MIRA INFORM REPORT

 

 

Report Date :

04.09.2012

 

IDENTIFICATION DETAILS

 

Name :

PD. RUPA JAYA TEXTILES

 

 

 

 

Registered Office :

Jl. Mangga Dua Raya Ruko Textile, Block E-1/12 Mangga Dua Selatan, Sawah Besar Jakarta 10730

 

 

 

 

Country :

Indonesia

 

 

 

 

Year of Establishment :

2000’s

 

 

 

 

Legal Form :

Sole Proprietorship

 

 

 

 

Line of Business :

Trading and Distribution of Textile Products

 

 

 

 

No. of Employees :

5 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


Correct Name of Company

 

PD. RUPA JAYA TEXTILES

 

 

Address

 

Head Office

Jl. Mangga Dua Raya Ruko Textile, Block E-1/12

Mangga Dua Selatan, Sawah Besar

Jakarta 10730

Indonesia

Phone               - (62-21) 6014234, 6014243, 6014245

Fax                   - (62-21) 6016058

Building Area     - 3 storey

Office Space      - 120 sq. meters

Region              - Commercial

Status               - Owned

 

 

registartion data

 

Date of Incorporation :

2000’s

 

Legal Form :

P.D. (Perusahaan Dagang) or Sole Proprietorship

 

Company Reg. No. :

Not required

 

Company Status :

Private Company

 

Permit by the Government Department :

The Department of Finance

Not available

 

Related Company :

Not available

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                 - Rp. 500 million

 

Founder and Owner :

Mr. Mohan H. Dodani                     - 100%

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Distribution of Textile Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2000

 

Brand Name :

Rupa Jaya Textiles

 

Technical Assistance :

None

 

Number of Employee :

5 persons                                       

 

Marketing Area :

Export    - 100%

 

Main Customers :

Overseas buyer in China and Thailand

 

Market Situation :

Very Competitive

 

Main Competitors :

a. DUNIA LARIS

b. GANESHA JAYA

c. MAJU JAYA Toko

d. RANI TEX, Etc.

 

Business Trend :

Growing

 

 


BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

  a.  P.T. Bank MANDIRI Tbk

      Mall Mangga Dua, Ground Floor No. 25A

      Jl. Mangga Dua Raya

      Jakarta Utara

      Indonesia

 

  b.  P.T. Bank CENTRAL ASIA Tbk

      Mall Mangga Dua Blok No. 12A

      Jl. Mangga Dua Raya

      Jakarta Utara

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 12.0 billion

2010 – Rp. 13.8 billion

2011 – Rp. 15.5 billion

 

Net Profit (estimated) :

2009 – Rp. 710 million

2010 – Rp. 820 million

2011 – Rp. 930 million

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Mohan H. Dodani

 

Board of Commissioners :

Member                                          - None

 

Signatories :

Director (Mr. Mohan H. Dodani) is only the authorized person to sign the loan on behalf of the company.

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

Credit Risk :

Below average

 

Credit Recommendation :

Credit can be proceeded normally

 

Proposed Credit Limit :

Moderate amount

 

 

OVERALL PERFORMANCE

 

P.D. RUPA JAYA TEXTILES was incorporated in Jakarta in 2000’s with the legal status of P.D. (Perusahaan Dagang) or Sole Proprietorship.  The founding owner of the company is Mr. Mohan H.  Dodani, an Indonesian businessman of Indian descent.  As in common in cases of companies with sole proprietorship or Partnership with sleeping partner, there is no mention in the company’s notary act of its capital structure.  But going by the company’s conditions, we estimate its capital at some Rp. 500 million.  But we have strong reason to believe that the capital invested in the company is now much bigger.

 

P.D. RUPA JAYA TEXTILES known by its trading style “RUPA JAYA” has been operating since 2000 dealing with the trading and distribution of textile products.  The Company’s office and shop located at Jl. Mangga Dua Raya ruko Textile, Block E-1/12, Mangga Dua Selatan, Sawab Besar, Jakarta 10730, Indonesia.  According information the retails sells of various textile products for woman, lady’s and man’s with various types among others are denims, clothes, polyester and cotton fabrics, silk and wool fabrics, garments and others.  Mr. Vasandani, a marketing staff of the company when we visited the retail shops explained some of the textile products mostly import from China, India, Korea and the rest for locals. The whole products sold through tailor made, trader and shops and others in Jakarta and surroundings. We observe that “RUPA JAYA” is a small size company of its kinds which its operation has been growing slowly in the last one year.

 

Generally, the demand for polyester cotton & rayon yarns, polyester staple fiber and others tended to be fluctuating within the last five years in line with the fluctuating of Indonesian textile industry in general. There are eleven domestic dyestuff producers which are still active with a combined production capacity of 45,620 tons per annum. The country’s garment industry is facing serious marketing problem not only in the country but also abroad. According to the Central Bureau of Statistics (BPS) the Indonesian garments export in 2002 amounted to 333,100 tons (US$ 3,887.2 million) to 339,000 tons (US$ 4,037.9 million) in 2003 to 327.300 tons (US$ 4,351.9 million) in 2004 to 369.500 tons (US$ 4,967.0 million) in 2005 to 399,600 tons (US$ 5,608.1 million) in 2006, to 399,800 tons (US$ 5,712.9 million) in 2007 rose to 417,600 tons (US$ 6,092.2 million) in 2008 declined to 393.400 tons (US$ 5,735.6 million) in 2009 and 445,200 tons (US$ 6,598.0 million) in 2010.

 

The Indonesia textile products export in 2002 amounted to 1,425.9 tons (US$ 3,075.9 million) to 1,307.5 tons (US$ 3,064.6 million) in 2003 to 1,300.4 tons (US$ 3,354.6 million) in 2004 to 1,427.3 tons (US$ 3,704.0 million) in 2005 to 1,477.8 tons (US$ 3,908.6 million) in 2006 to 1,473.6 tons (US$ 4,178.0 million) in 2007 decrease to 1,312.2 tons (US$ 4,127.9 million) in 2008 rose to 1,369.6 tons (US$ 3,602.8 million) in 2009 and to 1,525.9 tons (US$ 4,721.8 million) in 2010.

 

The domestic textile producers are pessimism the textile export in 2009 could match the export numbers in 2008. The blow of the global economic crisis is resulted in the reduced of demand from the export destination countries like the United States (U.S.), Japan, and European Union region. The Export Textiles and the Textile Products (TPT) in 2009 is predicted to fall to 10.2 percent compared to the last year. In the year 2008 the export value reached 10.8 billion US dollars. While this year’s the exports expected fall into US$ 9.7 billion. The Chairman of the Indonesian Textile Association (API), Mr. Benny Soetrisno said that the decline in global purchasing power caused of the demand in the Indonesian textile products could not be able to grow as tight as 2008. The export volume and value of the national TPT products in 2002 to 2010 are pictured on the following table.

 

      Year

Garment

Textile Products

(Thousand Ton)

(US$ Million)

(Thousand Ton)

(US$ Million)

2002

2003

2004

2005

2006

2007

2008

2009

2010

333.1

339.9

327.3

369.5

399.6

399.8

417.6

393.4

445.2

3,887.2

4,037.9

4,351.9

4,967.0

5,608.1

5,712.9

6,092.2

5,735.6

6,598.0

1,425.9

1,307.5

1,300.4

1,427.3

1,477.8

1,473.6

1,312.2

1,369.6

1,525.9

3,075.9

3,064.6

3,354.6

3,704.0

3,908.6

4,178.0

4,127.9

3,602.8

4,721.8

Source: Central Bureau of Statistic     

 

Until this time RUPA JAYA has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of RUPA JAYA 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. 12.0 billion increased to Rp. 13.8 billion in 2010 rose again to Rp. 15.5 billion in 2011 and projected to go on rising by at lest 8% in 2012.  The operation in 2011 yielded an estimated net profit at least Rp. 930 million and the company has an estimated total networth at least of Rp.       2.0 billion. So far, we did not heard that the company having been black listed by the Central Bank (Bank Indonesia) or involved in the civil case that settled through the country court.  The company usually pays its debts punctually to suppliers.  

 

The management of RUPA JAYA is led by Mr. Mohan H. Dodani (42) a businessman with more than 12 years experienced in trading, import and distribution of textile 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.

 

We are convinced PD. RUPA JAYA TEXTILE or RUPA JAYA 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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.