MIRA INFORM REPORT

 

 

Report Date :

13.08.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. AMELIA METAL

 

 

Registered Office :

Dusun Karang Bangkal, Karang Rejo, Gempol, Pasuruan, 67155 , East Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

03.09.2003

 

 

Com. Reg. No.:

No. AHU-93317.AH.01.02.TH.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Electronic and Electric Household Appliances Manufacturing

 

 

No. of Employees :

175

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

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. AMELIA METAL

 

 

company Address

 

Head Office & Factory

Dusun Karang Bangkal

Karang Rejo, Gempol

Pasuruan, 67155

East Java

Indonesia

Phones             - (62-343) 659624-27

Fax                   - (62-343) 659629

E-mail               - amelia.metal@yahoo.com

Land Area         - 7,000 sq. meters

Office Space      - 4,000 sq. meters

Region              - Industrial Zone

Status               - Rent

 

 

Date of Incorporation

 

3 September 2003

 

 

Legal Form

 

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

 

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. C-29112 HT.01.01.TH.2003

  Dated 15 December 2003

- No. AHU-93317.AH.01.02.TH.2008

  Dated 3 December 2008

 

 

Company Status

 

Foreign Investment (PMA) Company

Permit by the Government Department

 

The Department of Finance

NPWP No. 02.313.397.8-651.000

 

The Department of Industry and Trade

TDP No. 132612800503

Dated 12 March 2003

 

The Capital Investment Coordinating Board

No. 32/35/I/PMA/2003

Dated 2 September 2003

 

 

Related Company

 

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : US$ 302,000.-

Issued Capital                                  : US$ 302,000.-

Paid up Capital                                : US$ 302,000.-

 

Shareholders/Owners :

a. Mr. Huang, Shih-Hui                                                     - US$ 151,000.-

    Address : No. 2, Lane 174 Mingder Road

                    Peitou, Taipei

                    Taiwan, PRC

b. Mr. Huang, Kuan-Ju                                                     - US$ 151,000.-

    Address : No. 2, Lane 174 Mingder Road

                    Peitou, Taipei

                    Taiwan, PRC

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Electronic and Electric Household Appliances Manufacturing

 

Production Capacity :

a.   Gas Stoves (Gas Table)              - 250,000 unit p.a.

b.   Rice Cookers                             - 300,000 unit p.a.


Total Investment :

a.   Equity Capital                            - US$ 302,000.-

b.   Loan Capital                              - US$ 250,000.-

c.   Total Investment                         - US$ 552,000.-

 

Started Operation :

2004

 

Brand Name :

Amelia Metal

 

Technical Assistance :

None

 

Number of Employee :

175 persons                                   

 

Marketing Area :

Export      - 80%

Local       - 20%

 

Main Customer :

Buyers in Taiwan, Hong Kong and Asian countries

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. HITACHI MODERN SALES INDONESIA

b. P.T. MASPION

c. P.T. RINNAI INDONESIA

d. P.T. SANKEN ARGADWIJA

e. P.T. WINN APPLIANCE

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

a.   P.T. Bank CENTRAL ASIA Tbk

      Pasuruan Main Branch

      East Java

      Indonesia

b.   Hongkong and Shanghai Banking Corp. Ltd.

      Surabaya Main Branch

      East Java

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 24.7 billion

2010 – Rp. 25.8 billion

2011 – Rp. 27.5 billion

 

Net Profit (estimated) :

2009 – Rp. 1.9 billion

2010 – Rp. 2.3 billion

2011 – Rp. 2.5 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Huang, Shih-Hui

Director                                           - Mr. Huan, Kuan-Ju

 

Board of Commissioners :

Commissioner                                 - Mr. Huang, I-Hsuan

 

Signatories :

President Director (Mr. Huang, Shih-Hui) or the Director (Mr. Huang, Kuan-Ju) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

OVERALL PERFORMANCE

 

P.T. AMELIA METAL (P.T. AM) was established in Gempol, Pasuruan, East Java based on notary deed of Mrs. Yedi Pudjawati, SH., No. 3 dated 3 September 2003 with the authorized capital of US$ 151,000 wholly issued and paid up. The company was founded by Mr. Huang, Shih-Hui and Mr. Huang,Kuan-Ju., both are businessmen of Taiwan (P.R.C.) as foreign partners. The company notary deed has been changed and according to the latest revision of notary documents of Mrs. Wulansari Widiya, SH., No. 1 dated 7 November 2008 the company authorized capital was increased to US$ 302,000 wholly issued and paid up. With this development the composition of its shareholders are Mr. Huan Shi-Hui (50%) and Mr. Huang, Kuan-Ju (50%) as new shareholders. The latest revision of notary documents was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-93317.AH.01.02.TH.2008 dated December 3, 2008.

 

P.T. AM is a Foreign Investment (PMA) company started to be operating since 2004 to be engaged in the field of electronic and electrical household appliance manufacturing. The plant is located at Dusun Karang Bangkal, RT. 03 RW. 04, Karang Rejo, Gempol, Pasuruan, East Java standing on 7,000 sq. metes land. The plant produces of Rice Cookers and Gas Stoves by using WILLY brand. Some of basic materials import from Taiwan and the rest from locals. The plant has absorbed an investment of US$ 552,000 come from owned capital of US$ 302,000 and the rest from loans. According to the license the plant produces of Rice Cookers of 300,000 unit and Gas Stoves of 250,000 unit respectively per annum. Some 80% of the products is exported to Taiwan, Hong Kong, while the rest marketed locally through distributors and dealers of electronic and electrical household appliance in Surabaya, Jakarta and other cities in Indonesia. We observe the operation of P.T. AM is classified a small size company of its kinds which operation has been growing and developing well in the last three years.

 

According to the Indonesian Electronic Goods Producers Association(GABEI), the demand for Indonesian electronic goods/products from both the domestic and export market has been rising sharply, The demand for electronic goods/products is still strongly dominated by demand for household appliances, including color TV sets, video CD, electric irons, water pumps, vacuum cleaners, electric fans, gas stoves, rice cookers, etc. Meanwhile, the demand for Indonesian electronic goods on the total local market, according to the Electronic Market Club (EMC) and the Department of Industry and Trade, already reached the level of Rp. 32,0 trillion until the end of 2010. For further details about the above figures as shown on the table below:

 

Electronics Market Domestic Consumption 2004 – 2010

 

Year

Total Local Market

(Trillion Rupiah)

Local Production Value

(Trillion Rupiah)

2004

17.0

9.0

2005

22.0

8.0

2006

22.0

9.0

2007

24.0

11.0

 2008

27.0

15.0

  2009*

29.0

19.0

  2010*

32.0

24.0

Source: Electronic Affiliated

*) Estimate

 

Until this time P.T. AM has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. AM 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. 24.7 billion rose to Rp. 25.8 billion in 2010 increased to Rp. 27.5 billion in 2011 and projected to go on rising by at least 5% in 2012. The operation in 2011 yielded an estimated net profit of at least Rp. 2.5 billion and the company has an estimated total networth of at least Rp. 11.0 billion. We observe that P.T. AM 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. AM is led by Mr. Huang, Shih-Hui (67) a businessman and professional manager with experience in electronic and electrical household appliances manufacturing. Daily activity he is assisted by Mr. Huang, Kuan-Ju (35) as Director. 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. AMELIA METAL is sufficiently fairly good for business transaction.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.34

UK Pound

1

Rs.86.45

Euro

1

Rs.68.43

 

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.