MIRA INFORM REPORT

 

 

Report Date :

16.04.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. WARJANTINO

 

 

Formerly Known as:

N.V. Perusahaan Dagang WARJANTINO

 

 

Registered Office :

Jalan Pasar Pagi No. 138, Jakarta Barat

 

 

Country :

Indonesia

 

 

Date of Incorporation :

11.11.1954

 

 

Com. Reg. No.:

No. AHU-44977.AH.01.02.TH.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Distribution and Supply of Dyestuff

 

 

No. of Employees :

11

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

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

 

 

 

Name of Company

 

P.T. WARJANTINO

 

 

Company Address

 

Head Office

Jalan Pasar Pagi No. 138

Jakarta Barat

Indonesia

Phone               - (62-21) 690-6146, 691-1628, 690-8365

Fax                   - (62-21) 691-0203

Building Area    - 2 storey

Office Space    - 225 sq. meters

Region              - Commercial

Status               - Owned

 

 

Date of Incorporation

 

a.   11 November 1954 as N.V. Perusahaan Dagang WARJANTINO

b.   27 February 2002 as P.T. WARJANTINO                                

 

 

Legal Form

 

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

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. Y.A.5/11/14

  Dated 1 February 1955

- No. C-09991.HT.01.04.TH.2002

  Dated 6 June 2002

- No. AHU-44977.AH.01.02.TH.2008

  Dated 25 July 2008

 


Company Status

 

National Private Company

 

 

Permit by the Government Department

 

The Department of Finance

NPWP No. 01.301.209.1.033.000

 

The Department of Industry and Trade

TDP No. 09.02.1.51.01830

Dated 20 June 2006

 

 

Related Company

 

P.T. TRIMEGAH SEJAHTERA (Pigment for Textile and Wall Paint Industry)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

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

Issued Capital                                 :  Rp.    510,000,000.-

Paid up Capital                               :  Rp.    510,000,000.-

 

Shareholders/Owners :

a. Mr. Jasin Tanasaleh                                        - Rp. 127,500,000.-

    Address : Jl. Pasar Pagi No. 138 RT. 001/ RW. 002

                    Kel. Roa Malaka, Kec. Tambora

                    Jakarta Barat

b. Mrs. Lana Angellina                                        -  Rp.  76,500,000.-

    Address : Jl. Pasar Pagi No. 138, RT. 001/ RW. 002

                    Kel. Roa Malaka, Kec. Tambora

                    Jakarta Barat

c. Mrs. Melania Halim                                          - Rp.   76,500,000.-

    Address : Jl. Paradis 18 Block 1/8, RT. 005/ RW. 019

                     Kel. Sunter Agung, Kec. Tanjung Priok

                     Jakarta Utara

d. Mr. Budhi Santoso Tanasaleh                         - Rp.   76,500,000.-

    Address : Jl. Pasar Pagi No. 138 RT. 001/ RW. 002

                     Kel. Roa Malaka, Kec. Tambora

                     Jakarta Barat

e. Mrs. Rita Tanasaleh                                         - Rp.   51,000,000.-

    Address : Jl. Muara Karang Block X4.S/2, RT. 005/ RW.003

                    Kel. Pluit, Kec. Penjaringan

                    Jakarta Utara

f. Mrs. Nany Tanasaleh                                        - Rp.   51,000,000.-

    Address : Jl. Kartini IX/6H, RT. 002/ RW. 003

                    Kel. Kartini, Kec. Sawah Besar

                    Jakarta Pusat

g. Ms. Lindawati Tanasaleh                                 - Rp.   51,000,000.-

   Address : Jl. Pasar Pagi No. 138 RT. 001/ RW. 002

                   Kel. Roa Malaka, Kec. Tambora

                   Jakarta Barat

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Distribution and Supply of Dyestuff

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1954

 

Brand Name :

Warjantino

 

Technical Assistance :

None

 

Number of Employee :

11 persons

 

Marketing Area :

Domestic (Local)    - 100 %

 

Main Customers :

a. Home Industry

b. Garment Mfg

c. Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. VERTIS INDONESIA

b. C.V. GAUTAMA

c. P.T. COLORINDO CHEMTRA

d. P.T. DUTA CHEMINDO PERKASA

e. Etc.

 

Business Trend :

Growing

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Sukarjo Wiryopranoto

      Jakarta Pusat

      Indonesia

b.   P.T. Bank CIMB NIAGA Tbk

      Jalan Sawah Besar No. 53 A

      Jakarta Pusat

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 10.1 billion

2011 – Rp. 11.6 billion

2012 – Rp. 12.4 billion

 

Net Profit (estimated) :

2010 – Rp. 505 million

2011 – Rp. 602 million

2012 – Rp. 744 million

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory


KEY EXECUTIVES

 

Board of Management :

Director                                          - Mr. Jasin Tanasaleh

 

Board of Commissioners :

President Commissioner                  - Mrs. Melania Halim

Commissioner                                 - Mrs. Lindawati Tanasaleh

 

Signatories :

Director (Mr. Jasin Tanasaleh) which must be approved by Board of Commissioners

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

 

OVERALL PERFORMANCE

 

At the beginning, N.V. Perusahaan Dagang WARJANTINO was established in Jakarta based on notary deed of Mr. Raden Kadiman SH., No. 55 dated 11 November 1954 on legal status as N.V. (Naamlooj Vennootschap) with the authorized capital of Rp. 1.000.000 which was fully paid up. The founder and original shareholders were the late Mr. Raden Herman Suwarto, Mr. Yiong Hong Chong and Mrs. Siparti, they are Indonesian businessmen of Chinese origins. The company notary deed was approved by the Ministry of Law and Human Rights in its decision letter No. Y.A.5/11/14 dated February 1, 1955. The company notary deed has been changed a couple of times. The company notary deed has been amended for several times. Later based on notary deed of Mrs. Koerniatini Karim SH., No. 56 dated 27 January 1968 the whole share taken over by the late Mr. Dady Tanasaleh AKA Tan Kim Kay and his wife Mrs. Lana Angellina. They are Indonesian businessmen of Chinese descent. Then based on notary deed of Mr. Winanto Wiryomartani, SH., No. 21 dated 27 February 2002, status of the company was changed to P.T. (Limited Liability Company) WARJANTINO. At the same time, the authorized capital was raised to be Rp. 1,000,000,000 and the subscribed capital to be Rp. 250,000,000 which was fully paid up. At the same time all shares of the late Mr. Daddy Tanasaleh was granted to his children as his heirs namely Mrs. Rita Tanasaleh, Mrs. Nany Tanasaleh, Mr. Jasin Tanasaleh, Mr. Agus Santoso Tanasaleh, Ms. Lindawati Tanasaleh and Mr. Budhi Santoso Tanasaleh. The Deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. C-09991.HT.01.04.TH. 2002, dated June 6, 2002.

 

The latest based on notary deed of Mr. Winanto Wiryomartani, SH., No. 07 dated 2 July 2008 the issued capital was increased to Rp. 510,000,000 entirely paid up. Concurrently Mr. Agus Santoso Tanasaleh pulled out and the whole shares sold to his wife Mrs. Melania Halim as new shareholder. With this development the composition of its shareholders has been changed to become Mr. Jasin Tanasaleh (25%), the widow Mrs. Lana Angellina (15%), Mrs. Melania Halim (15%), Mr. Budhi Santoso Tanasaleh (15%), Mrs. Rita Tanasaleh (10%), Mrs. Nany Tanasaleh (10%), and Mrs. Lindawati Tanasaleh (10%). The latest revision of notary document was made by Mr. Winanto Wiryomartani, SH., a public notary in Jakarta was approved by the Ministry of Law and Human Rights in its Decision Letter No. AHU-44977.AH.01.02.TH.2008 dated July 25, 2008. Concurrently the composition of the board of directors and the board of commissioner has been changed (see profile of this report). We observe that Mr. Jasin Tanasaleh is also founder and business stakes owner of P.T. TRIMEGAH SEJAHTERA engaged in the field of pigment for textile and wall paint industry.

 

P.T. WARJANTINO has operated its business since 1954 in the field of trading, distribution and supplying of dyestuff. We observed that the company’s office and storehouse are located at Jalan Pasar Pagi No. 138, Jakarta Barat, an office area in West Jakarta. Mr. Jasin Tanasaleh, director of P.T. WARJANTINO explained that dyestuff sold by the company is in the form of powder that imported by the company from India. A large part (85%) of the company’s products (dyestuff) are directly supplied to the Batik traditionally artisan who are stayed in Solo and Pekalongan, Central Java. Other than, a little part (15%) of the company’s products supplied to the garment industries in Tangerang, Karawang and Bandung, West Java.

 

Furthermore, it was explained that P.T. WARJANTINO has made business relation as dyestuff supplier for along time with the Batik traditionally industries (batik home industries), garment industries and until this time the business relation still tied in with them. We observed that the company’s business operation is growing up slowly and the company is classified as small company in the country.

 

Generally, the demand for textile chemicals such as dyestuff, textile auxiliaries, 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. Some of the largest producers are P.T. DYSTAR COLOURS INDONESIA, P.T. CLARIANT INDONESIA and P.T. COLORINDO ANEKA CHEMICAL. 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 rose to 450.9 ton (7,801.5 million) in 2011.. 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 decreased to 1,493.3 tons (5,563.3 million) in 2011.

 

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. 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 2011 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

2011

333.1

339.9

327.3

369.5

399.6

399.8

417.6

393.4

445.2

450.9

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

7,801.5

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

1,493.3

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

5,563.3

Source: Central Bureau of Statistic     

 

 

 

Until this time P.T. WARJANTINO has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. WARJANTINO is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2010 amounted to Rp. 10.1 billion rose to Rp. 11.6 billion in 2011 increased to Rp. 12.4 billion in 2012 and projected to go on rising by at least 5% in 2013. Its estimated the company has yielded a net profit of at least 744 million in 2012. The company has an estimated total net worth of at least Rp. 1.5 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 P.T. WARJANTINO is led by Mr. Jasin Tanasaleh (56) a businessman and professional manager with experience in trading, import and distribution of dyestuff. He is also Director and owner of P.T. TRIMEGAH SEJAHTERA a private national company dealing with trading and distribution of textile chemical. 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. WARJANTINO is sufficiently fairly good for business transaction.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.63

UK Pound

1

Rs.83.70

Euro

1

Rs.71.42

 

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%)

 

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