MIRA INFORM REPORT

 

 

Report Date :

29.12.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. JINDAL STAINLESS INDONESIA

 

 

 

 

Registered Office :

Kawasan Industri Maspion V Jalan Alpha, Desa Sukomulyo – Manyar Gresik, 61151 East Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

06.08.2004

 

 

Com. Reg. No.:

No. AHU-AH.01.10-15501

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Stainless Steel Cold Rolling Milling

 

 

No. of Employees :

370 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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

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. JINDAL STAINLESS INDONESIA

 

 

Address

 

Head Office & Factory

Kawasan Industri Maspion V

Jalan Alpha, Desa Sukomulyo - Manyar

Gresik, 61151

East Java

Indonesia

Phone               - (62-31) 395-9565 (Hunting), 395-9588

Fax                   - (62-31) 395-9566

E-mail               - info.indonesia@jindalsteel.com

Land Area         - 10.75 hectares

Building Area    - 8,500 sq. meters

Region              - Industrial Estate

Status               - Owned

 

 

Registration data

 

Date of Incorporation :

6 August 2004

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. C-22990.HT.01.01.TH.2004

  Dated 14 September 2004

- No. C-28482 HT.01.04.TH.2004

  Dated 22 November 2004

- No. C-UM.02.01.1191

  Dated 24 January 2006

- No. AHU-80477.AH.01.02.TH.2008

  Dated 31 October 2008

- No. AHU-AH.01.10-15501

  Dated 23 May 2011

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.869.622.9-055.000

 

The Capital Investment Coordinating Board

- No. 513/I/PMA/2004

  Dated 3 August 2004

- No. 1018/III/PMA/2004

  Dated 14 October 2004

- No. 412/II/PMA/2006

  Dated 26 December 2006

 

Related Company :

P.T. JINDAL OVERSEAS (Trading and Export of Coal)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : US$ 25,000,000.-

Issued Capital                                 : US$ 12,500,000.-

Paid up Capital                               : US$ 12,500,000.-

 

Shareholders/Owners :

a. JINDAL STAINLESS LMITED                                         - US$ 12,499,900.-

    Address : Jindal Centre

                    12 Bhikaiji Cama Palace, New Delhi, 110066

                    India

b. JINDAL STRIPS LIMITED                                              - US$             100.-

    Address : Jindal Centre

                    12 Bhikaiji Cama Palace, New Delhi, 110066

                    India

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Stainless Steel Cold Rolling Milling

 

Production Capacity :

a.   Stainless Steel Cold Rolling       - 50,000 tons p.a.

b.   Stainless Steel Sheets Coils      - 90,000 tons p.a.

 

Total Investment :

a.   Equity Capital                           - US$ 12.5 million

b.   Loan Capital                              - US$ 55.5 million

c.   Total Investment                        - US$ 68.0 million

 

Started Operation :

December 2004

 

Brand Name :

Jindal Stainless Indonesia

 

Technical Assistance :

Jindal Stainless Limited, India

 

Number of Employee :

370 persons

 

Marketing Area :

Local       - 55%

Export    - 45%

 

Main Customer :

Buyers in Singapore, Malaysia, Thailand, India, China, South Korea, Australia, and local distributors

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ESSAR INDONESIA

b. P.T. KRAKATAU STEEL Tbk

c. P.T. NAR STAINLESS STEEL

d. P.T. TETRAPACK STAINLESS EQUIPMENT

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   STANDARD CHARTERED Bank

      Wisma Standard Chartered Bank

      Jalan Basuki Rachmat No. 83-85

      Surabaya, East Java

      Indonesia

b.   P.T. Bank SBI INDONESIA

      Jalan H.R. Muhamad No. 33 D

      Surabaya, East Java

      Indonesia

c.   Export Import Bank of India

      India

d.   State Bank of India

      India

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 285.0 billion

2010 – Rp. 298.0 billion

2011 – Rp. 312.0 billion

2012 – Rp. 162.5 billion (January – June)

 

Net Profit (estimated) :

2009 – Rp. 25.6 billion

2010 – Rp. 26.8 billion

2011 – Rp. 28.1 billion

2012 – Rp. 16.0 billion (January – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Rajesh Khosla

Director                                          - Mr. Umendra Pratap Singh

 

Board of Commissioners :

Commissioner                                 - Mr. Arvind Parakh

 

Signatories :

President Director (Mr. Rajesh Khosla) or the Director (Mr. Umendra Pratap Singh) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

 

OVERALL PERFORMANCE

 

      Based on investigation the correct name of Subject is P.T. JINDAL STAINLESS INDONESIA not P.T. JINDAL STAINLESS as state in your order ref. no. 205458 dated 27 December 2012.

 

      P.T. JINDAL STAINLESS INDONESIA (P.T. JSI) was established in Surabaya, East Java based on notary deed of Mr. Achmad Abid, SH., No. 4 dated 6 August 2004 with an authorized capital of US$ 10,000,000 issued capital of US$ 6,750,000 of which paid up. The founding shareholders are JINDAL STAINLESS Ltd., and JINDAL STRIPS Ltd., both are of India. The notary deed has been changed, and in November 2004, the issued capital was raised to US$ 7,500,000 entirely paid up. The deed of amendment was made by Mrs. Sitaresmi Puspadewi Subianto, SH, a public notary in Surabaya under Company Registration Number C-28482 HT.01.04.TH. 2004, dated November 22, 2004. The latest based on notary deed of Mrs. Siti Nurul Yuliami, SH., M.Kn., No. 41 dated 22 February 2011 the authorized capital was increased to US$ 25,000,000 issued capital to US$ 12,500,000 fully and paid up. With this development the composition of its shareholders has been changed to become JINDAL STAINLESS LIMITED (99.99%) and JINDAL STRIPS LIMITED (0.01%). The latest revision of notary documents was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-15501 dated February 22, 2011.

 

P.T. JSI is a foreign capital investment (PMA) company dealing with stainless steel cold rolling milling by taking over factory, machinery and factory employee of P.T. MASPION STAINLESS STEEL INDONESIA. P.T. JSI completed the acquisition of stainless steel cold rolling plant with capacity of 50,000 tons per year from P.T. MASPION STAINLESS STEEL INDONESIA now know as P.T. JINDAL STAINLESS INDONESIA (P.T. JSI). The plant located at Kawasan Industri Maspion V, jalan Alpha, Sukomulyo – Manyar, Gresik, East Java, where it stands on a some 10.75 hectares landsite. After the acquisition, the plant has been operating since December 2004 and produced stainless steel cold rolling sheet of 50,000 tons per annum. Then in December 2006 P.T. JSI obtained permit to increasing production capacity to produce of stainless steel sheet in coil of 90,000 tons per year. The plant has absorbed an investment of US$ 68.0 million, come from owned capital of US$ 12.5 million and the rest come from loans. The plants originally used technology of SUMITOMO METAL INDUSTRIES Ltd., of Japan. The products are stainless steel for household, building material and fabrication industry like tank, pipe, utensil, and containers. The supplies of basic material in the form of hot band, steel in coil, steel shoot are mostly imported from India.

 

P.T. JSI is a globally recognized producer of stainless steel flat products in Austenitic, Ferritic, Martensitic and Duplex grades. The product range includes Ferro Alloys, Stainless Steel Slabs & Blooms, Hot Rolled Coils, Plates, Cold Rolled Coils and specialty products such as razor blade steel, precision strips and coin blanks. P.T. Jindal Stainless Indonesia (JSI) has established its foothold in the South East Asian & Oceania market with acquisition of a Stainless Steel Cold Rolling plant from Maspion Stainless Steel, Indonesia. The plant has a capacity of 150,000 tons per annum. With its expert technical personnel and modern facilities to produce quality products, P.T. Jindal Stainless Indonesia is leaving its mark in the markets. This plant produces all grades of Stainless Steel including 200, 300 and 400 series and is well prepared to supply customized requirements.

Some of 55% of its products is marketed locally to electronic and household appliances industry, fabrication industry, steel pipe industry and the rest 45% is exported to Thailand, Singapore, Malaysia, China, India, South Korea, Australia and other Asian countries. P.T. JSI is still classified as a medium-sized company in Indonesia and its business operation has been growing in the last three years.    

 

We have generally observed the demand for steel products had still been rising by 5% to 7% in the last five years. But the burden of the steel industry in the country is constrained due to the falling raw material scrap. Besides, the increased cost of production due to rising gas prices and the higher gas prices and the higher cost of imported raw materials.  Starting in the second semester 2008, many markets in various parts of the world experienced adverse economic condition. This condition was triggered by, amongst others, the housing and mortgage loans crisis in the United States of America (US) that spread to securities, structures products and commodity markets. The volatility in the US markets coupled with the sharp appreciation in the US Dollars and a series of corporate bankruptcies and takeovers enabled the crisis to spread to other parts of the world. The impact of the global economic crisis has also been felt in Indonesia as the Indonesian Rupiah weakened, demand decrease, commodity prices decreased, securities market declines, interest rate increased, followed by decreases, tightened liquidity conditions, and increased credit risks. Up to this time, the Company has not significantly suffered from the economic crisis. In response to these economic events, during 2010 the Company has plans as follows: Negotiation with main customer regarding increasing selling price. Cost reduction in business trip, pantry needs, technical support cost from India, etc. Stop production of products which do not reach profit target. In spite of the adverse economic conditions, management believes that the Company will be able to continue operating as going concern for the foreseeable future.

 

Indonesia’s Steel Production and Consumption, 2008 – 2011

 

Year

Production

(Million Ton)

Consumption (Million Ton)

2008

5.29

7.79

2009

3.71

5.65

2010

5.23

7.48

2011

6.01

8.6

2012*

7.02

9.5

               Source: Ministry of Industry, Processed by ICB

               *) Projected

 

Until this time P.T. JSI has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. JSI 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. 285.0 billion rose to Rp. 298.0 billion in 2010 increased to Rp. 312.0 billion in 2011. As from January to June 2012 the sales turnover has reached at least Rp. 162.5 billion with a net profit of Rp. 16. 0 billion and sales it’s projected to go on rising by at least 5% in 2013. The company has an estimated total net worth of at least Rp. 235.0 billion. We observe that P.T. JSI 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. JSI is led by Mr. Rajesh Khosla (52) a professional manager of India who experienced for more than 15 years in the field of stainless steel cold rolling milling. He graduated from Punjab Engineering College and reached (BE) Bachelor Engineering in Metallurgy, 1986-1990. Daily activity he is assisted by Mr. Umendra Pratap Singh (56) as Director. We observed that management’s reputation in said business is fairly good. The management of the company is handled by experienced professional manager having wide relation with private businessmen of home and overseas as well as with the government sectors. 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. JINDAL STAINLESS INDONESIA is sufficiently fairly good for business transaction.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.85

UK Pound

1

Rs.88.39

Euro

1

Rs.72.63

 

 

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.