MIRA INFORM REPORT

 

 

Report Date :           

17.04.2012

 

IDENTIFICATION DETAILS

 

Name :

C.V. HARIA GEMILANG

 

 

Registered Office :

Jalan Ikan Munsing 9 No. 48, Surabaya, 60177, East Java

 

 

Country :

Indonesia

 

 

Year of Establishment :

2008

 

 

Com. Reg. No.:

Not Available

 

 

Legal Form :

Partnership with Sleeping Partner

 

 

Line of Business :

Trading, Import and Distribution of Agro Commodities Products

 

 

No. of Employees :

05

 

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$ 31,500

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

 

C.V. HARIA GEMILANG

 

 

company Address

 

Head Office & Warehouse

Jalan Ikan Munsing 9 No. 48

Surabaya, 60177

East Java

Indonesia

Phone               - (62-31) 3577102, 3552225 (House) 

Fax                   - (62-31) None

Mobile Phone    - 081 938652563 Ms. Dina Muhammad

                          081 8371863 Ms. Frina Yasmin

E-mail               - frina19@yahoo.com

                          Yaks990@yahoo.co.uk           

Building Area     - 1 storey

Office Space      - 100 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

2008’s

 

 

Legal Form

 

C.V. (Commanditaire Vennootschap) or Partnership with Sleeping Partner

 

 

Company Reg. No.

 

Not Required

 

 

Company Status

 

Private National Company

 

Permit by the Government Department

 

The Department of Finance

Not Available

 

 

Related Company

 

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                 : Rp. 150 million

 

Owners :

a. Ms. Dina Muhammd (Active Partner)

b. Ms. Frina Yasmin (Silent Partner)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import and Distribution of Agro Commodities Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2008’s

 

Brand Name :

Haria Gemilang

 

Technical Assistance :

None

 

Number of Employee :

5 persons                                       

 

Marketing Area :

Local       - 100%

 

Main Customer :

Traditional market

 

Market Situation :

Very Competitive

 

Main Competitors :

a. C.V. AGRO NUSA PERAMI

b. C.V. BUMI DJAJA

c. C.V. HERLINDA

d. C.V. PUTRA NUSA

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

P.T. Bank MANDIRI Tbk

Jalan Jend. Basuki Rachmat 127-129

Surabaya, East Java

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 2.0 billion

2010 – Rp. 2.2 billion

2011 – Rp. 2.4 billion

 

Net Profit (estimated) :

2009 – Rp. 0.1 billion

2010 – Rp. 0.1 billion

2011 – Rp. 0.2 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Ms. Dina Muhammad

 

Board of Commissioners :

Commissioner                                 - Ms. Frina Yasmin

 

Signatories :

Director (Ms. Dina Muhammad) is only the authorized person to sign the loan on behalf of the company.

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

Maximum Credit Limit :

US$ 31,500 on 90 days D/A

 

 

OVERALL PERFORMANCE

 

C.V. HARIA GEMILANG was established in Surabaya, East Java in 2008’s with the legal status of C.V. (Commanditaire Vennootschap) or Partnership with Sleeping Partner. The founding and owners of the company are Ms. Dina Muhammad as active partner and her young sister Ms. Frina Yasmin as silent partner. As in common in cases of companies with C.V. status, there is no mention in the company’s notarial act of its capital structure. But going by the company’s conditions, we estimate its capital at some Rp. 150 million.

 

C.V. HARIA GEMILANG started with operating since 2008’s to deal with trading, import and distribution of agricultural commodities. The company manages a warehouse located at Jalan Ikan Munsing 9 No. 48, Surabaya standing on 100 sq. meters. Ms. Dina Muhammad, Director and owner of the company went on to say the company import of garlic, red onion of India; red onion and ground nuts of China. Then, the whole product like garlic, red onion and ground nut marketed locally through traditional market in Surabaya, East Java and surroundings. We find that C.V. HARIA GEMILANG's operations have been growing with slowly in the last three years. Besides, C.V. HARIA GEMILANG is classified a small size company of its kinds which operation growing slowly in the last three years.

 

We have noticed that the demand for agricultural products had increased some 10% to 11% per annum in the last five years in line with the growth of industrial manufacturing in the country and international market. In the coming years, the growth rate of demand is estimated at about 6% to 7% per annum. The present market situation for agricultural products is very competitive for a large number of similar companies operating in the country. Besides, that generally the domestic demand for fruit has been rising by about 6% - 8% per year in the last five years in line with the growing population and increasing income of part of the population in the country. The demand is projected to go on rising each year in the next five years. Meanwhile, competition is quite heavy in the fruit trade with many companies now doing business in this field in Indonesia. We consider C.V. HARIA GEMILANG to be in a quite favorable position for having already got hold of a steady clientele in Surabaya and surroundings.

 

Until this time C.V. HARIA GEMILANG has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of the company 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. 2.2 billion rose to Rp. 2.2 billion in 2010 increased to Rp. 2.4 billion in 2011 and projected to go on rising by at least 4% in 2012. The operation in 2011 yielded an estimated net profit of at least Rp. 0.2 billion and the company has an estimated total net worth of at least Rp. 0.4 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 C.V. HARIA GEMILANG is led by Ms. Dina Muhammad (47) a businesswoman with experience in trading, import and distribution of agricultural commodities products. Daily activity the company is also handled by Ms. Frina Yasmin (45) as Commissioner. 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. C.V. HARIA GEMILANG is sufficiently fairly good for business transaction. However, in view of the company is classified a small size and its operation growing with slowly we recommend to treat prudently in extending a loan to the company.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.66

UK Pound

1

Rs.81.80

Euro

1

Rs.67.18

 

 

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.