MIRA INFORM REPORT

 

 

Report No. :

336415

Report Date :

13.08.2015

           

IDENTIFICATION DETAILS

 

Name :

R1 INTERNATIONAL PTE LTD

 

 

Registered Office :

8, Robinson Road, 05-00, Aso Building, 048544

 

 

Country :

Singapore

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

20.07.2001

 

 

Com. Reg. No.:

200104842-R

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Subject is engaged in wholesale of rubber

 

 

No. of Employee :

22 [2015]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No complaints

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 of consumer electronics, information technology products, medical and optical devices, pharmaceuticals, and on its vibrant transportation, business, and financial services sectors. The economy contracted 0.6% in 2009 as a result of the global financial crisis, but has continued to grow since 2010 on the strength of renewed exports. Growth in 2014 was slower at 2.9%, largely a result of soft demand for exports amid a sluggish global economy and weak growth in Singapore’s manufacturing sector. The government is attempting to restructure Singapore’s economy by weaning its dependence on foreign labor, addressing weak productivity, and increasing Singaporean wages. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to strengthen its position as Southeast Asia's leading financial and high-tech hub. Singapore is a member of the 12-nation Trans-Pacific Partnership free trade negotiations, the Regional Comprehensive Economic Partnership negotiations with the nine other ASEAN members plus Australia, China, India, Japan, South Korea and New Zealand, and in 2015, Singapore will form, with the other ASEAN members, the ASEAN Economic Community.

 

Source : CIA

 


 

EXECUTIVE SUMMARY

 

REGISTRATION NO.

:

200104842-R

COMPANY NAME

:

R1 INTERNATIONAL PTE LTD

FORMER NAME

:

N/A

INCORPORATION DATE

:

20/07/2001

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

8, ROBINSON ROAD, 05-00, ASO BUILDING, 048544, SINGAPORE.

BUSINESS ADDRESS

:

8, ROBINSON ROAD, ASO BUILDING, 05-00, 048544, SINGAPORE.

TEL.NO.

:

65-65574399

FAX.NO.

:

65-65383393

EMAIL

:

ENQUIRIES@R1INTERNATIONAL.COM

WEB SITE

:

WWW.R1INTERNATIONAL.COM

CONTACT PERSON

:

SANDANA DASS ( MANAGING DIRECTOR )

PRINCIPAL ACTIVITY

:

WHOLESALE OF RUBBER

ISSUED AND PAID UP CAPITAL

:

7,000,000.00 ORDINARY SHARE, OF A VALUE OF USD 7,000,000.00 
101,662.00 TREASURY SHARE, OF A VALUE OF USD 101,662.00 

SALES

:

USD 1,411,176,983 [2014]

NET WORTH

:

USD 64,800,771 [2014]

STAFF STRENGTH

:

22 [2015]

BANKER (S)

:

OVERSEA-CHINESE BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
STANDARD CHARTERED BANK
THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED BANK MALAYSIA BHD

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

FAIR

PAYMENT

:

NO COMPLAINTS

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

SATISFACTORY

INDUSTRY OUTLOOK

:

AVERAGE GROWTH

 


 

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) wholesale of rubber.

 

The immediate holding company of the Subject is HAINAN STATE FARMS INVESTMENT LIMITED, a company incorporated in VIRGIN ISLANDS, BRITISH.

 

Share Capital History

 

Date

Issue & Paid Up Capital

10/06/2015

USD 7,101,662.00

 

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

 

Current Shareholder(s) :

 

Name

Address

IC/PP/Loc No

Shareholding

(%)

HAINAN STATE FARMS INVESTMENT LIMITED

P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, VIRGIN ISLANDS, BRITISH.

T12UF1750

4,200,000.00

60.00

HAINAN RUBBER GROUP (SINGAPORE) DEVELOPMENT PTE. LTD.

9, TEMASEK BOULEVARD, 28-03, SUNTEC TOWER TWO, 038989, SINGAPORE.

200918102R

1,050,000.00

15.00

MR. SANDANA DASS +

9, BOSCOMBE ROAD, 439746, SINGAPORE.

S2712656A

700,000.00

10.00

THAVEESAK HOLDING CO. LTD

20/05, GOMARAPAT ROAD, PHUKET, 83000, 83000 BATU PAHAT, JOHOR, MALAYSIA.

T07UF0849

410,000.00

5.86

R1 INTERNATIONAL PTE LTD

8, ROBINSON ROAD, 05-00, ASO BUILDING, 048544, SINGAPORE.

200104842R

101,662.00

1.45

LIM BENG SENG

373, ONAN ROAD, 03-13, MALVERN SPRINGS, 424775, SINGAPORE.

S2607496G

88,888.00

1.27

MR. LING CHAN YEW

7, JALAN USJ 2/6, UEP SUBANG JAYA, 47600 SUBANG JAYA, SELANGOR, MALAYSIA.

720128-10-5211 A2078112

88,000.00

1.26

HO WAI LEONG

1, LEICESTER ROAD, 13-05, ONE LEICESTER, 358828, SINGAPORE.

S7625177J

80,000.00

1.14

TOSHINOBU HANDA

3-601, CITI'S FORT, 1-6-1, UTASE, MIHAMAKU, CHIBA-CITY, ZIP CODE 261-0013, JAPAN.

TH3245093

50,000.00

0.71

CROSS COMMODITY INVESTMENT HOLDING CO. LTD.

P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, VIRGIN ISLANDS, BRITISH.

T12UF4846

40,450.00

0.58

LEE CHEE HOE

16, JALAN 2/50A, TAMAN DESA GOMBAK 2, SETAPAK, 53000 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

A18972208

40,000.00

0.57

DUFOUR LORENZO PIETRO PAOLO

VIA MATTEO BANDELLO 14, MILANO, 20123, ITALY.

YA2509076

30,000.00

0.43

OH KIAN CHEW

503, PASIR RIS STREET 52, 02-239, 510503, SINGAPORE.

S1636308A

20,000.00

0.29

LIM CHIN SENG

9, LEEDON HEIGHTS, 10-23, D'LEEDON, 267954, SINGAPORE.

S1686180D

15,000.00

0.21

MR. LESLIE CHENG TSIN TZUN

30, JALAN JASA 8, TAMAN MUTIARA, RINI SKUDAI, 81300 SKUDAI, JOHOR, MALAYSIA.

730202-01-5513 A2391275

13,000.00

0.19

MR. PEK TECH YEW

B-809, JALAN TERATAI, PUNCAK DAMANSARA, PJU6, 47400 PETALING JAYA, SELANGOR, MALAYSIA.

610621-10-5197

12,000.00

0.17

DING WEN

101, 44, LANE 82, HUA LING ROAD, BAOSHAN DISTRICT, SHANGHAI, 200442, CHINA.

G36158190

10,000.00

0.14

NGUYEN DAI THAO

61/15, DA NAM STREET, WARD 2, DISTRIVT 8, HO CHI MINH CITY, VIETNAM.

B6257375

10,000.00

0.14

MR. WONG KIEN HIAN @ NG KIEN HIAN

5, LEBOH RAYA, TEBING TINGGI, 31650 IPOH, PERAK, MALAYSIA.

800215-08-5693

8,000.00

0.11

MR. YEOH WEE CHIA

PT 236, JALAN KEBUN SULTAN, 15350 KOTA BHARU, KELANTAN, MALAYSIA.

820417-03-5211

8,000.00

0.11

CHIN CHI GANG

B-9-1, ONE SENTUL CONDOMINIUM, JALAN SENTUL RIA, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

750908-14-5449 A3141699

6,000.00

0.09

MANTHA SRINIVAS SASTRY

322C, ANCHORVALE DRIVE, 08-150, 543322, SINGAPORE.

S7560094A

5,000.00

0.07

THAD STEVEN GOFF

MEDAL 806, 8A/6D2, THAI VAN LUNG, DISTRICT 1, HO CHI MINH CITY, VIETNAM.

482526754

5,000.00

0.07

FOO CHER HSIEN, SHAWN

450, RACE COURSE ROAD, 218694, SINGAPORE.

S7828071I

4,000.00

0.06

STEPHEN KOH ENG TEONG

JALAN 12/17A, JALAN BUKIT, BUKIT GASING, 46200 PETALING JAYA, SELANGOR, MALAYSIA.

630922-10-5885 7140625

2,000.00

0.03

KORAVANGATTU VINAYRAJ

SARAVAS, MUTTATHIL LANE, KADAVANTHRA POST, KOCHI-682020, KERALA, INDIA.

Z1985128

2,000.00

0.03

JOHN VALOORAN

VALOORAN HOUSE, KOLLEDATH PARAMBIL, NARAKAL P.O., ERNAKULAM DISTRICT, KERALA, 682505, INDIA.

G0661683

1,000.00

0.01

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

------

7,000,000.00

100.00

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

=====

+ Also Director

 

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



Local No

Country

Company

(%)

As At

201410155H

SINGAPORE

R1 RUBBER VENTURES PTE. LTD.

100.00

09/06/2015

201314463

SINGAPORE

RMLIB RUBBER COMPANY PTE. LTD.

70.00

09/06/2015

200612801W

SINGAPORE

R1 DELTA CIS PTE. LTD.

51.00

09/06/2015

201406172C

SINGAPORE

R1 ELEMENTS CAPITAL PTE. LTD.

50.00

09/06/2015

 

 

DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

FANG TING

Address

:

LONGKUN XIACUN, 173, LONGHUA DISTRICT, HAIKOU, HAINAN PROVINCE, CHINA.

IC / PP No

:

G60374692

Nationality

:

CHINESE

Date of Appointment

:

30/04/2012

 

DIRECTOR 2

 

Name Of Subject

:

YANG ZHICHENG

Address

:

HAIKEN INTERNATIONAL FINANCE CENTER, 115, BINHAI AVENUE, HAIKOU, HAINAN PROVINCE CHINA, 40TH FLOOR, 570100, CHINA.

IC / PP No

:

G37443476

Nationality

:

CHINESE

Date of Appointment

:

30/04/2012

 

DIRECTOR 3

 

Name Of Subject

:

LIN JINTING

Address

:

ZHAONAN LVDAO JIAYUAN, HAIDIAN ISLAND, MEILAN DISTRICT, HAIKOU, HAINAN PROVINCE PRC, CHINA.

IC / PP No

:

PE0080994

Nationality

:

CHINESE

Date of Appointment

:

30/04/2012

 

DIRECTOR 4

 

Name Of Subject

:

LI YANFENG

Address

:

113, BINHAI AVENUE, FORTUNE PLAZA, HAIKOU, HAINAN, CHINA.

IC / PP No

:

G36491119

Nationality

:

CHINESE

Date of Appointment

:

05/11/2012

 

DIRECTOR 5

 

Name Of Subject

:

PONGSAK KERDVONGBUNDIT

Address

:

20/5, GOMARAPAT ROAD, PHUKET 83000, THAILAND, THAILAND.

IC / PP No

:

AA1805382

Nationality

:

THAI

Date of Appointment

:

23/07/2001

 

DIRECTOR 6

 

Name Of Subject

:

BUNDIT KERDVONGBUNDIT

Address

:

20/5, GOMARAPAT ROAD MUANG, PHUKET, 83000 BATU PAHAT, JOHOR, MALAYSIA.

IC / PP No

:

N877196

Nationality

:

THAI

Date of Appointment

:

18/09/2013

Remark

:

ALTERNATE DIRECTOR TO PONGSAK KERDVONGBUNDIT

 

DIRECTOR 7

 

Name Of Subject

:

MR. SANDANA DASS

Address

:

9, BOSCOMBE ROAD, 439746, SINGAPORE.

IC / PP No

:

S2712656A

Nationality

:

SINGAPOREAN

Date of Appointment

:

20/07/2001

Remark

:

24/07/2001 APPOINTED AS MANAGING DIRECTOR




 

MANAGEMENT

 

 

1)

Name of Subject

:

SANDANA DASS

Position

:

MANAGING DIRECTOR

 

 

AUDITOR

 

Auditor

:

ERNST & YOUNG LLP

Auditor' Address

:

N/A

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

CHAN YOKE HENG IRENE

IC / PP No

:

S1459389F/01109

Address

:

997, BUKIT TIMAH ROAD, 08-04, CASA ESPERANZA, 589633, SINGAPORE.

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

OVERSEA-CHINESE BANKING CORPORATION LIMITED

 

2)

Name

:

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

 

3)

Name

:

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

 

4)

Name

:

STANDARD CHARTERED BANK

 

5)

Name

:

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED

 

6)

Name

:

STANDARD CHARTERED BANK MALAYSIA BHD

 

 

 

ENCUMBRANCE (S)

 

Charge No

Creation Date

Charge Description

Chargee Name

Total Charge

Status

C200901120

18/02/2009

N/A

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED

-

Unsatisfied

C200903382

10/06/2009

N/A

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED

-

Unsatisfied

C200908719

30/12/2009

N/A

OVERSEA-CHINESE BANKING CORPORATION LIMITED

-

Unsatisfied

C201005738

07/07/2010

N/A

STANDARD CHARTERED BANK

-

Unsatisfied

C201005739

07/07/2010

N/A

STANDARD CHARTERED BANK

-

Unsatisfied

C201010422

03/11/2010

N/A

ABN AMRO BANK N.V

-

Unsatisfied

C201105477

04/05/2011

N/A

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

-

Unsatisfied

C201303595

07/03/2013

N/A

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

-

Unsatisfied

C201402177

27/02/2014

N/A

STANDARD CHARTERED BANK

-

Unsatisfied

 

 

LITIGATION CHECK AGAINST SUBJECT


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

No legal action was found in our databank.

No winding up petition was found in our databank.

 

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

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

:

WORLDWIDE

Credit Term

:

N/A

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

OPERATIONS

 

Goods Traded

:

RUBBER

 

Total Number of Employees:

 

YEAR

2015

2014

2013

GROUP

N/A

N/A

N/A

COMPANY

22

20

20

 

Branch

:

NO

Other Information:


The Subject is principally engaged in the (as a / as an) wholesale of rubber. 

The Subject is the market leader in the value chain management of Natural Rubber; offering a plethora of grades from diverse originations, to its customers globally; addressing their raw material needs in natural & synthetic rubbers and creating value through its risk management solutions. 

The Subject is positioned as a single-stop solution to the rubber industry's raw material requirements. 


CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

65-65574399

Match

:

N/A

Address Provided by Client

:

8 ROBINSON ROAD ASO BUILDING 05-00,048544,SINGAPORE

Current Address

:

8, ROBINSON ROAD, ASO BUILDING, 05-00, 048544, SINGAPORE.

Match

:

YES

 

Other Investigations


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


FINANCIAL ANALYSIS

 

Profitability

Turnover

:

Decreased

[

2010 - 2014

]

Profit/(Loss) Before Tax

:

Decreased

[

2010 - 2014

]

Return on Shareholder Funds

:

Acceptable

[

10.53%

]

Return on Net Assets

:

Acceptable

[

18.29%

]

The continuous fall in turnover could be due to the lower demand for the Subject's products / services.The Subject's profit fell sharply because of the high operating costs incurred. The Subject's management had generated acceptable return for its shareholders using its assets.

Working Capital Control

Stock Ratio

:

Favourable

[

12 Days

]

Debtor Ratio

:

Favourable

[

19 Days

]

Creditors Ratio

:

Favourable

[

12 Days

]

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

Liquidity

Liquid Ratio

:

Favourable

[

1.03 Times

]

Current Ratio

:

Unfavourable

[

1.38 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

:

Acceptable

[

4.24 Times

]

Gearing Ratio

:

Acceptable

[

0.80 Times

]

The Subject's interest cover was slightly low. If there is no sharp fall in its profit or sudden increase in the interest rates, we believe the Subject is able to generate sufficient income to service its interest and repay the loans. The Subject's gearing was slightly high. The Subject is utilising the leverage concept to fund its expansion. However, the high gearing has added financial risks to the Subject. It will be more vulnerable in times of economy downturn.

Overall Assessment :

The Subject's performance deteriorated over the years with lower turnover and profit. The Subject was in good liquidity position with its total current liabilities well covered by its total current assets. With its current net assets, the Subject should be able to repay its short term obligations. The Subject had an acceptable interest cover. If there is no sudden sharp increase in interest rate or fall in the Subject's profit, we do believe the Subject is able to generate sufficient cash flow to service its interest payment. The Subject's gearing was slightly high and its financial risk was also high. If no plans are made to reduce its gearing, the Subject's performance may deteriorate in the coming year.

Overall financial condition of the Subject : FAIR

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators :

2010

2011

2012

2013

2014

 

Population (Million)

5.08

5.18

5.31

5.40

5.47

Gross Domestic Products ( % )

14.5

4.9

1.3

3.7

(3.5)

Consumer Price Index

2.8

5.2

4.6

2.4

2.4

Total Imports (Million)

423,221.8

459,655.1

474,554.0

466,762.0

463,779.1

Total Exports (Million)

478,840.7

514,741.2

510,329.0

513,391.0

518,922.7

 

Unemployment Rate (%)

2.2

2.1

2.0

1.9

1.9

Tourist Arrival (Million)

11.64

13.17

14.49

15.46

15.01

Hotel Occupancy Rate (%)

85.6

86.5

86.4

86.3

85.5

Cellular Phone Subscriber (Million)

1.43

1.50

1.52

1.97

1.98

 

Registration of New Companies (No.)

29,798

32,317

31,892

37,288

41,589

Registration of New Companies (%)

12.8

8.5

(1.3)

9.8

11.5

Liquidation of Companies (No.)

15,126

19,005

17,218

17,369

18,767

Liquidation of Companies (%)

(32.5)

25.6

9.4

(5.3)

8.0

 

Registration of New Businesses (No.)

23,978

23,494

24,788

22,893

35,773

Registration of New Businesses (%)

(10.78)

2.02

5.51

1.70

56.30

Liquidation of Businesses (No.)

24,211

23,005

22,489

22,598

22,098

Liquidation of Businesses (%)

2.8

(5)

(2.2)

0.5

(2.2)

 

Bankruptcy Orders (No.)

1,537

1,527

1,748

1,992

1,757

Bankruptcy Orders (%)

(25.3)

(0.7)

14.5

14.0

(11.8)

Bankruptcy Discharges (No.)

2,252

1,391

1,881

2,584

3,546

Bankruptcy Discharges (%)

(26.3)

(38.2)

35.2

37.4

37.2

 

INDUSTRIES ( % of Growth ) :

Agriculture

Production of Principal Crops

(0.48)

4.25

3.64

-

Fish Supply & Wholesale

(10.5)

12.10

(0.5)

-

2.80

 

Manufacturing *

92.8

100.0

100.3

102.0

Food, Beverages & Tobacco

96.4

100.0

103.5

103.5

105.0

Textiles

122.1

100.0

104.0

87.1

74.9

Wearing Apparel

123.3

100.0

92.1

77.8

49.5

Leather Products & Footwear

81.8

100.0

98.6

109.8

95.9

Wood & Wood Products

104.0

100.0

95.5

107.4

112.0

Paper & Paper Products

106.1

100.0

97.4

103.2

103.4

Printing & Media

103.5

100.0

93.0

86.1

80.3

Crude Oil Refineries

95.6

100.0

99.4

93.5

85.6

Chemical & Chemical Products

97.6

100.0

100.5

104.1

114.0

Pharmaceutical Products

75.3

100.0

109.7

107.2

115.7

Rubber & Plastic Products

112.3

100.0

96.5

92.9

92.8

Non-metallic Mineral

92.5

100.0

98.2

97.6

82.2

Basic Metals

102.2

100.0

90.6

76.5

98.3

Fabricated Metal Products

103.6

100.0

104.3

105.1

105.1

Machinery & Equipment

78.5

100.0

112.9

114.5

124.0

Electrical Machinery

124.1

100.0

99.3

108.5

121.3

Electronic Components

113.6

100.0

90.6

94.3

95.0

Transport Equipment

94.0

100.0

106.3

107.5

103.2

 

Construction

14.20

20.50

28.70

-

22.00

Real Estate

21.3

25.4

31.9

-

145.1

 

Services

Electricity, Gas & Water

4.00

7.00

6.30

-

Transport, Storage & Communication

12.80

7.40

5.30

-

14.20

Finance & Insurance

(0.4)

8.90

0.50

-

6.00

Government Services

9.70

6.90

6.00

-

Education Services

(0.9)

(1.4)

0.30

-

5.98

 

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



INDUSTRY ANALYSIS

 

INDUSTRY :

TRADING

The wholesale and retail trade sectors have expanded by 2.0% in the third quarter of 2014, extending the 1.8 per cent growth in the previous quarter. In 2013, the wholesale and retail sector expanded by 5.0%, after declining by 1.4% the year before. Growth of the sector was driven by the wholesale trade segment.

The domestic wholesale trade index has increased by 3.2% in the fourth quarter of 2013, moderating from the 6.6% growth in the previous quarter. The slower growth was due to a decline in the sales of furniture and household equipment (-12%) and petroleum and petroleum products (-0.6%). For the full year, the domestic wholesale trade index grew by 5.2% reversing the 2.2% decline in 2012. On the other hand, the foreign wholesale trade index has increased by a slower pace of 5.6% in the fourth quarter, compared to the 7.7% expansion in the preceding quarter. The slowdown was due to a fall in the sales of telecommunication equipment and computer (-3.8%) and petroleum and petroleum products (-2.5%). For the full year, the growth of the foreign wholesale trade index moderated slightly to 8.6% from 9.1% in the previous year.

In the fourth quarter of 2013, retail sales volume fell by 6.2%, extending the 5.6% decline in the previous quarter. Excluding motor vehicles, retail sales volume increased by 0.4%, a slower pace of expansion as compared to the 1.6% gain in the preceding quarter. The sales volume of motor vehicles fell by 33% in the fourth quarter of 2013, extending the 32% decline in the previous quarter. Meanwhile, the sales of several discretionary items also fell in the fourth quarter of 2013. For instance, the sales of telecommunications apparatus and computers fell by 12%, while the sales of furniture and household equipment declined by 5.4%.

For the full year, retail sales volume contracted by 4.3%, a reversal from the 1.3% expansion in 2012. Excluding motor vehicle sales, the retail sales volume grew by 1.1% in 2013, slower than the 1.7% increase in 2012. Watches and jewellery recorded the largest increase (11%) in sales in 2013, followed by optical goods and book (3%) and medical goods and toiletries (3%). By contrast, the sales of telecommunications apparatus and computer (-7.3%), furniture and household equipment (-4.2%) and petrol service stations (-1.4) declined in 2013.

OVERALL INDUSTRY OUTLOOK : AVERAGE GROWTH



CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 2001, the Subject is a Private Limited company, focusing on wholesale of rubber. Having been in the industry for over a decade, 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 USD 7,101,662 allows the Subject to expand its business more comfortably. With a strong backing from its holding company, the Subject enjoys timely financial assistance should the needs arise. 

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. Being a small company, the Subject's business operation is supported by 22 employees. 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. 

The Subject's business performance showed a reverse trend as both its turnover and pre-tax profit have decreased compared to the previous year. Return on shareholders' funds of the Subject was at an acceptable range which indicated that the management was efficient in utilising its funds to generate income. The Subject is in good liquidity position with its current liabilities well covered by it current assets. Hence, it has sufficient working capital to meet its short term financial obligations. The gearing level of the Subject is slightly high, therefore it faces moderate financial risk. Given a positive net worth standing at USD 64,800,771, the Subject should be able to maintain its business in the near terms. 

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 shows an upward trend and this trend is very likely to sustain in the near terms. Hence, the Subject is expected to benefit from the favourable outlook of the industry. 

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.

R1 INTERNATIONAL PTE LTD

 

Financial Year End

2014-12-31

2013-12-31

2012-12-31

2011-09-30

2010-09-30

Months

12

12

15

12

12

Consolidated Account

GROUP

GROUP

GROUP

GROUP

Company

Audited Account

YES

YES

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

YES

YES

Financial Type

FULL

FULL

FULL

FULL

SUMMARY

Currency

USD

USD

USD

USD

SGD

TURNOVER

1,411,176,983

2,027,825,216

3,279,175,979

3,207,674,566

2,184,915,050

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

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

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

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

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

Total Turnover

1,411,176,983

2,027,825,216

3,279,175,979

3,207,674,566

2,184,915,050

Costs of Goods Sold

(1,385,754,503)

(1,993,801,190)

(3,238,659,431)

(3,176,748,789)

-

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

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

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

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

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

Gross Profit

25,422,480

34,024,026

40,516,548

30,925,777

-

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

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

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

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

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

PROFIT/(LOSS) FROM OPERATIONS

9,279,855

16,090,248

21,376,052

15,919,595

10,091,746

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

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

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

9,279,855

16,090,248

21,376,052

15,919,595

10,091,746

Taxation

(1,866,361)

(1,904,254)

(4,134,187)

(3,299,674)

(594,415)

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

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

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

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

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

PROFIT/(LOSS) AFTER TAXATION

7,413,494

14,185,994

17,241,865

12,619,921

9,497,331

Minority interests

(587,327)

(988,926)

(870,688)

(1,388,986)

-

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

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

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

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

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

PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS

6,826,167

13,197,068

16,371,177

11,230,935

9,497,331

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

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

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

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

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

PROFIT/(LOSS) ATTRIBUTABLE TO SHAREHOLDERS

6,826,167

13,197,068

16,371,177

11,230,935

9,497,331

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

50,334,684

42,039,899

25,668,722

16,924,600

16,033,202

Prior year adjustment

-

-

-

-

(2,524,852)

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

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

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

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

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

As restated

50,334,684

42,039,899

25,668,722

16,924,600

13,508,350

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

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

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

57,160,851

55,236,967

42,039,899

28,155,535

23,005,681

CAPITALISATION FOR BONUS ISSUES

-

-

-

(771,813)

-

DIVIDENDS - Ordinary (paid & proposed)

(6,487,970)

(4,902,283)

-

(1,715,000)

-

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

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

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

50,672,881

50,334,684

42,039,899

25,668,722

23,005,681

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

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

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

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

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

INTEREST EXPENSE (as per notes to P&L)

Hire purchase

-

-

-

1,442

-

Others

2,867,144

4,543,883

8,027,096

5,891,339

-

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

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

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

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

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

2,867,144

4,543,883

8,027,096

5,892,781

-

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

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

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

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

-

DEPRECIATION (as per notes to P&L)

171,116

259,543

366,020

265,304

-

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

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

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

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

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

171,116

259,543

366,020

265,304

-

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

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

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

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

 

 

 

 

BALANCE SHEET

 

R1 INTERNATIONAL PTE LTD

 

ASSETS EMPLOYED:

FIXED ASSETS

4,394,486

313,251

412,501

637,798

1,525,391

Deferred assets

1,341,748

463,855

131,095

777,980

-

Others

9,905,041

-

-

-

-

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

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

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

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

11,246,789

463,855

131,095

777,980

-

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

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

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

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

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

TOTAL LONG TERM ASSETS

15,641,275

777,106

543,596

1,415,778

1,525,391

Stocks

46,245,462

83,600,279

58,054,345

36,791,176

-

Trade debtors

73,904,561

105,850,596

117,821,626

259,550,839

-

Other debtors, deposits & prepayments

17,269,503

31,063,195

30,066,953

17,070,318

-

Amount due from related companies

1,763,538

38,753,126

15,527,752

78,475

-

Cash & bank balances

22,944,446

35,610,851

30,534,886

27,208,314

-

Others

21,401,123

17,545,432

27,058,972

46,463,288

-

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

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

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

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

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

TOTAL CURRENT ASSETS

183,528,633

312,423,479

279,064,534

387,162,410

273,539,617

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

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

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

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

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

TOTAL ASSET

199,169,908

313,200,585

279,608,130

388,578,188

275,065,008

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

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

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

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

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

CURRENT LIABILITIES

Trade creditors

47,037,799

72,424,497

74,124,951

115,956,562

-

Other creditors & accruals

16,816,041

16,509,122

19,374,309

20,645,575

-

Short term borrowings/Term loans

52,101,220

134,257,451

97,747,329

114,054,836

-

Amounts owing to related companies

6,099,074

13,909,696

9,992,016

40,936,468

-

Provision for taxation

2,538,514

2,133,965

3,422,487

4,170,516

-

Other liabilities

8,166,419

13,164,918

22,416,256

55,929,459

-

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

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

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

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

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

TOTAL CURRENT LIABILITIES

132,759,067

252,399,649

227,077,348

351,693,416

245,059,327

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

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

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

50,769,566

60,023,830

51,987,186

35,468,994

28,480,290

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

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

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

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

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

TOTAL NET ASSETS

66,410,841

60,800,936

52,530,782

36,884,772

30,005,681

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

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

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

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

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

SHARE CAPITAL

Ordinary share capital

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

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

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

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

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

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

TOTAL SHARE CAPITAL

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

Capital reserve

851,813

851,813

771,813

771,813

-

Exchange equalisation/fluctuation reserve

(442,329)

(534,150)

(366,532)

(358,320)

-

Retained profit/(loss) carried forward

50,672,881

50,334,684

42,039,899

25,668,722

23,005,681

Others

(1,130,050)

(1,045,840)

(762,533)

-

-

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

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

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

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

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

TOTAL RESERVES

49,952,315

49,606,507

41,682,647

26,082,215

23,005,681

MINORITY INTEREST

7,848,456

3,490,573

3,774,865

3,802,557

-

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

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

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

64,800,771

60,097,080

52,457,512

36,884,772

30,005,681

Deferred taxation

1,610,070

703,856

73,270

-

-

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

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

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

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

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

TOTAL LONG TERM LIABILITIES

1,610,070

703,856

73,270

-

-

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

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

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

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

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

66,410,841

60,800,936

52,530,782

36,884,772

30,005,681

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

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

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

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

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

 

 

 

FINANCIAL RATIO

 

R1 INTERNATIONAL PTE LTD

 

TYPES OF FUNDS

Cash

22,944,446

35,610,851

30,534,886

27,208,314

-

Net Liquid Funds

22,944,446

35,610,851

30,534,886

27,208,314

-

Net Liquid Assets

4,524,104

(23,576,449)

(6,067,159)

(1,322,182)

28,480,290

Net Current Assets/(Liabilities)

50,769,566

60,023,830

51,987,186

35,468,994

28,480,290

Net Tangible Assets

66,410,841

60,800,936

52,530,782

36,884,772

30,005,681

Net Monetary Assets

2,914,034

(24,280,305)

(6,140,429)

(1,322,182)

28,480,290

PROFIT & LOSS ITEMS

Earnings Before Interest & Tax (EBIT)

12,146,999

20,634,131

29,403,148

21,812,376

-

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

12,318,115

20,893,674

29,769,168

22,077,680

-

BALANCE SHEET ITEMS

Total Borrowings

52,101,220

134,257,451

97,747,329

114,054,836

-

Total Liabilities

134,369,137

253,103,505

227,150,618

351,693,416

245,059,327

Total Assets

199,169,908

313,200,585

279,608,130

388,578,188

275,065,008

Net Assets

66,410,841

60,800,936

52,530,782

36,884,772

30,005,681

Net Assets Backing

64,800,771

60,097,080

52,457,512

36,884,772

30,005,681

Shareholders' Funds

64,800,771

60,097,080

52,457,512

36,884,772

30,005,681

Total Share Capital

7,000,000

7,000,000

7,000,000

7,000,000

7,000,000

Total Reserves

49,952,315

49,606,507

41,682,647

26,082,215

23,005,681

LIQUIDITY (Times)

Cash Ratio

0.17

0.14

0.13

0.08

-

Liquid Ratio

1.03

0.91

0.97

1.00

-

Current Ratio

1.38

1.24

1.23

1.10

1.12

WORKING CAPITAL CONTROL (Days)

Stock Ratio

12

15

6

4

-

Debtors Ratio

19

19

13

30

-

Creditors Ratio

12

13

8

13

-

SOLVENCY RATIOS (Times)

Gearing Ratio

0.80

2.23

1.86

3.09

-

Liabilities Ratio

2.07

4.21

4.33

9.53

8.17

Times Interest Earned Ratio

4.24

4.54

3.66

3.70

-

Assets Backing Ratio

9.49

8.69

7.50

5.27

4.29

PERFORMANCE RATIO (%)

Operating Profit Margin

0.66

0.79

0.65

0.50

0.46

Net Profit Margin

0.48

0.65

0.50

0.35

0.43

Return On Net Assets

18.29

33.94

55.97

59.14

33.63

Return On Capital Employed

16.36

32.09

52.22

53.61

33.63

Return On Shareholders' Funds/Equity

10.53

21.96

31.21

30.45

31.65

Dividend Pay Out Ratio (Times)

0.95

0.37

0

0.15

-

NOTES TO ACCOUNTS

Contingent Liabilities

0

0

0

0

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.83

UK Pound

1

Rs.101.00

Euro

1

Rs.71.82

 

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.