MIRA INFORM REPORT

 

 

Report No. :

332117

Report Date :

27.07.2015

 

IDENTIFICATION DETAILS

 

Name :

INTERNATIONAL FERRO METALS (SA) (PTY) LTD

 

 

Formerly Known As :

  • TRANSVAAL FERRO-CHROME (SA) (PTY) LTD the name having been changed on 20 July 2004
  • TRANSVAAL FERRO-CHROME (PTY) LTD the name having been changed on 22 May 2003.

 

 

Registered Office :

Farm 465 Buffelsfontein Registration Division JQ MOOINOOI (Between Brits and Rustenburg) North West Province

 

 

Country :

South Africa

 

 

Financial as on:

2014

 

 

Date of Incorporation :

22.05.2002

 

 

Legal Form :

Private Company

 

 

Line of Business :

The subject is involved in mining, and production of chrome and ferro-chrome in South Africa.

 

 

No. of Employee :

500 as well as contract workers.

 

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)

South Africa

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


 

SOUTH AFRICA - ECONOMIC OVERVIEW

 

South Africa is a middle-income, emerging market with an abundant supply of natural resources; well-developed financial, legal, communications, energy, and transport sectors, and a stock exchange that is Africa’s largest and among the top 20 in the world. Even though the country's modern infrastructure supports a relatively efficient distribution of goods to major urban centers throughout the region, unstable electricity supplies retard growth. Economic growth has decelerated in recent years, slowing to just 1.5% in 2014. Unemployment, poverty, and inequality - among the highest in the world - remain a challenge. Official unemployment is roughly 25% of the work force, and runs significantly higher among black youth. Eskom, the state-run power company, is building three new power stations and is installing new power demand management programs to improve power grid reliability. Load shedding and resulting rolling blackouts gripped many parts of South Africa in late 2014 and early 2015 because of electricity supply constraints that resulted from technical problems at some generation units, unavoidable planned maintenance, and an accident at a power station in Mpumalanga province. The rolling black outs were the worst the country faced since 2008. Construction delays at two additional plants, however, mean South Africa will continue to operate on a razor thin margin; economists judge that growth cannot exceed 3% until electrical supply problems are resolved. South Africa's economic policy has focused on controlling inflation, however, the country faces structural constraints that also limit economic growth, such as skills shortages, declining global competitiveness and frequent work stoppages due to strike action. The current government faces growing pressure from urban constituencies to improve the delivery of basic services to low-income areas and to increase job growth.

Source : CIA

 

Company name and address

 

(The information contained in this report, other than statutory data and comment by outside authorities, has been voluntarily supplied by officials of the subject):

 

COMPANY NAME:        INTERNATIONAL FERRO METALS (SA) (PTY) LTD

 

Formerly:                      TRANSVAAL FERRO-CHROME (SA) (PTY) LTD the name having been changed on
20 July 200                              

Formerly:                      TRANSVAAL FERRO-CHROME (PTY) LTD the name having been changed on 22 May 2003.

 

PHYSICAL ADDRESS:

Farm 465

Buffelsfontein

Registration Division JQ

MOOINOOI (Between Brits and Rustenburg)

North West Province

 

POSTAL ADDRESS:    

Private Bag X223

MOOINOOI

0325

 

TELEPHONE NUMBER:            +27 14 574 6300

 

FAX NUMBER:                          +27 14 574 6411

 

 

SHAREHOLDER

 

98.75%             INTERNATIONAL FERRO METALS LTD (Australia) Listed on the London Stock Exchange

0.625%             INTERNATIONAL FERRO SA HOLDINGS (PTY) LTD

Registration Certificate Number 2007/034451/07

0.625%             GLOBAL EAGLE, a BBBEE company, however, specific details of this entity were unknown to the respondent.

 

 

SISTER COMPANY

 

SKY CHROME MINING (PTY) LTD

Registration Certificate Number 1999/003294/07

 

 

SUBSIDIARY COMPANIES

 

INTERNATIONAL FERRO CHROME (PTY) LTD – 100%

Registration Certificate Number 2007/034452/07

 

 

DIRECTOR

 

M S PHALATSE            ID No.   4410105702085

C C JORDAAN              ID No.   6901295046083

J F J MULLER               ID No.   6909025337086

X YIN                            ID No.   6303037606185

 

 

BANKERS

 

STANDARD BANK Brits branch.  It was stated that the subject does not require overdraft facilities as credit balances are maintained at the bank.

 

The subject also banks with the BANK OF CHINA in Johannesburg.  It was stated that the subject has a WORKING CAPITAL FACILITY of R500 000 000.

 

 

DATE REGISTERED

 

22 May 2002

Registration Certificate Number: 2002/011936/07

 

INTERNATIONAL FERRO METALS (SA) (PTY) LTD was established in May 2002  with the registered name of TRANSVAAL FERRO-CHROME (PTY) LTD.  The name of the company was changed twice, the last one to the current name in July 2004.

 

It was stated that the plant, buildings and operations were being built and operations prepared for from May 2002 until production commenced in 2007.

 

 

VAT NUMBER    

 

4490205400

 

 

 

TAX NUMBER    

 

9066574147

 

 

BBBEE STATUS

 

The subject is awaiting its certification subsequent to its first BBBEE audit.

 

 

MAJOR OPERATION

 

The subject is involved in mining, and production of chrome and ferro-chrome in South Africa.

 

 

MAJOR SUPPLIERS

 

Previously, we have divulged the names of the major suppliers in our reports.  We have discontinued this practice to protect our valuable sources of trade information.  This has become necessary because we now give a description of the goods or services to which the trade references relate.  This gives our client the ability to assess whether  the purchases are vital to the subject’s operation and whether we have only been given their essential suppliers that must be paid promptly for the subject to maintain its operation.

 

 

MAJOR CUSTOMERS OR BUSINESS SECTORS

 

The export market.

 

 

AREA OF DISTRIBUTION AND SELLING

 

Worldwide

 

 

EXPORTS

 

Worldwide

 

 

TOTAL EMPLOYEES

 

500 as well as contract workers.

 

 

OTHER PREMISES

 

The subject has an office in Johannesburg.

 

 

OWNED OR LEASED

 

The premises are reported to be owned by the subject and valued in the region of R2 500 000 000.

 

 

FINANCIALS

 

Full financial information was not forthcoming from respondents at the subject, however, please see attached financials for the Holding Company as at June 2014.

 

 

AUDITORS

 

ERNST & YOUNG

 

 

YEAR END

 

JUNE

 

 

INSURANCE BROKERs 

 

GENESIS INSURANCE BROKERS

 

 

TRADE REFERENCES – MAY 2012

 

ACCOUNT        HIGHEST          AVERAGE        TERMS PAYMENT        EXPERIENCE

OPENED          CREDIT            CREDIT                        PATTERN

 

1.         5 Years +          Declined           Declined           30 days            30 days            Very Good

 

2.         3 Years Open    Depends           30 days            30 days            Very Good

on projects

 

3.         8 Years R100 000-         Depends           30 days            30 days            Very Good

on projects

 

4.         Do not give trade references

 

 

CURRENT TRADE REFERENCES:

 

ACCOUNT        HIGHEST          AVERAGE        TERMS PAYMENT   EXPERIENCE

OPENED          CREDIT            CREDIT                        PATTERN

 

1.         8 years Open    R200 000          30 days            30 days            Good

It was stated that the subject previously purchased up to R3 500 000 per month and paid timeously.

 

2.         8 years Declined           Declined           30 days            30 days            Good

Insured – CGIC

All financial figures are declined however, this is stated to be a medium sized account.

 

3.         Old       C.O.D   R10 000            C.O.D   C.O.D   Good

Maximum

 

 

NATURE OF GOODS OR SERVICES SUPPLIED

 

(These descriptions relate respectively by number to the above current trade transactions):

 

1.         Manufacturing and engineering structures, tanks and related items.

 

2.         Steel

 

3.         Iron ore supplies

 

 

COMMENTS

 

This is an established and well-connected business meeting its commitments timeously and no adverse comments have been heard. 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.89

UK Pound

1

Rs.99.10

Euro

1

Rs.70.12

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

SDA

 

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.