MIRA INFORM REPORT

 

 

Report No. :

307871

Report Date :

03.03.2015

 

IDENTIFICATION DETAILS

 

Name :

GREEN WAVE TELECOMMUNICATION SDN. BHD.

 

 

Registered Office :

Box 269, Lot 4.88, 4th Floor, Wisma Central, Jalan Ampang, 50450 Kuala Lumpur, Wilayah Persekutuan

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

23.11.2009

 

 

Com. Reg. No.:

880140-W

 

 

Legal Form :

Private Limited (Limited By Share)

 

 

Line of Business :

Subject is engaged in the wireless telecommunication and broadcasting services.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Malaysia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

MALAYSIA - ECONOMIC OVERVIEW

 

Malaysia, a middle-income country, has transformed itself since the 1970s from a producer of raw materials into an emerging multi-sector economy. Under current Prime Minister NAJIB, Malaysia is attempting to achieve high-income status by 2020 and to move farther up the value-added production chain by attracting investments in Islamic finance, high technology industries, biotechnology, and services. NAJIB's Economic Transformation Program (ETP) is a series of projects and policy measures intended to accelerate the country's economic growth. The government has also taken steps to liberalize some services sub-sectors. The NAJIB administration also is continuing efforts to boost domestic demand and reduce the economy's dependence on exports. Nevertheless, exports - particularly of electronics, oil and gas, palm oil and rubber - remain a significant driver of the economy. As an oil and gas exporter, Malaysia has profited from higher world energy prices, although the rising cost of domestic gasoline and diesel fuel, combined with sustained budget deficits, has forced Kuala Lumpur to begin to address fiscal shortfalls, through initial reductions in energy and sugar subsidies and the announcement of the 2015 implementation of a 6% goods and services tax. The government is also trying to lessen its dependence on state oil producer Petronas. The oil and gas sector supplies about 32% of government revenue in 2013. Bank Negara Malaysia (central bank) maintains healthy foreign exchange reserves, and a well-developed regulatory regime has limited Malaysia's exposure to riskier financial instruments and the global financial crisis. Nevertheless, Malaysia could be vulnerable to a fall in commodity prices or a general slowdown in global economic activity because exports are a major component of GDP. In order to attract increased investment, NAJIB earlier raised possible revisions to the special economic and social preferences accorded to ethnic Malays under the New Economic Policy of 1970, but retreated in 2013 after he encountered significant opposition from Malay nationalists and other vested interests. In September 2013 NAJIB launched the new Bumiputra Economic Empowerment Program (BEEP), policies that favor and advance the economic condition of ethnic Malays.

 

Source : CIA

 

 

EXECUTIVE SUMMARY

 

REGISTRATION NO.

:

880140-W

COMPANY NAME

:

GREEN WAVE TELECOMMUNICATION SDN. BHD.

FORMER NAME

:

N/A

INCORPORATION DATE

:

23/11/2009

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED (LIMITED BY SHARE)

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

BOX 269, LOT 4.88, 4TH FLOOR, WISMA CENTRAL, JALAN AMPANG, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

BUSINESS ADDRESS

:

UNIT 8-12-9, MENARA MUTIARA BANGSAR, JALAN LIKU, OFF JALAN BANGSAR,, 59100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

TEL.NO.

:

03-22015134

FAX.NO.

:

03-22015135

HP.NO.

:

0173674629

WEB SITE

:

WWW.GWT.COM.MY

CONTACT PERSON

:

ALIREZA MOFAZZALIFARD HASSAN ( DIRECTOR )

INDUSTRY CODE

:

61905

PRINCIPAL ACTIVITY

:

WIRELESS TELECOMMUNICATION AND BROADCASTING SERVICES

AUTHORISED CAPITAL

:

MYR 1,000,000.00 DIVIDED INTO 
ORDINARY SHARE 1,000,000.00 OF MYR 1.00 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 1,000,000.00 DIVIDED INTO 
ORDINARY SHARES 1,000,000 CASH OF MYR 1.00 EACH.

SALES

:

N/A

NET WORTH

:

N/A

STAFF STRENGTH

:

N/A

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

N/A

PAYMENT

:

N/A

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

HIGH

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, 1965 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) wireless telecommunication and broadcasting services.

 

The Subject is not listed on Bursa Malaysia (Malaysia Stock Exchange).

 

Share Capital History

Date

Authorised Shared Capital

Issue & Paid Up Capital

15/02/2013

MYR 1,000,000.00

MYR 1,000,000.00

 

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

 


Name

Address

IC/PP/Loc No

Shareholding

(%)

MORTEZA RAZAVI NASROLLAH +

5-3-4, PHASE 2, PANTAI HILL PARK, PANTAI DALAM, 59200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

T8292878

400,000.00

40.00

ALIREZA MOFAZZALIFARD HASSAN +

5-3-4, PHASE 2, PANTAI HILL PARK, PANTAI DALAM, 59200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

L11717496

300,000.00

30.00

MS. FAIZURA BINTI RAMLI +

M3-G-02, FLAT MERPATI, JALAN PANDAN INDAH 6/1, PANDAN INDAH, 55100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

810426-06-5392

300,000.00

30.00

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

------

1,000,000.00

100.00

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

=====

 

+ Also Director

 





DIRECTORS



DIRECTOR 1

 

Name Of Subject

:

ALIREZA MOFAZZALIFARD HASSAN

Address

:

5-3-4, PHASE 2, PANTAI HILL PARK, PANTAI DALAM, 59200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

L11717496

Date of Appointment

:

23/11/2009

 

DIRECTOR 2

 

Name Of Subject

:

MS. FAIZURA BINTI RAMLI

Address

:

M3-G-02, FLAT MERPATI, JALAN PANDAN INDAH 6/1, PANDAN INDAH, 55100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

New IC No

:

810426-06-5392

Date of Birth

:

26/04/1981

Nationality

:

MALAYSIAN

Date of Appointment

:

23/11/2009

 

DIRECTOR 3

 

Name Of Subject

:

MORTEZA RAZAVI NASROLLAH

Address

:

5-3-4, PHASE 2, PANTAI HILL PARK, PANTAI DALAM, 59200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

T8292878

Date of Appointment

:

23/11/2009




MANAGEMENT

 

 

1)

Name of Subject

:

ALIREZA MOFAZZALIFARD HASSAN

Position

:

DIRECTOR

 

AUDITOR

 

Auditor

:

C C POH & CO

Auditor' Address

:

2-1A,JLN.PANDAN 2/1, PANDAN JAYA, 55100 K.LUMPUR., WILAYAH PERSEKUTUAN, MALAYSIA.

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MR. CHAN CHE SAN

IC / PP No

:

A0383440

New IC No

:

660327-10-5925

Address

:

BOX 269 LOT 488 4TH FLOOR, WISMA CENTRAL, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

BANKING


No Banker found in our databank. 

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 againt the Subject whether the Subject has been involved in any litigation. Our databank consists of 99% of the wound up companies in Malaysia.

No legal action was found in our databank.

No winding up petition was found in our databank.

DEFAULTER CHECK AGAINST SUBJECT


* We have checked through the Subject in our defaulters' database which comprised of debtors that have been blacklisted by our customers and debtors that have been placed or assigned to us for collection.

No blacklisted record & debt collection case was found in our defaulters' databank.

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

YES

Overseas

:

YES

 

CLIENTELE

 

Local

:

YES

Percentage

:

100%

Domestic Markets

:

MALAYSIA

Overseas

:

NO

Credit Term

:

N/A

Payment Mode

:

CHEQUES

 

OPERATIONS

 

Services

:

WIRELESS TELECOMMUNICATION AND BROADCASTING SERVICES

 

Branch

:

NO

 

Other Information:


The Subject is principally engaged in the (as a / as an) wireless telecommunication and broadcasting services. 

The Subject's business portfolio includes three basic groups:

1-Broadcast Communications
Digital technology dominates today's world of television and radio broadcasting. GWT has solidified its leadership position in this industry in ASAN with total content delivery products, including advanced digital microwave transmitter, digital next generation video transmitters, mobile TV, and video infrastructure solutions. Solutions from GWT Broadcast Communications transform rich media content into a usable asset and provide it to the right person, on the right device, at the right time.

The Broadcast Communications group of GWT's business portfolio includes digital broadcasting system total solutions meeting DVB standards. In addition, it is possible for you to order one of these solutions' components including:

DVB-T Transmitter
DVB-H Transmitter
DVB-S/S2 Modulators
IP Encapsulator
SFN Adapter
Ku-Band SSPA
Flyaway
Remux

2-Microwave Communications
GWT is pioneer supplier of microwave radio systems and market leader in broadband wireless access in Malaysia.GWT delivers wireless solutions to cellular and private telecom networks. Its product line includes microwave and millimeter wave systems for point-to-point and point- to-multipoint architectures.
The Microwave Communications projects and products are:

Portable Microwave Links
P2P PDH Radio Microwave Links from 8~38GHz
Radio Ethernet Microwave Links

3-Governmental Communications
GWT conducts advanced research studies, develops prototypes, and produces and supports state-of-the-art, highly reliable communication and information systems that solve the mission-critical communication challenges of its governmental customers, and provides the technology base for these organizations so they can deliver better services.


As a high-tech Company, research has a significant role in GWT's survival. R &D department, in GWT, is a good combination of experienced and young highly-motivated engineers working in their own professional teams. The R&D department includes four groups:

Radio Systems
Microwave Systems
Power Electronics
Digital Electronics 


CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

60 3 2201 5134

Current Telephone Number

:

03-22015134

Match

:

YES

Address Provided by Client

:

8,9,12- MENARA MUTIARA, BANGSAR, JALAN LIKU, OFF JALAN, BANGSAR, 59100, KUALA LUMPUR, MALAYSIA

Current Address

:

UNIT 8-12-9, MENARA MUTIARA BANGSAR, JALAN LIKU, OFF JALAN BANGSAR,, 59100 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

Match

:

YES

Latest Financial Accounts

:

NO

 

Other Investigations


We contacted one of the Director Mr ALIREZA and he provided some information.

He refused to disclose the Subject's number of employees and bankers.


FINANCIAL ANALYSIS

 

No latest financial accounts are available at the Registry Office, thus we are not able to comment on the Subject's financial performance.

Overall financial condition of the Subject : N/A

 

MALAYSIA ECONOMIC / INDUSTRY OUTLOOK

 

Major Economic Indicators:

2011

2012

2013

2014*

2015**

Population ( Million)

28.7

29.3

29.8

30.3

30.5

Gross Domestic Products ( % )

5.1

5.6

5.3

6.0

6.0

Domestic Demand ( % )

8.2

9.4

5.6

6.4

6.2

Private Expenditure ( % )

8.2

8.0

8.6

7.9

6.9

Consumption ( % )

7.1

1.0

5.7

6.5

5.6

Investment ( % )

12.2

11.7

13.3

12.0

10.7

Public Expenditure ( % )

8.4

13.3

4.4

2.3

4.2

Consumption ( % )

16.1

11.3

(1.2)

2.1

3.8

Investment ( % )

(0.3)

15.9

4.2

2.6

4.7

Balance of Trade ( MYR Million )

116,058

106,300

71,298

52,314

-

Government Finance ( MYR Million )

(45,511)

(42,297)

(39,993)

(37,291)

-

Government Finance to GDP / Fiscal Deficit ( % )

(5.4)

(4.5)

(4.0)

(3.5)

(3.0)

Inflation ( % Change in Composite CPI)

3.1

1.6

2.5

3.3

4.0

Unemployment Rate

3.3

3.2

3.0

3.0

3.0

Net International Reserves ( MYR Billion )

415

427

-

417

-

Average Risk-Weighted Capital Adequacy Ratio ( % )

3.50

2.20

-

-

-

Average 3 Months of Non-performing Loans ( % )

14.80

14.70

-

-

-

Average Base Lending Rate ( % )

6.60

6.53

6.53

-

-

Business Loans Disbursed( % )

15.3

32.2

-

-

-

Foreign Investment ( MYR Million )

23,546.1

26,230.4

38,238.0

-

-

Consumer Loans ( % )

-

-

-

-

-

Registration of New Companies ( No. )

45,455

45,441

46,321

-

-

Registration of New Companies ( % )

3.0

(0.0)

1.9

-

-

Liquidation of Companies ( No. )

132,485

17,092

26,430

-

-

Liquidation of Companies ( % )

417.8

(87.1)

54.6

-

-

Registration of New Business ( No. )

284,598

324,761

329,895

-

-

Registration of New Business ( % )

5.0

14.0

2.0

-

-

Business Dissolved ( No. )

20,121

20,380

18,161

-

-

Business Dissolved ( % )

1.9

1.3

(10.9)

-

-

Sales of New Passenger Cars (' 000 Unit )

535.1

552.2

576.7

598.4

610.3

Cellular Phone Subscribers ( Million )

35.3

38.5

43.0

43.8

-

Tourist Arrival ( Million Persons )

24.7

25.0

25.7

28.0

-

Hotel Occupancy Rate ( % )

60.6

62.4

62.6

-

-

Credit Cards Spending ( % )

15.6

12.6

-

-

-

Bad Cheque Offenders (No.)

32,627

26,982

28,876

-

-

Individual Bankruptcy ( No.)

19,167

19,575

21,984

-

-

Individual Bankruptcy ( % )

5.8

2.1

12.3

-

-

 

INDUSTRIES ( % of Growth ):

2011

2012

2013

2014*

2015**

Agriculture

5.8

1.0

2.1

3.8

3.1

Palm Oil

10.8

(0.3)

2.6

6.7

-

Rubber

6.1

(7.9)

(10.1)

(10.4)

-

Forestry & Logging

(7.6)

(4.5)

(7.8)

(4.2)

-

Fishing

2.1

4.3

1.6

2.7

-

Other Agriculture

7.1

6.4

8.2

6.2

-

Industry Non-Performing Loans ( MYR Million )

634.1

-

-

-

-

% of Industry Non-Performing Loans

3.2

-

-

-

-

Mining

(5.4)

1.4

0.9

(0.8)

2.8

Oil & Gas

(1.7)

-

-

-

-

Other Mining

-

-

-

-

-

Industry Non-performing Loans ( MYR Million )

46.5

-

-

-

-

% of Industry Non-performing Loans

0.1

-

-

-

-

Manufacturing #

4.7

4.8

3.4

6.6

5.5

Exported-oriented Industries

4.1

6.5

3.3

5.6

-

Electrical & Electronics

(4.0)

12.7

6.9

13.3

-

Rubber Products

20.7

3.0

11.7

(0.3)

-

Wood Products

(5.1)

8.7

(2.7)

5.1

-

Textiles & Apparel

13.2

(7.1)

(2.6)

11.5

-

Domestic-oriented Industries

10.7

1.7

6.8

9.4

-

Food, Beverages & Tobacco

4.80

2.70

3.60

6.13

6.13

Chemical & Chemical Products

10.0

10.8

5.6

-

-

Plastic Products

3.8

-

-

-

-

Iron & Steel

2.2

(6.6)

5.0

0.1

-

Fabricated Metal Products

21.8

13.8

9.9

2.9

-

Non-metallic Mineral

12.1

2.9

(2.0)

5.4

-

Transport Equipment

12.0

3.4

13.8

22.9

-

Paper & Paper Products

9.5

3.1

1.8

4.7

-

Crude Oil Refineries

9.3

-

-

-

-

Industry Non-Performing Loans ( MYR Million )

6,537.2

-

-

-

-

% of Industry Non-Performing Loans

25.7

-

-

-

-

Construction

4.7

18.6

10.9

12.7

10.7

Industry Non-Performing Loans ( MYR Million )

3,856.9

-

-

-

-

% of Industry Non-Performing Loans

10.2

-

-

-

-

Services

7.1

6.4

5.9

5.9

5.6

Electric, Gas & Water

3.5

4.4

4.2

3.6

3.9

Transport, Storage & Communication

6.50

7.10

7.30

7.50

7.15

Wholesale, Retail, Hotel & Restaurant

5.2

4.7

5.9

6.9

6.5

Finance, Insurance & Real Estate

6.90

9.70

3.70

4.65

4.25

Government Services

12.4

9.4

8.3

6.1

5.6

Other Services

5.1

3.9

5.1

4.8

4.5

Industry Non-Performing Loans ( MYR Million )

6,825.2

-

-

-

-

% of Industry Non-Performing Loans

23.4

-

-

-

-

* Estimate / Preliminary

** Forecast

# Based On Manufacturing Production Index 



INDUSTRY ANALYSIS

 

MSIC CODE

61905 : Provision of specialized telecommunications applications

INDUSTRY :

TELECOMMUNICATION

The telecommunication sector is expected to grow 9.6% in 2015, supported by strong demand for cellular and broadband services, attractive promotions by the telecommunication industry player as well as the launch of new smartphones and media tablets.

The outlook for the telecommunications industry for 2014 remains positive. Growth of the communication sector is projected to sustain at 10% in 2014 (2013: 10%) supported by higher usage of cellular and broadband services. During the first half of 2014, the communication sector grew 10% (January - June 2013: 9.4%) with the continued increase in the number of cellular phone subscribers as well as higher use of data services. Cellular phone subscriptions grew 2.8% to 43.8 million to reach a penetration rate of 145.5% as at end-June 2014 (end-June 2013: 9.1%, 42.6 million; 143.4%) with prepaid segment dominating 82% of total subscriptions. Growth was spurred by increased take-up of affordable smartphones and attractive packages offered by service providers.

Meanwhile, the broadband segment grew 3.1% to 6.4 million subscriptions with a household penetration rate of 67.2% as at end-June 2014 (end-June 2013: 6.9%; 6.2 million; 66.8%). Growth was largely driven by promotional activities and awareness programme as well as improved network coverage.

In 2014, service providers are to expand their 4G LTE network coverage to 20% of the population in Malaysia. However, as at end 2013, only Maxis managed to cover more than 10% population as committed. Thus, to speed up the roll-out and coverage of 4G LTE, service providers may well take innovative measures by entering into various partnerships such as infrastructure sharing, network sharing and other forms of collaborative measures to save costs and ensure timely delivery of services.

Furthermore, to enable rural communities to enjoy the benefits of information and communication technology (ICT), the Universal Services Provision (USP) fund continues to finance projects such as Kampung Tanpa Wayar 1 Malaysia (KTW1M) and Pusat Internet 1Malaysia (PI1M). As at end-June 2014, 4,737 KTW1M and 413 PI1M (end-June 2013: 4,210; 339) were established nationwide.

Under budget 2015, the High-Speed Broadband (HSBB) will continue to be implemented in areas of high economic impact, covering state capitals and selected major towns nationwide. A sum of RM2.7 billion will be spent over the next three years to build 1,000 new telecommunication towers and laying of under sea cables.

Conclusively, the Malaysian telecommunications industry is expected to stay resilient until year 2016, as people spend more on mobile phone and broadband bills. For increasing number of people, mobile are no longer a "nice-to-have"; it's embedded in their daily lives and integrated into the workplace. Moreover, consumers are starting to see beyond the monthly bill and derive more value from the features, functionality and applications on their devices. With fourth generation (4G) technology rolling out, as well as other technologies to enhance broadband access, along with new devices and services exploiting it, data usage will continue to expand exponentially, and the overall value equation to consumers should move in the same direction. Higher speeds and widespread adoption of mobile also are expected to enable additional traction in vertical markets, especially in banking, mobile payments, automotive telematics and health care. These incremental services will present new opportunities and also drive even more data needs.

OVERALL INDUSTRY OUTLOOK : Average Growth



CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 2009, the Subject is a Private Limited company, focusing on wireless telecommunication and broadcasting services. The Subject has been in business for less than 5 years and it has slowly been building up contact with its clients while competing in the industry. However, it has yet to enjoy a stable market shares as it need to compete many well established players in the same field. A paid up capital of MYR 1,000,000 allows the Subject to expand its business more comfortably. However, the Subject does not have strong shareholders’ backing. Without a strong shareholders' backing, the opportunity of the Subject to expand its business is limited. 

Investigation revealed that the Subject concentrates only on the local market. This narrow market segment has placed the Subject at high business risk and limits its business expansion opportunities. Any adverse changes to the local economy might have a negative impact on the Subject's business performance. 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. 

No latest financial accounts were filed with the Registry office during our inspection. Therefore, our comment on the Subject's overall financial performance are restricted thereto. 

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. The Subject's supplier are from both the local and overseas countries. This will eliminates the risk of dependency on deliveries from a number of key suppliers and insufficient quantities of its raw materials. Overall the Subject has a good control over its resources. 

The industry shows an upward trend and this trend is very likely to sustain in the near terms. 

In view of the above, we only recommend credit be proceeded to the Subject with guarantee.

 



PROFIT AND LOSS ACCOUNT

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH MALAYSIAN FINANCIAL REPORTING STANDARDS(FRS)

GREEN WAVE TELECOMMUNICATION SDN. BHD.

 

Financial Year End

2010-12-31

Months

12

Consolidated Account

Company

Audited Account

YES

Unqualified Auditor's Report (Clean Opinion)

YES

Financial Type

SUMMARY

Currency

MYR

TURNOVER

835,484

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

Total Turnover

835,484

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

PROFIT/(LOSS) FROM OPERATIONS

16,254

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

PROFIT/(LOSS) BEFORE TAXATION

16,254

Taxation

(3,253)

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

PROFIT/(LOSS) AFTER TAXATION

13,001

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

PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS

13,001

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

PROFIT/(LOSS) ATTRIBUTABLE TO SHAREHOLDERS

13,001

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

PROFIT AVAILABLE FOR APPROPRIATIONS

13,001

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

13,001

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

 

BALANCE SHEET

 

GREEN WAVE TELECOMMUNICATION SDN. BHD.

 

ASSETS EMPLOYED:

FIXED ASSETS

1,999

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

TOTAL LONG TERM ASSETS

1,999

TOTAL CURRENT ASSETS

1,051,087

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

TOTAL ASSET

1,053,086

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

TOTAL CURRENT LIABILITIES

1,040,083

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

NET CURRENT ASSETS/(LIABILITIES)

11,004

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

TOTAL NET ASSETS

13,003

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

SHARE CAPITAL

Ordinary share capital

3

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

TOTAL SHARE CAPITAL

3

Retained profit/(loss) carried forward

13,001

Others

(1)

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

TOTAL RESERVES

13,000

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

SHAREHOLDERS' FUNDS/EQUITY

13,003

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

13,003

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

 

FINANCIAL RATIO

 

GREEN WAVE TELECOMMUNICATION SDN. BHD.

 

TYPES OF FUNDS

Net Liquid Assets

11,004

Net Current Assets/(Liabilities)

11,004

Net Tangible Assets

13,003

Net Monetary Assets

11,004

BALANCE SHEET ITEMS

Total Liabilities

1,040,083

Total Assets

1,053,086

Net Assets

13,003

Net Assets Backing

13,003

Shareholders' Funds

13,004

Total Share Capital

3

Total Reserves

13,001

LIQUIDITY (Times)

Current Ratio

1.01

SOLVENCY RATIOS (Times)

Liabilities Ratio

79.98

Assets Backing Ratio

4,334.33

PERFORMANCE RATIO (%)

Operating Profit Margin

1.95

Net Profit Margin

1.56

Return On Net Assets

125.00

Return On Capital Employed

124.99

Return On Shareholders' Funds/Equity

99.98




 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.82

UK Pound

1

Rs.95.27

Euro

1

Rs.69.14

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

TPT

 

               


 

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.