| Israeli Business Data Co. ( C. W. ) Ltd. | ||||||||||||
| Tel : 972 9 7451952 , Fax : 972 9 7602006 | ||||||||||||
| E-Mail : service@ibdco.com | ||||||||||||
| To : | ||||||||||||
| Sample - Return to web site | ||||||||||||
| Date : | 13.05.2007 | |||||||||||
| Reg. name: | The Israeli Marketing Corp. | |||||||||||
| Buyer code No.-Applicant : | 76PLM99 | |||||||||||
| Buyer code No. - Replier : | 9TD111J | |||||||||||
| Amount of credit : | 700,000 | |||||||||||
| Currency : | USD. | |||||||||||
| Type of inquiry : | Normal | |||||||||||
| Credit rating: | ABB | |||||||||||
| Credit limit : | X00,000 | |||||||||||
| Terms of payments : | 90 days | |||||||||||
| Firm address : | 7 Hamashbir St., Tel-Aviv 44511, Israel. | |||||||||||
| Telephone: | 9725698111 | |||||||||||
| Fax: | 97259855555 | |||||||||||
| Email: | info@test.co.aa | |||||||||||
| Web Site: | www.test.co.aa | |||||||||||
| Registration data | ||||||||||||
| Firm number : | 50000000 | |||||||||||
| Type of firm : | Private company, stock limited. | |||||||||||
| Established: | 1980 | |||||||||||
| Share capital: ( NIS ): | Issued: | 38,000 | ||||||||||
| Value: | 1 | Registered: | 50,000 | |||||||||
| Partners - Shareholders : | ||||||||||||
| Registration notes: | Since registration there have been no changes. | |||||||||||
| Registration fees are paid on time. | ||||||||||||
| Israeli Business Data Co. ( C. W. ) Ltd. | ||||||||||||
| Activities | ||||||||||||
| Nature of business : | Mfg., Export, Import, Wholesale, Marketing. | |||||||||||
| Persons employed : | 300 | |||||||||||
| Group / Associates : | ||||||||||||
| T.H.I. Inc. | ||||||||||||
| A.B.G. Ltd. | ||||||||||||
| Balance Sheet data at glance: | ||||||||||||
| Date: | 31.12.2006 | 31.12.2005 | ||||||||||
| Currency: | US$ | US$ | ||||||||||
| Annual turnover : | 229,141,000 | 163,476,000 | ||||||||||
| Capital issued : | 38,000 | 38,000 | ||||||||||
| Liquidity : | Abundant / Sufficient / Lacking / Unknown. | |||||||||||
| Results : | Good / Average / Bad / Unknown. | |||||||||||
| Payments : | Prompt / Slow / Unsatisfactory / Unknown. | |||||||||||
| Trend : | Upward / Level / Downward / Unknown. | |||||||||||
| Credit limit : | X00,000 | |||||||||||
| Terms of payments : | 90 days | |||||||||||
| 31.12.2006 | 31.12.2005 | |||||||||||
| Current ratio: | 1.22 | 0.68 | ||||||||||
| Quick ratio: | 1.07 | 0.39 | ||||||||||
| Debt to equity ratio: | 14.71 | 389.30 | ||||||||||
| EBITDA: | $10,500,000 | $8,100,000 | ||||||||||
| Notes: | ||||||||||||
| Israeli Business Data Co. ( C. W. ) Ltd. | ||||||||||||
| R i s k s | ||||||||||||
| Credit rating: | ABB | |||||||||||
| Evaluation indicators: | Wight: | Earned: | Credit: | Rating: | ||||||||
| Financial | 30 | 60% | 18 | Average | ||||||||
| Business: | 15 | 64% | 10 | Average | ||||||||
| Managements: | 10 | 70% | 7 | Good | ||||||||
| Industry rating: | 7 | 51% | 4 | Average | ||||||||
| Payments: | 30 | 60% | 18 | Average | ||||||||
| Liens: | 8 | 51% | 4 | Average | ||||||||
| 60 | ||||||||||||
| Scale: | 85 - 100 | Excellent | AAA | |||||||||
| 65 - 84 | Good | AAB | ||||||||||
| 51 - 64 | Average | ABB | ||||||||||
| 35 - 50 | Unsatisfactory | BBB | ||||||||||
| 1 - 34 | Poor | BBC | ||||||||||
| Balance Sheet data. | ||||||||||||
| Date: | 31.12.2006 | 31.12.2005 | ||||||||||
| Currency: | US$ | US$ | ||||||||||
| Statements of income | ||||||||||||
| NIS | NIS 2005 | |||||||||||
| Annual turnover : | 229,141,000 | 163,476,000 | ######## | ######## | ||||||||
| Cost of sale: | 174,422,000 | 129,976,000 | ######## | ######## | ||||||||
| Gross profit: | 54,719,000 | 33,500,000 | ######## | ######## | ||||||||
| Administrative costs | 19,048,000 | 16,091,000 | ######## | ######## | ||||||||
| Trading profit / loss : | 35,671,000 | 17,409,000 | ######## | ######## | ||||||||
| Financial Expenses: | -10,225,000 | -6,913,000 | ######## | ######## | ||||||||
| Other income: | -472,000 | -295,000 | -472,000 | -295,000 | ||||||||
| Income (loss) before tax: | 24,974,000 | 10,201,000 | ######## | ######## | ||||||||
| Tax: | -9,649,000 | -2,463,000 | ######## | ######## | ||||||||
| Net profit (loss): | 15,325,000 | 7,738,000 | ######## | ######## | ||||||||
| Israeli Business Data Co. ( C. W. ) Ltd. | ||||||||||||
| Asset | ||||||||||||
| C u r r e n t assets | ||||||||||||
| Cash and cash | ||||||||||||
| equivalents: | 32,166,000 | 3,516,000 | ######## | ######## | ||||||||
| Customers / Debtors | 38,709,000 | 33,357,000 | ######## | ######## | ||||||||
| Inventory: | 10,185,000 | 27,324,000 | ######## | ######## | ||||||||
| Total current assets: | 81,060,000 | 64,197,000 | ######## | ######## | ||||||||
| Other asset: | 228,000 | 1,059,000 | 228,000 | ######## | ||||||||
| F i x e d assets | ||||||||||||
| Fixed assets - net: | 105,975,000 | 131,453,000 | ######## | ######## | ||||||||
| Intangible assets: | 0 | 0 | ||||||||||
| Total fixed asset | 105,975,000 | 131,453,000 | ######## | ######## | ||||||||
| B a l a n c e : | 187,263,000 | 196,709,000 | ######## | ######## | ||||||||
| Liabilities and shareholders equity | ||||||||||||
| E q u i t y | ||||||||||||
| Options: | 874,000 | 0 | 874,000 | |||||||||
| Capital (deficit): | 7,542,000 | 0 | ######## | |||||||||
| Capital fund: | 94,000 | 0 | 94,000 | |||||||||
| Issued : | 38,000 | 38,000 | 38,000 | 38,000 | ||||||||
| Premium on shares: | 48,000 | 1 | 48,000 | 48,000 | ||||||||
| Shares held by | ||||||||||||
| an associated Co.: | -4,673,000 | -4,673,000 | ######## | ######## | ||||||||
| Dividend: | 8,000,000 | 5,091,000 | ######## | ######## | ||||||||
| Net worth : | 11,923,000 | 504,000 | ######## | 504,000 | ||||||||
| Israeli Business Data Co. ( C. W. ) Ltd. | ||||||||||||
| C u r r e n t liabilities | 31.12.2006 | 31.12.2005 | ||||||||||
| Short - term loans from | ||||||||||||
| banks and others: | 30,339,000 | 49,259,000 | ######## | ######## | ||||||||
| Trade payables: | 22,701,000 | 35,756,000 | ######## | ######## | ||||||||
| Others payables and | ||||||||||||
| accrued expenses: | 13,205,000 | 8,752,000 | ######## | ######## | ||||||||
| Total current liabilities: | 66,245,000 | 93,767,000 | ######## | ######## | ||||||||
| L o n g - t e r m liabilities | ||||||||||||
| Long - term loans from | ||||||||||||
| banks and others: | 98,756,000 | 93,209,000 | ######## | ######## | ||||||||
| Accrued severance pay and | ||||||||||||
| retirement obligations: | 446,000 | 478,000 | 446,000 | 478,000 | ||||||||
| Others: | 9,893,000 | 8,751,000 | ######## | ######## | ||||||||
| Total long-term liabilities: | 109,095,000 | 102,438,000 | ######## | ######## | ||||||||
| Minority interest: | 0 | 0 | ||||||||||
| B a l a n c e : | 187,263,000 | 196,709,000 | ######## | ######## | ||||||||
| Notes: | Balance sheet - Seen. | |||||||||||
| US$ 1= NIS | 1 | |||||||||||
| Israeli Business Data Co. ( C. W. ) Ltd. | ||||||||||||
| Balance Sheet data in percentages. % | ||||||||||||
| 31.12.2006 | 31.12.2005 | |||||||||||
| Annual turnover : | 100.00% | 100.00% | ||||||||||
| Cost of sale: | 76.12% | 79.51% | ||||||||||
| Gross profit: | 23.88% | 20.49% | ||||||||||
| Administrative costs | 8.31% | 9.84% | ||||||||||
| Trading profit / loss : | 15.57% | 10.65% | ||||||||||
| Financial Expenses: | ||||||||||||