MIRA INFORM REPORT

 

 

Report Date :           

09.03.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. AIRINDO SENTRA MEDIKA

 

 

Registered Office :

Jalan Teuku Nyak Arif No. 10, Jakarta Selatan, 12220

 

 

Country :

Indonesia

 

 

Date of Incorporation :

23.02.1983

 

 

Com. Reg. No.:

No. AHU-AH.01.10-40131

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Import, Distribution and Supply of Medical Equipment and Hospital Engineering

 

 

No. of Employees :

17

 

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$ 539,400

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. AIRINDO SENTRA MEDIKA

 

 

company Address

 

Head Office

Jalan Teuku Nyak Arif No. 10

Jakarta Selatan, 12220

Indonesia

Phones             - (62-21) 72800673-77

Fax                   - (62-21) 72783622

E-mail               - info@airindo.com

Website            - http://www.airindo.com

Building Area     - 2 storey

Office Space      - 120 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

23 February 1983

 

 

Legal Form

 

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

 

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. C2-5904.HT.01.04.TH.92

  Dated 20 July 1992

- No. AHU-56678.AH.01.02.TH.2011

  Dated 21 November 2011

- No. AHU-AH.01.10-40131

  Dated 9 December 2011

 


Company Status

 

Private National Company

 

 

Permit by the Government Department

 

The Department of Finance

NPWP No. 01.909.548.8-013.000

 

 

Related Company

 

P.T. MULTI MEDINDO MADYATAMA (Trading and Distribution of Scientific and Laboratory Instruments)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : Rp. 11,000,000,000.-

Issued Capital                                  : Rp. 11,000,000,000.-

Paid up Capital                                : Rp. 11,000,000,000.-

 

Shareholders/Owners :

a. Mr. Hudiono Prasetyo                                                   - Rp. 5,500,000,000.-

    Address : Jl. Surya Nirmala Q/21, RT. 007 RW. 005

                    Kel. Kedoya Utara, Kec. Kebon Jeruk

                    Jakarta Barat

                    Indonesia

b. Mrs. Ratna Wijayanti Kusumawardani                         - Rp. 3,850,000,000.- 

    Address : Jl. Surya Nirmala Q/21, RT. 007 RW. 005

                    Kel. Kedoya Utara, Kec. Kebon Jeruk

                    Jakarta Barat

                    Indonesia

c. Mr. Marco Dewanto Prasetya                                       - Rp. 1,650,000,000.- 

    Address : Jl. Surya Nirmala Q/21, RT. 007 RW. 005

                    Kel. Kedoya Utara, Kec. Kebon Jeruk

                    Jakarta Barat

                    Indonesia

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import, Distribution and Supply of Medical Equipment and Hospital Engineering

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1984

 

Brand Name :

Airindo Sentra Medika

 

Technical Assistance :

None

 

Number of Employee :

17 persons                                     

 

Marketing Area :

Local    - 100%

 

Main Customer :

Hospitals and Medical Check Up

 

Market Situation :

Very Competitive

 

Main Competitors :

a. C.V. BETA MEDICAL

b. P.T. DAMARUS PANEN UTAMA

c. P.T. INTEGRASTA NUSANTARA

d. P.T. MULTI SARANA UTAMA

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.   P.T. Bank MANDIRI Tbk

      Jalan Teuku Nyak Arief No. 10        

      Jakarta Selatan

      Indonesia

b.   P.T. Bank CIMB NIAGA Tbk

      Jalan Paletehan No. 2

      Jakarta Selatan

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 37.8 billion

2010 – Rp. 38.5 billion

2011 – Rp. 41.0 billion

 

Net Profit (estimated) :

2009 – Rp. 2.3 billion

2010 – Rp. 2.5 billion

2011 – Rp. 2.8 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Hudiono Prasetyo

Director                                           - Mr. Marco Dewanto Prasetya

 

Board of Commissioners :

President Commissioner                   - Mrs. Ratna Wijayanti Kusumawarddani

Commissioner                                 - Mr. Johny Karamoy

 

Signatories :

President Director (Mr. Hudiono Prasetyo) or the Director (Mr. Marco Dewanto Prasetya) 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

 

Maximum Credit Limit :

US$ 539,400 on 90 days D/A

 

 

OVERALL PERFORMANCE

 

P.T. AIRINDO SENTRA MEDIKA (formerly P.T. AIRINDO SENTRA DINAMIKA) abbreviated ASM was established in Jakarta on 23 February 1983 with an authorized capital of Rp. 25,000,000 issued capital of Rp. 5,000,000 wholly paid-up. The founding shareholders originally were Mr. Imron Jasin SE., Mr. Gusti Utomo and Mrs. Ir. Magdalena Rachman Azzan Jasin wholly indigenous businessmen. Its articles of association had been subsequently been changed for a couple of times. In December 1989, the authorized capital was increased to Rp. 500,000,000 issued capital to Rp. 100,000,000 wholly paid-up. On the same occasion, Mr. Timotius Dharmawan Harsono and Mrs. Minni Suharti Aminah Adjie, SE joined the company as the new shareholders. Later in 1997, Mrs. Minni Suharti Aminah Adjie SE., Mr. Imron Jasin and Mr. Gusti Utomo pulled-out as the shareholders and their whole shares were taken over by Mr. Hudiono Prasetyo with his wife Mrs. Ratna Wijayanti Kusumawardani and son namely Mr. Marco Dewanto Prassetya as new shareholders. Then in October 2011 the authorized capital was raised to Rp. 11,000,000,000 wholly issued and paid up. With this development the composition of its shareholders has been changed to become Mr. Hudiono Prasetyo (50%) his wife Mrs. Ratna Wijayanti Kusumawardani (35%) and son Mr. Marco Dewanto Prasetya (15%). The deed of amendment was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-56678.AH.01.02.TH.2011 dated November 21, 2011. The latest according to the latest revision of notary documents of Mrs. Rohana Frieta, SH., a public notary in Jakarta in November 2011, Mr. Johny Karamoy trusted and appointed as Commissioner. The latest revision of notary documents was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-40131 dated December 9, 2011.

 

P.T. ASM started with operation in 1983 in trading, import, distribution and supply of medical equipment and hospital engineering. Originally P.T. ASM to our inquiry disclosed the company was appointed as a distributor for FICKER Medical equipments of the USA. The company provides a wide range of products and services that help hospitals and health institutions with the most challenging, life-timing medical problems. Medical equipment such as diagnostic, Critical Care (intensive care/coronary care units, patient monitoring, ICU ventilators, defibrillators, NIBP Monitors, etc), Operating Room (patient monitoring, pre configured system, anaesthesia machine, defibrillators, operating lights, surgery instrument, biosensors, LMA, suction pump), Cardiologist/Physician’s Office (echocardiography, resting ACG system, cardiology information system, stress test system), Cath Lab (haemodynamic/EP monitoring system, X-Ray Systems) and Obstetrics/Gynaecology (fetal/maternal monitoring, ultrasonography). Currently, P.T. ASM is an authorized distributor of various medical equipments such as SIEMENS, WELCH ALLYN, METRO, BIO MED, DELMAR REYNOLD, MIDRAY, MEDSYS, INVACARE and ELECTROMEDICARE brands. The whole products import from Germany, the USA and other countries. The above merchandising goods are supplied to various private and state-owned hospitals in Jakarta and its surroundings. P.T. ASM also distributes the above products to clinics and public health center. P.T. ASM is still classified as a medium-size company in the above business. Its business operation has been growing and developing well within the last three years.

 

Generally, demand for laboratory and medical equipment and various pharmaceutical products had been growing in the last five years up to the end 2007 as pictured in sales value of national pharmaceutical products, import value and export value issued by the Food and Drug Controlling Board (BPOM). The national pharmaceutical sales, export and import value of products are estimated to be rising by 6% to 8% in the next year. The competition is very tight on account many similar companies operating in the country.

 

 

The business position of P.T. ASM is a sufficiently fairly good because the company has captive market namely the state-owned hospital and private hospital in the country. According the BPOM that national pharmaceutical sales as shown are as the following table.

 

National Market Trend of Drugs, 2001-2010 (Billion Rupiah)

 

Year

Total Market

Ethical Drugs

Generic Drugs

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

12.850

15.483

17.458

20.872

23.629

23.173

25.600

29.981

33.965

37.531

  7.891

  9.618

10.829

12.706

14.675

13.834

13.959

16.969

19.225

21,142

1.547

1.694

1.819

2.136

2.529

2.390

2.295

3,213

3.420

3.610


          Source: Food and Drug Controlling Board (BPOM)

 

Until this time P.T. ASM has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. ASM 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. 37.8 billion rose to Rp. 38.5 billion in 2010 increased to Rp. 41.0 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. 2.8 billion and the company has an estimated total net worth of at least Rp. 13.0 billion. 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. ASM is led by Mr. Hudiono Prasetyo (66) a businessman and professional manager with experience in trading, import and distribution of medical equipment and hospital engineering. Daily operation he is assisted by his son Mr. Marco Dewanto Prasetya (26) as Director. The company's management is handled by professional staff in the above business. 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. AIRINDO SENTRA MEDIKA is sufficiently fairly good for business transaction.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.57

UK Pound

1

Rs.79.57

Euro

1

Rs.66.50

 

 

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.