MIRA INFORM REPORT

 

 

Report Date :

30.10.2014

 

IDENTIFICATION DETAILS

 

Name :

FARMAK, A.S.

 

 

Registered Office :

Na Vlčinci 16/3, 779 00 Olomouc                         

 

 

Country :

Czech Republic

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

09.09.1992

 

 

Com. Reg. No.:

B 457              

 

 

Legal Form :

Public Limited Company                                                         

 

 

Line of Business :

  • Manufacture and sale of active pharmaceutical ingredients,    
  • Manufacture and sale of intermediate products and chemical specialties.                                                   

 

 

No of Employees :

239

 

 

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)

Czech Republic

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

CZECH REPUBLIC - ECONOMIC OVERVIEW

 

The Czech Republic is a stable and prosperous market economy closely integrated with the EU, especially since the country's EU accession in 2004. The auto industry is the largest single industry, and, together with its upstream suppliers, accounts for nearly 24% of Czech manufacturing. The Czech Republic produced more than a million cars for the first time in 2010, over 80% of which were exported. While the conservative, inward-looking Czech financial system has remained relatively healthy, the small, open, export-driven Czech economy remains sensitive to changes in the economic performance of its main export markets, especially Germany. When Western Europe and Germany fell into recession in late 2008, demand for Czech goods plunged, leading to double digit drops in industrial production and exports. As a result, real GDP fell sharply in 2009. The economy slowly recovered in the second half of 2009 and registered weak growth in the next two years. In 2012, however, the economy fell into a recession again, due both to a slump in external demand and to the government’s austerity measures. The country pulled out of recession in the second half of 2013, and most analysts expect modest, but steady, growth through 2014. Foreign and domestic businesses alike voice concerns about corruption, especially in public procurement. Other long term challenges include dealing with a rapidly aging population, funding an unsustainable pension and health care system, and diversifying away from manufacturing and toward a more high-tech, services-based, knowledge economy.

 

Source : CIA


Company name & address

 

FARMAK, A.S.                                                                                                       

Na vlčinci 16/3                        

779 00 Olomouc                         

Telephone: 00420/ 585 547 111          

Telefax: 00420/ 585 231 735            

E-mail: ceo@farmak.cz                  

Web: www.farmak.cz      

 

 

Company summary

 

Legal form                    Public limited company                                                         

Foundation                   09/09/1992 - Public limited company                              

Comp. Register             09/09/1992, Krajský soud v Ostravě, RegNr.: B 457              

Statistical number:         45192961                                   

Tax number:                  CZ45192961                                         

Share Capital                09/09/1992                          CZK         5.905.000,-    

                                    06/05/1998                          CZK        29.525.000,-    

                                    24/10/2000                          CZK        29.525.000,-    

                                    19/07/2003                          CZK        59.050.000,-    

                                    01/09/2009                          CZK        59.350.000,-    

                                    1000 pc of priority registered shares in documentary form at  

                                    nominal  value of CZK 10.000,- 60 pc of priority registered    

                                    shares in documentary form at nominal value of CZK 15.000,-    

                                                                               

                                    4.845 pc of priority registered shares in documentary form at 

                                    nominal value of CZK 10.000,-                                  

Main                             Ing. Jiří Žák (08.03.1937)          %                 82,05    

Shareholder                  Zlechov 72, 687 10 Zlechov                                     

Board of                       Ing. Jiří Žák (08.03.1937)                                     

Directors                       Zlechov 72, 687 10 Zlechov                                     

                                    chairman of board                                              

                                    Tel:00420/ 585 547 402                                         

                                    Mgr. Bronislava Paučková (03.03.1963)                          

                                    Keltská 816/29, 779 00 Olomouc, Neředín                        

                                    vice-chairman of board                                          

                                    Tel:00420/ 585 547 425                                         

                                    ing. Bořivoj Frýbert (25.06.1945)                              

                                    Ukrajinská 10/1488, 101 00 Praha 10, Vršovice                  

                                    Ing. Jiří Křepelka, CSc. (13.01.1944)                          

                                    Mikovická 875, 728 01 Kralupy nad Vltavou                      

                                    Marta Paučková (14.05.1991)                                     

                                    Keltská 816/ 29, 779 00 Olomouc, Neředín                       

Supervisory                  JUDr.Ing. Josef Škoda (18.10.1942)                             

Board                           U Okrouhlíku 1820/3, 150 00 Praha 5, Smíchov                    

                                    chairman of supervisory board                                  

                                    Ing. Ondřej Pauček (21.10.1983)                                

                                    Dělnická 435/22, 779 00 Olomouc, Neředín                        

                                    Ing. Veronika Paučková (26.03.1985)                            

                                    Dělnická 435/22, 779 00 Olomouc                                

General Data                 Manufacture and sale of active pharmaceutical ingredients,     

                                    manufacture and sale of intermediate products and chemical     

                                    specialties.                                                   

                                                                               

Main activity:                                                 

                                    Manufacture of basic pharmaceutical products            (21.10)

                                    Trade name(s)                                                  

                                    FARMAK, a.s.                                                    

                                    Beginning of validity: 09.09.1992                              

                                    Export:         82%                                            

                                    Japan                                                           

                                    USA                                                            

                                    India                                                          

                                    European Union                                                  

                                    Switzerland                                                    

                                    Import:                                                        

                                    France                                                          

                                    USA                                                            

                                    Germany                                                        

                                    General contacts:                                               

                                    telephone:                                                     

                                    00420/ 585 547 111                                             

                                    telefax:                                                        

                                    00420/ 585 231 735                                             

                                    e-mail:                                                        

                                    ceo@farmak.cz                                                   

                                    Web:                                                           

                                    www.farmak.cz                                                  

                                    Address:                                                       

                                    Na vlčinci 16/3, 779 00 Olomouc                                

                                    Beginning of validity: 19.11.2012                              

                                    Na Vlčinci 16/3, 771 17 Olomouc, Klášterní Hradisko            

                                    Beginning of validity: 24.09.2001                              

                                    End of validity: 19.11.2012                                    

                                    Na Vlčinci 3, Olomouc                                          

                                    Beginning of validity: 09.09.1992                              

                                    End of validity: 24.09.2001                                    

Staff                             2008    274 employees                                          

                                    2009    259 employees                                          

                                    2010    246 employees                                          

                                    2011    243 employees                                          

                                    2012    236 employees                                          

                                    2013    232 employees                                          

                                    2014    239 employees                                          


Annual Sales                 2005            actual sales                                         CZK       389.381.000,-    

                                    2006            actual sales                                         CZK       408.694.000,-    

                                    2007            actual sales                                         CZK       471.042.000,-    

                                    2008            actual sales                                         CZK       426.406.000,-    

                                    2009            actual sales                                         CZK       387.358.000,-    

                                    2010            actual sales                                         CZK       396.654.000,-    

                                    2011            actual sales                                         CZK       389.865.000,-    

                                    2012            actual sales                                         CZK       398.768.000,-    

                                    2013            actual sales                                         CZK       348.328.000,-    

                The company is not registered in the Central register of       

                executions.                                                    

 

Balance sheets  The enclosed profit/loss account of 2013 is originated from    

                other source, it is authenticated by the auditor. (31.12.2013 -

                 1 CZK)                                                        

                The enclosed profit/loss account of 2012 company's own data, it is authenticated by the auditor. (31.12.2012 - 1 CZK)

                The enclosed profit/loss account of 2011 from business register, it is authenticated by the auditor. (31.12.2011 - 1 CZK)

                The enclosed balance of 2013 is originated from other source,  

                it is authenticated by the auditor. (31.12.2013 - 1 CZK)       

                The enclosed balance of 2012 company's own data, it is authenticated by the auditor. (31.12.2012 - 1 CZK)

                The enclosed balance of 2011 from business register, it is authenticated by the auditor. (31.12.2011 - 1 CZK)

Remarks           The company is a holder of ISO 9001 and ISO 14001 certificates.                                                  

                                                                                

                All the sources of negative data accessible to public          

                (insolvency registers, databases of debtors of health          

                insurance institutions, commercial bulletin, collection         

                database of Creditreform and others) are currently monitored.  

                

                Business management:                                           

                Ing. Roman Grunt – general director                             

                Ing. Jiří Raška, Ph.D. – business director, phone 00420/ 585   

                547 219                                                        

                Ing. Jiří Kaufman – financial director, phone 00420/ 587 430   

                215                                                            

                Prof. Ing. Pavel Hradil, CSc. – director for research and      

                development                                                    

                Ing. Leopold Doubek – production director, phone. 00420/ 587   

                430 214                                                        

                Ing. Luděk Minář – service section director                    

                Soňa Svozilová – chief accountant                              

                      

                Other entrepreneurial interests:                               

                                                                               

                  Ing. Jiří Žák                                                

                                                                               

                - FARMAK - GASTRO s.r.o., IČ 26839296, executive, associate    

                40%                                                             

                                                                               

                - FARMAK MORAVIA, a.s., IČ 7677457, chairman of the Board of   

                Directors                                                       

                                                                               

                - CZECH-GEN a.s., IČ 29446724 - chairman of the Board of       

                Directors                                                       

                                                                               

                 As of 1.1.1996, the company FARMAK, a.s. has assumed all      

                volume of  production and business activity of the state       

                FARMAKON, s.p. The original firm was founded in 1934.          

 

                The company FARMAK, a.s., IČ 45192961, was divided in form of 

                division by split-off and marger, namely by merger of the     

                split-off  part of property with the successor company FARMAK  

                MORAVIA, a.s., IČ:  47677457, to which the part of property of 

                the divided company  FARMAK, a.s. defined in the Project of    

                division by split-off with merger has been transferred.        

                Record date of division was 1.1.2009.                          

                                                                               

                                                                                

Bankers            Komerční banka, a.s.                                     (0100)

                                                                               

                Account number: 19-1094570227/                           (0600)

                0100                                                           

                Account number: 19-1094590287/                                 

                0100                                                            

                Account number: 3604811/0100                                   

                                                                               

                GE Money Bank, a.s.                                             

                                                                               

                Account number: 197655130/0600                                 

Copyright:      This information is addressed exclusively to the addressee.    

Creditreform    Contractor obligates to provide updated information. Although  

s.r.o. Praha    it is always put maximum effort to collect actual and exact    

                information, it is not confirmed as delinquency if there are   

                particular inaccurateness contained within the information,    

                which are not considered as essential in terms of the          

                objective for which the information is provided to the         

                addressee. Contractor and recipient conform to the rules of    

                the Name and Description Security Act, Nub.101/2000. According 

                to the Name and Description Security Act, recipient has the    

                right to process or to use forwarding data only for the        

                purpose for which information has been sent to the recipient.  

                Usage for other purpose is acceptable only in case referring   

                to valid regulations of the above mentioned act.               

  

 

Financial Data

 

balance                  31.12.2010    31.12.2011   31.12.2012    31.12.2013

                                 (CZK)         (CZK)        (CZK)         (CZK)

>r1 >TOTAL ASSETS          >740.715.000  >788.510.000 >801.636.000  >830.059.000

r2 Receivables for                   0             0            0             0

   subscriptions                                                               

>r3 >Fixed assets          >316.662.000  >302.685.000 >297.010.000  >310.471.000

>r4 >Intangible fixed        >2.223.000    >2.694.000   >2.258.000    >2.180.000

   assets                                                                      

r5 Incorporation expenses            0                                          

r6 Research and                      0                                         

   development                                                                 

r7 Software                  1.165.000     1.083.000      493.000       138.000

r8 Valuable rights              83.000       543.000      447.000       426.000

r9 Goodwill                          0                                         

r10 Other intangible                  0                                         

   fixed assets                                                                

r11 Intangible fixed            975.000     1.068.000    1.318.000     1.616.000

   assets under                                                                

   construction                                                                 

r12 Advance payments for              0                                         

   intangible fixed                                                            

   assets                                                                       

>r13 >Tangible fixed assets  >314.439.000  >298.632.000 >292.973.000  >306.512.000

r14 Lands                    18.560.000    18.560.000   18.560.000    18.560.000

r15 Constructions           193.338.000   205.144.000  194.691.000   179.602.000

r16 Equipment                70.169.000    69.052.000   74.058.000    69.941.000

r17 Perennial corps                   0                                         

r18 Breeding and draught              0                                          

   animals                                                                     

r19 Other tangible fixed        266.000       266.000      266.000       266.000

   assets                                                                       

r20 Tangible fixed assets    32.106.000     2.304.000    4.096.000    37.772.000

   under construction                                                          

r21 Advance payments for              0     3.306.000    1.302.000       371.000

   tangible fixed assets                                                       

r22 Adjustment to                     0                                         

   acquired assets                                                             

>r23 >Long-term financial             >0    >1.359.000   >1.779.000    >1.779.000

   assets                                                                      

r24 Shares in controlled              0                                         

   and managed                                                                 

   organizations                                                               

r25 Shares in accounting              0     1.359.000    1.779.000     1.779.000

   units with                                                                   

   substantial influence                                                       

r26 Other securities and              0                                         

   shares                                                                       

r27 Loans to controlled               0                                         

   and managed                                                                 

   organizations and to                                                         

   accounting unit with                                                        

   substantial influence                                                       

r28 Other financial                   0                                          

   investments                                                                 

r29 Financial investments             0                                         

   acquired                                                                     

r30 Advance payments for              0                                         

   long-term financial                                                         

   assets                                                                      

>r31 >Current assets        >422.294.000  >484.106.000 >502.710.000  >516.654.000

>r32 >Inventory             >154.588.000  >182.483.000 >178.337.000  >178.651.000

r33 Materials                32.691.000    40.294.000   40.484.000    33.197.000

r34 Work in progress and     44.538.000    42.801.000   66.157.000    64.971.000

   semi-products                                                               

r35 Finished products        71.561.000    90.969.000   68.441.000    78.512.000

r36 Animals                           0                                         

r37 Merchandise               5.736.000     1.812.000    3.102.000     1.779.000

r38 Advance payments for         62.000     6.607.000      153.000       192.000

   inventory                                                                    

>r39 >Long-term receivables             >0            >0           >0            >0

r40 Trade receivables                 0                                         

r41 Receivables from                  0                                          

   controlled and                                                              

   managed organizations                                                       

r42 Receivables from                  0                                          

   accounting units with                                                       

   substantial influence                                                       

r43 Receivables from                  0                                          

   partners, cooperative                                                       

   members and                                                                 

   association members                                                          

r44 Long-term deposits                0                                         

   given                                                                       

r45 Estimated receivable              0                                         

r46 Other receivables                 0                                         

r47 Deferred tax                      0                                         

   receivable                                                                  

>r48 >Short-term             >56.417.000   >87.594.000  >86.744.000   >53.627.000

   receivables                                                                 

r49 Trade receivables        43.415.000    74.316.000   81.222.000    48.992.000

r50 Receivables from                  0                                         

   controlled and                                                              

   managed organizations                                                       

r51 Receivables from                  0                                         

   accounting units with                                                       

   substantial influence                                                       

r52 Receivables from                  0                                          

   partners, cooperative                                                       

   members and                                                                 

   association members                                                          

r53 Receivables from                  0                                         

   social security and                                                         

   health insurance                                                             

r54 Due from state - tax     12.646.000    12.453.000    5.164.000     4.121.000

   receivable                                                                  

r55 Short-term deposits         330.000       693.000      222.000       241.000

   given                                                                       

r56 Estimated receivable          2.000       120.000      122.000         9.000

r57 Other receivables            24.000        12.000       14.000       264.000

>r58 >Short-term financial  >211.289.000  >214.029.000 >237.629.000  >284.376.000

   assets                                                                      

r59 Cash                         66.000       129.000      185.000       121.000

r60 Bank accounts           191.995.000   196.020.000  218.654.000   261.550.000

r61 Short-term securities    19.228.000    17.880.000   18.790.000    22.705.000

   and ownership                                                               

   interests                                                                    

r62 Short-term financial              0                                         

   assets acquired                                                             

>r63 >Accruals                >1.759.000    >1.719.000   >1.916.000    >2.934.000

r64 Deferred expenses         1.709.000     1.688.000    1.888.000     2.740.000

r65 Complex deferred costs            0                                         

r66 Deferred income              50.000        31.000       28.000       194.000

>r67 >TOTAL LIABILITIES     >740.715.000  >788.510.000 >801.636.000  >830.059.000

>r68 >Equity                >527.333.000  >563.951.000 >593.309.000  >613.163.000

>r69 >Registered capital     >59.350.000   >59.350.000  >59.350.000   >59.350.000

r70 Registered capital       59.350.000    59.350.000   59.350.000    59.350.000

r71 Company’s own shares              0                                         

   and ownership                                                                

   interests (-)                                                               

r72 Changes of registered             0                                         

   capital ( +/- )                                                             

>r73 >Capital funds              >19.000       >19.000      >19.000       >19.000

r74 Share premium                     0                                         

r75 Other capital funds               0                                         

r76 Differences from            -10.000       -10.000      -10.000       -10.000

   revaluation of assets                                                       

   and liabilities ( +/-                                                       

   )                                                                            

r77 Differences from             29.000                                   29.000

   revaluation in                                                              

   transformation ( +/- )                                                        

   Diferences from                            29.000       29.000              

   tranformation of                                                            

   companies ( +/- )                                                            

>r78 >Reserve funds,         >12.665.000   >13.056.000  >12.838.000   >13.126.000

   statutory reserve                                                           

   account for                                                                  

   cooperatives, and                                                           

   other retained                                                              

   earnings                                                                     

r79 Legal reserve fund /     11.870.000    11.870.000   11.870.000    11.870.000

   indivisible fund                                                            

r80 Statutory and other         795.000     1.186.000      968.000     1.256.000

   funds                                                                       

>r81 >Profit / loss -       >434.243.000  >453.808.000 >490.826.000  >515.302.000

   previous years                                                              

r82 Retained earnings       434.243.000   453.808.000  490.826.000   515.302.000

   from previous years                                                         

r83 Accumulated losses                0                                         

   from previous years                                                         

>r84 >Profit / loss -        >21.056.000   >37.718.000  >30.276.000   >25.366.000

   current year  (+/-)                                                         

>r85 >Liabilities           >212.773.000  >215.435.000 >204.868.000  >216.187.000

>r86 >Reserves                        >0      >150.000           >0            >0

r87 Reserves under                    0                                         

   special statutory                                                            

   regulations                                                                 

r88 Reserves for pension              0                                         

   and similar payables                                                         

r89 Income tax reserves               0                                         

r90 Other reserves                    0       150.000                           

>r91 >Long-term payables     >12.527.000   >12.148.000  >12.743.000   >11.238.000

r92 Trade payables                    0                                         

r93 Payables to                       0                                         

   controlled and                                                               

   managed organizations                                                       

r94 Payables to                       0                                         

   accounting units with                                                        

   substantial influence                                                       

r95 Payables from                     0                                         

   partners, cooperative                                                       

   members and                                                                 

   association members                                                         

r96 Long-term advances                0                                         

   received                                                                     

r97 Issues bonds                      0                                         

r98 Long-term notes                   0                                         

   payables                                                                     

r99 Estimated payables                0                                         

r100 Other payables                    0                                         

r101 Deferred tax liability    12.527.000    12.148.000   12.743.000    11.238.000

>r102 >Short-term payables    >34.269.000   >46.033.000  >33.944.000   >48.166.000

r103 Trade payables           12.757.000    11.859.000    8.951.000    32.798.000

r104 Payables to                       0                                          

   controlled and                                                              

   managed organizations                                                       

r105 Payables to                       0                                          

   accounting units with                                                       

   substantial influence                                                       

r106 Payables from                 2.000         4.000        4.000         2.000

   partners, cooperative                                                       

   members and                                                                 

   association members                                                         

r107 Payroll                   5.089.000     5.093.000   10.097.000     5.397.000

r108 Payables to social        2.697.000     2.762.000    3.688.000     2.995.000

   securities and health                                                       

   insurance                                                                   

r109 Due from state - tax        636.000     4.024.000    1.709.000       796.000

   liabilities and                                                             

   subsidies                                                                    

r110 Short-term deposits      10.159.000     9.288.000    8.951.000     5.692.000

   received                                                                    

r111 Issues bonds                      0                                         

r112 Estimated payables        2.928.000       368.000      544.000       480.000

r113 Other payables                1.000    12.635.000                      6.000

>r114 >Bank loans and        >165.977.000  >157.104.000 >158.181.000  >156.783.000

   financial                                                                   

   accommodations                                                              

r115 Long-term bank loans              0             0            0             0

r116 Short-term bank loans   165.977.000   157.104.000  158.181.000   156.783.000

r117 Short-term                        0             0            0             0

   accommodations                                                               

>r118 >Accruals                  >609.000    >9.124.000   >3.459.000      >709.000

r119 Accrued expenses            609.000     9.124.000    3.459.000       709.000

r120 Deferred revenues                 0                                          

   profit/loss account      31.12.2010    31.12.2011   31.12.2012    31.12.2013

                                 (CZK)         (CZK)        (CZK)         (CZK)

>a1 >Turnover              >396.654.000  >389.865.000 >398.768.000  >348.328.000

a2 Revenues from sold        4.682.000     4.061.000       45.000     4.573.000

   goods                                                                       

a3 Expenses on sold goods    4.035.000     4.455.000       25.000     3.039.000

>a4 >Sale margin               >647.000     >-394.000      >20.000    >1.534.000

>a5 >Production            >387.007.000  >404.278.000 >404.276.000  >357.330.000

a6 Revenues from own       391.972.000   385.804.000  398.723.000   343.755.000

   products and services                                                       

a7 Change in inventory      -5.268.000    17.664.000      827.000     8.885.000

   of own products                                                             

a8 Capitalization              303.000       810.000    4.726.000     4.690.000

>a9 >Production            >210.999.000  >203.663.000 >202.410.000  >201.892.000

   consumption                                                                 

a10 Consumption of          150.177.000   151.873.000  147.257.000   148.132.000

   material and energy                                                         

a11 Services                 60.822.000    51.790.000   55.153.000    53.760.000

>a12 >Added value           >176.655.000  >200.221.000 >201.886.000  >156.972.000

>a13 >Personnel expenses    >112.820.000  >117.608.000 >116.767.000  >105.711.000

a14 Wages and salaries       80.717.000    83.858.000   84.560.000    74.761.000

a15 Renumeration of board     1.740.000     2.010.000    2.380.000     2.400.000

   members                                                                     

a16 Social security          27.962.000    29.443.000   27.448.000    26.202.000

   expenses and health                                                          

   insurance                                                                   

a17 Other social expenses     2.401.000     2.297.000    2.379.000     2.348.000

a18 Taxes and fees            1.047.000       775.000      811.000     1.786.000

a19 Depreciations of         36.933.000    37.606.000   39.497.000    37.213.000

   intangible and                                                              

   tangible assets                                                             

>a20 >Revenues from           >1.042.000    >2.511.000   >1.397.000    >1.543.000

   disposals of fixed                                                          

   assets and materials                                                        

a21 Revenues from                     0        34.000      200.000       501.000

   disposals of fixed                                                          

   assets                                                                      

a22 Revenues from             1.042.000     2.477.000    1.197.000     1.042.000

   disposals of materials                                                      

>a23 >Net book value of         >643.000      >359.000     >337.000      >520.000

   disposed fixed assets                                                        

   and materials                                                               

a24 Net book value of                 0                                  290.000

   sold fixed assets                                                            

a25 Net book value of           643.000       359.000      337.000       230.000

   sold material                                                               

a26 Change in operating         120.000       433.000      119.000     7.907.000

   reserves and                                                                

   adjustments and                                                             

   complex deferred                                                            

   costs ( + / - )                                                             

a27 Other operating          13.401.000       616.000      189.000       803.000

   revenues                                                                    

a28 Other operating           3.387.000     2.904.000    2.504.000     2.698.000

   expenses                                                                    

a29 Transfer of operating             0                                         

   revenues                                                                     

a30 Transfer of operating             0                                         

   expenses                                                                    

>a31 >Operating profit /     >36.148.000   >43.663.000  >43.437.000    >3.483.000

   loss                                                                        

a32 Revenues from sales               0                                         

   of securities and                                                            

   ownership interests                                                         

a33 Sold securities and               0                                         

   ownership interests                                                          

>a34 >Revenues from long-             >0            >0                           

   term financial assets                                                       

a35 Revenues from shares              0                                          

   in controlled and                                                           

   managed organizations                                                       

   and in accounting                                                           

   units with                                                                  

   substantial influence                                                       

a36 Revenues from others              0                                         

   securities and                                                              

   ownership interests                                                         

a37 Revenues from other               0                                         

   long-term financial                                                          

   assets                                                                      

a38 Revenues from short-              0                                         

   term financial assets                                                        

a39 Expenses associated               0                                         

   with financial assets                                                       

a40 Revenues from             2.114.000       304.000      910.000     3.916.000

   revaluation of                                                              

   securities and                                                              

   derivatives                                                                  

a41 Cost of revaluation               0     1.652.000                           

   of securities and                                                           

   derivatives                                                                     

a42 Change in financial               0                                         

   reserves and                                                                

   adjustments ( + / - )                                                       

a43 Interest revenues           124.000        48.000       39.000       114.000

a44 Interest expenses         3.481.000     3.026.000    2.516.000     1.805.000

a45 Other financial          11.346.000    27.399.000   19.306.000    27.039.000

   revenues                                                                    

a46 Other financial          22.649.000    22.392.000   26.955.000     4.428.000

   expenses                                                                    

a47 Transfer of                       0                                         

   financial revenues                                                          

a48 Transfer of                       0                                         

   financial expenses                                                           

>a49 >Profit / loss from    >-12.546.000      >681.000  >-9.216.000   >24.836.000

   financial operations                                                        

   ( transactions )                                                             

>a50 >Income tax on           >2.546.000    >6.626.000   >3.945.000    >2.953.000

   ordinary income                                                             

a51 Due tax                   2.435.000     7.006.000    3.350.000     4.458.000

a52 Tax deferred                111.000      -380.000      595.000    -1.505.000

>a53 >Operating profit /     >21.056.000   >37.718.000  >30.276.000   >25.366.000

   loss ordinary activity                                                        

a54 Extraordinary revenues             0                                         

a55 Extraordinary expenses             0                                         

>a56 >Income tax on                   >0            >0                            

   extraordinary income                                                        

a57 Due tax                           0                                         

a58 Tax deferred                      0                                         

>a59 >Operating profit /              >0            >0           >0            >0

   loss extraordinary                                                          

   activity                                                                    

a60 Transfer profit (                 0                                         

   loss ) to partners (+/                                                      

   -)                                                                          

>a61 >Profit / loss of       >21.056.000   >37.718.000  >30.276.000   >25.366.000

   current accounting                                                          

   period  (+/-)                                                               

>a62 >Profit / loss before   >23.602.000   >44.344.000  >34.221.000   >28.319.000

   tax (+/-)                                                                   

>  >Operating cash flow    >19.522.000   >36.307.000  >57.063.000  >100.205.000

>  >Investment cash flow  >-45.127.000  >-23.346.000 >-35.668.000  >-50.463.000

>  >Financial cash flow     >1.701.000   >-8.873.000   >1.295.000   >-6.910.000

>  >Receivables after       >6.678.000   >12.054.000   >5.747.000    >5.273.000

   due date total                                                               

   Receivables more than       851.000       141.000      305.000       291.000

   180 days after due                                                          

   date                                                                         

>  >Liabilities after         >208.000    >1.105.000     >757.000      >642.000

   due date total                                                              

   Liabilities more than             0             0            0             0

   180 days after due                                                          

   date                                                                        

Balance indices             31.12.2010    31.12.2011   31.12.2012    31.12.2013

Return on       a62/r1 *          3,19          5,62         4,27          3,41

total assets    100                                                            

ROA (in %)                                                                     

Return on       a62/r68           4,48          7,86         5,77          4,62

equity ROE (in  * 100                                                          

%)                                                                             

Return on       a62/a1 *          5,95         11,37         8,58          8,13

sales ROS (in   100                                                            

%)                                                                             

Turnover of     r49/a1 *         39,95         69,58        74,34         51,34

receivables     365                                                            

(in days)                                                                      

Turnover of     r103/a1          11,74         11,10         8,19         34,37

liabilities     * 365                                                          

(in days)                                                                      

Turnover of     r32/a1 *        142,25        170,84       163,24        187,20

inventories     365                                                            

(days)                                                                         

Net working     r31 -       222.048,00    280.969,00   310.585,00    311.705,00

capital (in     r102 -                                                         

ths. CZK)       r116 -                                                         

                r117                                                           

Ratio of        (r39+           120,56        150,55       185,80         90,28

accounts        r48) /                                                         

payable to      (r91+                                                          

accounts        r102) *                                                         

receivable (in  100                                                            

%)                                                                             

Ratio of        r3 / a1          79,83         77,64        74,48         89,13

profit/loss to  * 100                                                          

tangible                                                                       

assets (in%)                                                                    

Current ratio   r31 /             2,11          2,38         2,62          2,52

                (r102+                                                         

                r116+                                                           

                r117)                                                          

Quick ratio     (r58+             1,34          1,48         1,69          1,65

                r48) /                                                         

                (r102+                                                         

                r116+                                                          

                r117)                                                          

Cash ratio      r58 /             1,06          1,05         1,24          1,39

                (r102+                                                         

                r116+                                                          

                r117)                                                           

Debt ratio I    (1-r68/          28,81         28,48        25,99         26,13

(in %)          r67) *                                                         

                100                                                             

Debt ratio II   r85/r67          28,73         27,32        25,56         26,04

(in %)          * 100     

                                                   

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.32

UK Pound

1

Rs.99.00

Euro

1

Rs.78.14            

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.