MIRA INFORM REPORT

 

 

Report Date :           

22.02.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. PERHUTANI ANUGERAH KIMIA

 

 

Registered Office :

99, Perum Perhutani, Gedung Graha Pratama, 14th Floor, Jl. MT Haryono Kav. 15, Jakarta 12210

 

 

Country :

Indonesia

 

 

Date of Incorporation :

20.03.2002

 

 

Com. Reg. No.:

No. AHU-63896.AH.01.02.Tahun 2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Gondorukem Processing Industry

 

 

No. of Employees :

162

 

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

 

Maximum Credit Limit :

US$ 2,600,000

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

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. PERHUTANI ANUGERAH KIMIA

 

 

company Address

 

Head Office

99, Perum Perhutani

Gedung Graha Pratama, 14th Floor

Jl. MT Haryono Kav. 15

Jakarta 12210

Indonesia

Phones             - (62-21) 8370 9362 (hunting)

Fax.                  - (62-21) 8370 9363

Email                - rosin@pak.co.id / rosin@pak.co.id

Building Area     - 24 storey

Building Space  - 260 sq. meters

Region              - Commercial

Status               - Rent

 

Factory

Jl. Kanjeng Jimat,

Trenggalek, East Java

Indonesia

Phones             - (62-35) 5795995

Fax.                  - (62-35) 5796096

Land Area         - 15,000 sq. meters

Building Space  -   9.500 sq. meters

Region              - Industrial Zone

Status               - Owned

 

 

Date of Incorporation

 

20 March 2002    

 

   

Legal Form

 

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

 


Company Reg. No.

 

The Ministry of Justice and Human Rights

a. No. C-10447 HT.01.01.TH.2002

    Dated 12 June 2002

b. No. W7-HT.01.04.1113

    Dated 22 September 2006

c. No. AHU-63896.AH.01.02.Tahun 2008

    Dated 16 September 2008

 

 

Company Status

 

Semi State Owned Company

 

 

Permit by the Government Department

 

The Directorate General of Tax

NPWP No. 02.145.976.3-015.000

 

 

Holding Companies

 

a. P.T. (Persero) PERHUTANI (Integrated Wood-based Industry and Investment Holding)

b. P.T. BINA ANUGERAH INTI KIMIA (Chemical Industry and Investment Holding)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 60,000,000,000.-

Issued Capital                - Rp. 30,000,000,000.-

Paid up Capital              - Rp. 30,000,000,000.-

 

Shareholders/Owners :

a. P.T. PERUM PERHUTANI                  - Rp. 16,500,000,000.- (55%)

    Address : Gedung Manggala Wanabakti

                    Jl. Jend. Gatot Subroto, Senayan

                    Jakarta Selatan

b. P.T. BINA ANUGERAH INTI KIMIA     - Rp. 13,500,000,000.- (45%)

   Address : Jl. Kapuas No. 24

                   Tegalsari, Surabaya

                   East Java

                  

BUSINESS ACTIVITIES

 

Lines of Business :

Gondorukem Processing Industry

 

Production Capacity :

Gondorukem      - 20,000 tons p.a.

 

Total Investment :

a. Equity Capital            - Rp. 30.0 billion

b. Loan Capital              - Rp.   9.0 billion

c. Total Investment         - Rp. 39.0 billion

 

Started Operation :

2003

 

Brand Name :

None

 

Technical Assistance :

None

 

Number of Employee :

162 persons     

 

Marketing Area :

Export      - 60%

Local      - 40%

 

Main Customers :

a. Export marketed to Japan, India, Pakistan, Taiwan, Australia and several European Countries

b. Local marketed to various paint industries, adhesive industries and others.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. CHEMINDO INTERBUANA

b. P.T. MAKRO CHEMINDO

c. P.T. SANICHEM TUNGGAL PERTIWI

 

Business Trend :

Growing

 


BANKER, AUDITOR & LITIGATION

 

Bankers :

a. P.T. Bank MANDIRI Tbk

    Plaza Mandiri

    Jl. Jend. Gatot Subroto Kav. 36-38

    Jakarta Selatan

    Indonesia

b. P.T. Bank NEGARA INDONESIA Tbk

    Plaza BNI Kota 46

    Jl. Jend. Sudirman Kav. 1

    Jakarta Selatan

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2008 – Rp.   83.5 billion

2009 – Rp. 110.0 billion

2010 – Rp. 165.0 billion

2011 – Rp. 190.0 billion

 

Net Profit (estimated) :

2008 – Rp.   5.4 billion

2009 – Rp.   7.1 billion

2010 – Rp. 10.6 billion

2011 – Rp. 12.2 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Ir. Dodit Artanto

Director s                                  - Mr. Ir. Susilo Iman Santoso


 

Board of Commissioners :

President Commissioner             - Mr. Ir. Martono

Commissioner                           - Mr. Ir. Tedjo Rumekso

 

Signatories :

President Director (Mr. Ir. Dodit Artanto) or Director (Mr. Ir. Susilo Iman Santoso) which must be approved by Board of Commissioners

 

 

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

 

Maximum Credit Limit :

US$ 2,600,000 on the 90 days D/A of payment

 

 

OVERALL PERFORMANCE

 

P.T. PERHUTANI ANUGERAH KIMIA (P.T. PAK) was established in Jakarta on March 20, 2002 with the authorized capital of Rp. 60,000,000,000.- of which Rp. 15,000,000,000.- was issued and fully paid up.  The founding shareholders of the company are P.T. PERUM PERHUTANI (55%), a state owned company dealing with wood-based industry and P.T. BINA ANUGERAH INTI KIMIA (45%), a private company dealing with chemical industry and investment holding.  In July 2006, the issued capital was raised to Rp. 30,000,000,000.- fully paid up.  The deed of amendment was made by Mr. Sri Rahayu H. Prasetyo, SH., a public notary in Tangerang under Company Registration Number W7-HT.01.04.1113, dated September 22, 2006 and No. AHU-63896.AH.01.02.Tahun 2008 dated September 16, 2008.  No changes have been effected in term of its shareholding composition and capital structures to date.

 

P.T. PAK has been in commercial operation since 2003 dealing with gondorukem processing industry by managing a plant located in desa Trenggalek, East Java on a land of 15,000 square meters.  Mr. Bani Sugiono, a marketing staff of the company said that the plant has frequently been expanded to increase its production capacity. The plant at present has annual production capacity of 20,000 tons of gondorukem (gum rosin).  The development of the plant has absorbed an investment of Rp. 39.0 billion coming from won capital of Rp. 30.0 billion and the rest from loans.  The basic materials in the form of pine saps are supplied by its holding company P.T. (Persero) PERHUTANI owning wide pine forest in Indonesia.  He went on to say that some 60% of the products is exported to Japan, India, Pakistan, Taiwan, Australia and several European countries while the rest is locally marketed to various paint industries, adhesive industries and other.   P.T. PAK is classified as a large sized company of its kind in the country of which the operation had been running smoothly and growing in the last five years up to present.

 

Generally, local demand for gum rosin and turpentine had been increasing by 7% to 8% on the average per annum having close relation with the rapid growth of various industrial sectors such as paint industries, adhesive industries and other in the above period as consumers.   But, the competition is very tight on account of lots of similar companies operating in the country.  The business position of P.T. PAK is appraised to be favorable for having established regular customers and wide marketing networks within and outside the country.  We believed that the company is in position to thrive its business in the future.

 

P.T. PAK is neither public listed nor bond issued company.  Therefore, the company has no obligation to publish financial statement publicly.  The management of the company is very reclusive toward outsiders and rejected to disclose its financial conditions.  However, the total sales turnover of P.T. PAK in 2009 amount to Rp. 110.0 billion increased to Rp. 165.0 billion in 2010 rose again to Rp. 190.0 billion in 2011 and projected to be rising by 10% in 2012.  The operation of the company in 2011 is estimated to have gained a profit of Rp. 12.2 billion, with an estimated networth of Rp. 60.0 billion.

 

So far, we did not hear that P.T. PAK having been black listed by Bank Indonesia (Central Bank) and registered in district court for detrimental cases.  The company usually pays its debts punctually to suppliers.

 

The management of P.T. PAK is headed by Mr. Ir. Dodit Artanto (52), a professional manager of P.T. PERUM PERHUTANI with broad experience in industry and trading of gum rosin and turpentine.  In his daily activities, he is assisted by Mr. Ir. Susilo Iman Santoso (60) 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. PERHUTANI ANUGERAH KIMIA is sufficiently fairly good for business transaction.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.08

UK Pound

1

Rs.77.79

Euro

1

Rs.65.17

 

 

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.