MIRA INFORM REPORT

 

 

Report Date :

04.08.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. OMYA INDONESIA

 

 

Formerly Known As :

P.T. CAMCO OMYA INDONESIA

 

 

Registered Office :

Jalan Raya Km. 20 Surabaya-Mojokerto, Desa Tanjungsari, Trosobo, Sidoarjo 61257, East Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

07.05.1992

 

 

Com. Reg. No.:

 No. AHU-1234.AH.01.02.TH.2009

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Calcium Carbonate Industry

 

 

No. of Employees :

769 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

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. OMYA INDONESIA

 

 

company Address

 

Head Office & Factory 1

Jalan Raya Km. 20 Surabaya-Mojokerto

Desa Tanjungsari, Trosobo

Sidoarjo 61257

East Java

Indonesia

Phone               - (62-31) 788 1982 (Hunting 5 lines)

Fax                   - (62-31) 788 2488

E-mail               - info@camcoomya.com

Website            - http://www.camcoomya.com

Land Area         - 15,000 sq. meters

Building Space  - 7,800 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Factory II

Jalan Paciran Km. 76.3

Desa Kandang, Semangkon, Paciran

Lamongan, 62264

East Java

Indonesia

Phone               - (62-322) 662 206, 662 2297 

Fax                   - (62-322) 662 2209

Land Area         - 107,931 sq. meters

Building Space  - 8,500 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Factory III

Jalan Raya Daendless Km. 62

Sentul, Lamongan

East Java

Indonesia

Phone               - (62-31) 77550071

Fax                   - (62-31) 77550071

Land Area         - 30,000 sq. meters

Building Space  - 7,500 sq. meters

Region              - Industrial Zone

Status               - Owned

 

 

Date of Incorporation

 

a.   7 May 1992 as P.T. COMCO OMYA INDONESIA

b.   4 February 1993 as P.T. CAMCO OMYA INDONESIA

c.   13 November 2002 as P.T. OMYA INDONESIA

 

 

Legal Form

 

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

 

 

Company Reg. No.

 

The Ministry of Justice and Human Rights

- No. C2-1658 HT.01.01.TH.93

  Dated 16 March 1993

- No. C-22891 HT.01.04.TH.2006

  Dated 4 August 2006

- No. AHU-1234.AH.01.02.TH.2009

  Dated 13 April 2009

 

 

Company Status

 

Foreign Investment (PMA) Company

 

 

Permit by the Government Department

 

The Department of Finance

NPWP No. 01.082.835.8-603.000

 

The President of the Republic of Indonesia

No. B-97/Pres/4/1992

Dated 16 April 1992

 

The Capital Investment Coordinating Board

- No. 95/I/PMA/1992

  Dated 1 May 1992

- No. 137/II/PMA/1993

  Dated 29 November 1993

- No. 101/III/PMA/1996

  Dated 6 February 1996

- No. 246/II/PMA/1996

  Dated 19 November 1996

- No. 521/III/PMA/1999

  Dated 7 May 1999

 

Related Companies :

a.   A Member Company of the NIPRESS Group (see attachment)

b.   P.T. UNITED CHEMICAL INTER ANEKA (Trading and Distribution of Industrial Chemicals)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : US$ 46,975,000.-

Issued Capital                                  : US$ 46,975,000.-

Paid up Capital                                : US$ 46,975,000.-

 

 

Shareholders/Owners :

a. OMYA AG of Switzerland                                - US$ 29,829,125.-

   Address : Baslestrasse 42

                    CH-4665, Oftringer

                    Swiss

b. P.T. INDONESIA CAMCOCROWN CHEMICAL

    INDUSTRY of  Indonesia                                 - US$ 11,429,075.-

   Address : Jl. Raya Km. 20 Desa Tanjungsari

                   Trosobo, Sidoarjo

                   East Java, Indonesia

c. P.T. INDONESIA KALSIUM KAR

   BONATE AGUNG of Indonesia                          - US$   5,716,800.-

   Address : Jl. Padalarang Km. 17.5

                   Bandung, West Java

                   Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Calcium Carbonate Industry

 

Production Capacity :

Calcium Carbonate                           - 741,800 tons p.a.

 

Total Investment :

a.   Equity Capital                            - US$ 46.9 million

b.   Loan Capital                              - US$ 14.6 million

c.   Total Investment                         - US$ 61.5 million

 

Started Operation :

1993

 

Brand Name :

Omya Indonesia

 

Technical Assistance :

OMYA AG of Switzerland

 

Number of Employee :

769 persons

 

Marketing Area :

Export      - 70%

Local       - 30%

 

Main Customer :

Paper Industry, Paint Industry, Plastic Industry, Rubber Industry

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. BUMI KENCANA MURNI CHEMICAL INDUSTRY

b. P.T. FADJAR ABADI

c. P.T. LEOSUKMA ABADI

d. P.T. SARI UNGGUL BUMI REJO

e. P.T. SUGIH ALAM NUGROHO

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.   ABN-AMRO Bank N.V.

      Jalan Pemuda No. 54

      Surabaya, East Java

      Indonesia

b.   P.T. Bank CIMB NIAGA Tbk

      Jalan Dr. Soetomo No. 142

      Surabaya, East Java

      Indonesia

c.   P.T. Bank MANDIRI Tbk

      Jalan Basuki Rachmat

      Surabaya, East Java

      Indonesia

 

Auditor :

Internal Auditor

 


Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 500.0 billion

2010 – Rp. 517.0 billion

2011 – Rp. 525.0 billion

 

Net Profit (estimated) :

2009 – Rp. 35.0 billion

2010 – Rp. 36.4 billion

2011 – Rp. 38.0 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Joelistio Robertus Tandiono

Directors                                         - a. Mr. James Hartono Setio

                                                        b. Mrs. Juliana Tandiono

                                                        c. Mr. Max Andre Schachenmann

                                                        d. Mr. Graham William Stone

                                                        e. Mr. Nenad Stefan Benko

                                                        f.  Mr. John Leslie Coyle

 

Board of Commissioners :

Commissioner                                 - Mrs. Elizabeth

 

Signatories :

President Director (Mr. Joelidtio Robertus Tandiono) or one of the Directors (Mr. James Hartono Setio, Mrs. Juliana Tandiono, Mr. Max Andree Schachenmann, Mr. Graham William Stone, Mr. Nenad Stefan Benko or Mr. John Leslie Coyle) which must be approved by Supervisory Board.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Average

 

 

OVERALL PERFORMANCE

 

The company originally named P.T. COMCO OMYA INDONESIA, set-up in May 1992 with an authorized capital of US$ 4,500,000.- entirely issued and paid up. Founders and original shareholders of the company were OMYA AG (ex. PLUESS STAUFER) of Switzerland, P.T. INDONESIA CAMCOCROWN CHEMICAL INDUSTRY and P.T. INDONESIA KALSIUM KARBONAT AGUNG, both are national private company of Indonesia. The articles of association has been changed a couple of times. In February 1993, the company renamed to P.T. CAMCO OMYA INDONESIA. In February 1996, the authorized capital was raised to US$ 33,500,000.- entirely issued and paid up. Then in November 2002, the company renamed to P.T. OMYA INDONESIA (P.T. OI). The deed of amendment was made by Mrs. Evawati Santoso, SH., a public notary in Surabaya, under Company Registration Number C-22891.HT.01.04.TH.2006, dated August 4, 2006. Then according to the latest revision of notary documents of Mrs. Evawati Santoso, SH., No. 06 dated 13 August 2008 the company authorized capital was raised to US$ 46,975,000 wholly issued and paid up. With this development the composition of its shareholders has been changed to become OMYA AG of Swiss (63.50%), P.T. INDONESIAN CAMCOCROWN CHEMICAL INDUSTRY (24.33%) and P.T. INDONESIA KALSIUM KARBONAT AGUNG (12.17%). The latest revision of notary documents was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-12343.AH.01.02.TH.2009 dated April 13, 2009.

 

Wee see the local partners namely P.T. INDONESIA CAMCOCROWN CHEMICAL INDUSTRY and P.T. INDONESIA KALSIUM KARBONAT AGUNG both are a national private company dealing with investment holding and majority business stakes is controlled by Mr. Joelistion Robertus Tandiono and family members. He is also the founder and majority business stakes of the NIPRESS Group, a small size business group in the country.

           

P.T. OI obtained a Foreign Investment (PMA) license for dealing with calcium carbonate industry. The company is the biggest producer of calcium carbonate and manages 3 units plant located at Jalan Raya Km. 20 Surabaya-Mojokerto, Sidoarjo, East Java on a land of 15,000 sq. Meters, the second plant located in Jalan Raya Paciran Km. 76.3, Desa Kandang Semangkon, Lamongan, East Java on a land of 112,931 sq. meters land. The above plant had been in operating since 1994 and expanded frequently to increasing production capacity. The plant produces calcium carbonate of 741,800 tons per annum. P.T. OI produces homogeneus quality of calcium carbonate applicable for several industries. Slurry calcium carbonate is used in paper and paint industries, while powdered calcium carbonate is used in paint and plastic industries. About 70% of the products is exported to Singapore, Malaysia, Vietnam, Pakistan, Japan, Australia, Middle East, Africa, Japan, and other Asian countries. While the rest 30% of the products supplied to paper industries such as P.T. PAKERIN, P.T. EKAMAS FORTUNE, P.T. SUPARMA etc, paint industries such as P.T. MIKATASA AGUNG, P.T. MATARAM PAINT, P.T. NIPPON PAINT, P.T. AVIAN-AVIAN, P.T. OXYPLAST INDUSTRY, plastic industries such as P.T. TULUS REJO INDUSTRIES, P.T. KEMAS ELOK PLASTINDO and others industries in Surabaya (East Java), Bandung (West Java), Yogyakarta, Semarang (Central Java), Jakarta, Medan (North Sumatera) and other cities in Indonesia. We see the operation P.T. OI has been had been running and growing well within the last four years.

 

 

 

 

 

In overall views we find the demand for calcium carbonate or ground calcium carbonate had been rising by 6% to 8% per year in the last five years, in line with the growth of plastic industries, paint industries, paper industries, rubber industries as consumers. The annual demand for ground calcium carbonate in Indonesia reaches about 460,000 tons – 770,100 tons year from the seventh producers. Business position of P.T. OI is quite well for some 70% of the product is exported. See the table below :

 

Ground Calcium Carbonate producers, and production capacity 2011

 

No.

Producers

Production Capacity (Tons/year)

1.

2.

3.

4.

5.

6.

7.

P.T. BUMI KENCANA CHEMICAL

P.T. DWI SELO GIRI RAYA

P.T. OMYA INDONESIA

P.T. KAPURINDO SENTRA BAJA

P.T. FINEXCO PRIMA

P.T. UNICHEM CANDO

P.T. INKALKO AGUNG MULIA

40,000

20,000

741,800

90,000

125,000

24,000

36,100

 

Total

1,076,100

         Source: Department of Industry and processed by ICB

 

Until this time P.T. OI has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. OI 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. 500.0 billion rose to Rp. 517.0 billion in 2010 increased to Rp. 525.0 billion in 2011 and projected to go on rising by at least 6% in 2012. The operation in 2011 yielded an estimated net profit of at least Rp. 38.0 billion and the company has an estimated total networth of at least Rp. 410.0 billion. We observe that P.T. OI is supported by foreign partner with has financially strong and sound behind it. 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. OI is led by Mr. Joelistio Robertus Tandiono (62) with 22 years of experience in the field of ground calcium carbonate industry and trade. 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. OMYA INDONESIA is sufficiently fairly good for business transaction.

 

Attachment:

List of the NIPRESS Group Members

 

 

1.    CAMCO OMYA INVESTAMA, P.T. (Investment Holding)

2.    INDOBATT INDUSTRI PERMAI, P.T. (Car and Motorcycle Battery Manufacturing)

3.    INDONESIA CAMCOCROWN CHEMICAL INDUSTRY P.T. (Investment Holding)

4.    INDONESIA KALSIUM KABONATE AGUNG, P.T. (Investment Holding)

5.    NIPRESS Tbk., PT. (Car and Motorcycle Battery Manufacturing)

6.    PURI NUSA LESTARI, P.T. (Investment Holding)

7.    OMYA INDONESIA, P.T. (Calcium Carbonate Industry)

8.    TRANSINDO PERMAI, P.T. (Investment Holding)

9.    TRITAN ADHITAMA NUGRAHA, P.T. (Investment Holding), 10. Etc.

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.08

UK Pound

1

Rs.87.03

Euro

1

Rs.68.36

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.