MIRA INFORM REPORT

 

 

Report No. :

338751

Report Date :

03.09.2015

 

IDENTIFICATION DETAILS

 

Name :

W. R. GRACE (PHILIPPINES) INC.

 

 

Registered Office :

Silangan Canlubang Industrial Park, Canlubang, Calamba, Laguna

 

 

Country :

Philippines

 

 

Financials (as on) :

2014

 

 

Date of Incorporation :

23.11.1965

 

 

Legal Form :

Private Corporation

 

 

Line of Business :

Subject is engage in the manufacturing, importing & selling building maintenance & construction materials & specialty chemicals, container sealant and application equipment, flexible packaging materials & equipment.

 

 

No. of Employee :

Not Available

 

 

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)

Philippines

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

PHILIPPINES - ECONOMIC OVERVIEW

 

The economy has weathered global economic shocks better than its regional peers due to less exposure to troubled international securities, lower dependence on exports, relatively resilient domestic consumption, large remittances from four- to five-million overseas Filipino workers, and a rapidly expanding outsourcing industry. The current account balance has recorded consecutive surpluses since 2003, international reserves remain at comfortable levels, and the banking system is stable; the stock market resumed an upward trajectory in 2014, climbing to new record highs during the first four months of 2015. Efforts to improve tax administration and management of expenditures have helped ease the Philippines' tight fiscal situation and reduce debt levels. Nevertheless, government taxation and spending remain weak. The Philippines has received investment-grade credit ratings on its sovereign debt under the AQUINO administration and has had little difficulty financing its deficits. Economic growth has accelerated, averaging 6.0% per year from 2011-2014, compared with 4.5% under the MACAPAGAL-ARROYO government; competitiveness has improved; and foreign direct investment hit a historic high in 2014, although it continues to lag compared with the rest of the region. Unemployment has remained high, hovering at around 7% of the population, and underemployment is nearly 20%. At least 40% of the employed work in the informal sector and poverty afflicts about a quarter of the population. The AQUINO administration has been working to boost expenditures for education, health, transfers to the poor, and other social spending programs. Infrastructure remains underfunded and the government is relying on the private sector to help with major projects under its Public-Private Partnership program. Other long term challenges include reforming governance, the judicial system, and the regulatory environment, and improving the ease of doing business. The Philippine Constitution and other laws restrict foreign ownership in important activities/sectors - such as land ownership and public utilities. Some progress has been made in establishing a Customs Modernization Act to meet international standards and commitments.

 

Source : CIA

 

Company name

 

W. R. GRACE (PHILIPPINES) INC.

 

 

Address

 

Silangan Canlubang Industrial Park, Canlubang, Calamba, Laguna, Philippines.

 

 

FINDINGS

 

We conducted research and investigation on W. R. GRACE PHILIPPINES. INC., and showed the following, viz:

 

VERIFICATION WITH SECURITIES & EXCHANGE COMMISSION (SEC):  W. R. GRACE  PHILIPPINES. INC.

 

Legal Entity       -     PRIVATE CORPORATION

 

 

REGISTRATION

 

Certificate No.            :      0000028188

Date                           :      November 23, 1965

Term                          :      Fifty (50) years 

Corporate Tax No.     :      000-421-680-000

Telephone No.           :      63-2-441-549 9602

Fax No.                      :      63-2-846-0353

Website                      :      www.grace.com

Email                          :      felipe.tolentino@grace.com

Address                     :       Silangan Canlubang Industrial Park, Canlubang, Calamba City, Laguna

 

(Note:  Currency in Philipine Peso, unless otherwise specified)

           

     

CAPITALIZATION

 

(As of 2015)

 

Authorized Capital Stock              -          23,600,000.      59,000  Common Shares

Amount Subscribed &

Fully Paid                                      -          23,600,000.

Par value per Share                     -                      400.

PRIMARY PURPOSE

 

Manufacture of specialty chemicals.

 

 

PARENT COMPANY

 

 W. R. GRACE (SINGAPORE)  PTY. LTD.

 

 

 SUBSIDIARY/AFFILIATE

 

W. R. GRACE OPERATION CENTER INC.   

 

 

STOCKHOLDERS/DIRECTORS/OFFICERS 

 

(As of 2015)

 

      Name/Nationality

Position

Subscribed & Paid Up

Tai Pei Pei, Singaporean

Chairman / President

                     6,000.

Michael Pei Grossi, American

Vice President/Director

                     5,600.

Nolasco A. Dorado, Pilipino

Director

                     5,600.

Joel E. De Villa, Pilipino

Director

                        400.

Annalyn A. Lopez, Pilipino

Director

                        400.

Catherine Beatrice O. King Kay

Corporate Secretary

                     NIL

Deferia C. Lerma

Treasurer

                     NIL

W. R. Grace & Co., USA Conn.

NIL

               6,182,000.

W. R. Grace (Singapore) Pte. Ltd.

NIL

             17,400,000.

 

TOTAL

               23,600,000.

               vvvvvvvvvv

 

 

 

 

 

BUSINESS ACTIVITY

 

As gathered subject company, since inception, continue to engage in the manufacturing, importing & selling building maintenance & construction materials & specialty chemicals, container sealant and application equipment, flexible packaging materials & equipment.

 

Website                       :   www.grace.com

Email                           :   osea…@grace.com

 

 

FINANCIAL CONDITION

 

(Audited Financial Statement for years 2014, 2013. 2012, as compiled)

 

                     Balance Sheet

 

                                                          ASSETS

Current Assets

2014

2013

2012

Cash

   166,693,463.

   186,125,656.

    173,472,516.

Trade and Other Receivables, Net

   163,391,047.

   147,011,686.

    141,508,491.

Due from Related Parties

     70,395,878.

     55,668,877.

      75,710,012.

Inventories, Net

   101,850,185.

     57,752,567.

      68,510,970.

Prepayments & Other Current Assets

     57,246,855.

     59,706,027.

      58,485,457.

Total Current Assets

   559,577,428.

   506,264,813.

    517,687,446.

Non-Current Assets

 

 

 

Property  and Equipment, Net

      44,125,306.

     49,487,113.

     42,330,602.

Deferred  Income Tax Asset

      14,590,807.

       9,763,733.

       5,672,699.

Investment in a subsidiary

      11,250,500.

     11,250,500.

     11,250,500.

Total Non-Current Assets

      69,966,613.

     70,501,346.

     59,253,801.

Total Assets

    629,544,041.

vvvvvvvvvvvvvv

  576,766,159.

  vvvvvvvvvvvv

   576,941,247.           

   vvvvvvvvvvvv

LIABILITIES AND EQUITY

Current Liabilities

 

 

 

Trade & Other Payable

    118,951,949.

      97,332,259.

    86,705,371.

Due to Related Parties

      80,867,102.

    146,588,506.

    68,857,499.

Income Tax Payable

      26,744,867.

      17,256,765.

    12,228,630.

Total Current Liabilities

    226,563,918.

    261,177,530.

  167,791,500.

Non- Current Liabilities

 

 

 

Retirement Benefit Obligation

      34,989,532.

      14,042,789.

      7,856,504.

Total Non-Current Liabilities

      34,989,532.

      14,042,789.

      7,856,504.

Total Liabilities

   261,553,450.

    275,220,319.

  175,648,004.

Equity

 

 

 

Share Capital 

     23,600,000.

      23,600,000.

    23,600,000.

Share Premium

   201,458,339.

    201,458,339.

  201,458,339.

Retained Earnings

   142,932,252.

      76,487,501.

  176,234,904.

Total Equity

   367,990,591.

    301,545,840.

  401,293,243.

Total Liabilities and Equity

   629,544,041.

   vvvvvvvvvvvv

    575,766,159.  

.    vvvvvvvvvvv

  576,941,247.          

  Vvvvvvvvvvv

 

                      INCOME STATEMENT

 

 

 

2014

2013

2012

Net Sale

   779,163,901.

    782,165,946.

    815,340,324.

Gross Profit

   161,628,092.

    180,343,610.

    157,721,077.

Selling  Expenses

(    42,327,276.)

  (   35,099,640.)

  (   34,827,336.)

General & Administrative Expenses

(    47,378,565.)

  (   26,056,343.)

  (   21,879,728.)

Other Operating Expenses

(    72,594,025.)

  (   71,393,921.)

  (   69,041,924.)

Other Operating Income

   110,379,506.

      31,551,238.

      29,143,526.

Income before  Tax

   109,641,481.

      79,344,944.

      61,115,615.

Net Income

     76,452,764.

      54,370,755.

      42,410,670.

Other Comprehensive Income/Loss

(    10,008,013.)

  (       482,630.)

  (     2,675,864.)

TOTAL COMPREHENSIVE  INCOME

      66,444,751.

vvvvvvvvvvvvvv   

                                        

    53,888,125. 

  vvvvvvvvvvvv     

      39,734,806.

  vvvvvvvvvvvvv                     

  

(Note: There appear a discrepancy. Per our tally the Income before Tax amount  is 109,707.732 or a difference of 66,251., in contrast to the Income Statement report of 2014.)

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.16

UK Pound

1

Rs.101.21

Euro

1

Rs.74.61

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.