Issuu on Google+

Indumep Indústria Mecânica Paraíso Ltda.

Report Date

9/27/2011A

Rua Tucanucu 1.321 Ipatinga - MG 35162-530 Brazil TEL: 31 3801-2020 FAX: 31 3801-2020

DUNS: CNPJ:

90-458-2814 00.474.731/0001-79

OVERALL RISK SCORE Financial Statement Date

32

12/31/2010A Partial Financial Statement Date

6/30/2011 A Calculated on a 6 point scale based on the information on Dun & Bradstreet's Data Base 1

MINIMAL

2

LOW

Proceed & Extend Terms

[3] AVERAGE 4 ABOVE AVERAGE 5

SIGNIFICANT

6

HIGH

-- INSUFICIENT DATA

Proceed Proceed Proceed, but Monitor Seek Guarantees C.O.D It's not possible to analyse Risk

SIGNIFICANT ITEMS AND OTHER DATA A A A


SUMMARY The Subject has been scored in 12 Key Areas. A score was obtained for each section using the relevant scale. These scores were then weighted according to that section's overall importance in risk analysis. These Weighted Scores (WS) for each section are then calculated to obtain the average RISK SCORE. The following is a summary of the results obtained in each of the Key Areas: ITEM

KEY AREA

A B C D E F G H I J K L

Payment severity Employees Taxes Protests Length of Operation ISO Certificate Net Worth Profitable Net Profit Growth Net Worth Growth Operating Margin Current Ratio Debt to Equity

TOTAL AVERAGE RISK SCORE*

SCORE 1 2 3 1 2 1 4 1 1 4 3 6

WEIGHT WEIGHT SCORE 10,0% 2,5% 12,5% 10,0% 2,5% 2,5% 10,0% 5,0% 5,0% 10,0% 10,0% 20,0%

0.1 0.05 0.375 0.1 0.05 0.025 0.4 0.05 0.05 0.4 0.3 1.2

3.1 3.1

- - INSUFICIENT DATA *FORMULA : Average Risk Score = Total Weight Score divided by Total Weight percentages used in the individual calculations. * Non Financial Itens * Financial Itens Note 1: The Overall Risk Score as shown on Page 1 is based on the average Risk Score. Also by taking into account significant items, it may be either upgraded or downgraded.

TODOS OS DIREITOS SÃO RESERVADOS - É PROIBIDA A REPRODUÇÃO TOTAL OU PARCIAL DE QUALQUER FORMA OU POR QUALQUER MEIO. ALL RIGHTS RESERVED - THIS REPORT MAY NOT BE REPRODUCED IN WHOLE OR IN PART IN ANY FORM OR MANNER WHATSOEVER This report, furnished pursuant to contract for the exclusive use of the subscriber as one factor to consider in connection with credit or other business decisions. The Dun & Bradstreet recommends that, besides the information contained in this report, it should be taken into consideration, for credit concession, appraisal on other aspects of the economical-financial situation of the appraised company,as for example, banking references, suppliers, financial statements, sales, commercial contracts and real estate. The information and data contained in this report where extracted form the Dun & Bradstreet data base, obtained exactly as available to any third party, and so, the Dun & Bradstreet will not be held responsible in case of inaccuracies or false statements contained herein. Therefore, the use of these informations by the contractor will be at his own risk and exclusive judgement. Dun & Bradstreet is not responsible for any indemnity for loss and damages resulting and/or related to the contents of this report.


RATES INTERPRETATION 2008

2009

2010

Status

ECONOMICAL STATUS TOTAL INDEBTED ((CL+LTL+FI) / NW) X 100

493,12%

783,65%

536,23%

Better

385,75%

322,58%

Better

24,89%

Worse

(The Company Owes 00,00% Of Its Net Worth) (The Bigger, The Worse) SHORT TERM DEBT-TO-EQUITY (CL / NW) X 100

319,22%

(The Company Owes (Short Term) 00,00% Of Its Net Worth) (The Bigger, The Worse) GROSS MARGIN (GROSS INCOME/NET SALES) X 100

42,53%

39,99%

(Indicates That The Gross Income/Loss Was 00,00% Of Net Sales) (The Bigger, The Better. In Case Of Losses, The Bigger, The Worse) OPERATING MARGIN (Net Operating Inc./Net Sales) X 100

7,82%

4,68%

5,44%

Better

(Indicates The 00,00% Of Income/Loss Gained In Each Monetary Unit Of Sales Before Taxes And Interests) (The Bigger, The Better. In Case Of Losses, The Bigger, The Worse) RETURN ON ASSETS (NET INCOME/ASSETS) X 100

10,35%

2,66%

5,64%

Better

(% Indicates The Efficiency Of The Administration In The Generation Of Profit With The Own Total Assets) (The Bigger, The Better. In Case Of Losses, The Bigger, The Worse) IP - INVENTORY PERIOD (INVENTORY/ANNUAL COSTS OF GOODS 68 142 55 SOLD) X 360 (Indicates That The Company, In Average Takes Approximately X Days To Sell Their Inventory) (The Bigger, The Worse) ACP - AVERAGE COLLECTION PERIOD (ACCOUNTS RECEIVABLE/NET 59 122 53 SALES) X 360 (Indicates That The Company, In Average Receives Their Invoices With Approximately X Days) (The Bigger, The Worse)

Better Better

PT - PAYABLES TURNOVER (SUPPLIERS / PURCHASES) X 360

158

62

Worse

(Indicates That The Company, In Average Takes Approximately X Days To Pay Their Purchases) (The Bigger, The Worse) FC - FINANCIAL CYCLE (IP + ACP - PT)

106

46

Better

(Indicates That The Company, In Average Needs Approximately X Days Of Financing Of The Working Capital) (The Bigger, The Worse) OC - OPERATING CYCLE (IP + ACP)

127

264

108

Better

(Indicates That The Company, In Average Needs Approximately X Days To Sell And Receive The Revenue) (The Bigger, The Worse) INVENTORY TURNOVER (NET SALES/INVENTORY)

9

4

9

Better

(Indicates That The Company Turns Its Inventories Within An Average Of Approximately 0 Times By Year) (The Bigger, The Better) ASSETS TURNOVER (NET SALES/ASSETS)

2,00

0,85

1,56

Better

(Indicates That Sales Were Higher Than 0 Times The Assets Value) (The Bigger, The Better) RETURN ON SALES (NET PROFIT/NET SALES)X100

5,16%

3,09%

3,59%

Better

(%Indicates That The Net Profit/Loss Was 00,00% Out Of The Sales Amount) (The Bigger, The Better. In Case Of Losses, The Bigger, The Worse) SALES EVOLUTION ((LAST NET SALES/LAST BUT ONE NET SALES) X -16,48% 104,97% 100) - 100) (%Indicates That Sales Increased/Decreased) (The Bigger, The Better)

Better

RETURN ON NET WORTH (NET PROFIT/NW)X100

61,36%

23,47%

35,85%

Better

(% Indicates That The Net Profit/Loss Was 00,00% Out Of The Net Worth Value) (The Bigger, The Better) FIXED WORTH (PERMANENT ASSETS/NW)X100

119,45%

96,07%

(% Indicates That The Real State Was 00,00% Of The Nw) (The Smaller, The Better)

132,47%

Worse


RATES INTERPRETATION 2008

2009

2010

Status

0,96

1,00

0,93

Worse

FINANCIAL STATUS GENERAL LIQUIDITY (CA+LTR)/(CL+LTL+FI)

(Indicates The Payment Capacity Of The Company In The Short And Long Terms That For Each R$ 1,00 Of Debt, It Has R$ X To Pay Off) (The Bigger, The Better) CURRENT RATIO (CA/CL)

1,36

1,62

1,26

Worse

(Indicates The Payment Capacity Of The Company In The Short Terms That For Each R$ 1,00 Of Debt, It Has R$ X To Pay Off) (The Bigger, The Better) QUICK RATIO (CASH/BANKS+RECEIVABLE BILLS)/CL

0,95

1,16

0,91

Worse

(Indicates The Payment Capacity Of The Company In The Short Terms With No Dissolved Of Their Inventaries That For Each R$ 1,00 Of Debt, It Has R$ X To Pay Off) (The Bigger, The Better)

CAPITAL STATUS THIRD PARTIES CAPITAL (CL+LTL+FI)/ (TOTAL LIABILITIES)X100

83,14%

88,68%

84,28%

Better

(% Indicates That The Third Parties Capital Financing The Company Corresponds To 0% Of The Total Liabilities) (The Bigger, The Worse) OWN CAPITAL ( 1 - THIRD PARTIES CAPITAL) x 100

16,86%

(% Indicates That Its Own Capital Corresponds To 0%) (The Bigger, The Better)

LEGEND STATUS

MEANING

Green Yellow Red Indigo

Better Stable Worse Not Aplicable

11,32%

15,72%

Better


CHARTS NET WORTH EVOLUTION - VALUE EXPRESS R$

PROFIT EVOLUTION - VALUE EXPRESS R$

NET WORKING CAPITAL EVOLUTION - VALUE EXPRESS R$


CHARTS TOTAL INDEBTED EVOLUTION - RATIO

RETURN ON SALES EVOLUTION - RATIO

CURRENT RATIO EVOLUTION - RATIO


RISK LEVEL from 1 (minor) to 6 (major) Risk Level

Concept

5 or 6

Unfavorable

4

Alert

1 or 2 or 3

Favorable

Risk Level=3


RAF Indumep (Versão em Inglês)