MIRA INFORM REPORT

 

 

Report Date :           

16.03.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. DHARMA COLOUR ABADI

 

 

Registered Office :

Sentra Niaga Boulevard Hijau Kav. 7/09, Kel. Pejuang, Kec. Medan Satria, Bekasi 17131, West Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

17.08.2008

 

 

Com. Reg. No.:

No. AHU-AH.01.10-13131

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Import and Distribution of Industrial Chemicals

 

 

No. of Employees :

30

 

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$ 220,000

 

 

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. DHARMA COLOUR ABADI

 

 

company Address

 

Head Office

Sentra Niaga Boulevard Hijau Kav. 7/09

Kel. Pejuang, Kec. Medan Satria

Bekasi 17131, West Java

Indonesia

Phones             - (62-21) 8887 0390

Fax                   - (62-21) 8880 804

E-mail               - bsumantri@dharmacolourabadi.com

Building Area     - 2 storey

Office Space      - 120 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

17 August 2008

 

 

Legal Form

 

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

 

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. AHU-61403.AH.01.01.Tahun 2008

  Dated 11 September 2008

- No. AHU-AH.01.10-13131

  Dated 31 May 2009

 

 

Company Status

 

National Private Company

 

Permit by the Government Department

 

The Department of Finance

NPWP No. – not available

 

 

Related Companies

 

a. P.T. BUKIT SURYA MAS (Trading and exporter of Rubber Masterbatch)

b. P.T. BUKIT WARNA ABADI (Trading and Distribution of Food Chemicals)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            - Rp. 1,000,000,000.-

Issued Capital                                  - Rp.    500,000,000.-

Paid up Capital                                - Rp.    500,000,000.-

 

Shareholders/Owners :

a. Mr. Ir. Stefanus Tjetje Wirjadi    - Rp. 335,000,000.-

    Address : Harapan Indah Blok HG/4

                    Kel. Pejuang, Kec. Medan Satria

                    Bekasi, West Java

b. Mr. Bambang Sumantri             - Rp. 165,000,000.-

    Address : Harapan Indah Blok PK No. 17

                    Kel. Pejuang, Kec. Medan Satria

                    Bekasi, West Java

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import and Distribution of Industrial Chemicals

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

September 2008

 

Brand Name :

Dharma Colour Abadi

 

Technical Assistance :

None

 

Number of Employee :

30 persons                                     

 

Marketing Area :

Local    - 100%

 

Main Customers :

a. PT. Danapaint Indonesia

b. PT. Nipsea Paint Indonesia

c. PT. Pabrik Cat Pacific Paint

d. PT. Ultra Prima Abadi

e. Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. BRENNTAG

b. P.T. GALIC BINA MADA

c. P.T. PANCASAKTI PRAKARSAMULYA

d. P.T. TRIMITRA SEJATI TANNINDO

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

P.T. Bank OCBC NISP Tbk.

Kelapa Gading Branch

Jl. Boulevard Blok FV 1/23

Jakarta Utara

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 


FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 12.8 billion

2010 – Rp. 14.5 billion

2011 – Rp. 16.2 billion

 

Net Profit (estimated) :

2009 – Rp. 640 million

2010 – Rp. 710 million

2011 – Rp. 820 million

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Bambang Sumantri

 

Board of Commissioners :

Commissioner                                 - Mr. Ir. Stefanus Tjetje Wirjadi

 

Signatories :

Director (Mr. Bambang Sumantri) which must be approved by Board of Commissioner (Mr. Ir. Stefanus Tjetje Wirjadi)

 

 

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$ 220,000 on 90 days D/A

 

 

OVERALL PERFORMANCE

 

P.T. DHARMA COLOUR ABADI (P.T. DCA) was established in Jakarta on August 2008 with the authorized capital of Rp. 500,000,000.- of which Rp. 100,000,000.- was issued and fully paid up.   The founding shareholders of the company are Mr. Ir. Stefanus Tjetje Wirjadi (67%) and Mr. Bambang Sumantri (33%), both are Indonesian businessmen of Chinese extraction. The deed of company was made by Ms. Berliana Utami, SH., a public notary in Jakarta and it was approved by the Ministry of Law and Human Right in its Decision Letter No. AHU-61403.AH.01.01.Tahun 2008 dated September 11, 2008.

 

The company notary deed has been changed and in January 2010 the authorized capital was raised to Rp. 1,000,000,000.- of which Rp. 500,000,000.- was issued and fully paid up.  But, no changes have been effected in term of its shareholding composition and capital structures to date. The amendment of notary act was made by Ms. Berliana Utami, SH., was approved by the Ministry of Law and Human Right in its Decision Letter No. AHU-AH.01.10-13131, dated May 31, 2010.


P.T. DCA obtained a private company to deal with trading, import and distribution of chemical products having been in operation since September 2008.  Ms. Yokebeth, a marketing staff of the company explained that the chemical products being sold are chemical products for paint, plastic, textile, leather and others.  The merchandise products include pigment, coloring matters, solvent, dyestuff and others.  Whole merchandise products are imported from China, India and Belgium and they sold to various paint industries, plastic product industries, textile industries, leather tannery industries and others in Jakarta, Bogor, Tangerang, Bekasi (Jabotabek) and surroundings.  We observed that P.T. DCA is classified as a small sized company of its kind in the country of which the operation has been growing in the last three years.

 

The domestic demand for various types of chemical products had been rising by 8% to 10% on the average per annum in the last five years in line with the rapid growth of various industrial sectors including paint industry, plastic, ink, textile, rubber, printing and others in the above period of times as the consumers. But, later dwindled as the global economic slowdown since October 2008, followed by tight money policy imposed by Indonesian Central Bank (Bank Indonesia) and also heated by political issue in the country. The demand growth started to awake in June 2009 in line with the amelioration of economic condition in the country. Market competition is very tough on account of large number of other similar companies operating in the country. P.T. DCA business position in this case is not too badly because it has built regular customers and extensive marketing network all across the country.

 

Until this time P.T. DCA has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. DCA 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. 12.8 billion increased to Rp. 14.5 billion in 2010 rose again to Rp. 16.2 billion in 2011 and projected to go on rising by at least 8% in 2011. The operation in 2011 yielded an estimated net profit of at least Rp. 820 million and the company has an estimated total networth of at least Rp. 1.0 billion.   We observe that P.T. DCA is supported by businessmen 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. DCA is led by Mr. Bambang Sumantri (52) as director, a businessman with experience in trading, import and distribution of industrial chemicals.  In daily activities, he is assised by Mr. Ir. Stefanus Tjetje Wirjadi (48) as commissioner.  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. DHARMA COLOUR ABADI is sufficiently fairly good for business transaction.

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.50.22

UK Pound

1

Rs.78.64

Euro

1

Rs.65.54

 

 

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.