MIRA INFORM REPORT

 

 

Report No. :

349531

Report Date :

20.11.2015

 

IDENTIFICATION DETAILS

 

Name :

HUNTSMAN (SINGAPORE) PTE LTD

 

 

Registered Office :

150, Beach Road, 37-00, Gateway West, 189720

 

 

Country :

Singapore

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

26.06.2000

 

 

Com. Reg. No.:

200005669-C

 

 

Legal Form :

Private Limited

 

 

Line of Business :

Manufacture of Chemical Products

 

 

No. of Employee :

1,000

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Singapore

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

SINGAPORE ECONOMIC OVERVIEW

 

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. Unemployment is very low. The economy depends heavily on exports, particularly of consumer electronics, information technology products, medical and optical devices, pharmaceuticals, and on its vibrant transportation, business, and financial services sectors. The economy contracted 0.6% in 2009 as a result of the global financial crisis, but has continued to grow since 2010 on the strength of renewed exports. Growth in 2014 was slower at 2.9%, largely a result of soft demand for exports amid a sluggish global economy and weak growth in Singapore’s manufacturing sector. The government is attempting to restructure Singapore’s economy by weaning its dependence on foreign labor, addressing weak productivity, and increasing Singaporean wages. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to strengthen its position as Southeast Asia's leading financial and high-tech hub. Singapore is a member of the 12-nation Trans-Pacific Partnership free trade negotiations, the Regional Comprehensive Economic Partnership negotiations with the nine other ASEAN members plus Australia, China, India, Japan, South Korea and New Zealand, and in 2015, Singapore will form, with the other ASEAN members, the ASEAN Economic Community

Source : CIA

 

 

EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

200005669-C

COMPANY NAME

:

HUNTSMAN (SINGAPORE) PTE LTD

FORMER NAME

:

N/A

INCORPORATION DATE

:

29/06/2000

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

REGISTERED ADDRESS

:

150, BEACH ROAD, 37-00, GATEWAY WEST, 189720, SINGAPORE.

BUSINESS ADDRESS

:

150, BEACH ROAD, 37-00, GATEWAY WEST, 189720, SINGAPORE.

TEL.NO.

:

65-63900315

FAX.NO.

:

65-62963368

WEB SITE

:

WWW.HUNTSMAN.COM

CONTACT PERSON

:

PANG AI CHEE ( DIRECTOR )

PRINCIPAL ACTIVITY

:

MANUFACTURE OF CHEMICAL PRODUCTS

ISSUED AND PAID UP CAPITAL

:

12,630,230.00 ORDINARY SHARE, OF A VALUE OF SGD 12,630,230.00

SALES

:

USD 461,916,761 [2014]

NET WORTH

:

USD 35,258,215 [2014]

STAFF STRENGTH

:

N/A

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

FAIR

PAYMENT

:

GOOD

MANAGEMENT CAPABILITY

:

AVERAGE

COMMERCIAL RISK

:

LOW

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

GOOD

INDUSTRY OUTLOOK

:

MATURE

 

 

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 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) manufacture of chemical products.

 

The immediate holding company of the Subject is HUNTSMAN INVESTMENTS (NETHERLANDS) B.V., a company incorporated in NETHERLANDS.

 

Share Capital History

Date

Issue & Paid Up Capital

12/11/2015

SGD 12,630,230.00

 

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


Current Shareholder(s) :

Name

Address

IC/PP/Loc No

Shareholding

(%)

HUNTSMAN INVESTMENTS (NETHERLANDS) B.V.

MERSEYWEG 10, 3197, KG BOTLEK, ROTTERDAM, NETHERLANDS.

S95UF0726G

12,630,230.00

100.00

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

------

12,630,230.00

100.00

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

=====

+ Also Director



DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

ALBERT ARTHUR MARIO DECELIS

Address

:

3, ANTHONY ROAD, ORCHARD SCOTTS, 229953, SINGAPORE.

IC / PP No

:

G5371111T

Nationality

:

AUSTRALIAN

Date of Appointment

:

06/09/2013

 

DIRECTOR 2

 

Name Of Subject

:

RICHARD JUSTIN JAMES PHILLIPSON

Address

:

2, VANDA AVENUE, ORCHID VILLAGE, 287941, SINGAPORE.

IC / PP No

:

G6288375N

Nationality

:

BRITISH

Date of Appointment

:

06/09/2013

 

DIRECTOR 3

 

Name Of Subject

:

PAUL GRAHAM HULME

Address

:

138, GRANGE ROAD, 04-02, PARKVIEW ECLAT, 249617, SINGAPORE.

IC / PP No

:

G6262999T

Nationality

:

BRITISH

Date of Appointment

:

18/09/2009

 

DIRECTOR 4

 

Name Of Subject

:

PANG AI CHEE

Address

:

51, HILLVIEW AVENUE, 04-06, HILLINGTON GREEN, 669565, SINGAPORE.

IC / PP No

:

S1346928H

Nationality

:

SINGAPOREAN

Date of Appointment

:

29/04/2002



MANAGEMENT

 

 

 

1)

Name of Subject

:

PANG AI CHEE

Position

:

DIRECTOR

 

 

 

AUDITOR

 

Auditor

:

DELOITTE & TOUCHE LLP

Auditor' Address

:

N/A

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

MR. CHAN KOK CHYE

IC / PP No

:

S0165806I

New IC No

:

680319-07-5867

Address

:

35, GOODMAN ROAD, 438998, SINGAPORE.

 

 

 

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.

No legal action was found in our databank.

No winding up petition was found in our 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

[

X

]

Average 61-90 Days

[

]

Fair 91-120 Days

[

]

Poor >120 Days

[

]

 

 

CLIENTELE

 

Local

:

YES

Domestic Markets

:

SINGAPORE

Overseas

:

YES

Export Market

:

WORLDWIDE

Credit Term

:

AS AGREED

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

OPERATIONS

 

Products manufactured

:

INKS, DYESTUFF, PIGMENTS

 

Total Number of Employees:

YEAR

2014

GROUP

N/A

COMPANY

1,000

 

Branch

:

NO

 

Other Information:


The Subject is principally engaged in the (as a / as an) manufacture of chemical products.

The Subject is a global manufacturer and marketer of differentiated chemicals.

Its Group manufactures products for a variety of global Industries, including chemicals, plastics, automotive, aviation, textiles, footwear, paints and coatings, construction, technology, agriculture, health care, detergent, personal care, furniture, appliances and packaging.

 

RECENT DEVELOPMENT


4th November 2014

Huntsman Inaugurates New India Subcontinent Headquarters in Mumbai.

 

CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

6563900315

Current Telephone Number

:

65-63900315

Match

:

YES

Address Provided by Client

:

150, BEACH ROAD, 37-00, GATEWAY WEST,189720,,.

Current Address

:

150, BEACH ROAD, 37-00, GATEWAY WEST, 189720, SINGAPORE.

Match

:

NO

 

Other Investigations


On 16th November 2015, we contacted one of the staff from the Subject and she provided some information.

The Subject refused to disclose its number of employees and bankers.

The address provided is incomplete.


FINANCIAL ANALYSIS

 

 

Profitability

Turnover

:

Increased

[

2010 - 2014

]

Profit/(Loss) Before Tax

:

Increased

[

2010 - 2014

]

Return on Shareholder Funds

:

Acceptable

[

11.23%

]

Return on Net Assets

:

Unfavourable

[

9.37%

]

The Subject's turnover increased steadily as the demand for its products / services increased due to the goodwill built up over the years.The higher profit could be attributed to the increase in turnover. The Subject's management had generated acceptable return for its shareholders using its assets.

Working Capital Control

Stock Ratio

:

Acceptable

[

59 Days

]

Debtor Ratio

:

Favourable

[

50 Days

]

Creditors Ratio

:

Favourable

[

3 Days

]

The Subject kept adequate stocks to meet its normal business transactions without incurring excessive storage costs. The favourable debtors' days could be due to the good credit control measures implemented by the Subject. The Subject had a favourable creditors' ratio where the Subject could be taking advantage of the cash discounts and also wanting to maintain goodwill with its creditors.

Liquidity

Liquid Ratio

:

Unfavourable

[

0.63 Times

]

Current Ratio

:

Unfavourable

[

1.14 Times

]

A low liquid ratio means that the Subject may be facing working capital deficiency. If the Subject cannot obtain additional financing or injection of fresh capital, it may face difficulties in meeting its short term obligations.

Solvency

Interest Cover

:

Acceptable

[

3.48 Times

]

Gearing Ratio

:

Favourable

[

0.00 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 had no gearing and hence it had virtually no financial risk. The Subject was financed by its shareholders' funds and internally generated fund. During the economic downturn, the Subject, having a zero gearing, will be able to compete better than those which are highly geared in the same industry.

Overall Assessment :

Generally, the Subject's performance has improved with higher turnover and profit. Due to its weak liquidity position, the Subject will be faced with problems in meeting all its short term obligations if no short term loan is obtained or additional capital injected into the Subject. 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 was a zero gearing company, it was solely dependant on its shareholders to provide funds to finance its business. The Subject has good chance of getting loans, if the needs arises.

Overall financial condition of the Subject : FAIR

 

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

 

Major Economic Indicators :

2010

2011

2012

2013

2014

 

Population (Million)

5.08

5.18

5.31

5.40

5.47

Gross Domestic Products ( % )

14.5

4.9

1.3

3.7

(3.5)

Consumer Price Index

2.8

5.2

4.6

2.4

2.4

Total Imports (Million)

423,221.8

459,655.1

474,554.0

466,762.0

463,779.1

Total Exports (Million)

478,840.7

514,741.2

510,329.0

513,391.0

518,922.7

 

Unemployment Rate (%)

2.2

2.1

2.0

1.9

1.9

Tourist Arrival (Million)

11.64

13.17

14.49

15.46

15.01

Hotel Occupancy Rate (%)

85.6

86.5

86.4

86.3

85.5

Cellular Phone Subscriber (Million)

1.43

1.50

1.52

1.97

1.98

 

Registration of New Companies (No.)

29,798

32,317

31,892

37,288

41,589

Registration of New Companies (%)

12.8

8.5

(1.3)

9.8

11.5

Liquidation of Companies (No.)

15,126

19,005

17,218

17,369

18,767

Liquidation of Companies (%)

(32.5)

25.6

9.4

(5.3)

8.0

 

Registration of New Businesses (No.)

23,978

23,494

24,788

22,893

35,773

Registration of New Businesses (%)

(10.78)

2.02

5.51

1.70

56.30

Liquidation of Businesses (No.)

24,211

23,005

22,489

22,598

22,098

Liquidation of Businesses (%)

2.8

(5)

(2.2)

0.5

(2.2)

 

Bankruptcy Orders (No.)

1,537

1,527

1,748

1,992

1,757

Bankruptcy Orders (%)

(25.3)

(0.7)

14.5

14.0

(11.8)

Bankruptcy Discharges (No.)

2,252

1,391

1,881

2,584

3,546

Bankruptcy Discharges (%)

(26.3)

(38.2)

35.2

37.4

37.2

 

INDUSTRIES ( % of Growth ) :

Agriculture

Production of Principal Crops

(0.48)

4.25

3.64

-

Fish Supply & Wholesale

(10.5)

12.10

(0.5)

-

2.80

 

Manufacturing *

92.8

100.0

100.3

102.0

Food, Beverages & Tobacco

96.4

100.0

103.5

103.5

105.0

Textiles

122.1

100.0

104.0

87.1

74.9

Wearing Apparel

123.3

100.0

92.1

77.8

49.5

Leather Products & Footwear

81.8

100.0

98.6

109.8

95.9

Wood & Wood Products

104.0

100.0

95.5

107.4

112.0

Paper & Paper Products

106.1

100.0

97.4

103.2

103.4

Printing & Media

103.5

100.0

93.0

86.1

80.3

Crude Oil Refineries

95.6

100.0

99.4

93.5

85.6

Chemical & Chemical Products

97.6

100.0

100.5

104.1

114.0

Pharmaceutical Products

75.3

100.0

109.7

107.2

115.7

Rubber & Plastic Products

112.3

100.0

96.5

92.9

92.8

Non-metallic Mineral

92.5

100.0

98.2

97.6

82.2

Basic Metals

102.2

100.0

90.6

76.5

98.3

Fabricated Metal Products

103.6

100.0

104.3

105.1

105.1

Machinery & Equipment

78.5

100.0

112.9

114.5

124.0

Electrical Machinery

124.1

100.0

99.3

108.5

121.3

Electronic Components

113.6

100.0

90.6

94.3

95.0

Transport Equipment

94.0

100.0

106.3

107.5

103.2

 

Construction

14.20

20.50

28.70

-

22.00

Real Estate

21.3

25.4

31.9

-

145.1

 

Services

Electricity, Gas & Water

4.00

7.00

6.30

-

Transport, Storage & Communication

12.80

7.40

5.30

-

14.20

Finance & Insurance

(0.4)

8.90

0.50

-

6.00

Government Services

9.70

6.90

6.00

-

Education Services

(0.9)

(1.4)

0.30

-

5.98

 

* Based on Index of Industrial Production (2011 = 100)

 

 

INDUSTRY ANALYSIS

 

INDUSTRY :

MANUFACTURING

In the third quarter of 2014, manufacturing output has increased by 1.9%, extending the 1.5% growth in the previous quarter. Growth was largely driven by the biomedical manufacturing and chemicals clusters. Besides, for the whole 2013, the manufacturing sector grew by 1.7%, an uptick from the 0.3% growth recorded in the previous year. All clusters recorded an expansion in 2013, except the biomedical manufacturing cluster.

The chemicals cluster grew by 5.2% in the third quarter of 2014. Growth was led by the petrochemicals and specialty chemicals segments, which expanded by 8.9% and 7.1% respectively. By contrast, the petroleum segment contracted by 4.2% in the third quarter of 2014 due to plant maintenance shutdowns. For the year of 2013, the chemicals cluster grew only by 0.7%.

Besides, output of the biomedical manufacturing cluster expanded by 9.0% in the third quarter of 2014. The medical technology segment posted robust growth of 23% due to higher production of medical instruments and supplies, while the output of the pharmaceuticals segment rose by 6.2%. However, in the whole of 2013, the biomedical manufacturing cluster recorded only a flat growth.

In the third quarter of 2014, the transport engineering cluster contracted by 2.0%, dragged down by the aerospace segment. Output in the aerospace segment plunged by 18% on the back of fewer repair jobs from commercial airlines. This was mitigated by the 4.1% growth in the marine & offshore engineering segment, which was supported by higher contributions from rig building projects. Nonetheless, for the whole of 2013, the transport engineering cluster grew by 5.2%.

Moreover, output of the precision engineering cluster increased by 1.3% in the third quarter of 2014. The machinery & systems segment grew by 6.2%, supported by higher demand for semiconductor-related equipment and mechanical engineering work. This was partly offset by the decline in the output of the precision modules & components segment. Conversely, in the full year of 2013, the precision engineering cluster's output declined by 5.6%.

Furthermore, in the third quarter of 2014, output of the general manufacturing industries declined by 3.0%. The 2.1% growth in the food, beverages & tobacco segment was more than offset by declines in the other two segments. In particular, the miscellaneous industries segment contracted by 4.7% on the back of lower output in construction-related products, such as concrete & cement products and steel structural components. For the full year of 2013, the general manufacturing cluster grew by 2.8%.

Besides, in the third quarter of 2014, the electronics cluster expanded by 0.9%, reversing the 5.0% contraction in the previous quarter. Growth was supported by an expansion in the computer peripherals (6.3%) and data storage (2.6%) segments. Moreover, for the year 2013, the electronics cluster expanded by 3.5%.

OVERALL INDUSTRY OUTLOOK : MATURE



CREDIT RISK EVALUATION & RECOMMENDATION

 

 


Incorporated in 2000, the Subject is a Private Limited company, focusing on manufacture of chemical products. Having been in the industry for over a decade, the Subject has achieved a certain market share and has built up a good reputation in the market. It should have received supports from its regular customers. The Subject is a large entity with strong capital position of SGD 12,630,230. We are confident with the Subject's business and its future growth prospect. With a strong backing from its shareholders, the Subject enjoys timely financial assistance should the needs arise.

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. 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.

We noted that both the turnover and profits have increased compared to the previous year. The higher profit could be due to increase in turnover and better control over its operating costs. Return on shareholders' funds of the Subject was at an acceptable range which indicated that the management was efficient in utilising its funds to generate income. Due to its weak liquidity position, the Subject may face working capital deficiency in meeting its short term financial obligations if no fresh capital are injected into the Subject. Being a zero geared company, the Subject virtually has no financial risk as it is mainly dependent on its internal funds to finance its business. Given a positive net worth standing at USD 35,258,215, the Subject should be able to maintain its business in the near terms.

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.

Overall, the Subject's payment habit is good as the Subject has a good credit control and it could be taking advantage of the cash discounts while maintaining a good reputation with its creditors.

The industry has reached its optimum level and is generally stable. It is saturated and very competitive. Thus, the Subject's growth prospect is very much depends on its capacity in sustaining its performance 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 SINGAPORE FINANCIAL REPORTING STANDARDS.

HUNTSMAN (SINGAPORE) PTE LTD

 

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

Company

Company

Company

Company

Company

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

USD

USD

USD

USD

USD

TURNOVER

461,916,761

395,908,036

340,098,424

339,605,269

357,345,299

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

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

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

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

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

Total Turnover

461,916,761

395,908,036

340,098,424

339,605,269

357,345,299

Costs of Goods Sold

(382,529,065)

(341,562,332)

(294,085,315)

(291,237,011)

(310,447,026)

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

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

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

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

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

Gross Profit

79,387,696

54,345,704

46,013,109

48,368,258

46,898,273

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

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

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

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

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

PROFIT/(LOSS) FROM OPERATIONS

3,960,643

58,947

(3,495,281)

2,665,020

17,140,917

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

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

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

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

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

PROFIT/(LOSS) BEFORE TAXATION

3,960,643

58,947

(3,495,281)

2,665,020

17,140,917

Taxation

-

(140,000)

688,881

(454,383)

322,676

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

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

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

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

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

PROFIT/(LOSS) AFTER TAXATION

3,960,643

(81,053)

(2,806,400)

2,210,637

17,463,593

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

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

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

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

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

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

As previously reported

23,388,986

23,470,039

26,276,439

24,065,802

6,602,209

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

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

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

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

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

As restated

23,388,986

23,470,039

26,276,439

24,065,802

6,602,209

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

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

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

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

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

PROFIT AVAILABLE FOR APPROPRIATIONS

27,349,629

23,388,986

23,470,039

26,276,439

24,065,802

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

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

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

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

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

RETAINED PROFIT/(LOSS) CARRIED FORWARD

27,349,629

23,388,986

23,470,039

26,276,439

24,065,802

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

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

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

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

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

INTEREST EXPENSE (as per notes to P&L)

Others

1,598,248

1,586,908

1,283,947

1,236,698

1,251,613

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

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

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

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

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

1,598,248

1,586,908

1,283,947

1,236,698

1,251,613

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

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

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

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

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

DEPRECIATION (as per notes to P&L)

2,522,258

2,372,630

2,309,362

2,305,031

2,251,239

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

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

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

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

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

2,522,258

2,372,630

2,309,362

2,305,031

2,251,239

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

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

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

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

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

 

 

BALANCE SHEET

 

 

HUNTSMAN (SINGAPORE) PTE LTD

 

ASSETS EMPLOYED:

FIXED ASSETS

38,611,493

35,161,115

36,848,089

38,405,953

35,444,073

Deferred assets

80,291

80,291

220,291

-

949,000

Others

226,124

159,239

159,239

159,239

159,239

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

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

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

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

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

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

306,415

239,530

379,530

159,239

1,108,239

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

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

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

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

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

TOTAL LONG TERM ASSETS

38,917,908

35,400,645

37,227,619

38,565,192

36,552,312

Stocks

74,358,641

69,020,506

57,454,922

63,429,576

60,497,327

Trade debtors

62,745,905

57,273,351

48,058,355

42,254,035

51,374,138

Other debtors, deposits & prepayments

1,343,158

1,151,494

1,229,757

1,344,282

1,572,040

Amount due from related companies

27,234,464

27,560,381

22,476,200

15,165,572

23,511,740

Cash & bank balances

307,952

688,728

1,614,494

1,747,655

1,118,261

Others

324,557

324,557

331,286

461,667

-

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

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

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

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

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

TOTAL CURRENT ASSETS

166,314,677

156,019,017

131,165,014

124,402,787

138,073,506

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

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

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

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

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

TOTAL ASSET

205,232,585

191,419,662

168,392,633

162,967,979

174,625,818

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

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

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

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

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

CURRENT LIABILITIES

Trade creditors

3,319,305

3,743,686

1,423,568

89,585,845

104,962,599

Other creditors & accruals

18,414,811

15,887,035

15,481,786

10,906,461

10,128,783

Amounts owing to related companies

124,154,963

116,190,480

95,580,840

4,173,728

2,872,298

Provision for taxation

-

-

-

-

574,739

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

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

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

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

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

TOTAL CURRENT LIABILITIES

145,889,079

135,821,201

112,486,194

104,666,034

118,538,419

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

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

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

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

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

NET CURRENT ASSETS/(LIABILITIES)

20,425,598

20,197,816

18,678,820

19,736,753

19,535,087

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

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

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

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

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

TOTAL NET ASSETS

59,343,506

55,598,461

55,906,439

58,301,945

56,087,399

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

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

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

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

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

SHARE CAPITAL

Ordinary share capital

7,908,586

7,908,586

7,908,586

7,908,586

7,908,586

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

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

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

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

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

TOTAL SHARE CAPITAL

7,908,586

7,908,586

7,908,586

7,908,586

7,908,586

Retained profit/(loss) carried forward

27,349,629

23,388,986

23,470,039

26,276,439

24,065,802

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

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

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

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

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

TOTAL RESERVES

27,349,629

23,388,986

23,470,039

26,276,439

24,065,802

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

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

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

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

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

SHAREHOLDERS' FUNDS/EQUITY

35,258,215

31,297,572

31,378,625

34,185,025

31,974,388

Retirement benefits provision

58,194

32,723

59,970

30,643

22,861

Others

24,027,097

24,268,166

24,467,844

24,086,277

24,090,150

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

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

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

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

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

TOTAL LONG TERM LIABILITIES

24,085,291

24,300,889

24,527,814

24,116,920

24,113,011

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

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

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

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

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

59,343,506

55,598,461

55,906,439

58,301,945

56,087,399

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

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

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

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

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

 

 

 

FINANCIAL RATIO

 

 

HUNTSMAN (SINGAPORE) PTE LTD

 

TYPES OF FUNDS

Cash

307,952

688,728

1,614,494

1,747,655

1,118,261

Net Liquid Funds

307,952

688,728

1,614,494

1,747,655

1,118,261

Net Liquid Assets

(53,933,043)

(48,822,690)

(38,776,102)

(43,692,823)

(40,962,240)

Net Current Assets/(Liabilities)

20,425,598

20,197,816

18,678,820

19,736,753

19,535,087

Net Tangible Assets

59,343,506

55,598,461

55,906,439

58,301,945

56,087,399

Net Monetary Assets

(78,018,334)

(73,123,579)

(63,303,916)

(67,809,743)

(65,075,251)

PROFIT & LOSS ITEMS

Earnings Before Interest & Tax (EBIT)

5,558,891

1,645,855

(2,211,334)

3,901,718

18,392,530

Earnings Before Interest, Taxes, Depreciation And Amortization (EBITDA)

8,081,149

4,018,485

98,028

6,206,749

20,643,769

BALANCE SHEET ITEMS

Total Borrowings

0

0

0

0

0

Total Liabilities

169,974,370

160,122,090

137,014,008

128,782,954

142,651,430

Total Assets

205,232,585

191,419,662

168,392,633

162,967,979

174,625,818

Net Assets

59,343,506

55,598,461

55,906,439

58,301,945

56,087,399

Net Assets Backing

35,258,215

31,297,572

31,378,625

34,185,025

31,974,388

Shareholders' Funds

35,258,215

31,297,572

31,378,625

34,185,025

31,974,388

Total Share Capital

7,908,586

7,908,586

7,908,586

7,908,586

7,908,586

Total Reserves

27,349,629

23,388,986

23,470,039

26,276,439

24,065,802

LIQUIDITY (Times)

Cash Ratio

0

0.01

0.01

0.02

0.01

Liquid Ratio

0.63

0.64

0.66

0.58

0.65

Current Ratio

1.14

1.15

1.17

1.19

1.16

WORKING CAPITAL CONTROL (Days)

Stock Ratio

59

64

62

68

62

Debtors Ratio

50

53

52

45

52

Creditors Ratio

3

4

2

112

123

SOLVENCY RATIOS (Times)

Gearing Ratio

0

0

0

0

0

Liabilities Ratio

4.82

5.12

4.37

3.77

4.46

Times Interest Earned Ratio

3.48

1.04

(1.72)

3.15

14.70

Assets Backing Ratio

7.50

7.03

7.07

7.37

7.09

PERFORMANCE RATIO (%)

Operating Profit Margin

0.86

0.01

(1.03)

0.78

4.80

Net Profit Margin

0.86

(0.02)

(0.83)

0.65

4.89

Return On Net Assets

9.37

2.96

(3.96)

6.69

32.79

Return On Capital Employed

9.37

2.96

(3.96)

6.69

32.79

Return On Shareholders' Funds/Equity

11.23

(0.26)

(8.94)

6.47

54.62

Dividend Pay Out Ratio (Times)

0

0

0

0

0

NOTES TO ACCOUNTS

Contingent Liabilities

0

0

0

0

0



FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.11

UK Pound

1

Rs.101.03

Euro

1

Rs.70.78

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

SDA

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.