MIRA INFORM REPORT

 

 

Report No. :

318247

Report Date :

23.04.2015

 

IDENTIFICATION DETAILS

 

Name :

EMERSON PROCESS MANAGEMENT ASIA PACIFIC PRIVATE LIMITED

 

 

Registered Office :

1, Pandan Crescent, 128461

 

 

Country :

Singapore

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

06.08.1965

 

 

Com. Reg. No.:

196500174-M

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Subject is engaged in manufacturing and wholesale process measuring and analytical instruments, control valves, regulators and distributed control system

 

 

No. of Employee :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

Payment Behaviour :

Regular

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Singapore

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

SINGAPORE - ECONOMIC OVERVIEW

 

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. Unemployment is very low. The economy depends heavily on exports, particularly in consumer electronics, information technology products, pharmaceuticals, and on a growing financial services sector. The economy contracted 0.6% in 2009 as a result of the global financial crisis, but rebounded 15.1% in 2010, on the strength of renewed exports. Growth in 2014 was slower at 13.9%, largely a result of soft demand for exports during the second European recession. Over the longer term, the government hopes to establish a new growth path that focuses on raising productivity. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to establish Singapore as Southeast Asia's financial and high-tech hub. Singapore is a member of the 12-nation Trans-Pacific Partnership free trade agreement negotiations and, with the nine other ASEAN members, will form the ASEAN Economic Community in 2015.

Source : CIA

 

EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

196500174-M

COMPANY NAME

:

EMERSON PROCESS MANAGEMENT ASIA PACIFIC PRIVATE LIMITED

FORMER NAME

:

FISHER-ROSEMOUNT SINGAPORE PRIVATE LIMITED (21/05/2002)
FISHER CONTROLS PRIVATE LIMITED (02/11/1993)

INCORPORATION DATE

:

06/08/1965

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

1, PANDAN CRESCENT, 128461, SINGAPORE.

BUSINESS ADDRESS

:

1, PANDAN CRESCENT, 128461, SINGAPORE.

TEL.NO.

:

65-67778211

FAX.NO.

:

65-67770947

EMAIL

:

ENQUIRIES@AP.EMERSONPROCESS.COM

WEB SITE

:

WWW.EMERSONPROCESS.COM

CONTACT PERSON

:

GOH SAN KENG ( DIRECTOR )

PRINCIPAL ACTIVITY

:

MANUFACTURING AND WHOLESALE PROCESS MEASURING AND ANALYTICAL INSTRUMENTS, CONTROL VALVES, REGULATORS AND DISTRIBUTED CONTROL SYSTEM

ISSUED AND PAID UP CAPITAL

:

1,268,718.00 ORDINARY SHARE, OF A VALUE OF SGD 26,099,773.00

SALES

:

USD 1,105,232,000 [2013]

NET WORTH

:

USD 670,126,000 [2013]

STAFF STRENGTH

:

N/A

BANKER (S)

:

JP MORGAN CHASE BANK N.A.

LITIGATION

:

TRACED

FINANCIAL CONDITION

:

STRONG

PAYMENT

:

GOOD

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

GOOD

INDUSTRY OUTLOOK

:

MATURE

 


 

HISTORY / BACKGROUND

The Subject is a private limited company and is allowed to have a minimum of one and a maximum of forty-nine shareholders. As a private limited company, the Subject must have at least two directors. A private limited company is a separate legal entity from its shareholders. As a separate legal entity, the Subject is capable of owning assets, entering into contracts, sue or be sued by other companies. The liabilities of the shareholders are to the extent of the equity they have taken up and the creditors cannot claim on shareholders' personal assets even if the Subject is insolvent. The Subject is governed by the Companies Act and the company must file its annual returns, together with its financial statements with the Registrar of Companies.

The Subject is principally engaged in the (as a / as an) manufacturing and wholesale process measuring and analytical instruments, control valves, regulators and distributed control system.

The immediate holding company of the Subject is ROSEMOUNT INC, a company incorporated in UNITED STATES.

The ultimate holding company of the Subject is EMERSON ELECTRIC CO., a company incorporated in UNITED STATES.

Share Capital History

Date

Issue & Paid Up Capital

17/02/2015

SGD 26,099,773.00

 

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

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

ROSEMOUNT INC

12001, TECHNOLOGY DR EDEN, PRAIRIE MINNESOTA, 55344, UNITED STATES.

S65UF0019

1,268,718.00

100.00

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

------

1,268,718.00

100.00

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

=====

+ Also Director


 

DIRECTORS



DIRECTOR 1

 

Name Of Subject

:

MR. GOH SAN KENG

Address

:

6, PANDAN VALLEY, 19-601, POINSETIA TOWER, 597630, SINGAPORE.

IC / PP No

:

S1171318A

Nationality

:

SINGAPOREAN

Date of Appointment

:

28/10/1991

 

DIRECTOR 2

 

Name Of Subject

:

LIM MEI YIN

Address

:

55, JERVOIS ROAD, 02-01, DORMER PARK, 249047, SINGAPORE.

IC / PP No

:

S1804711Z

Nationality

:

SINGAPOREAN

Date of Appointment

:

22/05/2014



MANAGEMENT

 

 

1)

Name of Subject

:

GOH SAN KENG

Position

:

DIRECTOR

 

 

AUDITOR

 

Auditor

:

KPMG LLP

Auditor' Address

:

N/A

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

LEONG YOKE YENG

IC / PP No

:

S1329872F

Address

:

123, CORONATION ROAD WEST, 269348, SINGAPORE.

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

JP MORGAN CHASE BANK N.A.

 

 

 

ENCUMBRANCE (S)


No encumbrance was found in our databank at the time of investigation.

 

LITIGATION CHECK AGAINST SUBJECT


* A check has been conducted in our databank against the Subject whether the subject has been involved in any litigation.

LEGAL ACTION

 

 

Code No

:

99

Case No

:

5330

Year

:

2008

Place

:

SINGAPORE

Court

:

MAGISTRATE COURT

Date Filed

:

03/03/2008

Solicitor

:

WONG SU-HSIEN AUDREY

Solicitor Ref

:

AW-INS-A5-49824-07-JG

Solicitor Firm

:

VISION LAW LLC

Plaintiff

:

TAN THIAN SOON

Defendants

:

EMERSON PROCESS MANAGEMENT ASIA PACIFIC PRIVATE LIMITED (196500174)

Amount Claimed

:

2687.15

Nature of Claim

:

SGD

Remark

:

TORT-NEGLIGENCE

 

No winding up petition was found in our databank

 

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

N/A

Overseas

:

N/A


The Subject refused to disclose its suppliers.

The Subject refused to provide any name of trade/service supplier and we are unable to conduct any trade enquiry. However, from financial historical data we conclude that :

OVERALL PAYMENT HABIT

Prompt 0-30 Days

[

]

Good 31-60 Days

[

X

]

Average 61-90 Days

[

]

Fair 91-120 Days

[

]

Poor >120 Days

[

]

 

 

CLIENTELE

Local

:

YES

Domestic Markets

:

SINGAPORE

Overseas

:

YES

Export Market

:

ASIA PACIFIC

Credit Term

:

N/A

Payment Mode

:

N/A

 

OPERATIONS

Products manufactured

:

PROCESS MEASURING AND ANALYTICAL INSTRUMENTS, CONTROL VALVES, REGULATORS AND DISTRIBUTED CONTROL SYSTEM

Services

:

MANAGEMENT SERVICES

 

Total Number of Employees:

YEAR

2014

2013

GROUP

N/A

N/A

COMPANY

1,350

1,350

 

Branch

:

NO

Other Information:


The Subject is principally engaged in the (as a / as an) manufacturing and wholesale process measuring and analytical instruments, control valves, regulators and distributed control system.

Background of Emerson Process Group:

The Group is a leading manufacturer and supplier of process measuring & analytical instruments, control valves, regulators and distributed control systems. Subject has facilities that include assembly/manufacturing of transmitters and control valves, stocking & training centre, system staging, integration & software development centre, other services offered includes engineering services & project management.

Brand names:
* baumann valves
* contek steam conditioning
* daniel measurement & control ultrasonic flow/orifice flow/turbine,
control valve compact meter provers,
flow measurement solutions
* fisher controls regulators, valves
* francel regulators
* gulde valves
* posi-seal valves
* rosemount pressure, temperature, temp. sensors (rid & t/c), flow, htg, level, instruments, vortex & mag.

Distributor/agent for:
* Fisher-Rosemount Systems Inc
- control systems
* Brooks Instrument Division
- thermal mass meter/controller & coriolis
- flow controller, variable area flow meter, oval gear pd
* Micro Motion Inc
- mass flowmeters, density, viscosity & gas flow measurement
* Rosemount Analytical Inc
- gas, liquid, lab, combustion analysers

Industries served:
* chemical
* oil and gas
* pulp and paper
* pharmaceutical
* food and beverage
* power
* water and wastewater
* other process-related industries

Subject is a member of the following entity:
* American Chamber of Commerce


CURRENT INVESTIGATION

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

6567778211

Current Telephone Number

:

65-67778211

Match

:

YES

Address Provided by Client

:

1 PANDEN CRESCENT SINGAPORE 128461

Current Address

:

1, PANDAN CRESCENT, 128461, SINGAPORE.

Match

:

YES

 

Other Investigations


On 20th April 2015 we contacted one of the staff from the Subject and she provided some information.

She refused to disclose the Subject's number of employees.


FINANCIAL ANALYSIS

 

Profitability

Turnover

:

Increased

[

2011 - 2013

]

Profit/(Loss) Before Tax

:

Increased

[

2011 - 2013

]

Return on Shareholder Funds

:

Acceptable

[

19.19%

]

Return on Net Assets

:

Acceptable

[

20.39%

]

The Subject's turnover increased steadily as the demand for its products / services increased due to the goodwill built up over the years.The Subject's management have been efficient in controlling its operating costs. The Subject's management had generated acceptable return for its shareholders using its assets.

Working Capital Control

Stock Ratio

:

Favourable

[

18 Days

]

Debtor Ratio

:

Favourable

[

25 Days

]

Creditors Ratio

:

Favourable

[

34 Days

]

The Subject's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. The favourable debtors' days could be due to the good credit control measures implemented by the Subject. The Subject had a favourable creditors' ratio where the Subject could be taking advantage of the cash discounts and also wanting to maintain goodwill with its creditors.

Liquidity

Liquid Ratio

:

Favourable

[

2.46 Times

]

Current Ratio

:

Favourable

[

2.61 Times

]

A minimum liquid ratio of 1 should be maintained by the Subject in order to assure its creditors of its ability to meet short term obligations and the Subject was in a good liquidity position. Thus, we believe the Subject is able to meet all its short term obligations as and when they fall due.

Solvency

Interest Cover

:

Favourable

[

68,359.00 Times

]

Gearing Ratio

:

Favourable

[

0.00 Times

]

The interest cover showed that the Subject was able to service the interest. The favourable interest cover could indicate that the Subject was making enough profit to pay for the interest accrued. The Subject had no gearing and hence it had virtually no financial risk. The Subject was financed by its shareholders' funds and internally generated fund. During the economic downturn, the Subject, having a zero gearing, will be able to compete better than those which are highly geared in the same industry.

Overall Assessment :

Generally, the Subject's performance has improved with higher turnover and profit. The Subject was in good liquidity position with its total current liabilities well covered by its total current assets. With its current net assets, the Subject should be able to repay its short term obligations. With the favourable interest cover, the Subject could be able to service all the accrued interest without facing any difficulties. The Subject was a zero gearing company, it was solely dependant on its shareholders to provide funds to finance its business. The Subject has good chance of getting loans, if the needs arises.

Overall financial condition of the Subject : STRONG

 

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators :

2009

2010

2011

2012

2013

 

Population (Million)

4.98

5.08

5.18

5.31

5.40

Gross Domestic Products ( % )

(0.8)

14.5

4.9

1.3

3.7

Consumer Price Index

0.6

2.8

5.2

4.6

2.4

Total Imports (Million)

356,299.3

423,221.8

459,655.1

474,554.0

466,762.0

Total Exports (Million)

391,118.1

478,840.7

514,741.2

510,329.0

513,391.0

 

Unemployment Rate (%)

3.2

2.2

2.1

2.0

1.9

Tourist Arrival (Million)

9.68

11.64

13.17

14.49

15.46

Hotel Occupancy Rate (%)

75.8

85.6

86.5

86.4

86.3

Cellular Phone Subscriber (Million)

1.37

1.43

1.50

1.52

1.97

 

Registration of New Companies (No.)

26,414

29,798

32,317

31,892

37,288

Registration of New Companies (%)

4.3

12.8

8.5

(1.3)

9.8

Liquidation of Companies (No.)

22,393

15,126

19,005

17,218

17,369

Liquidation of Companies (%)

113.4

(32.5)

25.6

9.4

(5.3)

 

Registration of New Businesses (No.)

26,876

23,978

23,494

24,788

22,893

Registration of New Businesses (%)

8.15

(10.78)

2.02

5.51

1.70

Liquidation of Businesses (No.)

23,552

24,211

23,005

22,489

22,598

Liquidation of Businesses (%)

11.4

2.8

(5)

(2.2)

0.5

 

Bankruptcy Orders (No.)

2,058

1,537

1,527

1,748

1,992

Bankruptcy Orders (%)

(11.5)

(25.3)

(0.7)

14.5

14.0

Bankruptcy Discharges (No.)

3,056

2,252

1,391

1,881

2,584

Bankruptcy Discharges (%)

103.7

(26.3)

(38.2)

35.2

37.4

 

INDUSTRIES ( % of Growth ) :

Agriculture

Production of Principal Crops

3.25

(0.48)

4.25

3.64

-

Fish Supply & Wholesale

(1.93)

(10.5)

12.10

(0.5)

-

 

Manufacturing *

71.5

92.8

100.0

100.3

102.0

Food, Beverages & Tobacco

90.4

96.4

100.0

103.5

103.5

Textiles

145.9

122.1

100.0

104.0

87.1

Wearing Apparel

211.0

123.3

100.0

92.1

77.8

Leather Products & Footwear

79.5

81.8

100.0

98.6

109.8

Wood & Wood Products

101.4

104.0

100.0

95.5

107.4

Paper & Paper Products

95.4

106.1

100.0

97.4

103.2

Printing & Media

100.9

103.5

100.0

93.0

86.1

Crude Oil Refineries

96.4

95.6

100.0

99.4

93.5

Chemical & Chemical Products

80.3

97.6

100.0

100.5

104.1

Pharmaceutical Products

49.1

75.3

100.0

109.7

107.2

Rubber & Plastic Products

101.2

112.3

100.0

96.5

92.9

Non-metallic Mineral

91.9

92.5

100.0

98.2

97.6

Basic Metals

92.6

102.2

100.0

90.6

76.5

Fabricated Metal Products

90.8

103.6

100.0

104.3

105.1

Machinery & Equipment

57.3

78.5

100.0

112.9

114.5

Electrical Machinery

86.8

124.1

100.0

99.3

108.5

Electronic Components

85.2

113.6

100.0

90.6

94.3

Transport Equipment

96.0

94.0

100.0

106.3

107.5

 

Construction

(36.9)

14.20

20.50

28.70

-

Real Estate

1.4

21.3

25.4

31.9

-

 

Services

Electricity, Gas & Water

1.70

4.00

7.00

6.30

-

Transport, Storage & Communication

3.90

12.80

7.40

5.30

-

Finance & Insurance

(16.4)

(0.4)

8.90

0.50

-

Government Services

4.50

9.70

6.90

6.00

-

Education Services

0.10

(0.9)

(1.4)

0.30

-

 

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




 

INDUSTRY ANALYSIS

 

INDUSTRY :

MANUFACTURING

In the third quarter of 2014, manufacturing output has increased by 1.9%, extending the 1.5% growth in the previous quarter. Growth was largely driven by the biomedical manufacturing and chemicals clusters. Besides, for the whole 2013, the manufacturing sector grew by 1.7%, an uptick from the 0.3% growth recorded in the previous year. All clusters recorded an expansion in 2013, except the biomedical manufacturing cluster.

The chemicals cluster grew by 5.2% in the third quarter of 2014. Growth was led by the petrochemicals and specialty chemicals segments, which expanded by 8.9% and 7.1% respectively. By contrast, the petroleum segment contracted by 4.2% in the third quarter of 2014 due to plant maintenance shutdowns. For the year of 2013, the chemicals cluster grew only by 0.7%.

Besides, output of the biomedical manufacturing cluster expanded by 9.0% in the third quarter of 2014. The medical technology segment posted robust growth of 23% due to higher production of medical instruments and supplies, while the output of the pharmaceuticals segment rose by 6.2%. However, in the whole of 2013, the biomedical manufacturing cluster recorded only a flat growth.

In the third quarter of 2014, the transport engineering cluster contracted by 2.0%, dragged down by the aerospace segment. Output in the aerospace segment plunged by 18% on the back of fewer repair jobs from commercial airlines. This was mitigated by the 4.1% growth in the marine & offshore engineering segment, which was supported by higher contributions from rig building projects. Nonetheless, for the whole of 2013, the transport engineering cluster grew by 5.2%.

Moreover, output of the precision engineering cluster increased by 1.3% in the third quarter of 2014. The machinery & systems segment grew by 6.2%, supported by higher demand for semiconductor-related equipment and mechanical engineering work. This was partly offset by the decline in the output of the precision modules & components segment. Conversely, in the full year of 2013, the precision engineering cluster's output declined by 5.6%.

Furthermore, in the third quarter of 2014, output of the general manufacturing industries declined by 3.0%. The 2.1% growth in the food, beverages & tobacco segment was more than offset by declines in the other two segments. In particular, the miscellaneous industries segment contracted by 4.7% on the back of lower output in construction-related products, such as concrete & cement products and steel structural components. For the full year of 2013, the general manufacturing cluster grew by 2.8%.

Besides, in the third quarter of 2014, the electronics cluster expanded by 0.9%, reversing the 5.0% contraction in the previous quarter. Growth was supported by an expansion in the computer peripherals (6.3%) and data storage (2.6%) segments. Moreover, for the year 2013, the electronics cluster expanded by 3.5%.

OVERALL INDUSTRY OUTLOOK : MATURE



CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 1965, the Subject is a Private Limited company, focusing on manufacturing and wholesale process measuring and analytical instruments, control valves, regulators and distributed control system. The Subject has been in business for over two decades. It has built up a strong clientele base and good reputation will enable the Subject to further enhance its business in the near term. The Subject is expected to enjoy a stable market shares. The Subject is a large entity with strong capital position of SGD 26,099,773. We are confident with the Subject's business and its future growth prospect. Having strong support from its holding company has enabled the Subject to remain competitive despite the challenging business environment.

Over the years, the Subject has penetrated into both the local and overseas market. The Subject has positioned itself in the global market and is competing in the industry. Its stable clientele base will enable the Subject to further enhance its business in the near term. Overall, we regard that the Subject's management capability is average. This indicates that the Subject has greater potential to improve its business performance and raising income for the Subject.

We noted that both the turnover and profits have increased compared to the previous year. The higher profit could be due to increase in turnover and better control over its operating costs. Return on shareholders' funds of the Subject was at an acceptable range which indicated that the management was efficient in utilising its funds to generate income. The Subject is in good liquidity position with its current liabilities well covered by it current assets. Hence, it has sufficient working capital to meet its short term financial obligations. Being a zero geared company, the Subject virtually has no financial risk as it is mainly dependent on its internal funds to finance its business. Given a positive net worth standing at USD 670,126,000, the Subject should be able to maintain its business in the near terms.

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's payment habit is good as the Subject has a good credit control and it could be taking advantage of the cash discounts while maintaining a good reputation with its creditors.

The industry has reached its optimum level and is generally stable. It is saturated and very competitive. Thus, the Subject's growth prospect is very much depends on its capacity in sustaining its performance in the market.

Based on the above condition, we recommend credit be granted to the Subject promptly.

 



PROFIT AND LOSS ACCOUNT

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH SINGAPORE FINANCIAL REPORTING STANDARDS.

EMERSON PROCESS MANAGEMENT ASIA PACIFIC PRIVATE LIMITED

 

Financial Year End

2013-09-30

2012-09-30

2011-09-30

Months

12

12

12

Consolidated Account

Company

Company

Company

Audited Account

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

Financial Type

FULL

FULL

FULL

Currency

USD

USD

USD

TURNOVER

1,105,232,000

1,009,307,000

861,362,000

Other Income

6,269,000

5,543,000

6,098,000

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

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

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

Total Turnover

1,111,501,000

1,014,850,000

867,460,000

Costs of Goods Sold

(855,028,000)

(777,058,000)

(649,317,000)

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

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

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

Gross Profit

256,473,000

237,792,000

218,143,000

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

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

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

PROFIT/(LOSS) FROM OPERATIONS

136,716,000

123,843,000

116,301,000

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

136,716,000

123,843,000

116,301,000

Taxation

(8,094,000)

(7,340,000)

(5,988,000)

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

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

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

PROFIT/(LOSS) AFTER TAXATION

128,622,000

116,503,000

110,313,000

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

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

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

566,203,000

489,700,000

424,387,000

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

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

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

As restated

566,203,000

489,700,000

424,387,000

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

694,825,000

606,203,000

534,700,000

DIVIDENDS - Ordinary (paid & proposed)

(41,000,000)

(40,000,000)

(45,000,000)

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

653,825,000

566,203,000

489,700,000

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

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

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

INTEREST EXPENSE (as per notes to P&L)

Others

2,000

23,000

10,000

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

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

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

2,000

23,000

10,000

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

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

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

DEPRECIATION (as per notes to P&L)

9,626,000

8,232,000

6,863,000

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

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

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

9,626,000

8,232,000

6,863,000

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

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

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

 

 

BALANCE SHEET

 

EMERSON PROCESS MANAGEMENT ASIA PACIFIC PRIVATE LIMITED

 

ASSETS EMPLOYED:

FIXED ASSETS

56,195,000

32,829,000

31,203,000

LONG TERM INVESTMENTS/OTHER ASSETS

Subsidiary companies

12,287,000

12,287,000

12,401,000

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

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

12,287,000

12,287,000

12,401,000

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

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

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

TOTAL LONG TERM ASSETS

68,482,000

45,116,000

43,604,000

Stocks

55,171,000

47,756,000

33,056,000

Trade debtors

74,630,000

80,968,000

110,571,000

Other debtors, deposits & prepayments

8,895,000

5,284,000

4,260,000

Short term deposits

-

-

21,944,000

Amount due from related companies

811,183,000

712,634,000

593,297,000

Cash & bank balances

26,207,000

27,433,000

7,561,000

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

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

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

TOTAL CURRENT ASSETS

976,086,000

874,075,000

770,689,000

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

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

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

TOTAL ASSET

1,044,568,000

919,191,000

814,293,000

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

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

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

CURRENT LIABILITIES

Trade creditors

80,276,000

88,065,000

117,968,000

Other creditors & accruals

55,680,000

51,973,000

42,044,000

Bill & acceptances payable

-

-

23,734,000

Amounts owing to holding company

3,790,000

4,461,000

-

Amounts owing to subsidiary companies

28,705,000

12,541,000

-

Amounts owing to related companies

186,574,000

165,931,000

108,747,000

Provision for taxation

8,788,000

7,773,000

8,517,000

Other liabilities

10,154,000

5,200,000

6,397,000

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

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

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

TOTAL CURRENT LIABILITIES

373,967,000

335,944,000

307,407,000

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

602,119,000

538,131,000

463,282,000

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

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

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

TOTAL NET ASSETS

670,601,000

583,247,000

506,886,000

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

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

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

SHARE CAPITAL

Ordinary share capital

15,091,000

15,091,000

15,091,000

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

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

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

TOTAL SHARE CAPITAL

15,091,000

15,091,000

15,091,000

Revaluation reserve

1,210,000

1,210,000

1,210,000

Retained profit/(loss) carried forward

653,825,000

566,203,000

489,700,000

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

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

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

TOTAL RESERVES

655,035,000

567,413,000

490,910,000

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

670,126,000

582,504,000

506,001,000

Deferred taxation

475,000

743,000

885,000

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

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

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

TOTAL LONG TERM LIABILITIES

475,000

743,000

885,000

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

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

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

670,601,000

583,247,000

506,886,000

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

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

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

 

 

FINANCIAL RATIO

 

EMERSON PROCESS MANAGEMENT ASIA PACIFIC PRIVATE LIMITED

 

TYPES OF FUNDS

Cash

26,207,000

27,433,000

29,505,000

Net Liquid Funds

26,207,000

27,433,000

5,771,000

Net Liquid Assets

546,948,000

490,375,000

430,226,000

Net Current Assets/(Liabilities)

602,119,000

538,131,000

463,282,000

Net Tangible Assets

670,601,000

583,247,000

506,886,000

Net Monetary Assets

546,473,000

489,632,000

429,341,000

PROFIT & LOSS ITEMS

Earnings Before Interest & Tax (EBIT)

136,718,000

123,866,000

116,311,000

Earnings Before Interest, Taxes, Depreciation And Amortization (EBITDA)

146,344,000

132,098,000

123,174,000

BALANCE SHEET ITEMS

Total Borrowings

0

0

23,734,000

Total Liabilities

374,442,000

336,687,000

308,292,000

Total Assets

1,044,568,000

919,191,000

814,293,000

Net Assets

670,601,000

583,247,000

506,886,000

Net Assets Backing

670,126,000

582,504,000

506,001,000

Shareholders' Funds

670,126,000

582,504,000

506,001,000

Total Share Capital

15,091,000

15,091,000

15,091,000

Total Reserves

655,035,000

567,413,000

490,910,000

LIQUIDITY (Times)

Cash Ratio

0.07

0.08

0.10

Liquid Ratio

2.46

2.46

2.40

Current Ratio

2.61

2.60

2.51

WORKING CAPITAL CONTROL (Days)

Stock Ratio

18

17

14

Debtors Ratio

25

29

47

Creditors Ratio

34

41

66

SOLVENCY RATIOS (Times)

Gearing Ratio

0.00

0.00

0.05

Liabilities Ratio

0.56

0.58

0.61

Times Interest Earned Ratio

68,359.00

5,385.48

11,631.10

Assets Backing Ratio

44.44

38.65

33.59

PERFORMANCE RATIO (%)

Operating Profit Margin

12.37

12.27

13.50

Net Profit Margin

11.64

11.54

12.81

Return On Net Assets

20.39

21.24

22.95

Return On Capital Employed

20.39

21.24

22.95

Return On Shareholders' Funds/Equity

19.19

20.00

21.80

Dividend Pay Out Ratio (Times)

0.32

0.34

0.41

NOTES TO ACCOUNTS

Contingent Liabilities

0

0

0

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.82

UK Pound

1

Rs.93.85

Euro

1

Rs.67.59

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

ASH

 

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.