MIRA INFORM REPORT

 

 

Report Date :

26.05.2012

 

IDENTIFICATION DETAILS

 

Name :

C.V. DEMPO PUTRA PERKASA

 

 

Registered Office :

Jl. Raya Morowudi Kulon No. 123C, Gresik 61171, East Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

12.04.2010

 

 

Com. Reg. No.:

Not Available  

 

 

Legal Form :

Partnership with Sleeping Partner

 

 

Line of Business :

Ship Repairing Services and Heavy Equipment Rental

 

 

No. of Employees :

08

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

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

 

C.V. DEMPO PUTRA PERKASA

 

 

company Address

 

Head Office

Jl. Raya Morowudi Kulon No. 123C

Gresik 61171

East Java

Indonesia

Phone               - (62-31) 71670533, 83347656 

Fax                   - (62-31) 71670533

Building Area     - 2 storey

Office Space      - 120 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

12 April 2010

 

 

Legal Form

 

C.V. (Commanditaire Vennootschap) or Partnership with Sleeping Partner

 

 

Company Reg.No.

 

The Ministry of Law and Human Rights

Not Required

 

 

Company Status

 

National Private Company

 


Permit by the Government Department

 

The Department of Finance

Not Available

 

 

Related Company

 

None

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                 - Rp. 300 million

 

Shareholders/Owners :

a. Mr. Gundar Sumarsono (Active Partner)

b. Mr. Sugito (Silent Partner)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Ship Repairing Services and Heavy Equipment Rental

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

June 2010

 

Brand Name :

Dempo Putra Perkasa

 

Technical Assistance :

None

 

Number of Employee :

8 persons                                       

 

Marketing Area :

Local       - 100%


Main Customers:

Fisherman and contracting companies

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ASL MARINA SHIPYARD

b. P.T. TUNAS KARYA BAHARI

c. P.T. BATAMEC SHIPYARD

d. P.T. CAHAYA SAMUDRA SHIPYARD, etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

  a.  P.T. Bank CENTRAL ASIA Tbk

      Jl. RA Kartini 98-B-100

      Gresik 61122, East Java

      Indonesia

  b.  P.T. Bank NEGARA INDONESIA Tbk

      Jl. Veteran No. 142

      Gresik, East Java

      Indonesia

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Total Income/Revenue (estimated) :

2010 – Rp. 2.6 billion (June – December)

2011 – Rp. 4.8 billion

 

Net Profit (estimated) :

2010 – Rp. 155 million (June – December)

2011 – Rp. 280 million

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Gundar Sumarsono

Marketing Manager                          - Mr. Hermawan

 

Board of Commissioners :

Commissioner                                 - Mr. Sugito

 

Signatories :

Director (Mr. Gundar Sumarsono) is the authorized person to sign the loan on behalf of the company.

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

 

OVERALL PERFORMANCE

 

C.V. DEMPO PUTRA PERKASA (C.V. DPP) was established in Gresik, East Java in April 2010’s with the legal status of C.V. (Commanditaire Vennootschap) or Partnership with Sleeping Partner. The founding and owners of the company are Mr. Gundar Sumarsono as active partner and Mr. Sugito as silent partner.  As in common in cases of companies with C.V. status, there is no mention in the company’s notarial act of its capital structure. But going by the company’s conditions, we estimate its capital at some Rp. 300 million.

 

C.V. DPP is a private national company dealing with ship and heavy equipment repairing services and heavy equipment rental. Mr. Hermawan, a sales manager of the company explained that C.V. DPP have been operation since June 2010 and the company repairs of various ships such as tug boat, barge and heavy equipment repairing such as excavator, dozer, generating sets, etc.  The company has ever received orders for reparation of ship machine and heavy equipment from shipping companies and construction companies in Surabaya, Gresik, Jember and its surroundings in East Java.  We observed that C.V. DPP is classified as a small sized company of its kind in the country of which the operation has been growing in the last two years.

 

The demand for ship and heavy equipment repairing and maintenance has kept on rising in the last ten years in line with the growth of  marine industries, mining industries and infrastructure project in the country.  The demand growth is estimated to go on rising within the next three years despite the Indonesian global economic crisis since October 2008.  The demand was increasing in the early 2009 due to economic condition was gradually recovery in the country. The growth rate is now estimated at 5% to 7% per year. Market competition is very tight due to a large number of similar companies operating in the country.  We consider C.V. DPP to be in a quite favorable position for having already got hold of a steady clientele in the country.

 

Until this time C.V. DPP has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of C.V. DPP is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total income/revenue of the company in the first year operation June to December 2010 amounted to Rp. 2.6 billion increased to Rp. 4.8 billion in 2011 and projected to go on rising by at least 8% in 2012. The operation in 2011 yielded an estimated net profit of at least Rp. 280 million and the company has an estimated total net worth of at least Rp. 800 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 C.V. DPP is led by Mr. Gundar Sumarsono (45) a businessman who experienced for more than 10 years in ship machine and heavy equipment repairing and maintenance services. 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.

 

Since this company (C.V. DPP) just about two years in operation commercially, so we recommend caution when going to provide fresh loans to them. Or it should obtain sufficient guarantees of all shareholders.

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.73

UK Pound

1

Rs.87.26

Euro

1

Rs.69.84

 

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.