MIRA INFORM REPORT

 

 

Report Date :           

09.04.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. KHARISMA NUR YAMAN

 

 

Registered Office :

Komplek Graha Sunter Pratama, Jalan Selat Madura Block M 29 No. 15, Sunter Agung, Tanjung Priok, Jakarta Utara, 14350

 

 

Country :

Indonesia

 

 

Date of Incorporation :

June 2000

 

 

Com. Reg. No.:

No. AHU-39525.AH.01.02.TH.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

General Supplier, Export and Import Services of Plastic Raw Materials

 

 

No. of Employees :

07

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

US$ 65,700

Status :

Moderate

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 31st, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

Indonesia

b1

b1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Name of Company

 

P.T. KHARISMA NUR YAMAN

 

 

company Address

 

Head Office

Komplek Graha Sunter Pratama

Jalan Selat Madura Block M 29 No. 15

Sunter Agung, Tanjung Priok

Jakarta Utara, 14350

Indonesia

Phones             - (62-21) 6530 2665 (Hunting)

Fax                   - (62-21) 6583 4450

Building Area     - 2 storey

Office Space      - 100 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

June 2000

 

 

Legal Form

 

P.T. (Perseroan Terbatas) or Limited Liability Company

 

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. C-13858.HT.01.01.TH.2002

  Dated 25 July 2002

- No. AHU-39525.AH.01.02.TH.2008

  Dated 9 July 2008

 

 

Company Status

 

Private National Company

 

Permit by the Government Department

 

The Department of Finance

NPWP No. 01.989.445.0-003.000

 

 

Related Company

 

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : Rp. 1,000,000,000.-

Issued Capital                                  : Rp.    250,000,000.-

Paid up Capital                                : Rp.    250,000,000.-

 

Shareholders/Owners :

 

a. Mr. Irawan Latief                                                          - Rp. 100,000,000.-

    Address : Jl. Ketapang Utara 1 No. 24 A

                    Kelurahan Krukut, Kecamatan Taman Sari

                    Jakarta Barat

                    Indonesia

b. Mr. Aminolty Latief                                                       - Rp.   62,500,000.-

    Address : Jl. Ketapang Utara 1 No. 24 A

                    Kelurahan Krukut, Kecamatan Taman Sari

                    Jakarta Barat

                    Indonesia

c. Mr. Ivan Ferdinand Latief                                             - Rp.   50,000,000.-

    Address : Jl. Ketapang Utara 1 No. 24 A

                    Kelurahan Krukut, Kecamatan Taman Sari

                    Jakarta Barat

                    Indonesia

d. Mr. Randolph Ferguson Latief                                      - Rp.   37,500,000.-

    Address : Jl. Ketapang Utara 1 No. 24 A

                    Kelurahan Krukut, Kecamatan Taman Sari

                    Jakarta Barat

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

General Supplier, Export and Import Services of Plastic Raw Materials

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

July 2000

 

Brand Name :

Kharisma Nur Yaman

 

Technical Assistance :

None

 

Number of Employee :

7 persons                                       

 

Marketing Area :

Local       - 100%

 

Main Customer :

Industrial Manufacturing

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. CAHAYA PRIMA EKATAMA

b. P.T. DUTARAMA INDAH SETIA

c. P.T. LAKSANA PLASINDO

d. P.T. REJEKI ADIGRAHA

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Danau Sunter Utara No. 27-28

      Jakarta Utara

      Indonesia

b.   P.T. Bank CIMB NIAGA Tbk

      Komplek Mitra Sunter Block B-4

      Jalan Yos Sudarso Kav. 89

      Jakarta Utara

      Indonesia

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 4.1 billion

2010 – Rp. 4.6 billion

2011 – Rp. 5.0 billion

 

Net Profit (estimated) :

2009 – Rp. 0.2 billion

2010 – Rp. 0.3 billion

2011 – Rp. 0.4 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Irawan Latief

Director                                           - Mr. Ivan Ferdinand Latief

 

Board of Commissioners :

Commissioner                                 - Mr. Aminolty Latief

 

Signatories :

President Director (Mr. Irawan Latif) or the Director (Mr. Ivan Ferdinand Latief) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

Credit Risk :

Above Average

 

Credit Recommendation :

Credit should be extended under guarantee

 

Proposed Credit Limit :

C.O.D. To small amount

 

Maximum Credit Limit :

US$ 65,700 on 90 days D/A

 

 

OVERALL PERFORMANCE

 

P.T. KHARISMA NUR YAMAN (P.T. KNY) was incorporated in June 2000 in Jakarta by Mr. Irawan Latif and his family members namely Mr. Aminolty Latief, Mr. Ivan Ferdinand Latief and Mr. Randolph Ferguson Latief, they are Indonesian business family of Chinese extraction. According to the latest revision of notary documents of Mrs. Tati Nurwati, SH., No. 12 dated 19 June 2008 the company authorized capital was amounted at Rp. 1,000,000,000 issued capital at Rp. 250,000,000 entirely paid up. With this time the composition of its shareholders has been changed to become Mr. Irawan Latief (40%), Mr. Aminolty Latief (25%), Mr. Ivan Ferdinand Latief (20%) and Mr. Randolph Ferguson Latief (15%). The latest revision of notary documents was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-39525.AH.01.02.TH.2008 dated July 9, 2008.

 

P.T. KNY started to be operating since July 2000 engaged in the field of general trading, export import and supply of plastic raw materials First of all this company was opened based the continuation of P.T. Wahana Karya Cakti which was closed in 1998. It was because of the recession on the rise of the currency rate and it is impossible to do an imported business in that kind of situation. After absent for 2 years, it had regained its confidence and knowledge on the need of opening the company again. A distributor company of engineering plastics has shown a profitable business up until now. It is because the scarcity of the people who still sell this kind of products and also the demand are still at large in Indonesia. Additionally also the products are still not produced in Indonesia yet and it really need to be imported from overseas. Although it can be seen some of the products are produced here but it is definitely not original alias fake. Quality still demanded in these products as they are needed in the factories. Of course they do not want unqualified products which could damage their factory’s machineries. This distributor company of engineering plastics is mostly selling a semi finished products. These products are ranging from Teflon, nylon, PE, PVC, POM, epoxy resin, pertinax, silicone and even more types. The products are mostly in sheets and rods but it can also be in other form depending on the request demanded from customers. Mr. Ir. Ivan Ferdinand Latief, Director of the company explained the whole products supplied and marketed locally through plastic products industries in Jakarta, Semarang and Surabaya. The whole merchandise goods products imported from China, India and other countries. We observe the operation of P.T. KNY is classified a small size company of its kinds which operation has been growing slowly in the last three years.

 

The domestic demand for various types of chemical products, plastic raw materials had been rising by 8% to 10% on the average per annum in the last five years in line with the rapid growth of various industrial sectors including paint industry, plastic, ink, textile, rubber, printing and others in the above period of times as the consumers. But, later dwindled as the global economic slowdown since October 2008, followed by tight money policy imposed by Indonesian Central Bank (Bank Indonesia) and also heated by political issue in the country. The demand growth started to awake in June 2009 in line with the amelioration of economic condition in the country.  Market competition is very tough on account of large number of other similar companies operating in the country.

Imports of Raw Materials and Auxiliary Goods, 2004-2010

 

Year

Food and Beverages Mainly for Industry (Million US$)

Raw Materials for Industry

(Million US$)

Primary

Processed

Primary

Processed

2004

1,456.7

568,6

2,236.3

15,357.8

 

2005

1,325.3

830,4

2,064.0

17,407.0

 

2006

1,352.2

909,1

2,438.7

18,050.7

 

2007

2,079.1

1,537.1

2,827.4

21,759.1

 

2008

3,244.5

1,271.6

4,722.3

40,312.9

 

2009

2,640.9

1,582.0

2,901.7

29,248.7

 

2010

3,074.8

2,165.9

4,539.5

41,714.3

 

                       Source: Central Bureau of Statistic (BPS)      

 

Until this time P.T. KNY has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. KNY is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2009 amounted to Rp. 4.1 billion rose to Rp. 4.6 billion in 2010 increased to Rp. 5.0 billion in 2011 and projected to go on rising by at least 3% in 2012. The operation in 2011 yielded an estimated net profit of at least Rp. 0.4 billion and the company has an estimated total net worth of at least Rp. 1.0 billion. So far, we did not heard that the company having been black listed by the Central Bank (Bank Indonesia). The company usually pays its debts punctually to suppliers.  

 

The management of P.T. KNY is led by Mr. Irawan Latief (56) a businessman and professional manager with experience in trading, import of plastic raw materials. Daily activity he is assisted by Mr. Ir. Ivan Ferdinand Latief (28) an Industrial Engineer graduated from Pelita Harapan University, Jakarta. The company's management is handled by professional staff in the above business. They have wide relations with private businessmen within and outside the country. So far, we did not hear that the management of the company being filed to the district court for detrimental cases or involved in any business malpractices. The company’s litigation record is clean and it has not registered with the black list of Bank of Indonesia. P.T. KHARISMA NUR YAMA is sufficiently fairly good for business transaction. However, in view of the company is classified small size and operation growing slowly we recommended to treat prudently in extending a loan to the company.

 

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.05

UK Pound

1

Rs.81.09

Euro

1

Rs.67.39

 

 

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.