MIRA INFORM REPORT

 

 

Report No. :

345432

Report Date :

17.10.2015

 

IDENTIFICATION DETAILS

 

Name :

KDS GARMENT INDUSTRIES LTD.

 

 

Registered Office :

255, Nasirabad I/A, Baizid Bostami Road, Chittagong-4211

 

 

Country :

Bangladesh

 

 

Date of Incorporation :

17.02.1983

 

 

Legal Form :

Private Company

 

 

Line of Business :

Manufacturer and Exporter of Shirts, Jackets, T-Shirts.       

 

 

No. of Employees :

2012

 

 

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)

Bangladesh

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BANGLADESH - ECONOMIC OVERVIEW

 

Bangladesh's economy has grown roughly 6% per year since 1996 despite political instability, poor infrastructure, corruption, insufficient power supplies, slow implementation of economic reforms, and the 2008-09 global financial crisis and recession. Although more than half of GDP is generated through the service sector, almost half of Bangladeshis are employed in the agriculture sector with rice as the single-most-important product. Garment exports, the backbone of Bangladesh’s industrial sector, accounted for more than 80% of total exports and surpassed $18 billion in 2014. The sector has remained resilient in recent years amidst a series of factory accidents that have killed over 1,000 workers and crippling strikes that shut down virtually all economic activity. Steady garment export growth combined with remittances from overseas Bangladeshis - which totaled $14 billion and 8% of GDP in 2014 - are the largest contributors to Bangladesh’s current account surplus and rising foreign exchange holdings.

 

Source : CIA

 


 

IDENTIFICATION DETAILS

Correct company Name

:

KDS GARMENT INDUSTRIES LTD.

Head Office

:

255, Nasirabad I/A, Baizid Bostami Road, Chittagong-4211, Bangladesh.

Tel No

:

88-031-681240-4, 682474-8

Fax No

:

88-031-681398, 682836

E-mail

:

info@kdsgroup.net, garment@kdsgroup.net          

Website

:

www.kdsgroup.net

Date/ Year of Incorporation

:

17.02.1983

Incorporation No.

:

CH-10536

Legal Form (General)

:

 Public Listed Co        Public (but not listed)   Private Co   State-owned Co

 Sole Proprietorships  Partnership                     Not Registered

 others (please specify) ________________

Legal form (Specific)

:

LTD   CORP    INC  CO    

 others (please specify) ________________

Issuing Authority

:

Registrar of Joint Stock Companies & Firms   City Corporation

 Municipal Administration                                   Union Council

 Cantonment Board                                              Chief Controller of  Import & Export (CCIE)

 

FINANCIALS- SUMMARY

 

      Year

Turnover/ Sales

 Assets

     Income

July’ 13~June’ 14

BDT 410 Million

BDT 2291.63 Million

BDT 22.14 Million

July’ 14~June’ 15

BDT 459 Million

BDT 2321.50 Million

BDT 25.24 Million

Exchange Rate

USD1-Tk. 77.8200

EUR 1- Tk. 100.2711

GBP 1- Tk.118.5354

AUD 1 - Tk.82.8563

JPY 1 - Tk.0.9286

CAD 1 - Tk.80.1887

SEK 1 - Tk.12.2870

SGD 1 - Tk.65.3045

CNH 1 - Tk.12.8399

 

 

FULLCHECK REPORT DETAILS

 

                                                             Information Parted By

 

 

 

Name

:

Mr. Rezaul Hasan

Designation

:

Manager (Commercial)

Contract No

:

Rezaul.hasan@kdsgroup.net

 

                                                               Locations Details

 

Operating Address

:

255, Nasirabad I/A, Baizid Bostami Road, Chittagong-4211, Bangladesh.

Tel No

:

88-031-681240-4, 682474-8

Fax No

:

88-031-681398, 682836

E-mail

:

info@kdsgroup.net, garment@kdsgroup.net          

Website

:

www.kdsgroup.net

 

Location :

: Owned

Ö

 

Rented

 

 

Leased

 

Area

5200

Sq. ft.

 

 

Type of Office :

  :       Commercial Office Bldg.

 

 

Semi-commercial office Bldg.

 

     

Retail shop

 

 

Industrial Park

Ö

     

Business Center

 

 

Home Office

 

     

Residential Bldg.

 

 

 

 

 

 

Factory:

 

 

 

 

 

Address

:

255, Nasirabad I/A, Chittagong-4211, Bangladesh.                                                                                    

Tel No

:

88-031-681240-4(245)

Fax No

:

Nil

 

Location :

   Owned

Ö

 

Rented

 

 

Leased

 

Area

120000

Sq. ft.

 

Branches:

 

 

 

 

 

Address

:

House # 63, Road # 04, Block # C, Banani, Dhaka-1213, Bangladesh.

Tel No

:

88-02-9883279, 8821722

Fax No

:

88-02-8825218

 

Employee:

 

 

 

No. of Employees 

 

In Office

:

38

In Factory

:

1974

In Branch:

:

-

Total

:

2012

Details:

 

                    

 

 

OWNERSHIP/SHAREHOLDERS

 

         Names of Shareholders

                        No. of Share     

Mr. Alhaj Khalilur Rahman

                                  1512743

Mr. Salim Rahman

                                  1503957

 

DIRECTORS

 

Name

                     Designation

Mr. Alhaj Khalilur Rahman

Chairman

Mr. Salim Rahman

Managing Director

 

MANAGEMENT

 

Name

:

Mr. Rezaul Hasan

Job Description

:

Manager (Commercial)

Nationality

:

Bangladeshi

Email address

:

Rezaul.hasan@kdsgroup.net

Other details

:

N/A

 

 

 

 

BUSINESS OPERATIONS

 

Nature of Activity       :

Manufacturer

Ö

Trader

 

Dealer

 

Distributor

 

 

 

 

Exporter

Ö

Importer

 

Services

 

Others

 

 

Range of Products:

 

Products

:

Shirts, Jackets, T-Shirts.       

Production Capacity

:

80,000 Doz. per Day.

Last Year Production

:

Do.

 

Trading Terms:

 

Purchasing Terms:

L/C

Ö

Cash

 

Others

 

 

 

Credit :

 

30 days

 

60 days

Ö

90 days

 

 

days

 

Selling Terms      :

L/C

Ö

Cash

 

Others

 

 

 

Credit :

 

30 days

 

60 days

Ö

90 days

 

 

days

 

DETAILED DATA

 

 

Trade Reference & Related Parties

:

 

Overseas Clients

:

Target

Wal mart

Globe trotter

K-mart

Fila

Local Clients

:

N/A

 

Overseas Suppliers

:

N/A

Local Suppliers

:

N/A

 

Trade Markets

 

:

 

Exports

:

Europe

 

Imports

:

China, India, Thailand.

 

Brand Name

:

N/A

Certified

:

N/A

Auditors

:

N/A

Operation Status

:

Active.

Member

:

Bangladesh Garments Manufacturer & Exporters Association.

 

 

 

 

CAPITAL STRUCTURE

 

 

Authorized Capital

:

BDT 500 Million

 

Paid-up Capital

:

BDT  301670000

    No. of Shares

:

3016700

Share Value :BDT100.00Each

Main Assets

:

BDT 2321.50 Million

 

 

FINANCIAL STATEMENT- DETAILED

 

The subject company don’t submit update full financial figure to local registry office.

 

 

ASSOCIARES/SUBSIDIARIES/ RELATED PARTIES

 

Sister Concerns

:

KY Steel Ltd

KIY Steel Ltd

KDS Fashion Ltd.

SKYS Securities

National Bank Ltd

HN Garments Ltd

AKY Tinplate Ltd

KDS Apparels Ltd

KDS Technologies

K.Y. Steel Mills Ltd

Progoti Insurance Ltd

Steel Accessories Ltd.

Rahman CNG Co Ltd

KDS Textile Mills Ltd

Northern Insurance Ltd 

KDS Spinning Mills Ltd.

Al Arafa Islami Bank Ltd

KY Tinplate Company Ltd

KDS Re-Rolling Mills Ltd 

Allied Express Shipping Ltd

K. Y. C. R. Coil Industries Ltd  

KDS Hi-Tech Garments (BD) Ltd

Subsidiary

:

N/A

Name of  The Group

:

KDS Group. 

 

BANKING

 

 

Bank Name  

:

Standard Bank Ltd.

Bank Address

:

Asadganj Branch

Ram Joy Mahajan Lane, P.O.-G.P.O Chittagong,

P.S.-Kotwali, Chittagong-4000, Bangladesh

Tel: 88-031-637728

 

Bank Name  

:

Agrani Bank Ltd.                                                                                   

Bank Address

:

Asadganj Branch

Ram Joy Mahajan Lane, P.O.-G.P.O Chittagong,

P.S.-Kotwali, Chittagong-4000, Bangladesh

Tel: 88-031-637728

 

Bank Name  

:

One Bank Ltd.  

Bank Address

:

Asadganj Branch,

Ram Joy Mahajan Lane, P.O.-G.P.O Chittagong,

P.S.-Kotwali, Chittagong-4000, Bangladesh

Tel: 88-031-637728

 

ADVERSE DATA MONITORING

 

Dishonored Checks           

 

:     

No Record Found         

Debt

 

:

No Record Found

Litigation  

                   

:

Clear         

Performance Defaults

 

:

No Record Found         

Adverse Local Media Coverage/ Adverse Filling History

:

No Record Found

 

SITE VISIT COMMENTARY

 

Our Representative Visited the subject company Head office which is situated at 255, Nasirabad I/A, Chittagong -4211, Bangladesh. It is Situated at Industrial area.

 

GENERAL COMMENTS

Subject is mainly engaged in Manufacturer & Exporter of Readymade Garments. The subject company maintains acceptable business volume.

Based on the financial statements, SC’s financial performance appears to be average. Having been in operation for several years, Subject enjoys some recognition and impact in the line.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.97

UK Pound

1

Rs.100.55

Euro

1

Rs.73.99

 

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

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.