MIRA INFORM REPORT

 

 

Report Date :

18.08.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. MUSIM SEMI MAS (MUSIM MAS)

 

 

Registered Office :

Jalan K.L. Yos Sudarso Km. 7,8 Tanjung Mulia, Medan North Sumatra

 

 

Country :

Indonesia

 

 

Date of Incorporation :

21.06.1972

 

 

Com. Reg. No.:

No. AHU-10686.AH.01.02.TH.2009

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Oil Palm Plantation and Refinery

 

 

No. of Employees :

6,528 persons

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

Payment Behaviour :

Regular

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. MUSIM SEMI MAS (MUSIM MAS)

 

 

Address

 

Head Office & Factory I

Jalan K.L. Yos Sudarso Km. 7,8

Tanjung Mulia, Medan

North Sumatra

Indonesia

Phones             - (62-61) 615511, 619866

Fax                   - (62-61) 624362, 619866, 6613060

Email                - mmas@musimmas.com

                        - info@musimmas.com

Website            - http://www.musimmas.com

Land Area         - 40,000 sq. meters

Building Space  - 28,000 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Factory II

Jalan Oleo Kawasan Industri Medan II

Saentis-Percut Sei Tuan,

Deli Serdang, Medan 20371

North Sumatra

Indonesia

Phones             - (62-61) 6871123, 6851166, 6850880

Fax                   - (62-21) 6871152, 6871153

Land Area         - 60,000 sq. meters

Building Space  - 20,000 sq. meters

Region              - Industrial Estate

Status               - Rent

 

Factory III (planned)

Padang Pariaman

Kotamadia Padang

West Sumatra

Land Area         - 100,000 sq. meters

Building Area     - None

Region              - Industrial Zone

Status               - Rent

 

Plantation Location

Desa Pangkalan Lesung Tanjung Beringintalau

Kabupaten Riau

Riau Province

Land Area         - 9,131.2 ha.

Building Area     - None

Region              - Plantation

Status               - Rent

 

Registration data

 

Date of Incorporation :

21 June 1972

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. Y.A.5/238/4

  Dated 28 June 1974

- No. 64029.AH.01.02.TH.2008

  Dated 16 September 2008

- No. AHU-10686.AH.01.02.TH.2009

  Dated 2 April 2009

 

Company Status :

Private and Domestic Investment (PMDN) Company

 

Permit by the Government Department :

a. The Capital Investment Coordinating Board

    - No. 1617/Sekr/SP.PMDN/1972

      Dated 24 October 1972

    - No. 342/DJAI/IUT-D.IV/PMDN/VI/1987

      Dated 20 June 1987

    - No. 02/II/PMDN/1991

      Dated 2 January 1991

    - No. 468/III/PMDN/1993

      Dated 13 October 1993

    - No. 13/II/PMDN/1999

      Dated 29 March 1999

    - No. 69/II/PMDN/1999

      Dated 30 November 1999

    - No. 63/II/PMDN/2001

      Dated 16 October 2001

    - No. 65/II/PMDN/2001

      Dated 24 October 2001

    - No. 50/III/PMDN/2005

      Dated 14 April 2005

    - No. 85/II/PMDN/2006

      Dated 5 September 2006           

 

b. The Department of Trade and Industry

    No. 616/T/Industri/1999

    Dated 23 November 1999

c. The Department of Agriculture

    No. HK.350/E.4.299.03-93

    Dated 11 May 1993

d. The Department of Finance

    NPWP No. 01.100.016.3-112.000                         

 

Related Companies :

a. P.T. BINA KARYA PRIMA (Soap Manufacturing)

b. P.T. LAMBANG UTAMA (Soap Manufacturing)

c. P.T. SIRINGO-RINGO (Oil Palm Plantation and Palm Oil Refinery) 

d. P.T. WILLIAM RESOURCES (Investment Holding)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : Rp. 600,000,000,000.-

Issued Capital                                  : Rp. 439,220,000,000.-

Paid up Capital                                : Rp. 439,220,000,000.-

 

Shareholders/Owners :

a. Mr. Bachtiar Karim                          - Rp. 150,288,000,000.-

    Address : Jl. Kalimantan No. 29/3-B

                    Medan, North Sumatra

                    Indonesia

b. Mr. Burhan Karim                           - Rp.   97,687,200,000.-

    Address : Jl. Kalimantan No. 29/3-B

                    Medan, North Sumatra

                    Indonesia

c. Mr. Bahari Karim                            - Rp.   97,687,200,000.-

    Address : Jl. Kalimantan No. 29/3-B

                    Medan, North Sumatra

                    Indonesia

d. Mrs. Mikia Widjaja                         - Rp.   30,057,600,000.-

    Address : Jl. Kalimantan No. 29/3-B

                    Medan, North Sumatra

                    Indonesia

e. P.T. WILLIAM RESOURCES            - Rp.   63,500,000,000.-

    Address : Jl. K.L. Yos Sudarso Km. 7.8

                    Medan, North Sumatra

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

a.   Oil Palm Plantation and Refinery

b.   Soap Manufacturing

c.   Warehouse and Stevedoring Services

 

Production Capacity :

      Initial Units

a. Soaps                                            -   21,000 tons p.a.

b. Cooking Oils Shortening and

    Margarines                                     -   28,080 tons p.a.

c. Cocoa Butter Substitutes                 -   21,400 tons p.a.

d. Palm Kernel Oil (PKO)                     -   70,000 tons p.a.

 

e. Palm Kernel Pellets                         -   33,750 tons p.a.

f.  Crude Palm Oil (CPO)                     -   66,000 tons p.a.

g. Fresh Fruit Bunches                        - 228,000 tons p.a.

 

Expansion (March 29, 1999)

a. RBD Oleins                                    - 420,000 tons p.a.

b. RBD Stearines                                -   69,000 tons p.a.

c. Fatty Acids                                     -   15,000 tons p.a.

d. Soaps                                            -   43,200 tons p.a.

 

      Expansion (November 30, 1999)

a. RBD Oleins                                    - 210,000 tons p.a.

b. RBD Stearins                                  -   69,000 tons p.a.

c. Fatty Acids                                     -   15,000 tons p.a.

d. Soaps                                            -   43,200 tons p.a.

 

Expansion (2000)

a. Crude Palm Oil (CPO)                     - 79,200 tons p.a.

b. Palm Kernel Oil (PKO)                     -   7,500 tons p.a.

c. Palm Kernel Expelers                      -   9,000 tons p.a.

 

Expansion (October 16, 2001)

a. Fatty Acids                                     -   90,000 tons p.a.

b. Glycerine                                        -   37,000 tons p.a.

c. Soaps                                            -   70,000 tons p.a.

d. Fatty Alcohols                                - 120,000 tons p.a.

 

Expansion (October 24, 2001)

a. Warehouse Services                        - Rp.   3.1 billion

b. Stevedoring Services                       - Rp. 30.0 billion

 

Expansion (September 5, 2006)

a. Refined Glycerine                            -   42,000 tons p.a.

b. Biodiesel (methyl ester)                   - 350,000 tons p.a.

 

Total Investment :

Initial units

a. Equity Capital            - Rp. 115.0 billion

b. Loan Capital              - Rp.   95.0 billion

c. Total Investment        - Rp. 210.0 billion

 

Expansion( March 29, 1999)

a. Equity Capital            - Rp. 100.0 billion

b. Loan Capital              - Rp. 724.0 billion

c. Total Investment        - Rp. 824.0 billion

 

Expansion (November 30, 1999)

a. Equity Capital            - Rp.   80.0 billion

b. Reinvested Profit        - Rp.   67.0 billion

c. Loan Capital             - Rp. 100.0 billion

d. Total Investment         - Rp. 247.0 billion

 

Expansion (2000)

a. Equity Capital                        - None

b. Loan Capital                          - Rp. 147.2 billion

c. Total Investment        - Rp. 147.2 billion

 

Expansion (October 16, 2001)

a. Equity Capital                        - Rp.   106.5 billion

b. Reinvested Profit       - Rp.     68.0 billion

c. Loan Capital              - Rp. 1,162.5 billion

d. Total Investment        - Rp. 1,377.0 billion

 

Expansion (October 24, 2001)

a. Equity Capital            - Rp. 38.9 billion

b. Loan Capital             - None

c. Total Investment         - Rp. 38.9 billion

 

Expansion (September 5, 2006)

a. Equity Capital            - None

b. Loan Capital              - Rp. 45.0 billion

c. Total Investment         - Rp. 45.0 billion

 

Started Operation :

1973

 

Brand Name :

MUSIM MAS

 

Technical Assistance :

None

 

Number of Employee :

6,528 persons

 

Marketing Area :

Export   - 75% (for Cooking Oil and Derivative Products)

             45% (for Toilet and Washing Soaps)

Local   - 25% (for Cooking Oil and Derivative Products)

             55% (for Toilet and Washing Soaps)

 


Main Customer :

Wholesaler and Importer of Palm Oil, Soaps, Margarines, Supermarkets, etc

 

Market Situation :

Very Competitive

 

Main Competitors :

a.   P.T. CISADANE RAYA CHEMICALS   

b.   P.T. ECOGREEN OLEOCHEMICALS

c.   P.T. FLORA SAWITA CHEMINDO

d.   P.T. SALIM IVOMAS PRATAMA Tbk

e.   P.T. SINAR OLEOCHEMICAL

f.    P.T. WILMAR NABATI INDONESIA

g.   Etc.,

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank DANAMON INDONESIA Tbk

      Medan Branch

      Jalan Balai Kota No. 2

      Medan, North Sumatra

      Indonesia

b.   P.T. Bank Rakyat Indonesia Tbk

      Medan Branch

      Jalan Putri Hijau No. 2A

      Medan, North Sumatra

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 12,700.0 billion

2010 – Rp. 14,112.0 billion

2011 – Rp. 15,340.0 billion

 

Net Profit (estimated) :

2009 – Rp. 1,400.0 billion

2010 – Rp. 1,520.0 billion

2011 – Rp. 1,782.0 billion

 

Payment Manner :

Average

 

Financial Comments :

Healthy

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Bachtiar Karim

Director                                           - Mr. Burhan Karim

 

Board of Commissioners :

President Commissioner                   - Mrs. Mikie Widjaja

Commissioner                                 - Mr. Bahari Karim

 

Signatories :

President Director (Mr. Bachtiar Karim) or the Director (Mr. Burhan Karim) which must be approved by Board of Commissioners

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Low

 

Credit Recommendation :

Credit should be proceeded promptly

 

Proposed Credit Limit :

Fairly large amount

 

 

OVERALL PERFORMANCE

 

The company which has the full name of P.T. Perindustrian dan Perdagangan MUSIM SEMI MAS abbreviated P.T. MUSIM MAS was established on June 21, 1972 with an authorized capital of Rp. 150,000,000 entirely issued and paid up. The company was founded by Mr. Anwar Karim AKA Lim Oei Lian and two brothers of his, namely Mr. Agus Karim and Mr. Arifin Karim as the original shareholders. They are Indonesian businessmen of Chinese extraction. The company notary deed has been changed several times. In 1989 Mr. Agus Karim and Mr. Arifin Karim withdrew and were replaced by Mr. Bachtiar Karim AKA Lim Ek Tjioe, Mr. Bachrum Karim AKA Lim Ek Kiong, Mr. Burhan Karim AKA Lim Ek Kian and Mr. Bahari Karim AKA Lim Ek Tie, all being the sons of Mr. Anwar Karim. Mr. Anwar Karim died in 1997 and since then his shares have been taken over by his wife Mrs. Mikie Widjaya. In 1998 the company's authorized capital was increased to Rp. 50,000,000,000 with an issued and paid up capital of Rp. 26,300,000,000. Later in 1999 the authorized capital was to be stepped up again to Rp. 121,470,000,000 with an issued and paid up capital of Rp. 116,800,000,000.

 

Then in May 2008 the authorized capital was raised to Rp. 600,000,000,000 issued capital to Rp. 439,220,000,000 entirely paid up. On the same occasion Mr. Bachrum Karim pulled out and replaced by P.T. WILLIAM RESOURCES as new shareholder. With this time the composition of its shareholders has been changed to become Mr. Bachtiar Karim (34.2%), Mr. Burhan Karim (22.2%), Mr. Bahari Karim (22.2%), Mrs. Mikie Wijaya (6.9%) and P.T. WILLIAM RESOURCES (14.5%). The latest revision of notary document was made by Mrs. Hustiati SH., a public notary in Medan was approved by the Ministry of Law and Human Right in its Decision Letter No. AHU-64029.AH.01.02.TH.2008, dated September 16, 2008. Then according to the latest revision of notary documents of Mrs. Hustiati, SH., No. 66 dated 19 February 2009 the board of director and the board of commissioner reappointed to lead and runs of the company’s operation. The latest revision of notary documents was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-10686.AH.01.02.TH.2009 dated April 2, 2009.

 

P.T. MUSIM MAS is the parent company of the MUSIM MAS Group, a big business group in the production and marketing of cooking oil in the country. The members of companies of the MUSIM MAS Group are P.T. BINA KARYA PRIMA in soap manufacturing, P.T. SIRINGO-RINGO in oil palm plantation and refinery and P.T. LAMBANG UTAMA in soap manufacturing.

 

   P.T. MUSIM MAS (P.T. MM) operates under Domestic Investment (PMDN) facilities in the industry of manufacturing toilet soap and washing soap, cooking oil, shortening and margarine. Its plant located on a 4 hectare land at Jalan K.L. Yos Sudarso Km. 7.8 Medan, North Sumatra, went into operation in 1973. Slowly its operations kept growing and in 1991 the company built a new plant in the Medan Industrial Estate, North Sumatra. At present P.T. MM has become one of the big size producers of cooking oil in the country. Besides, P.T. MM has also diversified operations into oil palm plantation and product processing business. The company's oil palm plantation is located in desa Pangkalan Lesung, Tanjung Beringintalau, Kampar Kabupaten (sub province), Riau, and in desa Pasaman, West Sumatra. It is being planned for P.T. MM to develop another oil palm plantation of 150,000 hectares in Irian Jaya.

 

With fully integrated concept implementation, P.T. MUSIM MAS has developed various businesses, many of which are in support for the core business, palm. In 1988, it opened an about 1,400 ha palm plantation in Rantau Prapat. The step went on with the development of palm kernel processing factory in 1990 and palm factory in 1991. Then in 1993, the corporation added up its main palm business’s supporting facilities as Fresh Fruit Bunches (FFB) hoarding station, workshop, and installation tanks spread out in 15 seaports in Indonesia, margarine factory, soap, glycerin, specialty fats and addition of land and sea transport fleets.

 

Stepping into the new Millennium or in 2001, the business group had completed development of its refinery factory in Belawan. With state-of-the-art technology, the plant is run by four operators in every shifts and the whole plant operation is under control of computerized system. In 2002, to handle down waste palm kernel export, Medan based-company built a Dried Waste Palm Kernel Terminal in Belawan Seaport with loading capacity to 10.000 tons per day. Afterwards in 2003, P.T. MUSIM MAS stepped up expansion in the oleo-chemical industry. With production capacity to 500 tons per day, P.T. MUSIM MAS has become the Indonesia’s biggest oleo-chemical company.

P.T. MUSIM MAS has been developing another export product, fatty alcohol. Its plant is in the phase of completion and expected to commence production in 2007. With the developments made over the last 30 years, P.T. MUSIM MAS has earned reputation as one of the leaders in the industry. It proved the company respectively received five-time Primaniyarta Award from 1992 to 1996. And in 2001, P.T. MUSIM MAS was the Indonesia’s only recipient of Primaniyarta Gold Award.

 

In 1999 P.T. MM had a production capacity of 325,000 tons/year which has now increased to 877,000 tons per year.  About 75% of the company's cooking oil and deviates are exported to Japan, the USA, Europe and the Middle East, while some 45% of its toilet and washing soap production is exported to the Middle East, Ghana, Myanmar and South Africa. The company also controls a very wide domestic marketing network, covering Sumatera, Java and Kalimantan. As from 2001 to 2009 P.T. MUSIM MAS received Primaniyarta Award from the Government due the company continues export of agricultural products. Other than soap and cooking oil, P.T. MM is also producing Crude Palm Oil (CPO), Palm Kernel Oil (PKO), Palm Kernel Pellets, RBD Olein, RBD Stearin and Fatty Acids. P.T. MM is now one of the biggest producers of cooking oil in Sumatra.

 

P.T. MM' palm methyl ester plant is expected to start in first half of 2007 with a capacity of 50,000 metric ton per year. The plant is designed to produce low pour point palm methyl ester and normal grade palm methyl ester from a variety of virgin feedstock. The quality of the palm methyl esters produced is superior to conventional methyl esters made from oil trans esterification route. Palm methyl esters are the lowest cost blend components for rapeseed and soya based biodiesel. It helps improve cetane index and oxidation stability properties of the resultant biodiesel blend.   

 

The government predicted that the country’s production of crude palm oil (CPO) will drop sharply in 2010 as a result of long drought brought about by the weather phenomenon the El Nino, which is feared to hit the country toward the end of this year. The Plantation Director General Achmad Manggabarani said the impact of the El Nino will be felt in 2010 that the country’s production of CPO is feared to fall short of the target in 2010. Production is predicted to fall 15%-20% in 2010 compared with this year. The government has set CPO production target at 23.20 million tons in 2010. Cultivated oil palm plantations are expected to expand to 8.13 million hectares.

 

P.T. MM is a private national company engaged in oil palm always awarded Primaniyarta for achievement of the Ministry of Commerce continues to increase its exports. In the last five years P.T. MM became the largest producer Oleochemical products and continue to develop crude palm oil derivative products with new products such as cocoa butter and vitamin E substitute. In addition P.T. MM has developed a system of Clean Development Mechanism (CDM) in palm oil mills. With this system the Green House Gas Emission can be reduced (using Methane Gas from waste palm oil), as well as using the shells as a fuel to replace fuel extract natural resources.
Since 2004, P.T. MM became a member of the RSPO (Roundtable Sustainable Palm Oil) and in 2009 the first company in Indonesia that have RSPO certificates, this means that PT MM has met the 8 principle of the 39 criteria of the RSPO.
We observe that P.T. MUSIM MAS operation has been growing and developing well and classified as one the biggest exporter of agricultural commodities in the country.

 

Generally outlook, the demand for CPO and PKO products has kept on rising well within the last five years in line with the increasingly growing demand for CPO and PKO products both from the local and foreign market. From the production sector, Indonesian CPO and PKO production has kept on rising significantly. The increase in production is caused by the increasingly growing wider of new oil palm estate development and production in Indonesia within the last several years. Besides, the national cooking oil production has kept on increasing in the last five years in line with the changing of the publics’ consumption patterns from using coconut cooking oil to palm cooking oil. Palm oil may tumble as much as 7.4 percent by the end of October 2010 as Malaysian production rebounds and Indonesian growers speed up shipments because of an export tax, according to Godrej International Ltd. Indonesia said August 2010 that production may fall to 19.0 million and 20 million tons, from 21 million in 2009. Global vegetable-oil demand will increase by 4.5 million tons in the year beginning Oct. 1, 2010 exceeding the 3.8 million tons increase in supply, Ministry said. The national crude palm oil, palm kernel oil production has kept on increasing in the last five years in line with the changing of the publics’ consumption patterns from using coconut cooking oil to palm cooking oil.

 

Indonesia’s Production, Consumption, Export of CPO, 2006-2010*

 

Year

Production (Thousand Ton)

Consumption

(Thousand Ton)

Export

(Thousand Ton)

2006

16,05

3,7

12,54

2007

17,27

4,0

12,65

2008

19,20

4,5

14,61

2009

21,14

4,9

16,94

  2010*

22,30

5,1

17,15

    Source: Agriculture Ministry, GAPKI

    *) Estimated by GAPKI (Indonesian Pal Oil Association)

 

Besides, demand for palm cooking oil has kept on increasing in the last five years in line with the growing demand for palm cooking oil within and outside the country. According to research, total palm cooking oil industries operating in Indonesia are 53 units with production capacity 7.2 million tons but in 2005 reached 62 units with total production capacity of 9.7 million tons. The main business players in cooking oil business are SMART (SINAR MAS Group) under cooking oil brands of FILMA, KUNCI MAS; the SALIM Group through P.T. SALIM IVOMAS PRATAMA under cooking oil brand of BIMOLI; the KPN Group and others.

 

 

The national cooking oil production has kept on increasing in the last five years in line with the changing of the publics’ consumption patterns from using coconut cooking oil to palm cooking oil. The business position of P.T. MUSIM MAS is favorable for having established wide marketing coverage in the country and overseas markets. The growth of cooking oil production in the last five years is pictured on the following table:

 

The Production of Palm Cooking Oil, 2004 – 2011*

 

Year

Production (Ton)

2004

4,527,700

2005

4,980,470

2006

5,428,670

2007

5,808,670

2008

6,186,233

2009

6,619,269

2010

6,826,000

2011

7,250,000

*) Estimated

Source: Department of Industry, Processed by ICB

 

Until this time P.T. MM has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. MM 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. 12,700.0 billion, increased to Rp. 14,112.0 billion in 2010 to Rp. 15,340.0 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. 1,782.0 billion and the company has an estimated total networth of at least Rp. 3,000.0 billion. We observe that P.T. MM is supported by MUSIM MAS Group, a large business group 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.

 

P.T. MM's management is headed by Mr. Bachtiar Karim AKA Lim Ek Tjhioe (55), a businessman with more than 29 years of experience in the cooking oil and soap industry and trade. In day-to- day operations he is assisted by younger brothers, namely Mr. Burhan Karim AKA Lim Ek Kian (49). The company's management is made up of the second generation in the MUSIM MAS Group. They also are employing a number of professional managers from outside the family. The company's management commands a very good reputation. They are widely connected with many private businessmen within and outside the country, and also have quite good relations with the government sector. We did not hear that the company has been black listed by Bank Indonesia (Central Bank) and recorded at the court for detrimental cases. So far we have never yet heard of the company's management having been involved in business malpractices or having detrimental cases being settled in local district court. We appraise P.T. MUSIM MAS to be very good for normal business transactions.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.70

UK Pound

1

Rs.87.54

Euro

1

Rs.68.85

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.