 

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.75

UK Pound

1

Rs.98.77

Euro

1

Rs.80.53

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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.