MIRA INFORM REPORT

 

 

Report Date :

06.04.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. TRIJAYA SUKSES MAKMUR

 

 

Registered Office :

Ruko Semarang Indah Blok E-2 No.8 Jl. Raya Madukoro, Tawangmas Barat

Semarang, Central Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

16.11.2009

 

 

Com. Reg. No.:

No. AHU-AH.01.10-19414

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Food Seasonings Industry

 

 

No. of Employees :

20 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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

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

 

P.T. TRIJAYA SUKSES MAKMUR

 

 

Address

 

Head Office & Factory

Ruko Semarang Indah Blok E-2 No.8

Jl. Raya Madukoro, Tawangmas Barat

Semarang, Central Java

Indonesia

Phone               - (62-24) 7608325

Fax.                  - (62-24) 7608326

Building Area     - 2 storey

Office Space      - 160 sq. meters

Region              - Commercial

Status               - Owned

 

 

Registration data

 

Date of Incorporation :

16 November 2009

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

a. No. AHU-61716.AH.01.01.Tahun 2009

    Dated 17 December 2009

 

b. No. AHU-28846.AH.01.02.Tahun 2010

    Dated 07 June 2010

 

c. No. AHU-AH.01.10-19414

    Dated 30 July 2010

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. – not available

 

Related Company :

Not available

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                   - Rp. 7,500,000,000.-

Issued Capital                         - Rp. 7,500,000,000.-

Paid up Capital                       - Rp. 7,500,000,000.-

 

Shareholders/Owners :

a. Mr. Lumbana Surjoputro             - Rp. 7,498,000,000.- (99.97%)

    Address : Jl. Puri Anjasmoro Blok J-3/25

                    Semarang, Central Java

                    Indonesia

b. Mr. Alexander Surjo Putro           - Rp.        2,000,000.- (  0.03%)

    Address : Jl. Puri Anjasmoro Blok J-3/25

                    Semarang, Central Java

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Food Seasonings Industry

 

Production Capacity :

On the order basis

 

Total Investment :

a. Owned Capital              - Rp. 7.5 billion

b. Loan Capital                 - None______

c. Total Investment            - Rp. 7.5 billion

 

Started Operation :

2010

 

Brand Name :

TSM

 

Technical Assistance :

None

 

Number of Employee :

20 persons

 

Marketing Area :

Local          - 100%

 

Main Customers :

a. Traditional markets in Semarang and its surroundings

b. Retails and Mini-markets, etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Natura Prima

b. PT. Prima Consumer Industries

c. PT. Nusa Sejahtera

d. PT. Pawon Gemilang Rasa

e. PT. Macropima Panganutama

f.  Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a. P.T. Bank CENTRAL ASIA Tbk

    Jl. Pemuda No. 90-92

    Semarang, Central Java

    Indonesia

b. P.T. Bank MANDIRI Tbk.

    Jl. Pemuda No. 73

    Semarang, Central Java

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Total Income/Revenues (estimated) :

2010 – Rp.   6.0 billion

2011 – Rp. 10.8 billion

2012 – Rp. 12.5 billion

 

Net Profit (Loss) :

2010 – Rp. 390 million

2011 – Rp. 700 million

2012 – Rp. 810 million

 

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Lumbana Surjoputra

 

Board of Commissioners :

Commissioner                                 - Mr. Alexander Surjo Putra

 

Signatories :

Director (Mr. Lumbana Surjoputra) which must be approved by Board of Commissioners (Mr. Alexander Surjo Putra)

 

 

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

 

 

OVERALL PERFORMANCE

 

      P.T. TRIJAYA SUKSES MAKMUR (P.T. TSM) was established in Semarang on November 6, 2009 with an authorized capital of Rp. 1,000,000,000.- issued capital of Rp. 250,000,000.- entirely paid up. The founding shareholders of the Company are Mr. Lumbana Surjoputra (99.2%) and Mr. Muk Po (0.8%), both are Indonesian businessmen of Chinese extraction. The Articles of Association has been approved by the Minister of Law and Human Rights through Decision Letter No. 61716.AH.01.01.Tahun 2009 dated December 17, 2009.

 

      The Company’s article of association has been amended for several times. Most recently by notarial deed of Roekiyanto, SH., No. 31 dated July 21, 2010 the authorized capital was raised again to Rp. 7,500,000,000.- entirely was issued and fully paid up.  Concurrently, the shareholders of the Company are Mr. Lumbana Surjoputra (99.97%) and his son Mr. Alexander Surjo Putra (0.03%). The amendment to notarial Deed has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-AH.01.10-19414 dated July 30, 2010.

 

According to our investigation, P.T. TSM had been operating since 2010 in industry of food seasoning with its plant located at Ruko Semarang Indah Blok E-2 No. 8, Tawangmas Barat, Semarang, Central Java.  Mr. Dedi, an administrative staff of the company explained that the raw material for food seasonings likes garlic, dry chili, shallot, onion are imported from China, India and Thailand.  The other raw material like clove, pepper and sesame seed bought from farmer in Central Java and East Java.  Then, the food seasoning are marketed and supplied to traditional markets, retails and mini-markets in Semarang and its surroundings.  We observed that P.T. TSM 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.

 

      We have noticed that the demand for food seasoning products had increased some 10% to 12% per annum in the last five years in line with the growth of fast food restaurants, traditional restaurants, food courts, etc.  In the coming years, the growth rate of demand is estimated at about 6% to 8% per annum. The present market situation for food seasoning products is very competitive for a large number of similar companies operating in the country.   Meanwhile, competition is quite heavy in the industry of food seasoning with many companies now doing business in this field in Indonesia. We consider P.T. TSM to be in a quite favorable position for having already got hold of a steady clientele in the Central Java and surroundings.  

 

      Until this time P.T.  TSM has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement.  The company’s management is very reclusive to outsider and rejected to disclose its financial condition. But we estimate the total sales turnover of P.T. TSM in 2010 amounted to Rp 6.0 billion increased to Rp 10.8 billion in 2011 to Rp 12.5 billion in 2012 and projected it will be higher by 6% in 2013.   The operation in 2012 yielded an estimated profit at about Rp 810 million and the company has an estimated total asset at around to Rp 7.5 billion.  So far, we did not hear that the company having been black listed by the Central Bank (Bank Indonesia). The company usually pays its debts punctually to suppliers.  

 

      The company's management is headed by Mr. Lumbana Surjoputra (52) as director and his son Mr. Alexander Suryo Putro (24) as commissioner.  The management is having maintained a wide business relation among private companies at home and abroad. So far, we did not hear that the company’s management involved in a business malpractices or detrimental cases that settled in the country. The company’s litigation record is clean and it has not registered with the black list of Bank of Indonesia. 

 

P.T. TSM is sufficiently fairly good for business transaction.  However, in view of the economic condition in the country is still unstable, we recommend to treat prudently in extending any new loan to the company.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.88

UK Pound

1

Rs.83.54

Euro

1

Rs.70.90

 

 

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.