MIRA INFORM REPORT

 

 

Report No. :

337714

Report Date :

22.08.2015

 

IDENTIFICATION DETAILS

 

Name :

EKOM ECZACIBASI DIS TICARET A.S.

 

 

Registered Office :

Buyukdere Cad. Ali Kaya Sok. No:5 Sisli Istanbul

 

 

Country :

Turkey

 

 

Date of Incorporation :

02.07.1981

 

 

Com. Reg. No.:

181128

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Subject performs the export activities mainly of Eczacibasi group

 

 

No. of Employee :

16

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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)

Turkey

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

TURKEY - ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian region to market. Several gas pipeline projects also are moving forward to help transport Caspian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas which currently meets 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis, and GDP rebounded strongly to around 9% in 2010-11, as exports returned to normal levels following the recession. Growth has dropped to roughly 2-4% in 2013-14. Turkey's public sector debt to GDP ratio has fallen below 40%, and two rating agencies upgraded Turkey's debt to investment grade in 2012 and 2013. Turkey remains dependent on often volatile, short-term investment to finance its large current account deficit. The stock value of FDI reached nearly $195 billion at year-end 2014, reflecting Turkey's robust growth even in the face of economic turmoil in Europe, the source of most of Turkey's foreign direct investment. Turkey's relatively high current account deficit, domestic political uncertainty, and turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

 

Source : CIA

 

COMPANY IDENTIFICATION

 

NAME

:

EKOM ECZACIBASI DIS TICARET A.S.

HEAD OFFICE ADDRESS

:

Buyukdere Cad. Ali Kaya Sok. No:5 Sisli Istanbul / Turkey

PHONE NUMBER

:

90-212-371 70 00

 

FAX NUMBER

:

90-212-371 71 10

 

WEB-ADDRESS

:

www.ekomeczacibasi.com.tr

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Bogazici Kurumlar

TAX NO

:

3300012937

REGISTRATION NUMBER

:

181128

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

02.07.1981

ESTABLISHMENT GAZETTE DATE/NO

:

09.07.1981/289

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   3.481.000

PAID-IN CAPITAL

:

TL   3.481.000

 

 

HISTORY

:

Previous Address

:

Buyukdere Cad. No:185 Levent Sisli Istanbul

Changed On

:

10.01.2011 (Commercial Gazette Date /Number 14.01.2011/ 7730)

Previous Address

:

Esentepe Mah. Kardesler Cad. Atom Sok. No:2/3 Gultepe Sisli Istanbul

Changed On

:

04.11.2014 (Commercial Gazette Date /Number 10.11.2014/ 8690)

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Eczacibasi Holding A.S.

70 %

Eis Eczacibasi Ilac Sinai Ve Finansal Yatirimlar Sanayi Ve Ticaret A.S.

26,36 %

Eczacibasi Yatirim Holding Ortakligi A.S.

1,90 %

Yapi Is Yatirim Emlak Ve Insaat A.S.

 

Rahmi Faruk Eczacibasi

 

Ferit Bulent Eczacibasi

 

 

 

GROUP PARENT COMPANY

:

ECZACIBASI HOLDING A.S.

 

SISTER COMPANIES

:

BURGBAD AG

CENNET KOYU TURIZM ISLETMELERI SANAYI VE TICARET A.S.

ECZACIBASI BILISIM SANAYI VE TICARET A.S.

ECZACIBASI GAYRIMENKUL GELISTIRME VE YATIRIM A.S.

ECZACIBASI GIRISIM PAZARLAMA TUKETIM URUNLERI SANAYI VE TICARET A.S.

ECZACIBASI HAVACILIK A.S.

ECZACIBASI HEALTH CARE (RUSSIA)

ECZACIBASI HIJYEN URUNLERI SANAYI VE TICARET A.S.

ECZACIBASI HOLDING A.S.

ECZACIBASI ILAC TICARET A.S.

ECZACIBASI MEDIKAL VE KOZMETIK URUNLERI SANAYI VE TICARET A.S.

ECZACIBASI MONROL NUKLEER URUNLER SANAYI VE TICARET A.S.

ECZACIBASI ORTAK SAGLIK VE GUVENLIK BIRIMI A.S.

ECZACIBASI PORTFOY YONETIMI A.S.

ECZACIBASI SAGLIK HIZMETLERI A.S.

ECZACIBASI SCHWARZKOPF KUAFOR URUNLERI PAZARLAMA A.S.

ECZACIBASI YAPI GERECLERI SANAYI VE TICARET A.S.

ECZACIBASI YATIRIM HOLDING ORTAKLIGI A.S.

ECZACIBASI YATIRIM MENKUL DEGERLER A.S.

ECZACIBASI YATIRIM ORTAKLIGI A.S.

ECZACIBASI-BAXTER HASTANE URUNLERI SANAYI VE TICARET A.S.

EHP ECZACIBASI HEALTH CARE PRODUCTS JOINT STOCK CO.

EIP ECZACIBASI ILAC PAZARLAMA A.S.

EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET A.S.

E-KART ELEKTRONIK KART SISTEMLERI SANAYI VE TICARET A.S.

ENGERS KERAMIK GMBH&CO. KG

ESAN ECZACIBASI ENDUSTRIYEL HAMMADDELER SANAYI VE TICARET A.S.

ESAN ITALIA MINERALS S.R.L

ESI ECZACIBASI SIGORTA ACENTALIGI A.S.

INTEMA INSAAT VE TESISAT MALZEMELERI YATIRIM VE PAZARLAMA A.S.

IPEK KAGIT KAZAKISTAN

IPEK KAGIT SANAYI VE TICARET A.S.

KANYON YONETIM ISLETIM VE PAZARLAMA LTD. STI.

KARINCA TASARIM URUNLERI SANAYI VE TICARET A.S.

KAYNAK TEKNIGI SANAYII VE TICARET A.S.

MOLEKULER GORUNTULEME TICARET VE SANAYI A.S.

SYS ROBOT TEKNOLOJILERI OTOMASYON MAKINE VE MUHENDISLIK SANAYI VE TICARET A.S.

V&B FLIESEN GMBH

VITRA BAD GMBH

VITRA BATH AND TILES RUSSIA

VITRA KARO SANAYI VE TICARET A.S.

VITRA SANITARYWARE MARKETING LIMITED (UK)

VITRA TILES IRELAND LTD.

VITRA UK

VITRA USA INC.

YAPI IS YATIRIM EMLAK VE INSAAT A.S.

 

BOARD OF DIRECTORS

:

Levent Avni Ersalman

Chairman

Atalay Muharrem Gumrah

Vice-Chairman

Sedat Birol

Member

Zeki Safak Ozan

Member

Sepil Demirel

Member

Ahmet Tahsin Yamaner

Member

Hakan Uyanik

Member

Mustafa Sacit Basmaci

Member

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

The subject performs the export activities mainly of Eczacibasi group.

 

NACE CODE

:

G .51.19

 

SECTOR

:

Commerce

 

NUMBER OF EMPLOYEES

:

16

 

NET SALES

:

634.179.917 TL + 472.766.408 USD

(2012) 

511.534.367 USD + 7.210.370 TL

(2013) 

 

 

 

 

CAPACITY

:

None

 

PRODUCTION

:

None

 

EXPORT VALUE

:

412.254.568 USD

(2011)

472.766.408 USD

(2012)

511.534.367 USD

(2013)

 

 

EXPORT COUNTRIES

:

Canada

U.S.A.

Turkmenistan

Bulgaria

Azerbaijan

Kazakhstan

France

Russia

Bosnia and Herzegovina

Northern Cyprus Turkish Republic

Egypt

Lebanon

Kuwait

Taiwan

Hong-Kong

 

MERCHANDISE  EXPORTED

:

Ceramic ware and tiles

Cosmetics

Hygienic papers

Medicine

 

HEAD OFFICE ADDRESS

:

Buyukdere Cad. Ali Kaya Sok. No:5 Sisli Istanbul / Turkey

 

 

 

TREND OF BUSINESS

:

There was a decline at business volume in nominal terms in 2013.

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Akbank Kurumsal Branch

Garanti Bankasi Istanbul Kurumsal Branch

T. Is Bankasi Kurumsal Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

REMARKS ON KEY FINANCIAL ELEMENTS

:

The "Profit Before Tax" figure of 2012 is TL 2.915.354.

 

The "Profit Before Tax" figure of 2013 is TL 3.537.084.

 

 

 

COMMENT ON FINANCIAL POSITION

 

General Financial Position

The firm has profit but general financial position is undetermined.

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 2013 )

6,97 %

1,9179

2,5530

3,0178

 ( 01.01-31.03.2015)

2,60 %

2,4709

2,8023

3,7626

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.83

UK Pound

1

Rs.103.39

Euro

1

Rs.74.27

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NIT

 

 

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.