MIRA INFORM REPORT

 

 

Report Date :

04.09.2012

 

IDENTIFICATION DETAILS

 

Name :

P.T. WAHANA BARU SEJAHTERA

 

 

 

 

Formerly Known As :

P.T. WAHANA BARU                                                            

 

 

 

 

Registered Office :

Jalan Cempolorejo II No. 22 Semarang 50141 Central Java

 

 

 

 

Country :

Indonesia

 

 

 

 

Date of Incorporation :

13.09.1986

 

 

 

 

Com. Reg. No.:

No. AHU-36623.AH.01.02.TH.2009

 

 

 

 

Legal Form :

Limited Liability Company

 

 

 

 

Line of Business :

Trading, Import and Distribution of Agricultural Commodities Products

 

 

 

 

No. of Employees :

17 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 – 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

 

 

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. WAHANA BARU SEJAHTERA

 

 

Address

 

Head Office

Jalan Cempolorejo II No. 22

Semarang 50141

Central Java

Indonesia

Phone               - (62-24) 8664562

Fax                   - (62-24) 8660737

Building Area     - 1 storey

Office Space      - 200 sq. meters

Region              - Commercial Building

Status               - Rent

 

Registration data

 

Date of Incorporation :

a. 13 September 1986 as P.T. WAHANA BARU

b. 4 November 2000 as P.T. WAHANA BARU SEJAHTERA

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-36623.AH.01.02.TH.2009

Dated 31 July 2009

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 1.429.103.3-503.000

 

The Department of Industry and Trade

TDP No. 11.01.1.54.01095

Dated 22 November 2005

 

Related Company :

None

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : Rp. 100,000,000.-

Issued Capital                                  : Rp.   25,000,000.-

Paid up Capital                                : Rp.   25,000,000.-

 

Shareholders/Owners :

a. Mr. Christine Setiawati                        - Rp. 15,000,000.-

    Address : Jl. Jend. Sudirman 161 A

                    Semarang, Central Java

                    Indonesia           

b. Mr. Chandra Setiawan                         - Rp. 10,000,000.-

    Address : Jl. Jend. Sudirman 161 A

                    Semarang, Central Java

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import and Distribution of Agricultural Commodities Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1987

 

Brand Name :

Wahana Baru Sejahtera

 

Technical Assistance :

None

 

Number of Employee :

17 persons                                     

 

Marketing Area :

Local    - 100%

 

Main Customer :

Traditional market

 

Market Situation :

Very Competitive

Main Competitors :

a. P.T. ALU AKSARA PRATAMA

b. P.T. ALAM MAKMUR SAMBADA

c. P.T. DELTA ASIA PANGAN SEJAHTERA

d. P.T. SEMARAK SEMPURNA LESTARI

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Jend. A. Yani No. 22

      Semarang, Central Java

      Indonesia

b.   P.T. Bank PERMATA Tbk

      Jalan Jend. A. Yani No. 30

      Semarang, Central Java

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 7.0 billion

2010 – Rp. 7.5 billion

2011 – Rp. 8.2 billion

2012 – Rp. 4.5 billion (January – June)

 

Net Profit (estimated) :

2009 – Rp. 280 million

2010 – Rp. 320 million

2011 – Rp. 410 million

2012 – Rp. 225.0 million (January – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Chandra Setiawan

 

Board of Commissioners :

Commissioner                                 - Mrs. Christine Setiawati

 

Signatories :

Director (Mr. Chandra Setiawan) which must be approved by Board of Commissioner

 

 

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

 

Initially the company named P.T. WAHANA BARU was established in Semarang, Central Java in September 1986 with an authorized capital of Rp. 100,000,000 issued capital of Rp. 20,000,000 entirely paid up. The founding shareholders of the company are Mr. Chandra Setiawan and his wife Mrs. Christine Setiawati, both are Indonesian business family of Chinese extraction. The company notary deed has been changed and in November 2000 the company was changed to P.T. WAHANA BARU SEJAHTERA (P.T. WBS). On the same occasion the issued capital was raised to Rp. 25,000,000 fully and paid up. Then in March 2009 the company notary deed has been changed regarding the lines of business into general trading, export import services, domestic distributorship and etc. However the composition of its shareholders and capitalization remained the same. The latest revision the deed of amendment was made by Mr. Andhy Mulyono, SH., a public notary in Semarang and was approved by the Ministry of Law and Human Right in its Decision Letter No. AHU-36623.AH.01.02.TH.2009, dated July 31, 2009.

 

 

 

 

 

      P.T. WBS had been operating in 1987 in trading, importer and distribution of agricultural commodities products. Initially the company imported and distribution of grain and field beans from Vietnam and Thailand. The company distributed the whole grains and field beans in Semarang, Central Java. Mr. Chandra Setiawan, the director of the company explained that the company imported of garlic and groundnut from India and China. He also added that since 2008 the company has import of zaheti dates, coriander seeds, dried chilies, blanched peanut, fresh shallots, broad beans, cowpeas from Vietnam and China. Then, the whole product like garlic and groundnut and other commodities products marketed locally through traditional market in Central Java and surroundings area. We observed that the company’s operation has been growing in the last three years.

     

      We have noticed that the demand for agricultural products had increased some 10% to 11% per annum in the last five years in line with the growth of industrial manufacturing in the country and international market. In the coming years, the growth rate of demand is estimated at about 6% to 7% per annum. The present market situation for agricultural products is very competitive for a large number of similar companies operating in the country. Meanwhile, competition is quite heavy in the export import of agricultural products with many companies now doing business in this field in Indonesia. We consider P.T. WBS to be in a quite favorable position for having already got hold of a steady clientele in the Central Java.

 

Until this time P.T. WBS has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. WBS 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. 7.0 billion rose to Rp. 7.5 billion in 2010 increased to Rp. 8.2 billion in 2011. As from January to June 2012 the sales turnover has reached at Rp. 4.5 billion with a net profit at least Rp. 225 million. It is projected the sales turnover will be rising by at least 4% in 2013. The company has an estimated total networth of at least Rp. 800 million. 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. WBS is led by Mr. Chandra Setiawan (56) a businessman with experienced in trading, import and distribution of agricultural commodities products. 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. WAHANA BARU SEJAHTERA is sufficiently fairly good for business transaction.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.45

UK Pound

1

Rs.87.98

Euro

1

Rs.69.69

 

 

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%)

 

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.