MIRA INFORM REPORT

 

 

Report Date :

09.10.2014

 

IDENTIFICATION DETAILS

 

Name :

PUBLIC AUTO SUPPLIERS SDN. BHD.

 

 

Registered Office :

Suite 2-2-5, Menara Klh Business Centre, 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 2nd Floor, 51200 Kuala Lumpur, Wilayah Persekutuan

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

31.12.1971

 

 

Com. Reg. No.:

11578-M

 

 

Legal Form :

Exempt Private

 

 

Line of Business :

Subject is principally engaged in the dealer of spare parts for bus and lorry.

 

 

No of Employees :

18

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Malaysia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

MALAYSIA - ECONOMIC OVERVIEW

 

Malaysia, a middle-income country, has transformed itself since the 1970s from a producer of raw materials into an emerging multi-sector economy. Under current Prime Minister NAJIB, Malaysia is attempting to achieve high-income status by 2020 and to move farther up the value-added production chain by attracting investments in Islamic finance, high technology industries, biotechnology, and services. NAJIB's Economic Transformation Program (ETP) is a series of projects and policy measures intended to accelerate the country's economic growth. The government has also taken steps to liberalize some services sub-sectors. The NAJIB administration also is continuing efforts to boost domestic demand and reduce the economy's dependence on exports. Nevertheless, exports - particularly of electronics, oil and gas, palm oil and rubber - remain a significant driver of the economy. As an oil and gas exporter, Malaysia has profited from higher world energy prices, although the rising cost of domestic gasoline and diesel fuel, combined with sustained budget deficits, has forced Kuala Lumpur to begin to address fiscal shortfalls, through initial reductions in energy and sugar subsidies and the announcement of the 2015 implementation of a 6% goods and services tax. The government is also trying to lessen its dependence on state oil producer Petronas. The oil and gas sector supplies about 32% of government revenue in 2013. Bank Negara Malaysia (central bank) maintains healthy foreign exchange reserves, and a well-developed regulatory regime has limited Malaysia's exposure to riskier financial instruments and the global financial crisis. Nevertheless, Malaysia could be vulnerable to a fall in commodity prices or a general slowdown in global economic activity because exports are a major component of GDP. In order to attract increased investment, NAJIB earlier raised possible revisions to the special economic and social preferences accorded to ethnic Malays under the New Economic Policy of 1970, but retreated in 2013 after he encountered significant opposition from Malay nationalists and other vested interests. In September 2013 NAJIB launched the new Bumiputra Economic Empowerment Program (BEEP), policies that favor and advance the economic condition of ethnic Malays.

 

Source : CIA

 

 

 

 


 

EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

11578-M

COMPANY NAME

:

PUBLIC AUTO SUPPLIERS SDN. BHD.

FORMER NAME

:

N/A

INCORPORATION DATE

:

31/12/1971

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

EXEMPT PRIVATE

LISTED STATUS

:

NO

 

 

 

 

 

 

REGISTERED ADDRESS

:

SUITE 2-2-5, MENARA KLH BUSINESS CENTRE, 2, JALAN KASIPILLAY, 2 1/2 MILES, JALAN IPOH, 2ND FLOOR, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

BUSINESS ADDRESS

:

636, BATU 4, JALAN IPOH, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

TEL.NO.

:

03-62512922

FAX.NO.

:

03-62515789

CONTACT PERSON

:

ONG CHIEW KIAT ( DIRECTOR )

 

 

 

INDUSTRY CODE

:

45300

PRINCIPAL ACTIVITY

:

DEALER OF SPARE PARTS FOR BUS AND LORRY

AUTHORISED CAPITAL

:

MYR 1,000,000.00 DIVIDED INTO
ORDINARY SHARE 100,000.00 OF MYR 10.00 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 1,000,000.00 DIVIDED INTO
ORDINARY SHARES 100,000 CASH OF MYR 10.00 EACH.

 

 

 

SALES

:

MYR 4,376,530 [2013]

NET WORTH

:

MYR 3,814,457 [2013]

 

 

 

STAFF STRENGTH

:

18 [2014]

BANKER (S)

:

PUBLIC BANK BHD

STANDARD CHARTERED BANK MALAYSIA BHD

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

STRONG

PAYMENT

:

NO COMPLAINTS

MANAGEMENT CAPABILITY

:

AVERAGE

 

 

 

COMMERCIAL RISK

:

MODERATE

CURRENCY EXPOSURE

:

N/A

GENERAL REPUTATION

:

SATISFACTORY

INDUSTRY OUTLOOK

:

MARGINAL GROWTH

 


 

HISTORY / BACKGROUND

 

The Subject is an exempt private company which is allowed to have a minimum of two and a maximum of twenty shareholders and all the shareholders must be individuals. An exempt company is a type of private limited company. 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, suing or be sued by other companies. The Subject is governed by the Companies Act, 1965 and must file in its annual return. The Subject need not file in its financial statements but it has to file in a document duly signed by its director in charge of its finance, the secretary and its auditor stating that the Subject is able to meet all its obligations as and when they fall due. Although the Subject is not required to file in its financial statements, it also has to prepare its financial account which must be presented at the Annual General Meeting.

The Subject is principally engaged in the (as a / as an) dealer of spare parts for bus and lorry.

The Subject is not listed on Bursa Malaysia (Malaysia Stock Exchange).

 

Share Capital History

Date

Authorised Shared Capital

Issue & Paid Up Capital

10/04/2013

MYR 1,000,000.00

MYR 1,000,000.00

 

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

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

MS. ONG CHIEW KIAT +

53A, JALAN CUMARAMASI, OFF JALAN IPOH, 3 1/2 MILES, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

360718-04-5048

33,679.00

33.68

MS. TAN SIEW FOONG +

T.27, JALAN UMBUN 2, TAMAN SETAPAK, 53000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

400306-71-5010 7647795

23,433.00

23.43

MR. ONG MENG SOON +

53A, JALAN CUMARAMASAMI, OFF JALAN IPOH, 3 1/2 MILES, 51100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

570928-71-5287 5334872

22,300.00

22.30

MR. ONG SEOW KEE

T.27, JALAN UMBUN DUA, SETAPAK GARDEN, 53000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

670324-10-5347 A0301584

5,900.00

5.90

MS. ONG LAY FONG +

53A, JALAN CUMARASAMI, BATU 4, JALAN IPOH, 51100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

610908-10-5936 6310811

5,344.00

5.34

MS. ONG LAY CHOO

53A, JALAN CUMARASAMI, OFFBATU 4, JALAN IPOH, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

590616-10-6296

5,344.00

5.34

MS. ONG KEE LIAN

T.27, JALAN GOMBAK, SETAPAK GARDEN, 53000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

731015-14-5384 A2613256

2,000.00

2.00

MS. ONG CHYI YING

T.27, JALAN GOMBAK, SETAPAK GARDEN, 53000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

700826-10-5384 A1616552

2,000.00

2.00

 

 

 

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

------

 

 

 

100,000.00

100.00

 

 

 

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

=====

+ Also Director

 

 

DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

MS. ONG LAY FONG

Address

:

53A, JALAN CUMARASAMI, BATU 4, JALAN IPOH, 51100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

6310811

New IC No

:

610908-10-5936

Date of Birth

:

08/09/1961

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

04/05/2009

Remark

:

ALTERNATE TO ONG MENG SOON

 

 

 

 

 

 

 

 

 

 

DIRECTOR 2

 

Name Of Subject

:

MR. ONG MENG SOON

Address

:

53A, JALAN CUMARAMASAMI, OFF JALAN IPOH, 3 1/2 MILES, 51100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

5334872

New IC No

:

570928-71-5287

Date of Birth

:

28/09/1957

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

24/02/2009

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 3

 

Name Of Subject

:

MS. TAN SIEW FOONG

Address

:

T.27, JALAN UMBUN 2, TAMAN SETAPAK, 53000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

7647795

New IC No

:

400306-71-5010

Date of Birth

:

06/03/1940

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

18/01/1972

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 4

 

Name Of Subject

:

MS. ONG CHIEW KIAT

Address

:

53A, JALAN CUMARAMASI, OFF JALAN IPOH, 3 1/2 MILES, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

 

New IC No

:

360718-04-5048

Date of Birth

:

18/07/1936

 

 

 

Nationality

:

MALAYSIAN

Date of Appointment

:

10/05/2007

 

 

 

 

 

 

 

 

MANAGEMENT

 

 

 

1)

Name of Subject

:

ONG CHIEW KIAT

 

Position

:

DIRECTOR

 

 

 

 

 

2)

Name of Subject

:

CHONG

 

Position

:

STAFF

 

 

 

AUDITOR

 

Auditor

:

WONG & CO

Auditor' Address

:

STE. 2-5-6 & 2-5-7, MENARA KLH, 2, JALAN IPOH, TINGKAT 5, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

 

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MR. WONG WING KAI @ WONG WENG FONG @ WONG WENG FONG

 

IC / PP No

:

1618409

 

New IC No

:

490629-03-5003

 

Address

:

3, JALAN TENGAS (8/8), 46050 PETALING JAYA, SELANGOR, MALAYSIA.

 

 

 

 

 

 

 

 

 

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

PUBLIC BANK BHD

 

 

 

 

 

 

 

 

 

2)

Name

:

STANDARD CHARTERED BANK MALAYSIA BHD

 

 

ENCUMBRANCE (S)

 

Charge No

Creation Date

Charge Description

Chargee Name

Total Charge

Status

1

15/06/1979

N/A

STANDARD CHARTERED BANK MALAYSIA BERHAD

MYR 1,100,000.00

Satisfied

2

15/06/1979

N/A

STANDARD CHARTERED BANK MALAYSIA BERHAD

MYR 300,000.00

Satisfied

3

15/06/1979

N/A

STANDARD CHARTERED BANK MALAYSIA BERHAD

MYR 400,000.00

Satisfied

4

15/06/1979

N/A

STANDARD CHARTERED BANK MALAYSIA BERHAD

MYR 450,000.00

Satisfied

5

15/06/1979

N/A

STANDART CHARTERED BANK MALAYSIA BERHAD

MYR 550,000.00

Satisfied

8

15/04/1987

N/A

STANDARD CHARTERED BANKMALAYSIA BERHAD

MYR 100,000.00

Satisfied

6

19/04/1989

OPEN CHARGE

PERWIRA HABIB BANK MALAYSIA BERHAD

MYR 300,000.00

Unsatisfied

7

19/04/1989

OPEN CHARGE

PERWIRA HABIB BANK MALAYSIA BERHAD

MYR 150,000.00

Unsatisfied

9

07/08/1990

OPEN CHARGE

PERWIRA HABIB BANK MALAYSIA BERHAD

MYR 200,000.00

Unsatisfied

10

19/10/1994

N/A

STANDARD CHARTERED BANK MALAYSIA BHD

-

Unsatisfied

11

20/10/1999

OPEN CHARGE

PERWIRA AFFIN BANK BERHAD

MYR 486,625.66

Unsatisfied

12

01/10/2002

OPEN CHARGE

PUBLIC BANK BERHAD

MYR 568,181.79

Unsatisfied

13

23/10/2003

N/A

PUBLIC BANK BERHAD

-

Satisfied

14

26/03/2008

FACILITILIES AGREEMENT

PUBLIC BANK BHD

MYR 800,000.00

Unsatisfied

 

 

LEGAL CHECK AGAINST SUBJECT


* A check has been conducted in our databank againt the Subject whether the subject has been involved in any litigation. Our databank consists of 99% of the wound up companies in Malaysia.

 

No legal action was found in our databank.

 

No winding up petition was found in our databank.

 

 

DEFAULTER CHECK AGAINST SUBJECT


* We have checked through the Subject in our defaulters' database which comprised of debtors that have been blacklisted by our customers and debtors that have been placed or assigned to us for collection since 1990. Information was provided by third party where the debt amount can be disputed. Please check with creditors for confirmation as alleged debts may have been paid since recorded or are being disputed.


No blacklisted record & debt collection case was found in our defaulters' databank.

 

 

PAYMENT RECORD

 

 

 

SOURCES OF RAW MATERIALS:

 

Local

:

YES

Percentage

:

30%

Overseas

:

YES

Percentage

:

70%

Import Countries

:

CHINA,INDIA,THAILAND,GERMANY

 

 

CLIENTELE

 

Local

:

YES

Percentage

:

100%

Domestic Markets

:

MALAYSIA

Overseas

:

NO

 

 

 

 

 

 

 

 

 

Credit Term

:

N/A

 

 

 

 

 

 

Payment Mode

:

CHEQUES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPERATIONS

 

Goods Traded

:

AUTO PARTS FOR HEAVY VEHICLES SUCH AS BUS AND LORRY

 

 

 

 

Ownership of premises

:

LEASED/RENTED

 

 

Total Number of Employees:

 

YEAR

2014

2013

2010

2009

 

 

 

 

 


GROUP

N/A

N/A

N/A

N/A

 

 

 

 

 

COMPANY

18

18

15

15

 

 

 

 

 

 

Branch

:

NO

 

Other Information:


The Subject is principally engaged in the (as a / as an) dealer of spare parts for bus and lorry.

 

The Subject refused to disclose its operation.

 

 

CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

03-62512922

Match

:

N/A

 

 

 

Address Provided by Client

:

636 BATU 4, JALAN IPOH,51200,KUALA LUMPUR,WILAYAH PERSEKUTUAN.

Current Address

:

636, BATU 4, JALAN IPOH, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

Match

:

YES

 

 

 

Latest Financial Accounts

:

YES

 

Other Investigations


On 7th October 2014 we contacted one of the staff from the Subject and she provided some information.



FINANCIAL ANALYSIS

 

 

Profitability

 

 

 

 

 

 

Return on Shareholder Funds

:

Unfavourable

[

7.83%

]

 

Return on Net Assets

:

Unfavourable

[

9.94%

]

 

 

 

 

 

 

 

 

The unfavourable return on shareholders' funds could indicate that the Subject was inefficient in utilising its assets to generate returns.

 

 

 

 

 

 

 

Liquidity

 

 

 

 

 

 

Current Ratio

:

Favourable

[

3.05 Times

]

 

 

 

 

 

 

 

 

The Subject was in good liquidity position with its current  liabilities  well covered by its current assets. With its net current assets, the Subject should be able to repay its short term obligations.

 

 

 

 

 

 

 

Solvency

 

 

 

 

 

 

Liability Ratio

:

Favourable

[

0.42 Times

]

 

 

 

 

 

 

 

 

A low liabilities ratio has minimised the Subject's financial risk.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overall Assessment :

 

 

 

 

 

 

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. The Subject has a low liabilities ratio. It's liabilities were low and was not vulnerable to the financial risk.

 

 

 

 

 

 

 

Overall financial condition of the Subject : STRONG

 

 

 


MALAYSIA ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators:

2009

2010

2011

2012

2013

 

 

 

 

 

 

Population ( Million)

28.13

28.35

28.70

29.30

29.80

Gross Domestic Products ( % )

(0.5)

7.2

5.1

5.6

5.3

Domestic Demand ( % )

2.9

6.3

8.2

9.4

5.6

Private Expenditure ( % )

(2.7)

8.1

8.2

8.0

7.4

Consumption ( % )

0.7

6.7

7.1

1.0

5.7

Investment ( % )

(17.2)

17.7

12.2

11.7

13.3

Public Expenditure ( % )

5.2

3.8

8.4

13.3

1.2

Consumption ( % )

3.1

0.2

16.1

11.3

(1.2)

Investment ( % )

8.0

2.8

(0.3)

15.9

4.2

 

 

 

 

 

 

Balance of Trade ( MYR Million )

89,650

118,356

116,058

106,300

110,700

Government Finance ( MYR Million )

(28,450)

(40,482)

(45,511)

(42,297)

(39,993)

Government Finance to GDP / Fiscal Deficit ( % )

(4.8)

(5.6)

(5.4)

(4.5)

(4.0)

Inflation ( % Change in Composite CPI)

(5.2)

5.1

3.1

1.6

2.5

Unemployment Rate

4.5

3.9

3.3

3.2

3.0

 

 

 

 

 

 

Net International Reserves ( MYR Billion )

331

329

415

427

-

Average Risk-Weighted Capital Adequacy Ratio ( % )

2.87

2.20

3.50

2.20

-

Average 3 Months of Non-performing Loans ( % )

11.08

15.30

14.80

14.70

-

Average Base Lending Rate ( % )

5.53

6.30

6.60

6.53

-

Business Loans Disbursed( % )

10.5

14.7

15.3

32.2

-

Foreign Investment ( MYR Million )

22,156.8

22,517.9

23,546.1

26,230.4

-

Consumer Loans ( % )

-

-

-

-

-

 

 

 

 

 

 

Registration of New Companies ( No. )

41,578

44,148

45,455

45,441

-

Registration of New Companies ( % )

(0.1)

6.2

3.0

(0.0)

-

Liquidation of Companies ( No. )

39,075

25,585

132,476

-

-

Liquidation of Companies ( % )

39.6

(34.5)

417.8

-

-

 

 

 

 

 

 

Registration of New Business ( No. )

312,581

271,414

284,598

324,761

-

Registration of New Business ( % )

-

-

-

-

-

Business Dissolved ( No. )

19,345

19,738

20,121

-

-

Business Dissolved ( % )

2.4

2.0

1.9

-

-

 

 

 

 

 

 

Sales of New Passenger Cars (' 000 Unit )

486.3

543.6

535.1

552.2

-

Cellular Phone Subscribers ( Million )

30.1

32.8

35.3

38.5

-

Tourist Arrival ( Million Persons )

23.6

24.6

24.7

25.0

-

Hotel Occupancy Rate ( % )

58.0

63.0

60.6

62.4

-

 

 

 

 

 

 

Credit Cards Spending ( % )

12.8

14.1

15.6

12.6

-

Bad Cheque Offenders (No.)

36,667

33,568

32,627

26,982

28,876

Individual Bankruptcy ( No.)

16,228

18,119

19,167

19,575

21,984

Individual Bankruptcy ( % )

16.7

11.7

5.8

2.1

12.3

 


 

INDUSTRIES ( % of Growth ):

2009

2010

2011

2012

2013

 

 

 

 

 

 

Agriculture

0.1

2.4

5.8

1.3

2.1

Palm Oil

(1.1)

(3.4)

10.8

(2.8)

-

Rubber

(19.8)

9.9

6.1

(0.6)

-

Forestry & Logging

(5.9)

(3.3)

(7.6)

(2.2)

-

Fishing

5.5

5.6

2.1

(0.7)

-

Other Agriculture

9.0

7.9

7.1

6.4

-

Industry Non-Performing Loans ( MYR Million )

413.7

508.4

634.1

-

-

% of Industry Non-Performing Loans

1.3

2.1

3.2

-

-

 

 

 

 

 

 

Mining

(6.5)

(0.3)

(5.4)

1.0

0.7

Oil & Gas

2.1

0.5

(1.7)

-

-

Other Mining

-

-

-

-

-

Industry Non-performing Loans ( MYR Million )

44.2

49.7

46.5

-

-

% of Industry Non-performing Loans

0.1

0.1

0.1

-

-

 

 

 

 

 

 

Manufacturing #

(9.0)

11.9

4.7

4.8

3.5

Exported-oriented Industries

(19.0)

12.1

2.8

4.1

-

Electrical & Electronics

(30.3)

28.4

(4.0)

12.7

18.6

Rubber Products

(10.1)

25.3

20.7

3.0

8.2

Wood Products

(24.1)

20.1

(5.1)

8.7

(3.1)

Textiles & Apparel

(19.5)

(0.4)

13.2

(7.1)

(2.6)

Domestic-oriented Industries

(9.8)

16.3

6.5

8.6

-

Food, Beverages & Tobacco

0.2

3.0

4.8

2.7

3.6

Chemical & Chemical Products

(7.7)

16.2

10.0

10.8

(0.7)

Plastic Products

(9.1)

2.4

3.8

-

-

Iron & Steel

(32.7)

29.3

2.2

(6.6)

3.4

Fabricated Metal Products

(2.5)

14.9

21.8

13.8

12.2

Non-metallic Mineral

(15.5)

20.2

12.1

2.9

(0.4)

Transport Equipment

(13.5)

36.5

12.0

3.4

13.8

Paper & Paper Products

(5.0)

18.7

9.5

3.1

2.3

Crude Oil Refineries

0.2

(11.4)

9.3

-

-

Industry Non-Performing Loans ( MYR Million )

6,007.3

6,217.5

6,537.2

-

-

% of Industry Non-Performing Loans

18.3

23.8

25.7

-

-

 

 

 

 

 

 

Construction

6.2

11.4

4.7

18.6

10.9

Industry Non-Performing Loans ( MYR Million )

3,241.8

4,038.5

3,856.9

-

-

% of Industry Non-Performing Loans

9.9

10.7

10.2

-

-

 

 

 

 

 

 

Services

2.9

7.4

7.1

6.4

5.9

Electric, Gas & Water

1.4

7.8

3.5

4.4

4.2

Transport, Storage & Communication

1.6

7.7

6.5

7.1

7.3

Wholesale, Retail, Hotel & Restaurant

2.8

4.7

5.2

4.7

5.9

Finance, Insurance & Real Estate

3.8

6.1

6.9

9.7

3.7

Government Services

3.4

5.9

12.4

9.4

8.3

Other Services

3.8

4.4

5.1

3.9

5.1

Industry Non-Performing Loans ( MYR Million )

6,631.3

7,384.6

6,825.2

-

-

% of Industry Non-Performing Loans

20.2

25.7

23.4

-

-

 

 

 

 

 

 

 

 

 

 

 

 

* Estimate / Preliminary

 

 

 

 

 

** Forecast

 

 

 

 

 

# Based On Manufacturing Production Index

 

 

INDUSTRY ANALYSIS

 

MSIC CODE

45300 : Wholesale and retail sale of all kinds of parts, components, supplies, tools and accessories for motor vehicles

 

 

INDUSTRY :

MOTOR VECHICLE

 

 

 

The total industry volume (TIV) for year 2013 forcasted 640 000 units. This is an increase of 2.0% compared to the year 2012. Sales of passenger vehicles in the year 2013 forcasted increase by 2.0% to 563 000 units compared to 552 189 units at the year 2012. While sales of comercial vehicles in year 2013 forcasted to increase by 2.0% to 77 000 units compared to 75 564 units at the year 2012.

 

It is a big challenge for the TIV of year 2013 to create another high record. However, Malaysia's GPD growth is forcasted to be 5.6% in year 2013. This is driven by exports and domestic demand and is expected to give confidence in consumer sentiments. Besides, multiplier effects from the Economic Transformation Programme's (ETP) projects would give a further boost to the domestic economy and create greater demand for new vehicles.

 

According to the Malaysian Automotive Association (MAA), the implimentation of the Bank Negara's guidelines on responsible financing practices from 1st January 2012 coused a slowdown in new vehicle purchase in first quarter 2012. However, the total industry volume (TIV) of the year 2012 surged to a historical high of 627,753 units which is an all time record achievement for the industry. This record had overtaken the previous highest record of 605,156 units achieved in 2010. It had also outperformed the MAA's TIV forcast of 615,000 units. The main contributors to the growth were led by Perodua and Proton, followed by Toyota, Honda and Nissan.

 

The total registration of new passenger vehicles in year 2012 reached 552,189 unts compare with 535,113 units in year 2011. Which had bring an increase of 3.2% (17,076 units) of growth rate in the registration of passenger vehicles. While the total registration for commercial vehicles n 2012 was 75,564 units which is an increase of 6.2% (10,554 units). Besides, the production of new vehicles also recorded an increase of 6.8% (36,105 units) in year 2012. According to the president of Malaysian Automotive Association (MAA), the record new vehicle sales in 2012 was due to factors such as strong economic growth, the implementation of infrastructure projects under the Economic Transformation Programme (ETP), increased consumer spending and consumption due to stable employment and rising disposable income, introduction of new models at competitive prices as well as aggressive sales campaigns by car companies.

 

 

OVERALL INDUSTRY OUTLOOK : Marginal Growth



CREDIT RISK EVALUATION & RECOMMENDATION

 

 

The Subject, incorporated in 1971 as an Exempt Private company, focusing on dealer of spare parts for bus and lorry. Having been in the industry for 43 years, the Subject has achieved a certain market share and has built up a satisfactory reputation in the market. It should have received supports from its regular customers. A paid up capital of the Subject is MYR 1,000,000. We considered that the Subject's business position in the market is much dependent on the efforts of its directors.


Based on our investigation, the Subject only provides its services to the local market. So, any adverse changes to the local economy might have a negative impact on the Subject's business performance. The commercial risk of the Subject is moderate as it has yet to build up reputation in the industry. Being a small company, the Subject's business operation is supported by 18 employees. Overall, we regard that the Subject's management capability is average.

The Subject has generated its turnover of MYR 4,376,530 and pre-tax profit of MYR 379,247. The Subject's return on shareholders' funds is an unfavourable. The Subject is good in 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. A low liabilities ratio has minimized the Subject's financial risk. Given a positive net worth standing at MYR 3,814,457, the Subject should be able to maintain its business in the near terms.


Our investigation revealed that the Subject sources 30% of its products locally while the rest are obtained from overseas suppliers. This will eliminates the risk of dependency on deliveries from a number of key suppliers and insufficient quantities of its raw materials. About 70% of the Subject's products are imported from China,India,Thailand and Germany. As a result, the Subject is exposed to high foreign currency fluctuation risk. Having a strong assets backing, the Subject possesses latent assets as collateral for further financial extension. Hence, it has good chance of getting loans if the needs arises. Overall the Subject has a good control over its resources.

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 normally.

 

 

PROFIT AND LOSS ACCOUNT

 

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH MALAYSIAN FINANCIAL REPORTING STANDARDS(FRS)

PUBLIC AUTO SUPPLIERS SDN. BHD.

 

Financial Year End

2013-12-31

Months

12

Consolidated Account

Company

Audited Account

YES

Unqualified Auditor's Report (Clean Opinion)

YES

Financial Type

SUMMARY

Currency

MYR

 

 

TURNOVER

4,376,530

 

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

Total Turnover

4,376,530

 

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

 

 

PROFIT/(LOSS) FROM OPERATIONS

379,247

 

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

PROFIT/(LOSS) BEFORE TAXATION

379,247

Taxation

(80,693)

 

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

PROFIT/(LOSS) AFTER TAXATION

298,554

 

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

As previously reported

2,715,903

 

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

As restated

2,715,903

 

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

PROFIT AVAILABLE FOR APPROPRIATIONS

3,014,457

DIVIDENDS - Ordinary (paid & proposed)

(200,000)

 

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

2,814,457

 

 

 

 

BALANCE SHEET

PUBLIC AUTO SUPPLIERS SDN. BHD.

 

ASSETS EMPLOYED:

 

FIXED ASSETS

568,550

 

 

 

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

TOTAL LONG TERM ASSETS

568,550

 

 

TOTAL CURRENT ASSETS

4,834,367

 

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

TOTAL ASSET

5,402,917

 

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

 

 

TOTAL CURRENT LIABILITIES

1,585,660

 

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

NET CURRENT ASSETS/(LIABILITIES)

3,248,707

 

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

TOTAL NET ASSETS

3,817,257

 

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

 

 

SHARE CAPITAL

 

Ordinary share capital

1,000,000

 

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

TOTAL SHARE CAPITAL

1,000,000

 

 

Retained profit/(loss) carried forward

2,814,457

 

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

TOTAL RESERVES

2,814,457

 

 

 

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

SHAREHOLDERS' FUNDS/EQUITY

3,814,457

 

 

TOTAL LONG TERM LIABILITIES

2,800

 

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

 

3,817,257

 

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

 

 

 

 

 

 

 

FINANCIAL RATIO

 

 

PUBLIC AUTO SUPPLIERS SDN. BHD.

 

TYPES OF FUNDS

 

Net Liquid Assets

3,248,707

Net Current Assets/(Liabilities)

3,248,707

Net Tangible Assets

3,817,257

Net Monetary Assets

3,245,907

 

 

BALANCE SHEET ITEMS

 

Total Liabilities

1,588,460

Total Assets

5,402,917

Net Assets

3,817,257

Net Assets Backing

3,814,457

Shareholders' Funds

3,814,457

Total Share Capital

1,000,000

Total Reserves

2,814,457

 

 

LIQUIDITY (Times)

 

Current Ratio

3.05

 

 

SOLVENCY RATIOS (Times)

 

Liabilities Ratio

0.42

Assets Backing Ratio

3.82

 

 

PERFORMANCE RATIO (%)

 

Operating Profit Margin

8.67

Net Profit Margin

6.82

Return On Net Assets

9.94

Return On Capital Employed

9.94

Return On Shareholders' Funds/Equity

7.83

Dividend Pay Out Ratio (Times)

0.67

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.47

UK Pound

1

Rs.98.77

Euro

1

Rs.77.65  

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

SMN

 

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.