|
|
|
MIRA INFORM REPORT
|
Report No. : |
484983 |
|
Report Date : |
10.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
HIPERMERCADOS TOTTUS SA |
|
|
|
|
Registered Office : |
Av. Angamos Este No. 1805, Int. P10 (Piso 10, Of. 5 y Piso 11, Of. 6A), Surquillo, Lima 34 |
|
|
|
|
Country : |
Peru |
|
|
|
|
Financials (as on) : |
30.09.2017 |
|
|
|
|
Date of Incorporation : |
13.07.2001 |
|
|
|
|
Legal Form : |
Stock Company |
|
|
|
|
Line of Business : |
Trade of diverse products such as groceries, liquors, hardware items,
school supplies, toys, clothing, household appliances, footwear, home items,
among others |
|
|
|
|
No. of Employees : |
11,611 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Peru |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
PERU - ECONOMIC OVERVIEW
Peru's economy reflects its varied topography - an arid lowland coastal region, the central high sierra of the Andes, and the dense forest of the Amazon. A wide range of important mineral resources are found in the mountainous and coastal areas, and Peru's coastal waters provide excellent fishing grounds. Peru is the world's second largest producer of silver and copper.
The Peruvian economy grew by an average of 5.6% per year from 2009-13 with a stable exchange rate and low inflation, which in 2013 was just below the upper limit of the Central Bank target range of 1% to 3%. This growth was due partly to high international prices for Peru's metals and minerals exports, which account for 55% of the country's total exports. Growth slipped from 2014 to 2016, due to weaker world prices for these resources. Despite Peru's strong macroeconomic performance, dependence on minerals and metals exports and imported foodstuffs makes the economy vulnerable to fluctuations in world prices.
Peru's rapid expansion coupled with cash transfers and other programs have helped to reduce the national poverty rate by over 35 percentage points since 2004, but inequality persists and continued to pose a challenge for the Ollanta HUMALA administration, which championed a policy of social inclusion and a more equitable distribution of income. Poor infrastructure hinders the spread of growth to Peru's non-coastal areas. The HUMALA administration passed several economic stimulus packages in 2014 to bolster growth, including reforms to environmental regulations in order to spur investment in Peru’s lucrative mining sector, a move that was opposed by some environmental groups. However, in 2015, mining investment fell as global commodity prices remained low and social conflicts plagued the sector.
Peru's free trade policy continued under the HUMALA administration; since 2006, Peru has signed trade deals with the US, Canada, Singapore, China, Korea, Mexico, Japan, the EU, the European Free Trade Association, Chile, Thailand, Costa Rica, Panama, Venezuela, Honduras, concluded negotiations with Guatemala and the Trans-Pacific Partnership, and begun trade talks with El Salvador, India, and Turkey. Peru also has signed a trade pact with Chile, Colombia, and Mexico, called the Pacific Alliance, that seeks integration of services, capital, investment and movement of people. Since the US-Peru Trade Promotion Agreement entered into force in February 2009, total trade between Peru and the US has doubled. President Pedro Pablo KUCZYNSKI succeeded HUMALA in July 2016 and is focusing on economic reforms and free market policies aimed at boosting investment in Peru. Mining output increased significantly in 2016, which helped Peru attain one of the highest GDP growth rates in Latin America, and Peru should maintain strong growth in 2017. However, 2016 economic performance fell short of initial projections depressed by delays in infrastructure mega-projects and the start of a corruption scandal associated with a Brazilian firm, which have lowered 2017 growth estimates. Massive flooding in early 2017 may also be a drag on growth, offset somewhat by additional public spending aimed at recovery efforts.
|
Source : CIA |
COMPANY
NAME AND ADDRESS
|
COMPANY NAME |
HIPERMERCADOS TOTTUS SA |
|
TRADE NAME |
TOTTUS HIPERMERCADOS/TOTTUS |
|
TAX ID. TYPE |
RUC |
|
TAX ID. NUMBER |
20508565934 |
|
CURRENT STATUS |
Active |
|
MAIN ADDRESS |
Av. Angamos Este No. 1805, Int.
P10 (Piso 10, Of. 5 y Piso 11, Of. 6A), Surquillo |
|
CITY/PROVINCE/STATE |
Lima 34 |
|
PHONE NUMBER(S) |
(51-1) 513.9400 |
|
FAX NUMBER(S) |
(51-1) 513.9401 |
|
EMAIL |
|
|
WEBSITE |
CREDIT
OPINION
|
|
Commercial company with 16 years of activity in the
market. It seems to operate normally. No detrimental were found. Besides, it reports
good relations with suppliers and banks. |
LEGAL
INFORMATION
|
TYPE OF COMPANY |
Stock Company |
|
INCORPORATION DATE |
13/07/2001 |
|
REGISTERED IN |
Lima |
|
REGISTRATION |
Certificate No. 11301888 of the Registry of Legal
Entities of Lima |
|
NOTARY |
Carola Cecilia Hidalgo Moran |
|
DURATION |
Unlimited |
|
INITIAL CAPITAL |
S/.1,000.00 Soles |
|
PAID-UP CAPITAL |
S/.347,000,000.00 Soles |
|
LAST CAPITAL INCREASE |
December 2014 |
|
TYPE OF SHARES |
Registered stock |
|
VALUE OF SHARES |
S/.1.00 |
|
LISTED AT STOCK EXCHANGE |
NO |
BACKGROUND
The subject was initially established on July 13th,
2001 as GERENCIA Y SERVICIOS PERU SAC. On April 16th, 2004 before
Notary Jose Alfredo Paino Scarpati the company name was modified to
HIPERMERCADOS TOTTUS SA.
Founding shareholders were Messrs. Javier Ballon Landa
Cordova and Carlos Luna Venero.
On September 7th, 2004 before Notary Jose
Alfredo Paino Scarpati, it was approved to receive the equity block (named
Hipermercado) from the reorganization of SAGA FALABELLA SA (registered under
Certificate No. 11007317). This came into force on July 1st, 2004.
LEGAL
ASPECTS
The subject is member of the Lima Chamber of Commerce.
The remaining shares (0.01%) is held by other unknown
shareholders.
COMMENTS
ON RELATED COMPANIES
The subject is part of the Chilean Group FALABELLA,
which gathers the following firms:
RELATED
COMPANIES
|
||
|
COMPANY NAME |
TAX ID. NUMBER |
COUNTRY |
|
ADMINISTRADORA
DE SERVICIOS COMPUTACIONALES Y DE CREDITO CMR FALABELLA LTDA. |
RUT
79.598.260-4 |
CHILE |
|
ADMINISTRADORA
DE SERVICIOS Y SISTEMAS AUTOMATIZADOS FALABELLA LIMITADA |
RUT
77.612.410-9 |
CHILE |
|
AGRICOLA
ANCALI LTDA. |
RUT
79.757.460-0 |
CHILE |
|
AGRICOLA CASAS DE MARFIL LTDA. |
RUT 76.386.660-2 |
CHILE |
|
BANCO FALABELLA SA |
RUT 96.509.660-4 |
CHILE |
|
COMERCIALIZADORA E IMPORTADORA
IMPOMAC LTDA. |
RUT 79.530.610-2 |
CHILE |
|
CONSTRUCTORA PIE ANDINO SA |
RUT 96.762.520-5 |
CHILE |
|
CONSTRUCTORA SANTA MARIA SA |
RUT 96.550.660-8 |
CHILE |
|
DERCOCENTER SA |
RUT 82.995.700-0 |
CHILE |
|
DERCO SA |
RUT 94.141.000-6 |
CHILE |
|
DERCOMAQ SA |
RUT 96.545.450-0 |
CHILE |
|
FALABELLA RETAIL SA |
RUT 77.261.280-K |
CHILE |
|
FERRETERIA
SAN FRANCISCO DE ASIS LTDA. |
RUT
76.750.470-5 |
CHILE |
|
HIPERMERCADOS
TOTTUS ORIENTE SAC |
RUC
203938664886 |
PERU |
|
HIPERMERCADOS
TOTTUS SA |
RUT
78.627.210-6 |
CHILE |
|
IMPORTADORA
Y DISTRIBUIDORA ALAMEDA SA |
RUT
94.340.000-8 |
CHILE |
|
INMOBILIARIA
E INVERSIONES SANTA CLARA LTDA. |
RUT
78.391.700-9 |
CHILE |
|
MAESTRO
PERU AMAZONIA SAC |
RUC
20393882191 |
PERU |
|
MAESTRO
PERU SA |
RUC
20112273922 |
PERU |
|
PLAZA
OESTE SA |
RUT
96.653.650-0 |
CHILE |
|
PROMOTORA
CHILENA DE CAFE COLOMBIA SA |
RUT
76.000.935-0 |
CHILE |
|
PROMOTORA
CMR FALABELLA SA |
RUT
90.743.000-6 |
CHILE |
|
SACI
FALABELLA |
RUT
90.749.000-9 |
CHILE |
|
SAGA
FALABELLA IQUITOS SAC |
RUC
20541246275 |
PERU |
|
SAGA
FALABELLA ORIENTE SAC |
RUC
20393864967 |
PERU |
|
SAGA
FALABELLA SA |
RUC
20100128056 |
PERU |
|
SEGUROS
FALABELLA CORREDORES LTDA. |
RUT
77.099.010-6 |
CHILE |
|
SOCIEDAD
DE RENTAS COMERCIALES SA |
RUT
77.072.500-3 |
CHILE |
|
SOCIEDAD
DE RENTAS FALABELLA SA |
RUT
99.556.180-8 |
CHILE |
|
SOCIEDAD
EDUCACIONAL LOYOLA SA |
RUT
96.819.740-1 |
CHILE |
|
SODIMAC
PERU ORIENTE SAC |
RUT
20393854651 |
PERU |
|
SODIMAC
PERU SA |
RUC
20389230724 |
PERU |
|
SODIMAC
TRES SA |
RUT
99.556.180-8 |
CHILE |
|
SOTRASER
SA |
RUT
78.057.000-8 |
CHILE |
|
TECNO
FAST SA |
RUT
76.320.186-4 |
CHILE |
|
VIAJES
FALABELLA SAC |
RUC
20471786811 |
PERU |
|
WISETRACK
CHILE SA |
RUT
76.441.560-4 |
CHILE |
BOARD OF DIRECTORS, EXECUTIVES AND
SHAREHOLDERS
|
NAME |
JOB TITLE |
STAKE |
|
ROCA MENDENHALL, JUAN XAVIER |
President of the Board |
|
|
ALCALDE ALCALDE, JULIO JOSÉ |
Director |
|
|
CIRIANI FUNCKE, BRUNO |
Director |
|
|
IRRAZABAL PHILIPPI, CRISTÓBAL |
Director/Proxy |
|
|
RAMBERG ARNILLAS, JOHANN |
General Manager |
|
|
EYZAGUIRRE BROU, JOAN PATRICIA |
Manager |
|
|
CORDOVA SERPA, DORA VIRGINIA |
Proxy |
|
|
VALDERRAMA LLERENA, EVA LILIANA |
Proxy |
|
|
DELGADO ARENAZA, MARITZA CLAUDIA |
Proxy |
|
|
ECHECOPAR KOECHLIN, GERARDO ARTURO |
Proxy |
|
|
CONTRERAS RIVAS, JOSE ANTONIO |
Proxy |
|
|
HASHIMOTO KURODA, CESAR ALBERTO
HIROSHI |
Proxy |
|
|
VEGA MENENDEZ, MARIA CECILIA |
Proxy |
|
|
DIAZ QUINTO, MARIBEL ELIZABETH |
Proxy |
|
|
SEMINARIO BUTRICH, PABLO |
Proxy |
|
|
QUEZADA SALAS GUEVARA, LUIS
MIGUEL |
Proxy |
|
|
SAMALVIDES MEZA DE AMAYO, NANCY
ZOILA |
Proxy |
|
|
FALABELLA PERU SAA |
Shareholder |
99.99% |
DATA OF BOARD OF DIRECTORS, EXECUTIVES AND
SHAREHOLDERS
RAMBERG ARNILLAS, JOHANN
Peruvian, ID No. 10612546.
EYZAGUIRRE
BROU, JOAN PATRICIA
Peruvian,
ID No. 07852478.
CORDOVA SERPA, DORA VIRGINIA
Peruvina,
ID No. 06075346.
VALDERRAMA
LLERENA, EVA LILIANA
Peruvian,
ID No. 07450191.
DELGADO ARENAZA, MARITZA CLAUDIA
Peruvian, ID No. 07750520.
ECHECOPAR KOECHLIN, GERARDO
ARTURO
Peruvian, ID No. 07778935.
CONTRERAS RIVAS, JOSE ANTONIO
Peruvian, ID No. 07793378.
HASHIMOTO KURODA, CESAR ALBERTO
HIROSHI
Peruvian, ID No. 07918169.
VEGA MENENDEZ, MARIA CECILIA
Peruvian, ID No. 08202522.
DIAZ QUINTO, MARIBEL ELIZABETH
Peruvian, ID No. 08972674.
SEMINARIO BUTRICH, PABLO
Peruvian, ID No. 10266494.
QUEZADA SALAS GUEVARA, LUIS
MIGUEL
Peruvian,
ID No. 10559310.
SAMALVIDES
MEZA DE AMAYO, NANCY ZOILA
Peruvian,
ID No. 10866593.
FALABELLA PERU SAA
Peru. It was
established in 1994. It is part of the Chilean group FALABELLA and subsidiary
of INVERSORA FALKEN SA, established in Uruguay, which holds 80.65% of its stock
capital. The firm is the Holding of GRUPO FALABELLA PERU whose subsidiaries are
dedicated to the retail sale of clothing, accessories and home products through
department stores and specialized stores, food products through hypermarkets
and supermarkets. The Group participates in other businesses such as financial
services and shopping centers, activities supporting core business. As of
December 31st, 2017 Falabella Peru has 29 department stores, 56 home
improvement stores, 60 supermarkets and 13 shopping centers (11 Open Plaza and
2 Mall Plaza Peru).
OPERATIONS
|
SECTOR |
G- Wholesale and Retail; Repair of Motor Vehicles
and Motorcycles |
|
ACTIVITY |
Trade of diverse products |
|
ISIC CATEGORY |
47- Retail, except for motor vehicles and
motorcycles |
|
ISIC CLASS |
4719- Other retail activities in non-specialized
businesses |
|
MAIN ACTIVITY |
Trade of diverse products such as groceries,
liquors, hardware items, school supplies, toys, clothing, household
appliances, footwear, home items, among others. Brands it trades: “CHIVAS REGAL”, “HUGGIES”,
“ARIEL”, “DOG CHOW”, “COLGATE”, “ELITE”, “CIELO”, “COSTEÑO”, “PAMPERS”, “DON
VITTORIO”, “FLORIDA”, “FIELD”, “CRISTAL”, “PILSEN”, “LAIVE”, “GLORIA”,
“MILKITO”, “INKA KOLA”, “COCA COLA”, “FANTA”, “PEPSI”, “NESTLE”, “LA
IBERICA”, “MOROCHAS”, “SAYON”, “BLANCA NIEVE”, “A1”, “AVENA QUAKER”, “TRES
OSITOS”, “SUAVE”, “PHILIPS”, “DONOFRIO”, “SANTA CATALINA”, “PRINGLES”,
“LAYS”, “PRIMOR”, “AYUDIN”, among others. |
|
% SALES IN CASH |
100% |
|
% TERRITORY OF SALES |
100% (nationwide) |
|
% DOMESTIC PURCHASES |
60% |
|
% FOREIGN PURCHASES |
40% |
|
N. OF EMPLOYEES |
11,611 |
LOCATION
TAX ADDRESS & ADMINISTRATIVE OFFICES: Located at
the heading address. Premises occupied since June 20th, 2011.
Former address: Calle Antequera No. 777, Urb. Jardin, San Isidro, Lima 27.
STORES:
Av.
Circunvalacion No. 1803 (Tienda Ancla No. 2), San Juan de Miraflores, Lima 29.
Av. 28 de Julio No. 1003, Urb. San Antonio
(1er. Sotano), Miraflores, Lima 18.
Av.
Saenz Peña No. 1771, Lambayeque, Chiclayo, Chiclayo.
Car.
Panamericana No. 715 (715-721), La Libertad, Chepen, Chepen.
Av. Andres Avelino Caceres No.
147, Urb. Miraflores
II (Tienda Ancla 2, Seccion Sector 1B), Piura, Piura, Castilla.
Av. Lima No. 4208, Urb.
Bocanegra, Prov.
Const. del Callao, Callao.
Calle
Lima No. 433 (Cercado), Ica, Ica, Ica.
Av. Alfredo Mendiola No. 3698,
Int. A02,
C.C. Megaplaza, Independencia, Lima 28.
Jr. Cinco Esquinas S/N (C/ Av. Via de
Evitamiento), Cajamarca, Cajamarca, Cajamarca.
Av. Colonial No. 1291, Cercado,
Lima 1.
Av. Alfredo Mendiola No. 5810,
Urb. Infantas, Los Olivos, Lima 39.
Av. Mansiche S/N, Cas. Cortijo, La
Libertad, Trujillo, Trujillo.
Cal.
Las Begonias No. 785, San Isidro, Lima 27.
Car.
Canta Callao No. 378 (Ingreso y Salida Peatonal N 2), Prov. Const. del Callao,
Callao.
Av.
Gonzalo Ugas Salcedo No. 23, Sector San Andres, La Libertad, Pacasmayo,
Pacasmayo.
Av.
Panamericana No. 461, Urb. Santa Rosa, Piura, Sullana, Sullana.
Av. Javier Prado Este No. 4010,
Urb. Fundo Monterrico Chico (Mza - Parc. B), Santiago de Surco, Lima 33.
Av.
Los Incas 205 Mza. A, Lote. 7 (Ex Av. Circunvalacion), Ate Vitarte, Lima 3.
Av.
San Luis No. 2399, Int. 1, Urb. San Borja Centro (Mza. A), San Borja, Lima 41.
Av. Fernando Belaunde Terry No.
685, Urb. La
Primavera, Lambayeque, Chiclayo, Chiclayo
Av.
Victor R. Haya De La Torre No. 150, Urb. San Eduardo (150 y 250), Lambayeque,
Chiclayo, Chiclayo.
Av.
Panamericana Norte No. 505 (Mza. B, Lote 1A-1-A2), Ancash, Santa, Chimbote.
Av.
Leoncio Prado No. 1916, Puente Piedra, Lima 22.
WAREHOUSES:
Av.
Del Ejercito S/N, Miraflores, Lima 18.
Calle
1ro. de Mayo No. 213, Urb. Santa Rosa, Arequipa, Arequipa, Mariano Melgar.
Calle
Forestales F05 y 06, Sector 5 (Soc. Union de Colonizadores), Villa El Salvador,
Lima 42.
Av.
Los Forestales Mza. F, Lote 5 (Zona Agropecuaria), Villa El Salvador, Lima 42.
Av. La Paz Lote 39 (C.P. Santa
Maria De Huachipa), Lurigancho, Lima 15.
Av. Malaga Nro. 0848 (Barrio
Pachitea), Piura, Piura, Piura.
Mza. E, Lote 1, Urb. Habilitacion
Industrial T., Lambayeque, Lambayeque, Lambayeque.
COMMENTS
OF OPERATIONS
It started operations in July 2004.
It operates under 4 formats: TOTTUS EXPRESS, TOTTUS
SUPERMERCADOS, TOTTUS HIPERMERCADOS and HIPERBODEGA PRECIO UNO.
Sales are made in cash and with credit cards: Visa,
MasterCard, American Express, Diners Club, Saga Falabella, among others.
Likewise, it offers a greater participation of
inedible products in sales. It aims to provide a wide variety of additional
services such as optical shops, beauty salons, drug stores, electronic
transfers, fast food establishments and others.
Some stores are near to movie theaters or shopping
centers. Additional services seek that families not only go to the store to
buy, but also to create large consumption.
Main competitors:
CENCOSUD RETAIL PERU SA
SUPERMERCADOS PERUANOS SA
SUPERMERCADOS CANDY SA
MAYORSA SA
MAKRO MAYORISTA SA
SUPERMERCADOS VEGA SA, among
others.
It imports footwear with rubber or plastic sole,
metallic furniture, toys, among others. Imports are made against direct credit
at 30 and 60 days.
FOREIGN
TRADE
|
|
IMPORTS |
|
YEAR |
2017 (January –November) |
|
AMOUNT |
US$105,147,038.52 |
|
COUNTRIES |
China, India, Bangladesh, Argentina, USA, Brazil,
Spain |
|
OPERATIONS |
1756 |
|
|
IMPORTS |
|
YEAR |
2016 |
|
AMOUNT |
US$91,729,679.80 |
|
COUNTRIES |
China, India, Bangladesh, Argentina, USA, Brazil,
Spain |
|
OPERATIONS |
1,590 |
|
|
IMPORTS |
|
YEAR |
2015 |
|
AMOUNT |
US$114,395,174.07 |
|
COUNTRIES |
China, India, Bangladesh, Argentina, USA, Brazil,
Spain |
|
OPERATIONS |
1,757 |
|
|
IMPORTS |
|
YEAR |
2014 |
|
AMOUNT |
US$110,632,798.80 |
|
COUNTRIES |
China, India, Bangladesh, Argentina, USA, Brazil,
Spain |
|
OPERATIONS |
1,465 |
|
|
IMPORTS |
|
YEAR |
2013 |
|
AMOUNT |
US$106,455,608.57 |
|
COUNTRIES |
China, India, Bangladesh, Argentina, USA, Brazil,
Spain |
|
OPERATIONS |
1,533 |
FINANCIAL
INFORMATION
All the information comprised herein has been collected
from outside sources in view that the head executives refused to provide any
information on grounds of confidentiality.
For your reference, we include the Consolidated
Balance Sheet of FALABELLA PERU SAA and subsidiaries (including the subject) as
of 30/09/2017 (9 months), expressed in Soles as below:
CONSOLIDATED
BALANCE SHEET
|
Balance Date |
30/09/2017 |
|
Currency |
Soles |
|
Exchange Rate |
3.24 |
|
Current Total |
206,932,000.00 |
|
Net Fixed |
7,122,004,000.00 |
|
Total Assets |
7,328,936,000.00 |
|
Current Liabilities |
118,866,000.00 |
|
Non-current Liabilities |
1,518,558,000.00 |
|
Total Liabilities |
1,637,424,000.00 |
|
Total Equity |
5,691,512,000.00 |
|
Total Liabilities and Equity |
7,328,936,000.00.00 |
|
|
|
|
|
|
|
Balance Date |
30/09/2017 |
|
Currency |
Soles |
|
Exchange Rate |
3.24 |
|
|
|
|
Net Sales |
--- |
|
Profit |
692,285,000.00 |
FINANCIAL
COMMENTS
Through outside sources, we obtained the following
figures regarding the subject:
Assets as of 2016: S/.1,792,579,286.00
Sales as of 2016: US$1,069,000.00
Sales as of 2015: US$967,100,000.00
Net worth as of 2014: S/.619,686,000.00
Sales as of 2014: S/.2,931,767,000.00
Net profit as of 2014: S/.347,000,000.00
Sales as of 2013: S/.2,586,411,000.00
Net profit as of 2013: S/.319,386,000.00
INSURANCE
The subject takes out multi-risk insurance policies
with EL PACIFICO PERUANO-SUIZA CIA. DE SEGUROS Y REASEGUROS SA. (Unspecified
coverage amounts and maturity dates).
PAYMENTS
REFERENCES
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
MONTHLY SALES |
Up to S/.250,000.00 |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Candies |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier:
ARCOR DEL PERU SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Not specified |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: AUTOREX PERUANA SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Diverse products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: CIA. INDUSTRIAL CONTINENTAL SRL |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Plastic products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: CORPORACION DE
INDUSTRIAS PLASTICAS SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Liquors |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: DROKASA LICORES SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
Confidential |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Chocolates |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier:
FABRICA DE CHOCOLATES LA IBERICA SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
MONTHLY SALES |
Up to US$50,000.00 (in campaigns) |
|
CREDIT TERMS |
Invoices at 60 days |
|
PRODUCTS/SERVICES |
Bakery products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier:
GELAFRUT SRL |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Not specified |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier:
ILKO PERU SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30, 60 days |
|
PRODUCTS/SERVICES |
Soaps, other products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: INTRADEVCO INDUSTRIAL SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30, 60 days |
|
PRODUCTS/SERVICES |
Laive products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: LAIVE SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Molitalia products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: MOLITALIA SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Bakery products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: PANADERIA SAN JORGE SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
MONTHLY SALES |
Up to S/.100,000.00 |
|
CREDIT TERMS |
Invoices at 45, 60 days |
|
PRODUCTS/SERVICES |
Pet food |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: RINTI SA |
|
LOCAL SUPPLIERS |
Phone Number |
Contact Name |
|
AJEPER
SA |
(51-1)
313.3530 |
|
|
ARCOR
DEL PERU SA |
(51-1)
705.6100 |
Diana
Arias |
|
AUTOREX
PERUANA SA |
(51-1)
706.1111 |
Julio
Velasco |
|
CIA. INDUSTRIAL CONTINENTAL SRL |
(51-1) 326.1229 |
Lucy Collantes |
|
COLGATE-PALMOLIVE PERU SA |
(51-1) 213.7970 |
Patricia Bazalar |
|
CORPORACION DE INDUSTRIAS
PLASTICAS SA |
(51-1) 313.4200 |
Carlos Cepeda |
|
DROKASA LICORES SA |
(51-1) 411.7030 |
Rocío Tamayo |
|
EMBOTELLADORA DON JORGE SA |
(51-1) 336.5200 |
|
|
FABRICA
DE CHOCOLATES LA IBERICA SA |
(51-1)
432.4143 |
Jeny
Aliaga |
|
GELAFRUT
SRL |
(51-1)
313.0580 |
Milet
Ocas |
|
GLORIA
SA |
(51-1)
470.7170 |
Kelly
Camac |
|
GUSTAVO
EGUREN SA |
(51-1)
427.4635 |
Julio
Martínez |
|
ILKO
PERU SA |
(51-1)
715.4000 |
Roxana
Saavedra |
|
INTRADEVCO
INDUSTRIAL SA |
(51-1)
467.0466 |
Elva
Vera |
|
LAIVE
SA |
(51-1)
618.7600 |
Isabel
Mogollon |
|
LIMA
CAUCHO SA |
(51-1)
317.0500 |
Tairon
Ruiz |
|
MOLITALIA
SA |
(51-1)
706.6262 |
Hector
Bejarano |
|
NESTLE
PERU SA |
(51-1)
436.4040 |
|
|
PANADERIA
SAN JORGE SA |
(51-1)
313.0700 |
Diana
Legua |
|
PERUFARMA
SA |
(51-1)
711.7000 |
Pablo
Cuero |
|
PROCTER
& GAMBLE PERU SRL |
(51-1)
215.3300 |
|
|
RINTI
SA |
(51-1)
273.6666 |
Gina
Vílchez |
|
TODINNO
SA |
(51-1)
371.0186 |
|
|
FOREIGN SUPPLIERS |
Country |
Phone Number |
|
CONSERVAS ISABEL ECUATORIANA SA |
Ecuador |
(593-5) 238.1620 |
|
GLADEN TRADING CO. LTD. |
France |
|
|
RGS INDUSTRIA E COMERCIO DE
MOVEIS LTDA. |
Brazil |
|
COMMENTS
OF SUPPLIERS
Other consulted suppliers do not provide trade
references on grounds of confidentiality.
BANKS
|
Bank Name |
Country |
|
BANCO
DE CREDITO DEL PERU SA |
Peru |
|
BANCO
FALABELLA PERU SA |
Peru |
|
BANCO
INTERAMERICANO DE FINANZAS SA – BANBIF |
Peru |
|
BANCO
INTERNACIONAL DEL PERU SAA – INTERBANK |
Peru |
|
BANCO SANTANDER PERU SA |
Peru |
|
BBVA BANCO CONTINENTAL SA |
Peru |
|
SCOTIABANK
PERU SAA |
Peru |
BANK
REFERENCES
Consulted banks do not provide information of their
clients on grounds of confidentiality.
LITIGATIONS
The subject does not register coercive debts nor tax
omissions before the National Tax Administration Superintendency.
SUPERINTENDENCY
According to the latest bulletin as of 30/11/2017
issued by the Bank and Insurance Superintendency, the subject receives a
qualification of 100% NORMAL, based on the following information:
Loans S/.335,394,283.00
Foreign trade credits S/.182,000,000.00
Financial leasing S/.2,367,595.00
Lease Back S/.1,974,532.00
Credit cards S/.23,002.00
------------------------------------------------------------------------------------
TOTAL DEBT S/.523,909,591.00
GUARANTEES S/.227,228,836.00
------------------------------------------------------------------------------------
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.47 |
|
|
1 |
INR 86.15 |
|
Euro |
1 |
INR 75.92 |
|
PEN |
1 |
INR 19.86 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.