MIRA INFORM REPORT

 

 

Report Date :

09.07.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. RUDOLF CHEMICALS INDONESIA

 

 

Registered Office :

Jababeka Industrial Park, Jalan Jababeka SFB Kav. K-2 FGH, Cikarang, Lemahabang Bekasi, 17530

 

 

Country :

Indonesia

 

 

Date of Incorporation :

09.05.1995

 

 

Com. Reg. No.:

No. AHU-AH.01.10-11240

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Specialty Chemical Industry

 

 

No. of Employees :

75 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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Indonesia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ECONOMIC OVERVIEW

 

Indonesia, a vast polyglot nation, grew more than 6% annually in 2010-12. 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 fiscal deficit below 3%, 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 2013 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 high oil prices.

 

Source : CIA

 


BASIC SEARCH

 

Name of Company :

P.T. RUDOLF CHEMICALS INDONESIA

 

Address :

Head Office & Factory

Jababeka Industrial Park

Jalan Jababeka SFB Kav. K-2 FGH

Cikarang, Lemahabang

Bekasi, 17530

Indonesia

Phones             - (62-21) 893 5171- 72, 893 6542, 893 30320

Fax                   - (62-21) 893 5173, 893 7832

E-mail               - sales@rudolf.co.id

Website            - http://www.rudolf.co.id

Land Area         - 5,000 sq. meters

Building Space  - 2,500 sq. meters

Region              - Industrial Estate

Status               - Owned

 

Branch Offices

a.         Jalan Raya Gado Bangkong No. 94 E

Kelurahan Bangkong, Kecamatan Ngamprah

Padalarang, 40552

West Java

Indonesia

Phones             - (62-22) 664 8003, 664 8004, 663 2422

Fax                   - (62-22) 665 3648

E-mail               - rcibdg@rudolf.co.id 

Land Area                     - 1,000 sq. meters

Building Space  - 100 sq. meters

Region              - Industrial Zone

Status               - Rent

b.                     Jalan Supriadi No. 100  

                        Semarang, 50198

                        Central Java

                        Indonesia

Phones             - (62-24) 673 4634, 670 6023, 670 6057

Fax                   - (62-24) 671 1527

E-mail               - rcismg@rudolf.co.id

Land Area                     - 800 sq. meters

Building Space  - 100 sq. meters

Region              - Industrial Zone

Status               - Rent

 

Date of Incorporation :

a.         9 May 1995 as P.T. RUDOLF POLY CHEMICALS

b.         28 February 2002 as P.T. RUDOLF CHEMICALS INDONESIA

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

-           No. C2-3114 HT.01.01.TH.96

            Dated 29 February 1996

-           No. C-14536 HT.01.04.TH.2002

            Dated 5 August 2002

-           No. AHU-04459.AH.01.02.TH.2009

            Dated 19 January 2009

-           No. AHU-AH.01.10-11240

            Dated 2 April 2012

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.071.047.3-052.000

 

The President of the Republic of Indonesia

No. B-162/Pres/4/1995

Dated 5 April 1995

 

The Capital Investment Coordinating Board

-           No. 205/I/PMA/1995

            Dated 26 April 1995

-           No. 3550/II/PMA/2000

            Dated 12 December 2000

-           No. 713/III/PMA/2004

            Dated 23 July 2004

 

Related Company :

P.T. RUDOLF POLYMER INDONESIA (Polymer Processing)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital         : US$ 2,000,000.-

Issued Capital   : US$ 1,800,000.-

Paid up Capital : US$ 1,800,000.-

 

Shareholders/Owners :

a. IB INDUSTRIESCHEMIE-BETEILIGUNGS GmbH       - US$ 1,799,998.-

    Address : Streestrabe 3-7

                    8192 Geretstried

                    Germany

b. Mr. Wolfgang Schumann                                                                  - US$               2.-

    Address : Tattenkofenestrasze, 24

                    Germany

 

BUSINESS ACTIVITIES

 

Lines of Business :

Specialty Chemical Industry

 

Production Capacity :

Textile Auxiliaries           - 6,500 tons p.a.

 

Total Investment :

a.         Equity Capital   - US$ 1.8 million

b.         Loan Capital      - US$ 0.6 million

c.         Total Investment            - US$ 2.4 million

 

Started Operation :

1996

 

Brand Name :

Rudolf Chemicals

 

Technical Assistance :

IB Industrieschemie-Beteiligungs GmbH., Germany

 

Number of Employee :

75 persons

 

Marketing Area :

Local    - 100%

 

Main Customer :

Textile Industries

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. APOLLO AGUNG CHEMICAL INDUSTRY

b. P.T. DUMACHO CHEMICALS

c. P.T. MATSUMOTOYUSHI INDONESIA

d. P.T. SARICHEM POLYWARNA

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.         DEUTSCHE Bank AG

                        Deutsche Bank Building

                        Jalan Imam Bonjol No. 80

                        Jakarta Pusat

                        Indonesia

b.         P.T. Bank DANAMON INDONESIA Tbk

Menara Bank Danamon 5th Floor

Jalan Prof. Dr. Satrio Kav. E4 No. 6

Mega Kuningan

Jakarta Selatan, 12950

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 48.0 billion

2011 – Rp. 53.0 billion

2012 – Rp. 58.0 billion

 

Net Profit (estimated) :

2010 – Rp. 3.4 billion

2011 – Rp. 3.9 billion

2012 – Rp. 4.6 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                        - Mr. Ir. Andy Solaiman Susetio

 

Board of Commissioners :

President Commissioner            - DR. Wolfgang Anton Schumann

Commissioners                         - a. Mr. Ernst Wolfgang Franz Schumann

                                                b. DR. Oliver Kusterle

 

Signatories :

Director (Mr. Ir. Andy Solaiman Susetio) which must be approved by Board of Commissioner

 

 

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

 

Based on investigation the correct name of the Subject is P.T. RUDOLF CHEMICALS INDONESIA not P.T. RUDOLF CHEMICALS as stated in your order ref. no. 227885 dated 2 July 2013. The complete address is located at Kawasan Industri Jababeka, Jalan SBF Kav. K-2 FGH, Cikarang, Bekasi, West Java, not Jalan Raya Narogong Km. 26.5, Klapanunggal, Bogor, West Java. However, the company is registered on P.T. RUDOLF POLYMER INDONESIA not P.T. RUDOLF CHEMICALS INDONESIA.

 

Originally the company named P.T. RUDOLF POLY CHEMICALS was established in Bekasi, West Java on 9 May 1995 with the authorized capital of US$ 1,000,000 issued capital of US$ 800,000 fully and paid up. The company was founded by SCHUMANN AG of Germany and P.T. SURYA STRESNA of Indonesia. The company notary deed has been changed a couple of times and on 28 February 2002 the company name was changed to P.T. RUDOLF CHEMICALS INDONESIA (P.T. RCI). After that in January 2009 the company authorized capital was increased to US$ 2,000,000 issued capital to US$ 1,800,000 fully and paid up. On the same occasion the whole shares was taken over by IB INDUSTRIECHEMIE-BETEILIGUNGS GmbH of Germany and DR. Wolfgang Schumann of Germany. With this development the composition of its shareholders has been changed to become IB INDUSTRIECHEMIE-BETEILIGUNGS GmbH (99.99%) and DR. Wolfgang Schumann (0.01%).

 

Then according to the latest revision of notary documents of Mr. Satria Amiputra Amimakmur, SH., M.Kn., No. 33 dated 12 January 2012 the company board of director and the board of commissioner had been changed. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-11240 dated April 2, 2012.

 

P.T. RCI is obtained Foreign Capital Investment (PMA) company facility to deal with specialty chemicals industry. The plant is located at Kawasan Industri Jababeka, Jalan SBF Kav. K-2 FGH, Cikarang, Bekasi, West Java standing on 5,000 sq. meters. The plant has been commenced commercial production since 1996 by produces of textile auxiliaries of 6,500 tons respectively per annum. P.T. RCI cooperation with RUDOLF CHEMIE GmbH as the parent company has a range of textile testing laboratories of international standard. Ranging from identification of fiber (fiber dentification), textile performance testing, analysis of water (water analysis), fire resistance test (flammability testing) to test the product with regard to the effect on the environment (Eco - textile testing). P.T. RCI and customer are concerned about the ecology, there is a growing demand for green textiles. The company helps both buyers and manufacturers satisfy the most stringent international eco testing requirements. The type of auxiliaries products are pretreatment, dyeing, printing, finishing and sizing. P.T. RCI is a company that since its inception in customer-focused design. Service to customers is extended to perform tests and provide advice in the form of textiles recipes textile applications for the development of products and processes specific customer property including adequate marketing support. The whole products marketed locally to various textile industries in West Java, Solo, and Central Java. We observe the operation of P.T. RCI has been growing and developing well in the last three years.

 

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. 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 increase to 1,508.5 tons (US$ 5,278.1 million) in 2012.

 

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 2012 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

2012

333.1

339.9

327.3

369.5

399.6

399.8

417.6

393.4

445.2

450.9

350.2

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

7,801.5

7,304.8

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

1,508.5

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

5,278.1

Source: Central Bureau of Statistic     

 

Until this time P.T. RCI has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of the company 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. 48.0 billion rose to Rp. 53.0 billion in 2011 increased to Rp. 58.0 billion in 2012 and projected to go on rising by at least 5% in 2013. The operation in 2012 yielded an estimated net profit of at least Rp. 4.6 billion and the company has an estimated total networth of at least Rp. 17.0 billion. We observe that P.T. RCI is supported by foreign partner with has financially strong and sound behind it. 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. RCI is led by Mr. Ir. Andy Solaiman Susetio (44) a professional manager with experience in textile auxiliaries manufacturing and trading. 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. RUDOLF CHEMICALS INDONESIA is sufficiently fairly good for business transaction.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.04

UK Pound

1

Rs.90.89

Euro

1

Rs.78.27

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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.