MIRA INFORM REPORT

 

 

Report Date :

08.12.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. MAHE INVESTAMA

 

 

Registered Office :

Sophie Paris Building, Jl. Adyaksa Raya No. 33, Lebak Bulus, Jakarta Selatan 12440

 

 

Country :

Indonesia

 

 

Date of Incorporation :

15.04.2005

 

 

Com. Reg. No.:

No. AHU-95339.AH.01.02.Tahun 2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Investment holding by controlling 95% shares of PT. SOPHIE PARIS INDONESIA.

 

 

No. of Employees :

02 employees

 

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 – June 30th, 2012

                                                   

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Indonesia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Indonesia - ECONOMIC OVERVIEW

 

Indonesia, a vast polyglot nation, grew an estimated 6.1% and 6.4% in 2010 and 2011, respectively. The government made economic advances under the first administration of President YUDHOYONO (2004-09), introducing significant reforms in the financial sector, including tax and customs reforms, the use of Treasury bills, and capital market development and supervision. During the global financial crisis, Indonesia outperformed its regional neighbors and joined China and India as the only G20 members posting growth in 2009. The government has promoted fiscally conservative policies, resulting in a debt-to-GDP ratio of less than 25%, a small current account surplus, a fiscal deficit below 2%, and historically low rates of inflation. Fitch and Moody's upgraded Indonesia's credit rating to investment grade in December 2011. Indonesia still struggles with poverty and unemployment, inadequate infrastructure, corruption, a complex regulatory environment, and unequal resource distribution among regions. The government in 2012 faces the ongoing challenge of improving Indonesia's insufficient infrastructure to remove impediments to economic growth, labor unrest over wages, and reducing its fuel subsidy program in the face of rising oil prices.

 

 

Source : CIA

 

Name of Company 

 

P.T. MAHE INVESTAMA

 

 

company Address

 

Head Office

Sophie Paris Building

Jl. Adyaksa Raya No. 33

Lebak Bulus

Jakarta Selatan 12440

Indonesia

Phones             - (62-21) 7591 5262

Fax.                  - (62-21) 7591 3667

Building Area     - 7 storey

Office Spare      - 80 sq. meters

Region              - Commercial

Status               - Rent

 

Formerly address

Gedung Hero II, 9th Floor

Jl. Gatot Subroto Kav. 64

Jakarta 12440

Indonesia

Phones             - (62-21) 751 7777

Fax.                  - (62-21) 7591656

Building Area     - 10 storey

Office Spare      - 60 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

15 April 2005

 

 

Legal Form

 

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

 

 


Company Reg. No.

 

The Ministry of Laws and Human Rights

  a.  No. C-23224 HT.01.01.TH.2005

      Dated 22 August f2005

  b.  No. AHU-95339.AH.01.02.Tahun 2008

      Dated 11 December 2008

 

 

Company Status

 

Foreign Investment Company (PMA)

 

 

Permit by the Government Department

 

  a.  The Department of Finance

      NPWP No. 02.448.768.8-015.000 (Tax license)

 

  b.  The Finance Minister’s Decision

      No. 369/KMK.012/2006 (Venture capital license)

      Dated 7 July 2006

 

 

Holding Company

 

SOPHIE MARTIN TRADE & INVESTMENT Ltd., of Seychelles (Investment Holding)

 

 

Related/Affiliated Companies

 

a. P.T. SHOPIE PARIS INDONESIA(Trading and Distribution of Fashion Products)

b. P.T. KARYA PROPERTINDO INVESTAMA (Property Development)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital    - Rp. 10,000,000,000.-

Issued Capital          - Rp. 10,000,000,000.-

Paid up Capital        - Rp. 10,000,000,000.-

 




Shareholders/Owners :

a. SOPHIE MARTIN TRADE AND INVESMENT Ltd.  - Rp. 8,500,000,000.- (85%)
    Address: 303 Aart Chambers,

                   Seychelles, Franceb

b. MR. SUPARMIN                                                     - Rp. 1,500,000,000.- (15%)

    Address: Jl. Talas II, RT.04/RW.01

                   Pemulang, Tangerang

                   Banten Province

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Investment holding by controlling 95% shares of PT. SOPHIE PARIS INDONESIA.

 

Production Capacity :

None

 

Total Investment :

Owned Capital               - Rp. 10.0 billion

 

Started Operation :

1995 as investment holding  

 

Brand Name :

MAHE INVESTAMA

 

Technical Assistance :

None

 

Number of Employee :

2 persons                                       

 

Marketing Area :

None

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

Unknown

 

Auditor :

Internal Auditor

 


Litigation :

No detrimental filling in our database

 

FINANCIAL FIGURE

 

Total Income/Revenues :

No Comment

 

Net Profit (Loss) :

No Comment

 

Payment Manner :

No Comment

 

Financial Comments :

Fairly

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Bruno Antoine Elie Hasson AKA Bruno Hasson

 

Board of Commissioners :

Commissioner                                 - Mr. Suparmin

 

Signatories :

Director (Mr. Bruno Antoine Elie Hasson AKA Bruno Hasson) which must be approved by Board of Commissioner (Mr. Suparmin)

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

OVERALL PERFORMANCE

 

P.T. MAHE INVESTAMA was established in Jakarta on April 15, 2005 with the authorized capital of Rp. 10,000,000,000.- entirely was issued and fully paid up.  The founding shareholders of the company are Sophie Martin Holding Limited of Seychelles (85%) and Mr. Suparmin of Indonesia (15%).  The Article of Association was made by Rismalena Kasri, SH., a notary in Jakarta and it has been approved by the Minister of Law and Human Rights through Decision Letter No. C-23224.HT.01.01.TH.2005 dated August 22, 2005.  The Company’s article of association has been amended for several times, most recently by notarial deed of Firdaus Muhammad, SH., No. 1 dated November 18, 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, Sophie Maring Holding Limited pulled out and replaced by Sophie Martin trade & Investment Ltd., of Seychelles.  The latest notarial Deed has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-95339.AH.01.02.Tahun 2009 dated December 11, 2008. 

 

We are extremely difficult to trace or investigate the shareholders of Sophie Martin Trade & Investment Ltd., as this company is incorporated under law of the Republic of Seychelles. But we allege or estimate that the owners of this company are Mr. Bruno Antoine Alie Hasson AKA Bruno HASSON and his wife Mrs. Sophie Francois Henriette Martin AKA Sophie Martin.  

 

Pursuant to the deed of notary of the company, P.T. MAHE INVESTAMA engaged in venture capital and investment holding by controlling 95% shares of P.T. SOPHIE PARIS INDONESIA is engaged in trading and distribution of fashion product and women accessories.

 

Initially P.T. SOPHIE PARIS INDONESIA (formerly PT. Sophie Paris Indonesia) was engaged in general trading like selling iron pipes, fittings factories, insemination equipment (mating injection) for cows up to sell the pack test to detect pregnancy in humans. His business had been started since 1995.  After operating for a few months, apparently his business was not profitable.  A year later, the company transferred its activities in the field of trade fashion apparels for women, especially women's handbags and wallets, with "Sophie Martin", trade mark, taken from his wife name Mrs. Sophie Martin, a talented designer of ladies handbags. Despite imaging of import brand, in fact all the products of ladies’ bags and accessories of Sophie Martin "genuine locally made, but most of the raw materials were imported from China. Furthermore, these bags were sold in some department stores such as Sogo and Metro.

 

Because the proceeds of sales were less satisfactory, the company finally decided to sell with the system of Multi Level Marketing (MLM), by hiring  about 40 daily salespeople . The economic crisis in Indonesia in 1997/1998, bringing blessing to the business of this company. A sharp depreciation of the rupiah against the rupiah, causing prices of imported goods including fashion products soared. And so was the market interest declined rapidly as pressed by purchasing power continues to weaken.  While the product prices of Sophie Martin was still affordable for most consumers, as most devotees were members of his MLM which were motivated to increase their income when the economy was sick. In times of economic crisis, it turned out the company achieved turnover was increased folds because the price was cheap. The average Sophie Martin’s purse products priced at Rp. 100 thousand each. For members, they got a discount of 30%, or only paid Rp. 70 thousand.

 

In 2008, Sophie Martin trademark began to change into the "Sophie Paris" in order to get the France image of prestigious and modern. They remained using the MLM marketing system and marketed its products through a catalog, published every two months. Currently, there are about 1.8 million registered members and 320 MLM Business Center. But of that number about 120,000 are active members with an average recruitment of new members as many as 250 people per day. Additionally Sophie Paris products also have advertisements on television and open a store of Sophie Paris in the mall. Currently there are about 40 such outlets in several Sophie Paris mentioned in some Malls in Indonesia. The presence of Sophie Paris at Mall accounted for 40% of total company revenue.

 

Besides the domestic market, Sophie Paris products also have been exported to the Philippines, Vietnam and Morocco. During this time, all Sophie Paris fashion products manufactured at other companies.  According to the plan, P.T. SPI is considering to build its own plant.

 

We noticed that P.T. MAHE INVESTAMA has no direct business activity, but on as an investment holding company by controlling 95% shares of PT. SOPHIE PARIS INDONESIA (P.T. SPI).    Until this time P.T. SPI Indonesia has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement.  The management of P.T. SPI is very reclusive towards outsiders and rejected to disclose its financial condition. However, we estimated that the sales turnover of the company in 2009 amounted to Rp. 690.0 billion went up to Rp. 720.0 billion in 2010 and rose again to Rp. 880.0 billion in 2011. The operation of the company in 2011 is estimated to have gained a profit of at least Rp. 122.0 billion with estimated total assets of at least Rp. 120.0 billion.  It is projected that total sales turnover of the company will increase at least 12% in 2012.    So far, we did not hear that P.T. MAHE INVESTAMA and its subsidiary company have been black listed by Bank Indonesia (Central Bank).

 

The management of P.T. MAHE INVESTAMA is headed by Mr. Bruno Antoine Elie Hasson AKA Bruno Hasson (46), as Director.  He graduated from Institute Superieur des Techniques d’Outre-Mer (ISTOM), a French government agricultural institute.  In daily activities he is assisted by Mr. suparmin (61) as Commissioner.  So far we have never heard that the board of directors and commissioners of the company involved in business malpractices or detrimental cases that settled through the court.  Their litigation record is clean and they have never involved in civil or criminal cases or politics in the country.  The bio-data of the Company’s management shall be as follows:

 

      1. Mr. Bruno Antoine Elie Hasson AKA Bruno Hasson

 

            Place, Date of Birth              :    Perpignan, 21 July 1966

            Nationality                           :    French

            Home Address                     :    Kemang Jaya Apartment Tower 1/1038

                                                           Jl. Kemang Selatan No. 8

                                                           South Jakarta

            ID (KTP) Card No.                :    09.5303.210766.0480

            Position Held                       :    Director 

 

      2. Mr. Suparmin

 

            Place, Date of Birth              :    Semarang, 15 February 1951

            Nationality                           :    Indonesia

            Home Address                     :    Jl. Talas II, RT.04, RW.01

                                                           Pondok Cabe Ilir, Pamulang

                                                           Tangerang, Banten

            ID (KTP) Card No.                :    32.1922.2004.2002956

           Position Held                       :    Commissioner

 

 

P.T. MAHE INDONESIA is sufficiently fairly good for normal business transaction.  However, in view of the unstable economic condition in the country, we recommend to treat prudently in business transaction and in extending a loan to the company.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.20

UK Pound

1

Rs.86.99

Euro

1

Rs.70.22

 

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.