|
|
|
MIRA INFORM REPORT
|
Report No. : |
484982 |
|
Report Date : |
18.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
HIPERMERCADOS TOTTUS SA |
|
|
|
|
Registered Office : |
Calle Nataniel Cox No. 620, Santiago |
|
|
|
|
Country : |
Chile |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
20.03.1995 |
|
|
|
|
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 : |
1,000 |
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+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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) |
|
Chile |
A1 |
A1 |
|
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 |
CHILE - ECONOMIC OVERVIEW
Chile has a market-oriented economy characterized by a high level of foreign trade and a reputation for strong financial institutions and sound policy that have given it the strongest sovereign bond rating in South America. Exports of goods and services account for approximately one-third of GDP, with commodities making up some 60% of total exports. Copper is Chile’s top export and provides 20% of government revenue.
From 2003 through 2013, real growth averaged almost 5% per year, despite the slight contraction in 2009 that resulted from the global financial crisis. Growth slowed to an estimated 1.7% in 2016. A continued drop in copper prices prompted Chile to experience its second consecutive year of slow growth, elevated inflation, and a depreciating currency.
Chile deepened its longstanding commitment to trade liberalization with the signing of a free trade agreement with the US, effective 1 January 2004. Chile has 22 trade agreements covering 60 countries including agreements with the EU, Mercosur, China, India, South Korea, and Mexico. In May 2010, Chile signed the OECD Convention, becoming the first South American country to join the OECD. In October 2015, Chile signed the Trans-Pacific Partnership trade agreement.
The Chilean Government has generally followed a countercyclical fiscal policy, accumulating surpluses in sovereign wealth funds during periods of high copper prices and economic growth, and generally allowing deficit spending only during periods of low copper prices and growth. As of 31 October 2016, those sovereign wealth funds - kept mostly outside the country and separate from Central Bank reserves - amounted to more than $23.5 billion. Chile used these funds to finance fiscal stimulus packages during the 2009 economic downturn.
In 2014, President Michelle BACHELET introduced tax reforms aimed at delivering her campaign promise to fight inequality and to provide access to education and health care. The reforms are expected to generate additional tax revenues equal to 3% of Chile’s GDP, mostly by increasing corporate tax rates to OECD averages.
|
Source
: CIA |
COMPANY
NAME AND ADDRESS
|
COMPANY NAME |
HIPERMERCADOS TOTTUS SA |
|
TAX ID. TYPE |
RUT |
|
TAX ID. NUMBER |
78.627.210-6 |
|
CURRENT STATUS |
Active |
|
MAIN ADDRESS |
Calle Nataniel Cox No. 620 |
|
CITY/PROVINCE/STATE |
Santiago |
|
PHONE NUMBER(S) WEBSITE |
(56-2) 2387.8500/2387.8506/2387.8505 www.tottus.cl |
|
REMARKS OF
IDENTIFICATION |
This report was requested with address: Nataniel Cox 620 Santiago, Chile. Please notice that the
correct address is shown above. No e-mail addresses. |
CREDIT
OPINION
|
|
Commercial company of recognized prestige locally. It seems to operate
satisfactorily in a competitive sector. It holds good relations with
suppliers. No detrimental records were found. |
LEGAL
INFORMATION
|
TYPE OF COMPANY |
Stock Company |
|
INCORPORATION
DATE |
20/03/1995 |
|
REGISTERED IN |
Buin, Maipo |
|
REGISTRATION |
Page 8, No. 9 of the Registry of Commerce |
|
DURATION |
Unlimited |
|
PAID-UP CAPITAL |
Ps$59,406,821,542.00 Chilean Pesos |
|
LAST CAPITAL
INCREASE |
16/02/2011 (Notary Francisco Leiva Carvajal) |
|
LISTED AT STOCK
EXCHANGE |
NO |
BACKGROUND
The company was originally established as SUPERMERCADOS SAN FRANCISCO
BUIN LTDA. Founding shareholders were Leyton family.
In July 2004, Falabella Group took control of the 88% of company.
On 14/12/2004, before Notary Gustavo Montero Marti, the legal form was
changed to SUPERMERCADOS SAN FRANCISCO BUIN SA.
Later, on 01/10/2009, before Notary Maria Carolina Bascuñan Barros, the
company split an equity block to create a new firm NUEVA SUPERMERCADOS SAN
FRANCISCO BUIN SA. Likewise, the company modified its name to the current one
HIPERMERCADOS TOTTUS SA.
On 11/07/2006, the company took over the firm SUPERMERCADOS SAN
FRANCISCO SA, which was dissolved without going into liquidation.
LEGAL
ASPECTS
The remaining shares (12%) are held by other minority shareholders who
are related to the Leyton family.
COMMENTS
ON RELATED COMPANIES
The company is part of FALABELLA Group, which has presence in sectors of
department stores, home improvement, supermarkets, financial and real estate
services. It is present in Brazil, Chile, Argentina, Colombia and Peru. Some
companies of this group are:
RELATED
COMPANIES
|
||
|
COMPANY NAME |
TAX ID. NUMBER |
COUNTRY |
|
ABC DE SERVICIOS SAS |
|
COLOMBIA |
|
ADESSA LTDA. |
RUT 77.612.410-9 |
CHILE |
|
ADMINISTRADORA CMR FALABELLA LTDA. |
RUT 79.598.260-4 |
CHILE |
|
AGENCIA DE SEGUROS FALABELLA LTDA. |
|
COLOMBIA |
|
AGENCIA DE VIAJES Y TURISMO FALABELLA SAS |
|
COLOMBIA |
|
CENTRO LOGISTICO APLICADO SA |
|
ARGENTINA |
|
CMR ARGENTINA SA |
|
ARGENTINA |
|
CONFECCIONES INDUSTRIALES SPA |
RUT 76.046.445-7 |
CHILE |
|
CORREDORA DE SEGUROS FALABELLA SAC |
|
PERU |
|
DINALSA SPA |
RUT 76.039.672-9 |
CHILE |
|
FALABELLA COLOMBIA SA |
|
COLOMBIA |
|
FALABELLA INVERSIONES FINANCIERAS SA |
RUT 76.046.433-3 |
CHILE |
|
FALABELLA PERU SAA |
|
PERU |
|
FALABELLA SERVICIOS GENERALES SAC |
|
PERU |
|
FALACUATRO SAC |
|
PERU |
|
HIPERMERCADOS TOTTUS SA |
|
PERU |
|
HIPERMERCADOS TOTTUS SA |
|
PERU |
|
INMOBILIARIA KAINOS SAC |
|
PERU |
|
INVERSIONES FALABELLA ARGENTINA SA |
|
ARGENTINA |
|
INVERSIONES FALABELLA DE COLOMBIA SA |
|
COLOMBIA |
|
INVERSIONES INMOBILIARIAS BETA SA |
|
PERU |
|
INVERSIONES Y PRESTACIONES VENSER SEIS LTDA. |
RUT 76.042.509-5 |
CHILE |
|
INVERSORA FALKEN SA |
|
URUGUAY |
|
LOGISTICA Y DISTRIBUCION SAC |
|
PERU |
|
MAESTRO PERU SA |
|
PERU |
|
MANUFACTURAS DE VESTUARIO MAVESA LTDA. |
RUT 96.573.100-8 |
CHILE |
|
OPEN PLAZA SAC |
|
PERU |
|
PLAZA PUENTE ALTO LTDA. |
RUT 76.662.220-8 |
CHILE |
|
PROMOCIONES Y PUBLICIDAD LIMITADA |
RUT 76.027.825-4 |
CHILE |
|
PROMOTORA CMR FALABELLA SA |
RUT 90.743.000-6 |
CHILE |
|
PUENTE ALTO 37 LTDA. |
RUT 76.429.790-3 |
CHILE |
|
PUERTO ANTOFAGASTA LTDA. |
RUT 76.583.290-K |
CHILE |
|
SAGA FALABELLA SA |
|
PERU |
|
SERVICIOS DE EVALUACIONES Y COBRANZAS SEVALCO LTDA. |
RUT 77.235.510-6 |
CHILE |
|
SERVICIOS DE PERSONAL LOGISTICO SA |
|
ARGENTINA |
|
SERVICIOS GENERALES ANTOFAGASTA SPA |
RUT 78.991.740-K |
CHILE |
|
SERVICIOS GENERALES CURICO SPA |
RUT 77.462.160-1 |
CHILE |
|
SERVICIOS GENERALES EL TREBOL SPA |
RUT 78.625.160-5 |
CHILE |
|
SERVICIOS GENERALES HUECHURABA SPA |
RUT 77.962.250-9 |
CHILE |
|
SERVICIOS GENERALES IQUIQUE SPA |
RUT 77.423.730-5 |
CHILE |
|
SERVICIOS GENERALES LOS ANGELES SPA |
RUT 77.880.500-6 |
CHILE |
|
SERVICIOS GENERALES OSORNO SPA |
RUT 78.665.660-5 |
CHILE |
|
SERVICIOS GENERALES PUENTE SPA |
RUT 76.291.110-8 |
CHILE |
|
SERVICIOS GENERALES PUERTO MONTT SPA |
RUT 77.598.800-2 |
CHILE |
|
SERVICIOS GENERALES QUILPUE SPA |
RUT 77.622.370-0 |
CHILE |
|
SERVICIOS GENERALES QUINTA REGION SPA |
RUT 79.731.890-6 |
CHILE |
|
SERVICIOS GENERALES SEGECOP SPA |
RUT 77.039.380-9 |
CHILE |
|
SERVICIOS GENERALES SEGEPRO SPA |
RUT 78.151.550-7 |
CHILE |
|
SERVICIOS GENERALES SERENA SPA |
RUT 77.166.470-9 |
CHILE |
|
SERVICIOS GENERALES SEXTA REGION SPA |
RUT 78.150.440-8 |
CHILE |
|
SERVICIOS GENERALES TALCA SPA |
RUT 78.904.400-7 |
CHILE |
|
SERVICIOS GENERALES TOBALABA SPA |
RUT 77.152.390-0 |
CHILE |
|
SERVICIOS GENERALES VALPARAISO SPA |
RUT 77.212.050-8 |
CHILE |
|
SERVICIOS Y ASISTENCIAS LIMITADA |
RUT 76.027.815-7 |
CHILE |
|
SOC. DE COBRANZAS LEGALES LEXICOM LTDA. |
RUT 78.566.830-8 |
CHILE |
|
SOCIEDAD COMERCIAL Y DE SERVICIOS VESPUCIO SPA |
RUT 78.015.390-3 |
CHILE |
|
SODIMAC PERU SA |
|
PERU |
|
TOTTUS SA |
RUT 78.722.910-7 |
CHILE |
|
TRANSPORTES Y DISTRIBUCIONES DEL SUR SPA |
RUT 78.919.640-0 |
CHILE |
|
TRANSPORTES Y DISTRIBUCIONES SPA |
RUT 78.738.460-9 |
CHILE |
|
TRASCIENDE LTDA. |
RUT 78.745.900-5 |
CHILE |
|
VIAJES FALABELLA SA |
|
ARGENTINA |
|
VIAJES FALABELLA SA |
|
PERU |
BOARD OF DIRECTORS, EXECUTIVES AND
SHAREHOLDERS
|
NAME |
JOB TITLE |
STAKE |
|
LEYTON FRANCIONE, FRANCISCO |
Director |
|
|
SOLARI DONAGGIO, CARLO |
Director |
|
|
KARLEZI SOLARI, CECILIA |
Director |
|
|
CORTÉS SOLARI, JUAN CARLOS |
Director |
|
|
SINCLAIR OYANEDER, SANTIAGO |
Director |
|
|
DEL RIO GOUDIE, JOSÉ LUIS |
Director |
|
|
HELLER SOLARI, ANDREA |
Director |
|
|
MORENO CHARME, ALFREDO |
Director |
|
|
CUNEO QUEIROLO, GIORGIANNA |
Director |
|
|
SACI FALABELLA |
Shareholder |
88% |
DATA
OF BOARD OF DIRECTORS, EXECUTIVES AND SHAREHOLDERS
SACI FALABELLA
RUT 90.749.000-0. Address: Manuel Rodriguez Norte No. 730, Santiago,
Chile. Phone: (56-9) 2380.2000
E-mail: inversionistas@falabella.cl
OPERATIONS
|
SECTOR |
G- Wholesale and Retail; Repair of Motor Vehicles and Motorcycles |
|
ACTIVITY |
Sale of diverse products |
|
ISIC CATEGORY |
47- Retail, except for motor vehicles and motorcycles |
|
ISIC CLASS |
4773- Retail of other new products in 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: “ELITE”, “KRAFT”, “LONCOLECHE”, “LYSOL”, “POETT”,
“EXCELL”, “VIRGINIA”, “BRUT”, “MR MUSCULO”, “MERLOT”, “SIRAH”, “BARILLA”,
“CARROZI”, “LUCHETTI”, “PRECIO UNO”, “ARCOR”, “BAUDUCCO”, “MCKAY”, “NESTLE”,
“OREO”, “SANTIAGO”, “TOTTUS”, “VIVO”, “BABYSEC”, “HUGGIES”, “PAMPERS”,
“BELMONT”, “CHEF”, “MIRAFLORES”, “BANQUETE”, “TUCAPEL”, “MARTINI”, “CAMPO
LINDO”, “MILO”, “NESQUIK”, “FRUTOS DEL MAIPO”, “SOPROLE”, “CIF”, “DAEWOO”,
“LG”, “SAMSUNG”, “RECCO”, “SONY”, “PHILIPS”, “VIRUTEX”, “NOBLE”, “ACE”,
“SAVORY”, among others. |
|
% SALES IN CASH |
100% |
|
% TERRITORY OF
SALES |
100% (national market) |
|
% DOMESTIC
PURCHASES |
80% |
|
% FOREIGN
PURCHASES |
20% |
|
N. OF EMPLOYEES |
1,000 |
LOCATION
ADMINISTRATIVE OFFICES & TAX DOMICILE: Located at the heading
address, in a commercial zone of the city. Premises in good condition.
It has 62 stores which represent a total area of 183,000 sq.m. The most
important stores are:
-
Avenida Kennedy 5601, Las Condes,
Region Metropolitana.
-
Alameda 3470, Est. Central, Region
Metropolitana.
-
Condell 2639-2645, Antofagasta.
-
Balmaceda 2355, Antofagasta.
-
Av. Los Carreras No. 301,
Concepcion.
-
San Martin 174, Buin, Region
Metropolitana.
-
Ad. Granaderos No. 3657, Calama.
-
Balmaceda No. 2902, Calama.
-
Cathedral 1850, Santiago, Region
Metropolitana.
-
Av. Recoleta 888 (Local 1), Region
Metropolitana.
-
Avda. El Valle Lote A-8, Colina,
Region Metropolitana.
-
Ecuador No. 599, Chillan.
-
Av. Del Parque 4722, Local 22,
Huechuraba, Region Metropolitana.
-
Avda. Concepcion 47, Colina,
Region Metropolitana.
-
Avda. Manantiales No. 955, Local
1, Concon.
-
Av. Larrain 5861, Local H-100, La
Reina, Region Metropolitana.
-
Gran Av. Jose Miguel Carrera 1037,
El Bosque, Region Metropolitana.
-
Los libertadores 316, El Monte,
Region Metropolitana.
-
Jorge Alessandri No. 3177,
Talcahuano.
-
Pedro Fontova 5810, Conchali, Region
Metropolitana.
-
Avda. Santa Marta 7300,
Huechuraba, Region Metropolitana.
-
Prolongación J.J.P. 12010, La
Calera.
-
Americo Vespucio 7310, La Florida,
Region Metropolitana.
COMMENTS
OF OPERATIONS
It operates directly.
Main clients are the general public.
It accepts credit cards: Visa, MasterCard, American Express and others.
Main competitors:
-
SUPERMERCADOS LA COLCHAGUINA
-
SUPERMERCADOS LA FAMA
-
CENCOSUD SUPERMERCADOS SA
-
SUPERMERCADOS ROMANINI
-
SUPERMERCADOS SMU
-
COMERCIAL CASTRO, among others.
It imports boned meat, TVs, synthetic fiber blankets, sheets and cases,
dinner service and other items for table and kitchen, preparations and prepared
sauces, tuna, thermos, among others.
FOREIGN
TRADE
|
|
IMPORTS |
|
YEAR |
2017 |
|
AMOUNT |
US$93,057,922.57 |
|
COUNTRIES |
Argentina,
China, Uruguay, Bolivia, Poland, USA, Ecuador, India |
|
OPERATIONS |
2,422 |
|
|
IMPORTS |
|
YEAR |
2016 |
|
AMOUNT |
US$100,777,817.00 |
|
COUNTRIES |
Argentina,
China, Uruguay, Bolivia, Poland, USA, Ecuador, India |
|
OPERATIONS |
2,391 |
|
|
IMPORTS |
|
YEAR |
2015 |
|
AMOUNT |
US$54,961,683.31 |
|
COUNTRIES |
Argentina,
Paraguay, Uruguay, Hong Kong, Panama, China, Ecuador, Brazil |
|
OPERATIONS |
1,341 |
|
|
IMPORTS |
|
YEAR |
2014 |
|
AMOUNT |
US$42,089,258.39 |
|
COUNTRIES |
Argentina,
Paraguay, Uruguay, Hong Kong, Panama, China, Ecuador, Brazil |
|
OPERATIONS |
565 |
|
|
IMPORTS |
|
YEAR |
2013 |
|
AMOUNT |
US$37,195,787.25 |
|
COUNTRIES |
Argentina,
Paraguay, Uruguay, Hong Kong, Panama, China, Ecuador, Brazil |
|
OPERATIONS |
352 |
|
|
IMPORTS |
|
YEAR |
2012 |
|
AMOUNT |
US$25,423,906.90 |
|
COUNTRIES |
Argentina,
Paraguay, Uruguay, Hong Kong, Panama, China, Ecuador, Brazil |
|
OPERATIONS |
206 |
FINANCIAL
INFORMATION
All the information comprised herein has been collected from outside
sources as the head executives refused to provide any information on grounds of
confidentiality.
By outside sources, we obtained the Consolidated Balance Sheet of SACI
FALABELLA and subsidiaries, including the company, as of 31/12/2015 (12
months), expressed in Chilean Pesos as below:
|
GENERAL BALANCE |
|
|
Balance Date |
31/12/2015 |
|
Currency |
Chilean Pesos |
|
Exchange Rate |
708.14 |
|
Current Total |
3,237,791,544,000.00 |
|
Net Fixed |
9,369,205,111,000.00 |
|
Total Assets |
12,606,996,655,000.00 |
|
Current Liabilities |
2,079,647,255,000.00 |
|
Non-current Liabilities |
6,084,058,364,000.00 |
|
Total Liabilities |
8,163,705,619,000.00 |
|
Total Equity |
4,443,291,036,000.00 |
|
Total Liabilities and Equity |
12,606,996,655,000.00 |
|
|
|
|
|
|
|
Balance Date |
31/12/2015 |
|
Currency |
Chilean Pesos |
|
Exchange Rate |
708.14 |
|
|
|
|
Net Sales |
7,758,561,352,000.00 |
|
Profit |
573,981,887,000.00 |
FINANCIAL
COMMENTS
In 2017, it opened two stores: one in Cisterna del Sur, Santiago and
another in Vitacura, Santiago with an area of 3,600 sq.m. and 1,700 sq.m.
respectively.
On January 11th, 2018 it opened a new store in Mall Vivo
Piedra Rojade Chicureo with a sales room of 4,111 sq.m. It has 589 parking lots
and 300 spaces for bicycles. At present, it has 65 stores nationwide.
In January 2015, Falabella announced a new organic growth plan for the
next four years, reaching 2018 with a total investment of US$4.363 million. A
53% of this investment will be for opening 140 new stores and 11 shopping
centers in the six countries it has presence. It will double budget for
remodeling and expansions compared to the previous year, reaching US$915
million in the next four years. With this, it aims to develop the full
potential of sales points it already has, offering the best experience to
customers. Finally, a 36% of investment will be for strengthening logistics and
technology which is focused on efficiency and productivity improvement, also
for upgrading online operation.
INSURANCE
No insurance policies were found.
PAYMENTS
REFERENCES
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
MONTHLY SALES |
Up to Ps$50,000,000.00 |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Mass consumption products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: ARCOR CHILE SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
MONTHLY SALES |
Up to Ps$20,000,000.00 |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Canned products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: CORPORA. ACONCAGUA 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: ILKO SA |
|
SUPPLIER |
NATIONAL |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
No current operations limit |
|
MONTHLY SALES |
Ps$30,000,000.00 |
|
CREDIT TERMS |
Invoices at 60 days |
|
PRODUCTS/SERVICES |
Food products |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: MORELLO 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: UNILEVER CHILE SA |
|
SUPPLIER |
FOREIGN |
|
START OF THE BUSINESS |
Several years ago |
|
CREDIT LIMIT |
Confidential |
|
CREDIT TERMS |
Not specified |
|
PRODUCTS/SERVICES |
Not specified |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: AUSTRAL GROUP SAA |
|
SUPPLIER |
FOREIGN |
|
START OF THE BUSINESS |
10 years ago |
|
CREDIT LIMIT |
No current operations limit |
|
CREDIT TERMS |
Invoices at 30 days |
|
PRODUCTS/SERVICES |
Palm heart |
|
RATING |
PROMPT |
|
RATING COMMENTS |
Good client. Payments with bank transfers. Supplier: INDATROP SA |
|
LOCAL SUPPLIERS |
Phone Number |
Contact Name |
|
ARCOR CHILE SA |
(56-2) 2520.8700 |
Michael Arrieta |
|
COMPAÑIA CERVECERIAS UNIDAS SA |
(56-2) 2427.3000 Ext. 3474 |
|
|
CORPORA. ACONCAGUA SA |
(56-2) 2821.8000 |
Diego Muñoz |
|
CORPORA. TRES MONTES SA |
(56-32) 276.7400 |
|
|
EMPRESAS CAROZZI SA |
(56-2) 2377.6400 |
Bárbara Araya |
|
ILKO SA |
(56-2) 2210.0100 |
Juan Ramos |
|
MORELLO SA |
(56-33) 241.1584 |
Andrés Morello |
|
NESTLE CHILE SA |
(56-2) 2338.4000 |
|
|
UNILEVER CHILE SA |
(56-2) 2681.2511 |
Ms. Evelyn |
|
FOREIGN
SUPPLIERS |
Country |
Phone Number |
Contact Name |
|
AUSTRAL GROUP SAA |
Peru |
(51-1) 710.7000 |
Ivan Gener |
|
DESCAFEINADORA COLOMBIANA SAS |
Colombia |
(57-6) 874.7850 |
Mauricio Jaramillo |
|
INDATROP SA |
Bolivia |
(591-4) 412.4576 |
Gustavo Aguirre |
|
REDFIELD GROUP CO. LTD. |
Hong Kong |
|
|
|
UNITED DUTCH BREWERIES BV |
Netherlands |
|
|
COMMENTS
OF SUPPLIERS
Other consulted suppliers do not provide information about their clients
on grounds of confidentiality.
BANKS
|
Bank Name |
Country |
|
BANCO DEL ESTADO DE CHILE |
Chile |
|
BANCO SANTANDER CHILE SA |
Chile |
BANK
REFERENCES
Consulted banks do not provide information of their clients on grounds
of confidentiality.
LITIGATIONS
No lawsuits were filed against the company.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.98 |
|
|
1 |
INR 88.13 |
|
Euro |
1 |
INR 78.35 |
|
CLP |
1 |
INR 0.11 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
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.