MIRA INFORM REPORT

 

 

Report Date :           

18.04.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

P.T. MANUNGGAL ADIPURA

 

 

Registered Office :

Jl. Raya Solo – Sragen Km. 13,5, Kebakkramat, Karanganyar, Solo, Central Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

30.06.1990

 

 

Com. Reg. No.:

No. AHU-05248.AH.01.02.TH.2009

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Spinning Mills Industry

 

 

No. of Employees :

360

 

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$ 3,570,000

 

 

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

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Correct Name of Company

 

P.T. MANUNGGAL ADIPURA

 

 

company Address

 

Head Office & Factory

Jl. Raya Solo – Sragen Km. 13,5

Kebakkramat, Karanganyar

Solo, Central Java

Indonesia

Phones             - (62-271) 827032, 827034, 827035

Fax                   - (62-271) 827033, 827036

Email                - adipura@indo.net.id

Land Area         - 3.0 hectares

Building Area     - 1.2 hectares

Region              - Industrial Zone

Status               - Owned

 

 

Date of Incorporation

 

30 June 1990

 

 

Legal Form

 

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

 

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. C2-5913.HT.01.04.TH.1998

  Dated 04 June 1998

- No. AHU-05248.AH.01.02.TH.2009

  Dated 26 February 2008

 

 

Company Status

 

Domestic Investment Company (PMDN)

 

Permit by the Government Department

 

a. The Department of Finance

    NPWP No. 1.515.324.0-526

 

b. The Capital Investment Coordinating Board

    No. 490/I/PMDN/1994

    Dated 27 July 1994

 

 

Affiliated/Associated Companies

 

a. P.T. INDATEX PALUR (Textile Weaving Manufacturing)

b. P.T. TRIANGGA DEWI (Textile Industry)

c. P.T. KLECORAYA CEMERLANG (Textile Industry)

d. P.T. SURAKARTA SENTOSA (Spinning Mills)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            - Rp. 20,000,000,000.-

Issued Capital                                  - Rp. 20,000,000,000.-

Paid up Capital                                - Rp. 20,000,000,000.-

 

Shareholders/Owners :

a. Mr. Jamin Winoto                      - Rp. 8,000,000,000.- (40%)

    Address : Jl. Laks. Udara Adi Sucipto No. 54

                    Kel. Kerten, Kec. Laweyan

                    Surakarta, Central Java

                    Indonesia

b. Mr. Santoso Winoto                   - Rp. 4,000,000,000.- (20%)

    Address : Jl. Kapten Mulyadi No. 99

                    Kel. Kedunglumbu, Kec. Pasar Kliwon

                    Surakarta, Central Java

                    Indonesia

c. Mrs. Linda Santosa                    - Rp. 4,000,000,000.- (20%)

    Address : Jl. Kapten Mulyadi No. 99

                    Kel. Kedunglumbu, Kec. Pasar Kliwon

                    Surakarta, Central java

                    Indonesia

d. Mr. Suseno Winoto                    - Rp. 4,000,000,000.- (20%)

    Address : Jl. Cemara Raya CL 6

                    Desa Langenharjo, Kec. Grogol

                    Sukoharjo, Solo, Central Java

                    Indonesia

 

BUSINESS ACTIVITIES

 

Lines of Business :

Spinning Mills Industry

 

Production Capacity :

Synthetic (Woven) Yarns         - 46,800 bales p.a.

 

Main Products :

100% viscose ring spun yarn raw white bright & Polyester/Viscose ring spun yarn (semi dull/bright) with several choices of blending ration.

 

Total Investment :

a. Equity Capital                     - Rp. 20.0 billion

b. Loan Capital                       - Rp. 37.0 billion

c. Total Investment                  - Rp. 57.0 billion

 

Started Operation :

February 1997

 

Brand Name :

Manunggal Adipura

 

Technical Assistance :

None

 

Number of Employee :

360 persons                                   

 

Marketing Area :

Local    - 100%

 

Main Customers :

a. Textile and Garment Industry

b. Others

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ARGO PANTES Tbk

b. P.T. PANASIA INDOSYNTEX Tbk

c. P.T. CANDRATEX SEJATI

d. P.T. APAC INTI CORPORA

e. Etc.

 

Business Trend :

Growing

 

BANKER, AUDITOR & LITIGATION

 

Banker s :

a. P.T. Bank CENTRAL ASIA Tbk

    Solo Branch

    Jl. Slamet Riyadi No. 3

    Solo, Central Java

    Indonesia

a. P.T. Bank CENTRAL ASIA Tbk

    Solo Branch

    Jl. Arifin No. 2

    Solo, Central Java

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2008 – Rp. 210.0 billion

2009 – Rp. 234.0 billion

2010 – Rp. 260.0 billion

2011 – Rp. 298.0 billion

 

Net Profit (estimated) :

2008 – Rp. 11.0 million

2009 – Rp. 12.6 million

2010 – Rp. 14.0 billion

2011 – Rp. 16.2 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Jamin Winoto

Director                                           - Mr. Santoso Winoto

 

Board of Commissioners :

President Commissioner                   - Mrs. Linda Santoso

Commissioner                                 - Mr. Suseno Winoto

 

Signatories :

President Director (Mr. Jamin Winoto) or Director (Mr. Santoso Winoto) which must be approved by Board of Commissioners

 

 

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$ 3,570,000 on 90 days D/A

 

 

OVERALL PERFORMANCE

 

P.T. MANUNGGAL ADIPURA (P.T. MA) was established in Karanganyar, Central Java, in 1990 with an authorized capital of Rp. 5,000,000,000.- and an issued capital of Rp. 4,000,000,000,- of which Rp. 400,000,000.- was paid up. The company was founded by Mr. Djamin Winoto, Mrs. Cittawati Giani, Mrs. Nori Chandra, Mrs. Lenny Hartono and Mrs. Heny Wijayanti Winoto as the original shareholders. In June 1994 the authorized capital was raised to Rp 20,000,000,000.- of which Rp. 16,000,000,000.- was issued and fully paid up.  By the same time the shareholders have all, except Mr.Djamin Winoto, quitted and came in new shareholders namely Mr. Suseno Winoto, Mr. Irjadi Hartono, Mr. Santoso Winoto and Mr. Suryanto Ali Sastro, all Chinese origins Indonesian businessmen. In March 1998 the issued capital was raised to Rp. 20,000,000,000 fully paid up and concurrently Mr. Suryanto Ali Sastro withdrew.  Since the time, the shareholders of the company are Mr. Jamin (Djamin) Winoto (40%), Mr. Santoso Winoto (20%), Mr. Irjadi Hartono (20%) and Mr. Suseno Winoto (20%).  The Articles of Association was approved by the Ministry of Law and Human Rights in its decision letter No.C2-5913.HT.01.04.TH.1998 dated June 4, 1998.

 

Latest, on December 2007 Mr. Irjadi Hartono pulled out and the whole shares are sold to Mrs. Linda Santosa.  The amendment to Articles of Association was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-05248.AH.01.02.Tahun 2009 dated February 26, 2009. No changes have been effected in term of its shareholding composition and capital structures to date.   P.T. MA is in affiliation with P.T. INDATEX PALUR (textile weaving industry), P.T. TRIANGGA DEWI (textile industry), P.T.KLECORAYA CEMERLANG (textile industry), and P.T. SURAKARTA SENTOSA (spinning mills).

 

P.T. MA is a Domestic Investment (PMDN) company engaged in spinning mills. It was licensed by the Capital Investment Coordinating Board (BKPM) in 1990 in textile industry, but no realization. In 1994 it obtained another license from BKPM, and its plant is now being built in Jalan Raya Solo-Sragen Km. 13,5, Karanganyar, Central Java, on a land of some 3.0 hectares. The construction is estimated will absorb a total investment of Rp 57.0 billion coming from company's capital of Rp 20.0 billion and the remainder from loans. The plant is designed to have a production capacity of 46,800 bales synthetic (woven) yarn per year, especially viscose and polyester yarn.  Mr. Hermanto an administrative staff of P.T. MA disclosed the plant had been operating commercially since February 1997 and the whole products are sold to local textile industries in Central Java.  At present, the company’s plant is a 61,000 spindles ring spinning plant equipped with main running items are; 100% Viscose ring spun yarn raw white bright & Polyester/Viscose ring spun yarn (semi dull/bright) with several choices of blending ratio.  The company can blend 65/35 polyester/viscose, 52/48 polyester/sicose and 70/30 viscose/polyesters, with their yarn count is ranging from No. 20/1 to 40/1.

 

In April 2010 factory owned by PT. MA razed by fire which destroyed the roof of the factory. The fire which occurred at 18:30 p.m. until 19:15 p.m. did not claim any life. Three employees of P.T. MA suffered minor injuries and have received help from the local health officer. Officers also recorded the number of employees who were working at the plant. The results of the local police investigation found that the cause of fire was due to electrical short circuit. We noticed that the fire did not cause a major impact on the continuity of production. Currently the factory P.T. MA can operate smoothly again.

 

Generally, demand for textile and textile products, including polyester textured yarn, finished fabrics, garment, textile chemicals, and raw materials has been fluctuating in the last five years.  According to the Central Bureau of Statistics (BPS) the Indonesian garments export in 2002 amounted to 333,100 tons (US$ 3,887.2 million) to 339,000 tons (US$ 4,037.9 million) in 2003 to 327.300 tons (US$ 4,351.9 million) in 2004 to 369.500 tons (US$ 4,967.0 million) in 2005 to 399,600 tons (US$ 5,608.1 million) in 2006, to 399,800 tons (US$ 5,712.9 million) in 2007 to 417,600 tons (US$ 6,092.2 million) in 2008 declined to 393,400 tons (US$ 5,735.6 million) in 2009 and rose again to 445,200 tons (US$ 6,598.0 million) in 2010.

 

The Indonesia textile products export in 2002 amounted to 1,425.9 tons (US$ 3,075.9 million) to 1,307.5 tons (US$ 3,064.6 million) in 2003 to 1,300.4 tons (US$ 3,354.6 million) in 2004 to 1,427.3 tons (US$ 3,704.0 million) in 2005 to 1,477.800 tons (US$ 3,908.6 million) in 2006 to 1,473.6 tons (US$ 4,178.0 million) in 2007 declined to 1,312,200 tons (US$ 4,127.9 million) in 2008 to 1,369,600 tons (US$ 3,602.8 million) in 2009 and rose again to 1,525,900 tons (US$ 4,721.8 million) in 2010.  The export volume and value of the national TPT products in 2002 to 2010 are pictured on the following table.

 

      Year

Garment

Textile Products

(Thousand Ton)

(US$ Million)

(Thousand Ton)

(US$ Million)

2002

2003

2004

2005

2006

2007

2008

2009

2010

333.1

339.9

327.3

369.5

399.6

399.8

417.6

393.4

445.2

3,887.2

4,037.9

4,351.9

4,967.0

5,608.1

5,712.9

6,092.2

5,735.6

6,598.0

1,425.9

1,307.5

1,300.4

1,427.3

1,477.8

1,473.6

1,312.2

1,369.6

1,525.9

3,075.9

3,064.6

3,354.6

3,704.0

3,908.6

4,178.0

4,127.9

3,602.8

4,721.8

Source:  Central Bureau of Statistic     

 

The company is neither public listed nor bond issued company. Therefore, the company has no obligation to publish financial statement publicly. We have checked to Department of Trade and Industry and found that no financial statement has been reported. P.T. MA’s management is very reclusive to outsider and rejecting to disclose its financial condition but we estimated the total sales turnover in 2008 amounted to Rp. 210.0 billion increased to Rp. 234.0 billion in 2009 to Rp. 260.0 billion in 2010 to Rp. 298.0 billion in 2011 and estimated it will be higher by at least 10% in 2012. The operation in 2011 yielded a net profit at least Rp. 16.2 billion and the company has a total net worth of Rp. 180.0 billion. So far, we have never heard of the company having been black listed by the Central Bank (Bank Indonesia).

 

P.T. MA's management headed by Mr. Jamin Winoto AKA Djamin Winoto (73), a businessman with more than 41 years experience in spinning mills and textile industry.  In daily activities, he is assisted by his sons namely Mr. Santoso Winoto (43) and Mr. Suseno Winoto (40). The management, which is evaluated quite creative and dynamic, also has succeeded in expanding their overseas marketing network. We consider the management is quite capable of further developing business in the future. They have close relations with many high-ranking government officials as well as with private businessmen within and outside the country. So far, we did not hear that the company’s management involved in a dirty business practice or detrimental cases that settled in the country. The company’s litigation record is clean and it has not registered with the black list of Bank of Indonesia.

 

P.T. MANUNGGAL ADIPURA is appraised fairly good for business transaction.

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.62

UK Pound

1

Rs.81.94

Euro

1

Rs.67.65

 

 

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.