MIRA INFORM REPORT

 

 

Report Date :

17.08.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. RODA MAS LOGAM UTAMA

 

 

Registered Office :

Jl. Raya Moch. Toha Km. 6 No. 1 Tangerang, Banten

 

 

Country :

Indonesia

 

 

Year of Establishment :

1998

 

 

Com. Reg. No.:

No. AHU-49349.AH.01.02.Tahun 2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Foundry and Steel Fabricating Industry

 

 

No. of Employees :

40 persons      

 

 

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. RODA MAS LOGAM UTAMA

 

 

Address

 

Head Office & Workshop

Jl. Raya Moch. Toha Km. 6 No. 1

Tangerang, Banten

Indonesia

Phone               - (62-21) 5538241, 92862124

Fax.                  - (62-21) 59316449

Email                - rodamas.logamutama@yahoo.com

Land Area         - 2,000 sq. meters

Office Spare      - 1,600 sq. meters

Region              - Industrial Zone

Status               - Rent

 

Registration data

 

Date of Incorporation :

1998

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Laws and Human Rights

No. AHU-49349.AH.01.02.Tahun 2008

Dated 11 August 2008

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 1.870.368.6-420

 

Affiliated Companies :

Not available

 

 


CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital    - Rp. 800,000,000.-

Issued Capital          - Rp. 600,000,000.-

Paid up Capital        - Rp. 600,000,000.-

 

Shareholders/Owners :

a. Mr. Edy Gunawan Ong               - Rp. 120,000,000.- (20%)

    Address : Kp. Nagrak, RT.01/06

                    Kel. Periuk, Tangerang

                    Banten, Indonesia

b. Mrs. Verlyn Intan Lux                 - Rp. 120,000,000.- (20%)

    Address : Kp. Nagrak, RT.01/06

                    Kel. Periuk, Tangerang

                    Banten, Indonesia

c. Mr. Felix Odion Halim                - Rp. 360,000,000.- (60%)

    Address : Kav. Polri Blok E IV-1345, RT.03/02

                    Kel. Jelambar, Jakarta Barat

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Foundry and Steel Fabricating Industry

 

Production Capacity :

On the order basis

 

Total Investment :

Equity Capital                - Rp. 5.0 billion

 

Started Operation :

1999

 

Brand Name :

RODA MAS

 

Technical Assistance :

None

 

Number of Employee :

40 persons                                     

 

Marketing Area :

Local (Domestic)     - 100%

 


Main Customers :

a. PT. Krakatau Steel

b. PT. Japfa Comfeed Indonesia

c. PT. Mayora Indah

d. PT. Toyogiri Iron Steel

e. PT. Sawindo Kencana

f.  PT. Cacao Wangi Murni

g. Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Tjokro Bersaudara

b. PT. Adil machinery Gemaperkasa

c. PT. Deltasindo Raya Sejahtera

d. PT. Techno Spray Metalindo

e. PT. Bosch Rexroth

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank CENTRAL ASIA Tbk.

      Tangerang Branch

      Jl. Ki Samaun No. 57

      Tangerang, Banten

b.   P.T. Bank  MANDIRI Tbk.

      Tangerang Branch

      Jl. Ki Samaun No. 214

      Tangerang, Banten

 

Auditor :

Internal Auditor

 

Litigation :

No detrimental filling in our database

 

 

FINANCIAL FIGURE

 

Total Sales/Income (estimated) :

2009 – Rp. 11.0 billion

2010 – Rp. 12.8 billion

2011 – Rp. 14.5 billion

 

Net Profit (estimated) :

2009 – Rp. 550 million

2010 – Rp. 640 million

2011 – Rp. 720 million

 

Payment Manner :

Almost promptly

 

Financial Comments :

Fairly good

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Edy Gunawan Ong

Director                                           - Mr. Felix Odion Halim

 

Board of Commissioners :

Commissioner                                 - Mrs. Nur Khayati

 

Signatories :

President Director (Mr. Edy Gunawan Ong) or Director (Mr. Felix Odion Halim) which must be approved by Board of Commissioner (Mrs. Nur Khayati)

 

 

CAPABILITIES

 

Management Capability :

G o o d

 

Business Morality :

G o o d

 

Credit Risk :

Above average

 

Credit Recommendation :

Credit should be extended under guarantee

 

Proposed Credit Limit :

C.O.D. To small amount

 

 

OVERALL PERFORMANCE

 

P.T. RODA MAS LOGAM UTAMA (P.T. RMLU) was established in 1998 with an authorized capital of Rp 100,000,000.- of which Rp. 50,000,000.- was issued and fully paid up.   The founding shareholders of the company are Mr. Edy Gunawan Ong and his wife Mrs. Verlyn Intan Lux, both are Indonesian business persons of Chinese extraction.    The Company’s article of association has been amended for several times, most recently by notarial deed of Aryanto Lie, SH., No. 17 dated August 6, 2008 concerning changes of the whole article of association of the Company’s to conform with Law No. 40 Year 2007 concerning Limited Liability Company.  Concurrently, the authorized capital was raised to Rp. 800,000,000.- of which Rp. 600,000,000.- was issued and fully paid up.  Since then the shareholders of the company are Mr. Eddy Gunawan (20%), Mrs. Verlyn Intan Lux (20%) and his son Mr. Felix Odion Halim (60%).  The amendment to Articles of Association has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-49349.AH.01.02.Tahun 2008 dated August 11, 2008. No changes have been effected in term of its shareholding composition and capital structures to date.

 

      Pursuant to the company’s notary deed, P.T. RMLU engaged to operate in service, workshop repair, industry, trading and development.  The Company’s registered office located at Jl. Raya Moch Toha Km. 6, Tangerang, Banten Province and the company can open branch offices or representative offices at home and abroad. 


      P.T. RMLU has been operating since 1999 and main business of the company at first was in foundry and lathe workshop such as suction pump for tin sand.  Now, main business of the company is engaged in fabricating steel work for industrial use such as cocoa rolling machines, cast cauldron and chimney with a variety of sizes, as screw, mixer machines, pulley, rolly wheel with a variety of sizes, rolling machines for plastic pellets, housing bearing, straight gears, worm gear, timing belt gears, etc.  Mrs. Erika Halim, a marketing staff of the company explained that P.T. RMLU also sells the products to various industrial sectors such as PT. Krakata Steel (steel making industry), PT. Japfa Comfeed Indonesia (animal feed milling), PT. Mayora Indah (snack food and biscuit manufacturing), PT. Toyogiri Iron Steel (steel product industry), PT. Sawindo Kencana (oil palm processing industry) PT. Cocoa Wangi Murni (cocoa product processing industry) and others. We notice that P.T. RMLU is a classified as a small-sized company of its kind in the country of which the operation has been growing slowly in the last three year.

 

This global economic crisis has also affected the Indonesian economy. The Company has not significantly suffered from the current economic crisis. There are no serious liquidity issues within the Company and exposure to credit risk remains unchanged. Management is of the opinion that the economic crisis will not significantly impact the Company as a whole. However the Company is committed to continue optimizing its productivity. Besides, the Indonesian economy has weathered the storm and is currently accelerating.  As for the global economy, it is also in a recovery phase and this recovery is expected to continue in 2010. Overall, the prospects for the Indonesian economy in 2010 are brighter than in 2009. The global economic recession has exerted significant downward pressures on the Indonesia economy.  In the first quarter of 2009 the economy grew by 4.4 percent, or significantly lower than in the fourth quarter of 2008 when the economy grew by 5.2 percent and lower than in the third quarter of 2008 when the economy grew by 6.4 percent.

 

      Indonesia’s Gross Domestic Product (GDP) growth in 2011 accelerated to 6.5%, amongst the highest growth rates in the region, following a 6.1% increase in GDP the year before.  Moreover, robust consumer spending and confidence buoyed economic activity, against a backdrop of muted inflation in 2011.  This allowed the Indonesian Central bank to reduce its benchmark interest rate to 6% by year-end 2011, from 6.5% in 2010.  The Rupiah slightly weakened against the US dollar during the course of 2011, from a closing of Rp. 8,991 in 2010 to Rp 9,068 per US dollar at the end of 2011.  The passing of the land acquisition bill in 2011 is a positive development that remove major hurdle for infrastructure development, which can accelerate growth going forward.

 

Until this time P.T. RMLU has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. RMLU is very reclusive towards outsiders and rejected to disclose its financial condition. We estimated that total sales turnover of the company in 2009 amounted to Rp. 11.0 billion increased to Rp. 12.8 billion in 2010 and rose again to Rp. 14.5 billion in 2011 and  projected to go on rising by at least 8% in 2012.  The operation in 2011 yielded an estimated net profit at least Rp. 720 million and the company has an estimated total networth at least of Rp.                                      5.0 billion. So far, we did not heard that the company having been black listed by the Central Bank (Bank Indonesia).

 

The management of P.T. RMLU is headed by Mr. Edy Gunawan Ong (64) as President Director, a businessman with more than about 14 years experience in machining, lathe and steel fabricating.   In daily activities, he is assisted by his son Mr. Felix Odion Halim (29) as Director.  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. RODA MAS LOGAM UTAMA is appraised to be good for business transaction. However, in view of the unstable economic condition in the country we recommend to treat prudently in extending a loan to the company.

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.99

UK Pound

1

Rs.87.55

Euro

1

Rs.68.68

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.