MIRA INFORM REPORT

 

 

Report No. :

326316

Report Date :

12.06.2015

 

IDENTIFICATION DETAILS

 

Name :

ETI ELEKTROMETALURJI A.S.

 

 

Registered Office :

Burdur Yolu Uzeri Kepezalti 07090 Antalya

 

 

Country :

Turkey

 

 

Date of Incorporation :

23.03.1998

 

 

Com. Reg. No.:

28205-30191

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

The subject deals with mining and manufacture and trade of low carbon ferrochrome, calcium carbide, ferrosilicochrome, lime and soderberg electrode paste. 

 

 

No. of Employees :

330

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

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

:

ETI ELEKTROMETALURJI A.S.

HEAD OFFICE ADDRESS

:

Burdur Yolu Uzeri Kepezalti 07090 Antalya / Turkey

PHONE NUMBER

:

90-242-332 54 60 (pbx)

 

FAX NUMBER

:

90-242-332 54 54

 

WEB-ADDRESS

:

www.etimet.com

 

 

LEGAL STATUS AND HISTORY

 

 

NOTES ON LEGAL STATUS AND HISTORY

:

The paid-in capital is declared by the subject. There is no certification for the paid-in capital..

 

TAX OFFICE

:

Antalya Kurumlar

TAX NO

:

3810071811

REGISTRATION NUMBER

:

28205-30191

REGISTERED OFFICE

:

Antalya Chamber of Commerce and Industry

DATE ESTABLISHED

:

23.03.1998

 

ESTABLISHMENT GAZETTE DATE/NO

:

26.03.1998/4510

REMARKS ON DATE ESTABLISHED

:

The subject was firstly established as a Turkish-French joint venture under the name of “Esas Elektrometalurji Sanayi A.S.” on 13.10.1958. Then, the subject turned into an enterprise on 04.07.1970. In 1972, its name was changed to "Etibank Mahdut Mesuliyetli Antalya Elektrometalurji Sanayi Isletmesi Muessesesi". Then, according to Cabinet decision dated 26.01.1998 numbered 98/10.552 and by publishing at official gazette dated 04.02.1998 numbered 23248, the subject was registered at Antalya Commercial Registry under the name of "ETI ELEKTROMETALURJI A.S. GENEL MUDURLUGU" on 23.03.1998 (Commercial Registry Gazette Date / No: 26.03.1998 / 4510).

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   53.000.000

PAID-IN CAPITAL

:

TL   53.000.000

HISTORY

:

Previous Registered Capital

:

TL 50.000.000

Changed On

:

22.10.2004 (Commercial Gazette Date /Number 03.11.2004/ 6170)

Other Changes

:

The subject was taken into privatization portfolio on 10.10.2000. The tender announcement for privatization of the subject was made on 28.02.2003 and the tender has been annulled since no bid was received. So another tender was held on 29.07.2004 and the highest bid has been given by “AKSU MADENCILIK”-“SARP INSAAT” consortium as USD 15.320.000

Changed On

:

 (Commercial Gazette Date /Number / )

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Aksu Madencilik Sanayi Ve Elektrik Uretim Ticaret A.S.

50 %

Sarp Insaat ve Ticaret Turizm Tasimacilik Ltd. Sti.

49 %

Murat Kavak

 

Others

 

 

 

REMARKS ON SHAREHOLDERS

:

50 % shares of the firm are held by "Aksu Madencilik Sanayi ve Elektrik Uretim Ticaret A.S." which operates within Aksu group of companies.

 

BOARD OF DIRECTORS

:

Murat Kavak

Chairman

Nafiz Aksu

Vice-Chairman

Bulent Aksu

Member

Saadet Kavak

Member

Muzaffer Aksu

Member

Aynur Suna Kucukgungor

Member

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

The subject deals with mining and manufacture and trade of low carbon ferrochrome, calcium carbide, ferrosilicochrome, lime and soderberg electrode paste. 

 

The subject mines chromite ore from its own 12 mines in Mugla-Fethiye-Gocek region, enriches them in its own plant located at “Karagedik Mah. Fethiye Mugla / Turkey” and then manufactures low carbon ferrochrome in its production plant.

 

The subject has quartzite quarries in Alanya-Antalya and Gazipasa-Antalya and limestone quarry in Ortaova-Antalya. 

 

NACE CODE

:

CB.14.50

 

NUMBER OF EMPLOYEES

:

330

 

NET SALES

:

73.475.640 TL

(2010) 

102.742.126 TL

(2011) 

97.985 TL Thousand

(2012) 

77.950 TL Thousand

(2013) 

104.266.577 TL

(2014) 

 

 

REMARKS ON NET SALES

:

The sales figures of 2013 and 2014 are declared by the subject. There is no certification for these figures.

 

IMPORT COUNTRIES

:

Ukraine

 

MERCHANDISE IMPORTED

:

Coal

Ferrosilicochrome

 

 

EXPORT VALUE

:

12.644.000 USD

(2004)

11.928.000 USD

(2005)

18.822.000 USD

(2006)

20.817.000 USD

(2007)

36.367.000 USD

(2008)

15.322.022 USD

(2009)

36.714 USD Thousand

(2010)

46.707 USD Thousand

(2011)

41.066.163 USD

(2012)

27.712.388 USD

(2013)

35.128.635 USD

(2014)

 

 

EXPORT COUNTRIES

:

China

Indonesia

Iran

Iraq

Northern Cyprus Turkish Republic

Azerbaijan

 

MERCHANDISE  EXPORTED

:

Calcium carbide

Chromium ore

Chromium oxide

 

HEAD OFFICE ADDRESS

:

Burdur Yolu Uzeri Kepezalti 07090 Antalya / Turkey ( owned )

 

BRANCHES

:

Head Office/Production Plant  :  Burdur Yolu Uzeri Kepezalti 07090 Antalya/Turkey (owned) (338.260 sqm)

 

Production Plant  :  Karagedik Mah. Fethiye Mugla/Turkey (owned)

(3.813 sqm)

 

 

TREND OF BUSINESS

:

There was an upwards trend in  2014.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Akbank Ankara Ticari Branch

Garanti Bankasi Ankara Ticari Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

 

 

KEY FINANCIAL ELEMENTS

:

 

(2011) TL

(2012) TL Thousand

(2013) TL Thousand

(2014) TL

Net Sales

102.742.126

97.985

77.950

104.266.577

Profit (Loss) Before Tax

32.659.148

30.409

4.241

0

Stockholders' Equity

86.066.740

87.602

76.500

94.226.674

Total Assets

128.037.356

158.820

173.209

198.491.772

Current Assets

 

 

 

96.308.473

Non-Current Assets

 

 

 

102.183.299

Current Liabilities

 

 

 

93.717.362

Long-Term Liabilities

 

 

 

10.547.736

Gross Profit (loss)

 

 

 

0

Operating Profit (loss)

 

 

 

0

Net Profit (loss)

 

 

 

17.779.321

 

 

REMARKS ON KEY FINANCIAL ELEMENTS

:

The key financial figures of 2013 and 2014 are declared by the subject. There is no certification for these figures.

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

In Order As of 31.12.2014

Liquidity

Good As of 31.12.2014

Remarks On Liquidity

Current ratio is 1,03

Profitability

High Net Profitability  in 2011

High Net Profitability  in 2012

Good Net Profitability  in 2013

High Net Profitability  in 2014

 

General Financial Position

Fair

 

 

CREDIT OPINION WITHOUT OBLIGATION

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2004 )

13,84 %

1,4266

1,7666

2,6001

 ( 2005 )

2,66 %

1,3499

1,6882

2,4623

 ( 2006 )

11,58 %

1,4309

1,7987

2,6377

 ( 2007 )

5,94 %

1,3075

1,7901

2,6133

 ( 2008 )

8,11 %

1,2858

1,8876

2,3708

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 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

 ( 2014 )

6,36 %

2,1891

2,8989

3,6060

 (01.01-31.05.2015)

5,22 %

2,5346

2,8509

3,8736


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.89

UK Pound

1

Rs.98.90

Euro

1

Rs.72.31

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.