MIRA INFORM REPORT

 

 

Report No. :

323607

Report Date :

25.05.2015

 

IDENTIFICATION DETAILS

 

Name :

BUMI ARMADA BERHAD

 

 

Registered Office :

Menara Perak, 24, Jalan Perak, Level 21, 50450 Kuala Lumpur, Wilayah Persekutuan

 

 

Country :

Malaysia

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

12.12.1995

 

 

Com. Reg. No.:

370398-X

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Subject is engaged in marine transportation, tanker operation, support service to the offshore oil & gas companies & investment holding

 

 

No. of Employee :

2000 - GROUP [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 – 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. Falling global oil prices in the second half of 2014 have shrunk Malaysia’s current account surplus and put downward pressure on the ringgit. 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. Malaysia is a member of the 12-nation Trans-Pacific Partnership free trade agreement negotiations and, with the nine other ASEAN members, will form the ASEAN Economic Community in 2015.

 

Source : CIA

 

 

 


EXECUTIVE SUMMARY

 

REGISTRATION NO.

:

370398-X

COMPANY NAME

:

BUMI ARMADA BERHAD

FORMER NAME

:

N/A

INCORPORATION DATE

:

12/12/1995

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PUBLIC

LISTED STATUS

:

YES

LISTED DATE

:

21/07/2011

REGISTERED ADDRESS

:

MENARA PERAK, 24, JALAN PERAK, LEVEL 21, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

BUSINESS ADDRESS

:

MENARA PERAK, 24 JALAN PERAK, LEVEL 21, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

TEL.NO.

:

03-21715799

FAX.NO.

:

03-21635799

EMAIL

:

BUMIARMADA@BUMIARMADA.COM

WEB SITE

:

WWW.BUMIARMADA.COM

CONTACT PERSON

:

CHAN CHEE BENG ( CEO )

INDUSTRY CODE

:

501 64200

PRINCIPAL ACTIVITY

:

MARINE TRANSPORTATION, TANKER OPERATION, SUPPORT SERVICE TO THE OFFSHORE OIL & GAS COMPANIES & INVESTMENT HOLDING

AUTHORISED CAPITAL

:

MYR 2,000,000,000.00 DIVIDED INTO
ORDINARY SHARE 10,000,000,000.00 OF MYR 0.20 EACH.

ISSUED AND PAID UP CAPITAL

:

MYR 1,173,253,868.80 DIVIDED INTO
ORDINARY SHARES 2,277,025,360 CASH AND 3,589,243,984 OTHERWISE OF MYR 0.20 EACH.

SALES

:

MYR 2,397,339,000 [2014]

NET WORTH

:

MYR 6,717,525,000 [2014]

M1000 OVERALL RANKING

:

483[2011]

M1000 INDUSTRY RANKING

:

5[2011]

STAFF STRENGTH

:

2000 - GROUP [2015]

BANKER (S)

:

CIMB BANK BHD
MALAYAN BANKING BHD
OCBC BANK (MALAYSIA) BHD
SUMITOMO MITSUI BANKING CORPORATION F.K.A THE SUMITOMO BANK, LIMITED

LITIGATION

:

CLEAR

DEFAULTER CHECK

:

CLEAR

FINANCIAL CONDITION

:

LIMITED

PAYMENT

:

AVERAGE

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

GOOD

INDUSTRY OUTLOOK

:

MARGINAL GROWTH

 

 

HISTORY / BACKGROUND

 

As a public limited company, the Subject must have at least one shareholder but there is no limit on the maximum number of shareholders. The Subject must have at least two directors. A public 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, suing or be sued by other companies. The liabilities of the shareholders are only up 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 must file in its annual return, together with its financial statements with the Registrar of Companies. In Malaysia, all the companies seeking listing on the Bursa Malaysia (Malaysia Stock Exchange) must be public limited companies.

The Subject is principally engaged in the (as a / as an) marine transportation, tanker operation, support service to the offshore oil & gas companies & investment holding.

The Subject was listed on the Main Board of Bursa Malaysia Securities Bhd on 21/07/2011

 

According to the Malaysia 1000 publication, the Subject's ranking are as follows:

 

 

YEAR

2011

2009

2005

2004

OVERALL RANKING

483

891

553

411

INDUSTRY RANKING

5

9

9

6

 

Share Capital History

 

Date

Authorised Shared Capital

Issue & Paid Up Capital

02/01/2015

MYR 2,000,000,000.00

MYR 1,173,253,868.80

26/11/2014

MYR 2,000,000,000.00

MYR 586,626,940.00

20/10/2014

MYR 2,000,000,000.00

MYR 586,528,540.00

21/05/2014

MYR 800,000,000.00

MYR 586,493,540.00

16/04/2014

MYR 800,000,000.00

MYR 586,434,740.00

21/02/2014

MYR 800,000,000.00

MYR 586,360,180.00

22/01/2014

MYR 800,000,000.00

MYR 586,318,180.00

18/12/2013

MYR 800,000,000.00

MYR 586,309,180.00

15/11/2013

MYR 800,000,000.00

MYR 586,269,580.00

11/10/2013

MYR 800,000,000.00

MYR 586,248,220.00

20/09/2013

MYR 800,000,000.00

MYR 586,218,220.00

16/08/2013

MYR 800,000,000.00

MYR 586,025,220.00

01/07/2013

MYR 800,000,000.00

MYR 586,023,120.00

06/06/2013

MYR 800,000,000.00

MYR 585,948,720.00

02/05/2013

MYR 800,000,000.00

MYR 585,914,420.00

16/04/2012

MYR 800,000,000.00

MYR 585,692,320.00


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

 


Name

Address

IC/PP/Loc No

Shareholding

(%)

OBJEKTIF BERSATU SDN. BHD.

MALAYSIA

585367A

2,048,288,000.00

34.92

EMPLOYEES PROVIDENT FUND BOARD

MALAYSIA

-

525,777,900.00

8.96

AMANAHRAYA TRUSTEES BERHAD FOR SKIM AMANAH SAHAM BUMIPUTERA

MALAYSIA

766894T

448,386,600.00

7.64

CITIGROUP NOMINEES (TEMPATAN) SDN BHD FOR EMPLOYEES PROVIDENT FUND BOARD

MALAYSIA

-

394,955,800.00

6.73

CIMSEC NOMINEES (TEMPATAN) SDN BHD FOR CIMB FOR OMBAK DAMAI SDN BHD

-

-

298,603,000.00

5.09

KARISMA MESRA SDN. BHD.

MALAYSIA

585153K

236,278,650.00

4.03

AMANAHRAYA TRUSTEE BERHAD FOR AMANAH SAHAM WAWASAN 2020

-

-

146,934,400.00

2.50

CIMSEC NOMINEES (TEMPATAN) SDN BHD FOR CIMB BANK FOR OMBAK DAMAI SDN BHD

-

-

116,000,000.00

1.98

HSBC NOMINEES (ASING) SDN BHD FOR EXEMPT AN FOR J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION (U.S.A

-

-

113,830,801.00

1.94

KUMPULAN WANG PERSARAAN (DIPERBADANAN)

-

00005112

104,280,100.00

1.78

MR. CHAN CHEE BENG +

3, JALAN TR 6/1, TROPICANA GOLF & COUNTRY CLUB, 47410 PETALING JAYA, SELANGOR, MALAYSIA.

550823-02-5505 4849655

2,511,200.00

0.04

MR. SAIFUL AZNIR BIN SHAHABUDIN +

8B-2-3A, SRI MURNI CONDOMINIUM, 8, LORONG KOTA EMPAT, BUKIT LEDANG, 50480 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

591102-02-5311 5876414

1,626,000.00

0.03

ALEXANDRA ELISABETH JOHANNA MARIA SCHAAPVELD +

JACOB OBRECHTSTRAAR, 67, 1071, KJ AMSTERDAM, THE, NETHERLANDS.

NXKF280D8

900,000.00

0.02

RAVI SHANKAR SRINIVASAN +

-

-

432,000.00

0.01

TUNKU ALI REDHAUDDIN IBNI TUANKU MUHRIZ +

ISTANA MUNARAH, JALAN TUN DR ISMAIL, 70200 SEREMBAN, NEGERI SEMBILAN, MALAYSIA.

770426-14-5823

20,000.00

0.00

REMAINING SHAREHOLDERS

-

-

1,427,444,893.00

24.33

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

------

5,866,269,344.00

100.00

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

=====

+ Also Director

 

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

 



Local No

Country

Company

(%)

As At

1051626X

MALAYSIA

BUMI ARMADA CAPITAL MALAYSIA SDN. BHD.

100.00

31/12/2014

263230V

MALAYSIA

BUMI ARMADA ENGINEERING SDN. BHD.

100.00

31/12/2014

165839T

MALAYSIA

BUMI ARMADA AUTOMATION INTERNATIONAL SDN. BHD.

100.00

31/12/2014

703842M

MALAYSIA

OFFSHORE MARINE VENTURES SDN. BHD.

100.00

31/12/2014

33546P

MALAYSIA

BUMI ARMADA NAVIGATION SDN. BHD.

95.00

31/12/2014

 

 

 

 

DIRECTORS



DIRECTOR 1

 

Name Of Subject

:

MR. SHAHARUL REZZA BIN HASSAN

Address

:

2, JALAN PUNCAK KIARA 3, KIARA VIEW SRI HARTAMAS, 50480 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

A1820000

New IC No

:

710610-01-5565

Date of Birth

:

10/06/1971

Nationality

:

MALAYSIAN

Date of Appointment

:

02/06/2003

 

DIRECTOR 2

 

Name Of Subject

:

MS. MAUREEN TOH SIEW GUAT

Address

:

10-7, SUTRAMAS, 3, JALAN DUTAMAS MELATI, OFF JALAN DUTAMAS RAYA SEGAMBUT, 51200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

A0315765

New IC No

:

660329-04-5014

Date of Birth

:

29/03/1966

Nationality

:

MALAYSIAN

Date of Appointment

:

23/04/2014

 

DIRECTOR 3

 

Name Of Subject

:

SHAPOORJI PALLONJI MISTRY

Address

:

, MALAYSIA.

Nationality

:

IRISH

Date of Appointment

:

27/10/2014

 

DIRECTOR 4

 

Name Of Subject

:

TUNKU ALI REDHAUDDIN IBNI TUANKU MUHRIZ

Address

:

ISTANA MUNARAH, JALAN TUN DR ISMAIL, 70200 SEREMBAN, NEGERI SEMBILAN, MALAYSIA.

New IC No

:

770426-14-5823

Date of Birth

:

26/04/1977

Nationality

:

MALAYSIAN

Date of Appointment

:

17/01/2013

 

DIRECTOR 5

 

Name Of Subject

:

RAVI SHANKAR SRINIVASAN

 

DIRECTOR 6

 

Name Of Subject

:

ALEXANDRA ELISABETH JOHANNA MARIA SCHAAPVELD

Address

:

JACOB OBRECHTSTRAAR, 67, 1071, KJ AMSTERDAM, THE, NETHERLANDS.

IC / PP No

:

NXKF280D8

Date of Appointment

:

08/06/2011

 

DIRECTOR 7

 

Name Of Subject

:

MR. SAIFUL AZNIR BIN SHAHABUDIN

Address

:

8B-2-3A, SRI MURNI CONDOMINIUM, 8, LORONG KOTA EMPAT, BUKIT LEDANG, 50480 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

IC / PP No

:

5876414

New IC No

:

591102-02-5311

Date of Birth

:

02/11/1959

Nationality

:

MALAYSIAN

Date of Appointment

:

01/12/2006

 

DIRECTOR 8

 

Name Of Subject

:

MR. CHAN CHEE BENG

Address

:

3, JALAN TR 6/1, TROPICANA GOLF & COUNTRY CLUB, 47410 PETALING JAYA, SELANGOR, MALAYSIA.

IC / PP No

:

4849655

New IC No

:

550823-02-5505

Date of Birth

:

23/08/1955

Nationality

:

MALAYSIAN

Date of Appointment

:

02/06/2003



 

MANAGEMENT

 

 

1)

Name of Subject

:

CHAN CHEE BENG

Position

:

CEO

 

 

 

AUDITOR

 

Auditor

:

PRICEWATERHOUSECOOPERS

Auditor' Address

:

1 SENTRAL, JALAN RAKYAT, KUALA LUMPUR SENTRAL, LEVEL 10, 50706 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MS. NOOR HAMIZA BINTI ABD HAMID

IC / PP No

:

A2769848

New IC No

:

740610-08-5974

Address

:

4, MAHSURI APARTMENT, JALAN SETIAWANGSA 13, TAMAN SETIAWANGSA, 54200 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

CIMB BANK BHD

 

2)

Name

:

MALAYAN BANKING BHD

 

3)

Name

:

OCBC BANK (MALAYSIA) BHD

 

4)

Name

:

SUMITOMO MITSUI BANKING CORPORATION F.K.A THE SUMITOMO BANK, LIMITED

 

 

 

ENCUMBRANCE (S)

 

Charge No

Creation Date

Charge Description

Chargee Name

Total Charge

Status

1

30/06/2008

FOREIGN CURRENCY

KUWAIT FINANCE HOUSE (MALAYSIA) BERHAD

-

Unsatisfied

2

31/03/2009

SINKING FUND ACCOUNT CHARGE

CIMB BANK BERHAD

MYR 150,000,000.00

Unsatisfied

3

13/05/2009

N/A

MALAYAN BANKING BHD

MYR 313,500,000.00

Satisfied

4

22/07/2009

SINKING FUND ACCOUNT CHARGE

CIMB BANK BERHAD

MYR 5,000,000.00

Unsatisfied

5

01/10/2009

1ST PARENT SECURITY

SUMITOMO MITSUI BANKING CORPORATION

USD 190,000,000.00

Unsatisfied

6

06/04/2010

N/A

MALAYAN BANKING BHD

MYR 525,000,000.00

Satisfied

7

16/06/2010

FOREIGN CURRENCY

OCBC BANK (MALAYSIA) BHD

-

Unsatisfied

8

01/12/2011

FOREIGN CURRENCY

SUMITOMO MITSUI BANKING CORPORATION

-

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. 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



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

[

]

Average 61-90 Days

[

X

]

Fair 91-120 Days

[

]

Poor >120 Days

[

]

 


 

CLIENTELE

 

Local

:

YES

Domestic Markets

:

MALAYSIA

Overseas

:

YES

Export Market

:

ASIA

EUROPE

AFRICA

Credit Term

:

AS AGREED

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

OPERATIONS

 

Services

:

MARINE TRANSPORTATION, TANKER OPERATION, SUPPORT SERVICE TO THE OFFSHORE OIL & GAS COMPANIES & INVESTMENT HOLDING

Award

:

1 ) GRAND AWARD FOR SAFETY EXCELLENT Year :2007

Competitor(s)

:

BAHTERA OFFSHORE (M) SDN BHD

BSL NAVIGATION (M) SDN BHD

EPIC INDUSTRI (M) SDN BHD

KBH MARINE INDUSTRY SDN. BHD.

ONSYS ENERGY SDN BHD

Member(s) / Affiliate(s)

:

MALAYSIA EXTERNAL TRADE DEVELOPMENT CORPORATION (MATRADE)

Ownership of premises

:

OWNED

 

Total Number of Employees:

 

YEAR

2015

2014

2013

2012

2011

GROUP

2000

1800

1,500

1,500

1,180

100

100

100

100

 

Branch

:

YES

No of Branches

:

3

Other Information:


The Subject is principally engaged in the (as a / as an) marine transportation, tanker operation, support service to the offshore oil & gas companies & investment holding.

Bumi Armada Berhad was incorporated in December 1995 as a public limited company (under the Companies Act, 1965), and the Bumi Armada group of companies include diversified subsidiaries as well as joint venture companies.

The Group is the largest owner and operator of offshore support vessels in Malaysia and is an established and trusted service partner in the oil and gas industry.

It has established a strong position in FPSO systems, a growing Transport & Installation business and competency in management of large projects.

The Group's core business activity is marine transportation and support services.

The Group provides marine transportation and support, as well as engineering and maintenance services for companies operating in the oil and gas industry and related petrochemical sectors.

Besides that the Group is also growing in FPSO and Brownfield Installation, and currently serve clients in South East Asia, Australia and Africa.

The Group has invested USD 320 million in a programme "Steel on Water" which will see the delivery of 20 new DP II capable vessels from mid 2007 to 2009. The first vessel in this programme - Armada Tuah 100, Malaysia's first DP-2 built vessel - has started work for Murphy Oil in the Kikeh field.

The Group owns and operates close to 50 offshore support vessels.

With the expanding capabilities spread across offices, shore bases, and over 40 vessels, they confident of further growth in enhancing their support to the oil and gas industry and opening up greater horizons for both clients and stakeholders.

 

RECENT DEVELOPMENT


16 April 2015

Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Bumi Armada Berhad (“Bumi Armada” or the "Company") wishes to announce that it has on 10 April 2015 incorporated a wholly-owned subsidiary in the British Virgin Islands under the name of Bumi Armada Marine Holdings Limited (“BAMHL”).

The authorised capital of BAMHL is USD50,000 comprising 50,000 ordinary shares of USD1.00 each, of which 10,000 ordinary shares have been issued upon incorporation. The intended principal business activity of BAMHL is investment holding.

14 April 2015

Bumi Armada Berhad (“Bumi Armada”) is pleased to announce that its wholly owned subsidiaries, Armada Floating Gas Storage Malta Ltd (“AFG Storage”) and Armada Floating Gas Services Malta Ltd (“AFG Services”), have, yesterday late evening (London time), entered into agreements with ElectroGas Malta Limited (“EGM”) for the conversion, supply and operations and maintenance, respectively, of one floating storage unit (“FSU”) for the project relating to the construction and operation of an LNG receiving terminal located at Delimara, Malta (collectively, “Contracts”). The effective date of the Contracts is 13 April 2015.

The Contracts are for a firm period of eighteen (18) years and two (2) months. The estimated aggregate value of the Contracts is approximately USD300 million (equivalent to approximately RM1.1 billion).

The FSU is expected to commence operations in the Delimara, Malta in 2016.

April 1, 2014

Bumi Armada Bhd has won its largest floating production, storage and offloading vessel (FPSO) job to date for a deepwater oilfield offshore Angola valued at US$2.9bil (RM9.5bil), with the conversion alone likely to cost some US$1.5bil (RM4.91bil). This exceeds the US$1bil (RM3.27bil) in capital expenditure (capex) Bumi Armada is expected to charge for the Kraken FPSO, which it had clinched last November.

The offshore services provider told the stock exchange yesterday it had secured a letter of intent (LOI) for the charter, operation and maintenance of an FPSO tanker facility with mooring system from Italian state-owned oil and gas firm Eni SpA. The contract was awarded to a consortium of Bumi Armada Offshore Holdings Ltd and Angoil Bumi JV Lda for Block 15/06, East Hub in Angola. Block 15/06 is operated by Eni Angola with a 35% interest, SSI Fifteen Ltd (25%), Sonangol P&P (30%), Falcon Oil Holdings Angola SA (5%) and Statoil Angola Block 15/06 (5%).

Bumi Armada said the LOI was an interim agreement that would allow it to start engineering and procurement work immediately ahead of the final award. The commercial terms and final details are expected to be hammered out within four months of the effective date of the LOI, which was March 28, 2014.

“If Eni Angola terminates the LOI during the LOI period, the contractor will be compensated on the basis of documented costs up to an agreed maximum amount,” Bumi Armada said. Bumi Armada Offshore is a wholly-owned unit of Bumi Armada and incorporated in the Republic of the Marshall Islands. Angoil Bumi JV, meanwhile, is a joint venture between Bumi Armada Offshore, Angoil Exploracao Petrolifera SA and Cosmarg Limitada.

Bumi Armada had been cited as the favourite to bag the Angola FPSO over rival Saipem, a subsidiary of Eni, as the Italian oilfield services firm was believed to be pulling out of the FPSO game, reports said.The job from Eni boosted Bumi Armada’s firm order book by a whopping 72% to RM22.7bil from RM13.2bil, an analyst from Hong Leong Investment Bank (HLIB) Research told StarBiz. Its fleet of FPSOs also increases to eight, cementing the group’s fifth place on the league table of the world’s top FPSO players.

Shares of Bumi Armada jumped at the news, gaining 4% to a high of RM4.07 before paring gains to close unchanged at RM3.91. Some 10.62 million shares changed hands in the counter. Analysts said the Angola contract, given its size, was a re-rating catalyst for Bumi Armada, whose shares had sagged 2.98% since the beginning of the year. The FPSO charter was likely to be split into a 12 and eight-year term for the firm and extension periods, respectively, said the HLIB Research analyst. Alex Goh of AmResearch noted that Bumi Armada has a 100% stake in the higher-value bareboat charter portion of the project, and 49% of the operation and maintenance.

This means Bumi Armada will retain all of the capex, estimated at US$1.5bil, earmarked for the conversion of the FPSO, according to analysts. A bareboat charter is an arrangement for the hiring of a ship or boat without crew or provisions. An analyst from Alliance Research pointed out that operating margins for the Angola project should range between 30% and 40%, matching its historical returns. Bumi Armada said the award was seen contributing to its earnings from the current financial year ending Dec 31, 2014 onwards.

The FPSO’s first oil is scheduled for end-October 2016. It will be Bumi Armada’s first conversion of a very large crude carrier-sized tanker, which is typically about 500m in length. The company has nominated the Armada Ali for the job. “The LOI is our second large (capex of more than US$1bil) FPSO award in six months and underscores our successful migration into the large-project FPSO sector,” Bumi Armada executive director and chief executive officer Hassan Basma said in a statement. “This is the second time Eni has turned to Bumi Armada for an FPSO in West Africa and we will continue to collaborate with our tried-and-tested value-chain, as we have done in the past, to successfully deliver this project for our repeat customer.

“The FPSO will be delivered in 31 months and will take Bumi Armada’s fleet to eight, moving us into the top-tier of global FPSO players.” The group also said in a separate statement that it had secured a syndicated bridge loan of US$750mil (RM2.45bil) from Oversea-Chinese Banking Corp Ltd, Maybank International Labuan Branch, Sumitomo Mitsui Banking Corp Singapore Branch, United Overseas Bank Ltd, Export-Import Bank of Malaysia Bhd and Korea Development Bank Singapore Branch for its unit Armada Kraken Pte Ltd. The debt will be used to part-finance and reimburse all costs and expenses related to the acquisition, conversion, refurbishment, mobilisation, transport, hook-up and mooring and installation of the Kraken FPSO. The facility is to be refinanced by long-term project financing in due course.

24 December 2013

Bumi Armada Bhd has signed two contracts worth a total value of RM4.6 billion (US$1.4 billion) from EnQuest Heather Ltd to deploy, operate and manage a floating production, storage and offloading vessel (FPSO) at the Kraken field in the United Kingdom (UK) sector of the North Sea. The signing of the contracts follow the execution of a previously announced letter of interim agreement.

Armada Kraken Pte Ltd, Bumi Armada's Singapore subsidiary, signed the bareboat charter contract with EnQuest Heather, EnQuest ENS Ltd, First Oil and Gas Ltd, Nautical Petroleum Ltd and Nautical Petroleum AG as field partners, led by EnQuest Heather as field operator on Dec 20, 2013.

Bumi Armada UK Ltd, Bumi Armada's UK subsidiary, signed a reimbursable contract for the operations and management of the Kraken FPSO with EnQuest Heather. Both contracts run simultaneously for a fixed period of eight years, with options for 17 annual extensions. Its group CEO and executive director Hassan Basma said the Kraken oil field development is one of the largest new oil fields in the UK sector of the North Sea, and amongst the largest investment announced for this sector in 2013.

Approximately 140 million barrels of heavy oil are expected to be extracted from the Kraken oil field, over a 25-year life. The North Sea has some 20 billion barrels of recoverable heavy oil yet to be explored.

"We've already commenced work on the project on Sept 27 2013, following the execution of the previously announced letter of interim agreement (LOIA) and we look forward to working closely with our clients and value chain suppliers to successfully deliver our first North Sea FPSO to the Kraken oil field in 2016," he said in a statement yesterday.

Bumi Armada will be using a recently built ice-class tanker for this FPSO conversion. The FPSO will have a storage capacity of 600,000 barrels.

The group is one of the the top three FPSO owner-operators by market capitalisation in the world, and has successfully delivered four FPSOs in Asia and Africa, with a fifth due for Australia soon under a strict safety case regime and highly regulated environment not dissimilar to those existing in the UK sector of the North Sea.

Dec 4, 2013

Bumi Armada Bhd has bagged a RM844 million (US$262 million) contract from Russia's Lukoil-Nizhnevolzhskneft Ltd to provide three ice-class vessels to service offshore platforms in the Filanovsky field in the Caspian Sea.

Each contract is for a period of 10 years and extensions of up to 20 years with an estimated aggregate value of RM1.56 billion, if the extension options are fully exercised.An interim contract of about RM59 million was also signed for the provision of two support vessels and one rescue vessel to be delivered in November next year for deployment pending delivery of the purpose built ice-class vessels.Bumi Armada executive director and chief executive director Hassan Basma said the contracts reinforce the consolidation of its business in the Caspian region and strengthens its market position."It is Bumi Armada's first entry into the Russian Offshore Support Vessel (OSV) sector and our first in building ice-class vessels to complement our OSV fleet of some 50 vessels," he said after the contract signing ceremony yesterday

 

CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

N/A

Current Telephone Number

:

03-21715799

Match

:

YES

Address Provided by Client

:

MENARA PERAK, 24 JALAN PERAK, LEVEL 21,50450,KUALA LUMPUR,WILAYAH PERSEKUTUAN.

Current Address

:

MENARA PERAK, 24 JALAN PERAK, LEVEL 21, 50450 KUALA LUMPUR, WILAYAH PERSEKUTUAN, MALAYSIA.

Match

:

YES

Latest Financial Accounts

:

YES

 

Other Investigations


On 21st May 2015 we contacted one of the staff from the Subject and he provided some information.


 

 

 

FINANCIAL ANALYSIS

 

Profitability

Turnover

:

Increased

[

2010 - 2014

]

Profit/(Loss) Before Tax

:

Decreased

[

2010 - 2014

]

Return on Shareholder Funds

:

Unfavourable

[

3.26%

]

Return on Net Assets

:

Unfavourable

[

3.37%

]

The Subject's turnover increased steadily as the demand for its products / services increased due to the goodwill built up over the years.The Subject's profit fell sharply because of the high operating costs incurred. The unfavourable return on shareholders' funds could indicate that the Subject was inefficient in utilising its assets to generate returns.

Working Capital Control

Stock Ratio

:

Favourable

[

1 Days

]

Debtor Ratio

:

Unfavourable

[

107 Days

]

Creditors Ratio

:

Unfavourable

[

149 Days

]

The Subject's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. The Subject's debtors ratio was high. The Subject should tighten its credit control and improve its collection period. The unfavourable creditors' ratio could be due to the Subject taking advantage of the credit granted by its suppliers. However this may affect the goodwill between the Subject and its suppliers and the Subject may inadvertently have to pay more for its future supplies.

Liquidity

Liquid Ratio

:

Favourable

[

2.28 Times

]

Current Ratio

:

Favourable

[

2.28 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

[

4.12 Times

]

Gearing Ratio

:

Acceptable

[

0.92 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 :

Although the Subject's turnover had increased, its profits had declined over the same corresponding period. This could be due to the stiffer market competition and / or higher operating costs which lowered the Subject's profit margin. 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 : LIMITED

 

 

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

501 : Sea and coastal water transport

64200 : Activities of investment holding companies

INDUSTRY :

TRANSPORTATION

In 2015, the transport and storage subsector is expected to growth by 4.7% due to the implementation of Government Transformation Programme (GTP) and the Economic Transformation Programme (ETP). On the other hand, for 2014, due to resilient domestic economic activity and improving global trade, the transport and storage subsector is expected to grow 5%.

Moreover, the land transport segment continued to record positive growth of 6.2% during the first half of 2014 supported by higher freight transported by road in line with improvement in trade-related activity. The opening of Penang Second Bridge in March 2014 saw a healthy number of vehicles using it to avoid traffic congestion. However, the increase in passenger volume for bus services was only 1.9% over the first six months in 2014 (January - July 2013: 6%).

Meanwhile, total rail ridership in the Klang Valley increased 5.9% passengers due to improved service efficiency and increased frequencies. The 2.14KM extension of Express Rail Link (ERL) from KLIA to KLIA2 will also increase rail ridership. However, KTM Intercity Service contracted 18% because of the fewer number of coaches in operation due to maintenance issues. Other than that, The Electric Train Service (ETS) ridership on the Kuala Lumpur - Ipoh route increased 11.7% supported by higher demand.

During the first half in 2014, the air transport segment expanded 4.9% supported by higher tourist arrivals and domestic passengers amid continuous promotion of travel packages with competitive fares by airlines. The air passenger segment continued to record positive with total passenger traffic at airports nationwide increasing 10.3% during the first seven moths of 2014.

According to Budget 2015, to improve the public transport system, the Government will introduce the programmes included providing intercity bus services to those residing outside Kuala Lumpur (KL) but work in KL, provide Electric Train Service (ETS) for Ipoh-Butterworth route starting April 2015, and upgrade stage bus services in several states (Kuching, Ipoh, Seremban, Kuala Terengganu and Kangar) through a contracting system with existing bus companies. The budget 2015 for transportation sector includes RM9 billion development allocation for a LRT extension project from Bandar Utama to Shah Alam and Klang, and RM23 billion for a second MRT line from Selayang to Putrajaya. Government also will allocate RM5.3 billion for the construction of Sungai Besi - Ulu Klang Expressway (SUKE), RM5 billion for West Coast Expressway from Taiping to Banting, RM4.2 billion for construction of Damansara - Shah Alam Highway (DASH), and RM1.6 billion for construction of Eastern Klang Valley Expressway (EKVE).

Additionally, improving urban public transport (UPT) is one of the National Key Result Areas (NKRAs) under the Government Transformation Programme (GTP). The aim is to improve the overall availability and efficiency of UPT, including enhancing connectivity, providing an integrated system and ensuring adequate facilities. Because of the improvement to UPT in the Klang Valley, the public transport modal share has increased from 17% in 2010 to 21% in 2013. The programme covers improvement for Bus Services (RapidKL, Bus Expressway Transit (BET), Bus Rapid Transit (BRT), bus stops), Rail System (KTM, LRT, KL Monorail, Express Rail Link (ERL), MRT, Park n' Ride), and Taxi Services.

The Klang Valley Mass Transit Project (KVMRT) is one of the improvements to do for UPT and it may boost the growth of transportation sector. The Sungai Buloh - Kajang (SBK) line has started construction in 2012. The first phase of SBK Line from Sungai Buloh to Semantan will be operational on 31 December 2016, while the second phase from Semantan to Kajang will be operational on 31 July 2017.

Furthermore, the Bus Rapid Transit (BRT) aims to create a dedicated bus right-of-way at main corridors and is a specialized form of bus priority services to meet the high level of passenger demand by incorporating aspects of mass transit. One of the BRT corridors is the Kuala Lumpur - Klang corridor, covering a distance of 34KM, and will pass through Federal Highway, Jalan Syed Putra, and Jalan Tun Sambanthan. The KL-Klang BRT is estimated to save more than one hour of daily travelling time for 600,000 passengers, and is expected to be completed in 2017.

In order to improve taxi services, the Centralized Taxi Services System (CTSS) will be launched in 2015. It is a technology infrastructure to monitor taxi services. It integrates and enhances the existing booking system. It is targeted to raise the success rate of meeting passenger bookings. Besides, a new business model for taxis has been introduced to increase the take-home income for taxi drivers by reducing their operating cost. Under the Taxi 1Malaysia project, licenses will be offered to individual drivers. The Land Public Transport Commission (SPAD) has launched a fleet of new taxis known as Teksi 1Malaysia (TEKS1M). Through the TEKS1M initiative, 1,000 new Proton Exora will be deployed in 2014.

OVERALL INDUSTRY OUTLOOK : Marginal Growth



CREDIT RISK EVALUATION & RECOMMENDATION

 


Incorporated in 1995, the Subject is a Public Listed company, focusing on marine transportation, tanker operation, support service to the offshore oil & gas companies & investment holding. With its long establishment in the market, the Subject has received strong support from its stable customers base. Its business position in the market is quite stable and it is expected to enjoy better market shares over its rivals. The Subject is a large entity with strong capital position of MYR 1,173,253,869. We are confident with the Subject's business and its future growth prospect. Having strong support from its shareholders has enabled the Subject to remain competitive despite the challenging business environment.

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 large entity, the Subject has a steady workforce of 2000 personnel to support its business operations. Its future prospects seem to be fairly good as its business operations are running relatively stable. 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. To improve its quality products and services, we noted that the Subject has received a number of certifications & awards. This will improve the customer's confidence level to the Subject.

Financially, the Subject registered a higher turnover compared to previous year. However, its profits showed a reverse trend. The lower profit achieved was a result of higher operating cost and increased competition. The Subject has generated an unfavourable return on shareholders' funds indicating that the management was inefficient in utilising its funds to generate return. 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 MYR 6,717,525,000, the Subject should be able to maintain its business in the near terms.

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 Subject's payment habit is average. With its adequate working capital, the Subject should be able to pay its short term debts.

The industry has reached its maturity stage and only enjoying a marginal growth. The steady growth of the country's economy will further enhance the industry activities. Thus, the Subject's future performance is very much depend on its marketing strategies in order to retain its position in the market.

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 MALAYSIAN FINANCIAL REPORTING STANDARDS(FRS)

 

Financial Year End

2014-12-31

2013-12-31

2012-12-31

2011-12-31

2010-12-31

Months

12

12

12

12

12

Consolidated Account

GROUP

GROUP

GROUP

GROUP

GROUP

Audited Account

YES

YES

YES

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

YES

YES

YES

Financial Type

FULL

FULL

FULL

FULL

FULL

Currency

MYR

MYR

MYR

MYR

MYR

TURNOVER

2,397,339,000

2,073,004,000

1,659,184,000

1,543,896,000

1,241,383,000

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

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

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

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

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

Total Turnover

2,397,339,000

2,073,004,000

1,659,184,000

1,543,896,000

1,241,383,000

Costs of Goods Sold

(1,713,260,000)

(1,322,720,000)

(972,503,000)

(883,095,000)

(636,272,000)

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

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

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

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

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

Gross Profit

684,079,000

750,284,000

686,681,000

660,801,000

605,111,000

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

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

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

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

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

PROFIT/(LOSS) FROM OPERATIONS

309,182,000

479,973,000

468,617,000

435,890,000

384,694,000

SHARE OF PROFITS/(LOSSES) OF ASSOCIATED COMPANIES

-

-

-

-

(1,428,000)

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

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

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

309,182,000

479,973,000

468,617,000

435,890,000

383,266,000

Taxation

(84,817,000)

(44,875,000)

(80,599,000)

(70,559,000)

(32,511,000)

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

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

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

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

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

PROFIT/(LOSS) AFTER TAXATION

224,365,000

435,098,000

388,018,000

365,331,000

350,755,000

Minority interests

(5,675,000)

(3,907,000)

(2,190,000)

(5,659,000)

-

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

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

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

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

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

PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS

218,690,000

431,191,000

385,828,000

359,672,000

350,755,000

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

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

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

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

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

PROFIT/(LOSS) ATTRIBUTABLE TO SHAREHOLDERS

218,690,000

431,191,000

385,828,000

359,672,000

350,755,000

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

1,941,522,000

1,601,227,000

1,288,611,000

971,190,000

623,898,000

Prior year adjustment

-

-

-

390,000

(3,463,000)

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

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

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

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

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

As restated

1,941,522,000

1,601,227,000

1,288,611,000

971,580,000

620,435,000

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

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

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

2,160,212,000

2,032,418,000

1,674,439,000

1,331,252,000

971,190,000

TRANSFER TO RESERVES - General

250,000

84,000

-

(9,699,000)

-

CAPITALISATION FOR BONUS ISSUES

-

-

-

(32,942,000)

-

DIVIDENDS - Ordinary (paid & proposed)

(95,311,000)

(90,980,000)

(73,212,000)

-

-

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

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

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

2,065,151,000

1,941,522,000

1,601,227,000

1,288,611,000

971,190,000

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

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

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

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

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

INTEREST EXPENSE (as per notes to P&L)

Others

99,153,000

97,455,000

123,411,000

109,186,000

82,425,000

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

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

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

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

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

99,153,000

97,455,000

123,411,000

109,186,000

82,425,000

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

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

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

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

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

DEPRECIATION (as per notes to P&L)

476,050,000

416,756,000

355,994,000

326,835,000

248,418,000

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

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

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

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

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

476,050,000

416,756,000

355,994,000

326,835,000

248,418,000

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

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

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

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

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

 

 

BALANCE SHEET

 

 

ASSETS EMPLOYED:

FIXED ASSETS

8,459,781,000

5,871,084,000

4,734,845,000

4,201,167,000

3,714,989,000

Investments

405,178,000

271,787,000

170,700,000

151,258,000

13,577,000

Deferred assets

13,743,000

40,993,000

8,121,000

3,811,000

4,190,000

Others

273,031,000

481,746,000

567,045,000

418,125,000

292,256,000

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

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

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

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

691,952,000

794,526,000

745,866,000

573,194,000

310,023,000

Goodwill on consolidation

-

1,411,000

1,411,000

1,411,000

1,411,000

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

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

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

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

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

TOTAL INTANGIBLE ASSETS

-

1,411,000

1,411,000

1,411,000

1,411,000

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

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

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

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

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

TOTAL LONG TERM ASSETS

9,151,733,000

6,667,021,000

5,482,122,000

4,775,772,000

4,026,423,000

Stocks

4,830,000

5,559,000

10,750,000

1,550,000

1,123,000

Trade debtors

704,439,000

447,632,000

332,150,000

320,637,000

189,643,000

Other debtors, deposits & prepayments

139,837,000

254,091,000

130,254,000

82,392,000

36,193,000

Short term deposits

2,940,679,000

621,313,000

427,591,000

1,174,111,000

24,384,000

Amount due from associated companies

149,438,000

109,048,000

48,782,000

27,682,000

25,123,000

Cash & bank balances

362,568,000

13,225,000

72,909,000

73,305,000

253,300,000

Amount owing by customer

136,605,000

36,421,000

15,835,000

53,205,000

-

Others

861,761,000

655,355,000

409,366,000

427,588,000

239,278,000

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

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

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

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

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

TOTAL CURRENT ASSETS

5,300,157,000

2,142,644,000

1,447,637,000

2,160,470,000

769,044,000

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

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

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

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

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

TOTAL ASSET

14,451,890,000

8,809,665,000

6,929,759,000

6,936,242,000

4,795,467,000

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

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

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

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

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

CURRENT LIABILITIES

Trade creditors

699,416,000

362,872,000

228,463,000

120,068,000

227,376,000

Other creditors & accruals

557,241,000

187,230,000

142,928,000

183,627,000

220,734,000

Hire purchase & lease creditors

68,000

184,000

170,000

382,000

402,000

Bank overdraft

-

-

-

-

28,421,000

Short term borrowings/Term loans

987,416,000

713,954,000

503,319,000

457,620,000

488,204,000

Other borrowings

30,707,000

471,701,000

111,488,000

-

881,121,000

Other liabilities & accruals

-

-

161,000

-

-

Amounts owing to related companies

-

-

-

-

1,711,000

Amounts owing to associated companies

18,598,000

15,379,000

-

-

-

Provision for taxation

25,541,000

28,925,000

16,831,000

27,644,000

10,825,000

Other liabilities

7,523,000

13,264,000

33,265,000

10,749,000

36,412,000

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

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

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

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

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

TOTAL CURRENT LIABILITIES

2,326,510,000

1,793,509,000

1,036,625,000

800,090,000

1,895,206,000

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

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

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

2,973,647,000

349,135,000

411,012,000

1,360,380,000

(1,126,162,000)

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

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

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

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

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

TOTAL NET ASSETS

12,125,380,000

7,016,156,000

5,893,134,000

6,136,152,000

2,900,261,000

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

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

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

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

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

SHARE CAPITAL

Ordinary share capital

1,173,253,000

586,318,000

585,834,000

585,692,000

63,000,000

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

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

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

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

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

TOTAL SHARE CAPITAL

1,173,253,000

586,318,000

585,834,000

585,692,000

63,000,000

RESERVES

Share premium

3,137,730,000

1,764,614,000

1,756,045,000

1,753,586,000

10,898,000

Capital reserve

-

-

-

6,561,000

311,000

Revaluation reserve

-

-

-

-

390,000

Exchange equalisation/fluctuation reserve

352,580,000

51,713,000

(195,829,000)

(99,115,000)

(171,254,000)

General reserve

(50,077,000)

20,278,000

(1,181,000)

(7,317,000)

-

Retained profit/(loss) carried forward

2,065,151,000

1,941,522,000

1,601,227,000

1,288,611,000

971,190,000

Others

6,562,000

(7,786,000)

3,770,000

-

-

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

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

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

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

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

TOTAL RESERVES

5,511,946,000

3,770,341,000

3,164,032,000

2,942,326,000

811,535,000

MINORITY INTEREST

32,326,000

23,576,000

17,145,000

14,697,000

567,000

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

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

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

6,717,525,000

4,380,235,000

3,767,011,000

3,542,715,000

875,102,000

Long term loans

3,065,113,000

2,591,347,000

2,052,866,000

2,559,826,000

2,019,890,000

Other long term borrowings

2,109,589,000

-

-

-

-

Hire purchase creditors

56,000

128,000

209,000

422,000

819,000

Deferred taxation

58,870,000

38,623,000

57,017,000

17,415,000

1,786,000

Others

174,227,000

5,823,000

16,031,000

15,774,000

2,664,000

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

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

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

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

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

TOTAL LONG TERM LIABILITIES

5,407,855,000

2,635,921,000

2,126,123,000

2,593,437,000

2,025,159,000

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

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

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

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

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

12,125,380,000

7,016,156,000

5,893,134,000

6,136,152,000

2,900,261,000

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

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

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

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

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

 

 

 

FINANCIAL RATIO

 

 

TYPES OF FUNDS

Cash

3,303,247,000

634,538,000

500,500,000

1,247,416,000

277,684,000

Net Liquid Funds

3,303,247,000

634,538,000

500,500,000

1,247,416,000

249,263,000

Net Liquid Assets

2,968,817,000

343,576,000

400,262,000

1,358,830,000

(1,127,285,000)

Net Current Assets/(Liabilities)

2,973,647,000

349,135,000

411,012,000

1,360,380,000

(1,126,162,000)

Net Tangible Assets

12,125,380,000

7,014,745,000

5,891,723,000

6,134,741,000

2,898,850,000

Net Monetary Assets

(2,439,038,000)

(2,292,345,000)

(1,725,861,000)

(1,234,607,000)

(3,152,444,000)

BALANCE SHEET ITEMS

Total Borrowings

6,192,949,000

3,777,314,000

2,668,052,000

3,018,250,000

3,418,857,000

Total Liabilities

7,734,365,000

4,429,430,000

3,162,748,000

3,393,527,000

3,920,365,000

Total Assets

14,451,890,000

8,809,665,000

6,929,759,000

6,936,242,000

4,795,467,000

Net Assets

12,125,380,000

7,016,156,000

5,893,134,000

6,136,152,000

2,900,261,000

Net Assets Backing

6,717,525,000

4,380,235,000

3,767,011,000

3,542,715,000

875,102,000

Shareholders' Funds

6,717,525,000

4,380,235,000

3,767,011,000

3,542,715,000

875,102,000

Total Share Capital

1,173,253,000

586,318,000

585,834,000

585,692,000

63,000,000

Total Reserves

5,511,946,000

3,770,341,000

3,164,032,000

2,942,326,000

811,535,000

LIQUIDITY (Times)

Cash Ratio

1.42

0.35

0.48

1.56

0.15

Liquid Ratio

2.28

1.19

1.39

2.70

0.41

Current Ratio

2.28

1.19

1.40

2.70

0.41

WORKING CAPITAL CONTROL (Days)

Stock Ratio

1

1

2

0

0

Debtors Ratio

107

79

73

76

56

Creditors Ratio

149

100

86

50

130

SOLVENCY RATIOS (Times)

Gearing Ratio

0.92

0.86

0.71

0.85

3.91

Liabilities Ratio

1.15

1.01

0.84

0.96

4.48

Times Interest Earned Ratio

4.12

5.93

4.80

4.99

5.65

Assets Backing Ratio

10.33

11.96

10.06

10.47

46.01

PERFORMANCE RATIO (%)

Operating Profit Margin

12.90

23.15

28.24

28.23

30.87

Net Profit Margin

9.12

20.80

23.25

23.30

28.26

Return On Net Assets

3.37

8.23

10.05

8.88

16.06

Return On Capital Employed

3.36

8.20

10.01

8.86

15.89

Return On Shareholders' Funds/Equity

3.26

9.84

10.24

10.15

40.08

Dividend Pay Out Ratio (Times)

0.44

0.21

0.19

0.00

0.00

NOTES TO ACCOUNTS

Contingent Liabilities

0

0

0

0

0

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.57

UK Pound

1

Rs.99.67

Euro

1

Rs.70.93

 

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.