MIRA INFORM REPORT

 

 

Report Date :

25.07.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. RAMAYANA PUTRA JAYA

 

 

Registered Office :

Geung Menara Era, Lantai 15-02 Jalan Senen Raya 135-137 Jakarta Pusat 10410

 

 

Country :

Indonesia

 

 

Date of Incorporation :

23.03.2006

 

 

Com. Reg. No.:

No. AHU-06741.AH.01.02.TH.2009

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading and Distribution of Textile Products

 

 

No. of Employees :

12 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

 

 

INDONESIA - 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


Name of Company

 

P.T. RAMAYANA PUTRA JAYA

 

 

Address

 

Head Office

Geung Menara Era, Lantai 15-02

Jalan Senen Raya 135-137

Jakarta Pusat 10410

Indonesia

Phones             - (62-21) 386 8538 (hunting)

Fax                   - (62-21) 381 0028

Building Area     - 14 storey

Office Space      - 80 sq. meters

Region              - Commercial

Status               - Rent

 

 

Registration data

 

Date of Incorporation :

23 March 2006

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-06741.AH.01.02.TH.2009

Dated 10 March

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.458.708.1-023.000

 

Related/Affiliated Companies:

a. P.T. GANDA AGUNG INDUSTRIES (Textile Industry)

b. P.T. RAINBOW INDAH CARPET (Carpet Manufacturing)

c. P.T. HIMALAYA ABADI (Trading and Distribution of Dyestuff)

d. P.T. RAMAYANA AGUNG PERMAI (Distribution of Rug and Carpet)

e. K. ALOOMAL Pte., Ltd., of Singapore (Trading)

f.  Etc.

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                - Rp. 8,000,000,000.-

Issued Capital                      - Rp. 2,050,000,000.-

Paid up Capital                    - Rp. 2,050,000,000.-

 

Shareholders/Owners :

a. Mr. Ramchand Alimchand Bharwani               - Rp. 1,550,000,000.- (75.6%)

    Address : Jl. Kis Mangunsarkoro 16 No. 36, RT. 001

                    RW. 004, Kelurahan Menteng, Kecamatan

                    Menteng, Jakarta Pusat

                    Indonesia

b. Mr. Ramesh Ramchand Bharwani                    - Rp.    500,000,000.- (24.4%)

    Address : Jl. Kis Mangunsarkoro 16 No. 36, RT. 001

                    RW. 004, Kelurahan Menteng, Kecamatan

                    Menteng, Jakarta Pusat

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Distribution of Textile Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2006

 

Brand Name :

Ramayana Putra Jaya

 

Technical Assistance :

None

 

Number of Employee :

12 persons

 

Marketing Area :

Local       - 100%

 

Main Customers:

Corporate and Individuals

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Ateja Multi Industries

b. PT. Multindo Velvet Industri

c. PT. Hakita Bharat Velvet

d. PT. Universal Turkindo Velvet

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank MANDIRI Tbk.

      Jl. Samanhudi No. 46

      Jakarta Pusat

      Indonesia

b.   P.T. Bank Of India Indonesia Tbk

      Jl. K.H. Samanhudi 37

      Jakarta Pusat

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 17.5 billion

2011 – Rp. 20.0 billion

2012 – Rp. 22.6 billion

 

Net Profit (estimated) :

2010 – Rp. 1.1 billion

2011 – Rp. 1.3 billion

2012 – Rp. 1.5 billion

 

Payment Manner :

Average

 


Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Ramesh Ramchand Bharwani

 

Board of Commissioners :

Commissioner                                 - Mr. Ramchand Alimchand Bharwani

 

Signatories :

Director (Mr. Ramesh Ramchand Bharwani) which must be approved by Board of Commissioner (Mr. Ramchand Alimchand Bharwani)

 

 

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

 

      P.T. HIMALAYA PUTRA JAYA (P.T. HPJ) was incorporated in Jakarta dated 23 March 2006 with the authorized capital of Rp. 4,000,000,000.- of which Rp. 1,000,000,000.- was issued and fully paid up.  The founding shareholders of the company are Mr. Ramchand Alimchand Bharwani (50%) and his son Mr. Ramesh Ramchand Bharwani (50%), they are Indonesian businessmen of Indian extraction.   The Company’s article of association has been amended for several times, most recently by notarial deed of Drs. Wijanto Suwongso, SH., No. 28 dated 22 December 2008 the authorized capital was raised again to Rp. 8,000,000,000.- of which Rp. 2,050,000,000.- was issued and fully paid up. However, no changes have been effected in term of its shareholding composition and capital structures to date.   The amendment to Article of Association has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-06741.AH.01.02.Tahun 2009 dated 10 March 2009.

 

      We observed that Mr. Ramchand Alimchand Bharwani and Mr. Ramesh Ramchand Bharwani are also the founding shareholders of PT. Ganda Agung Industries, P.T. Rainbow Indah Carpet, PT. Himalaya Abadi and PT. Agung Permai.

 

      Pursuant to the company’s notary deed, P.T. RPJ engaged to operate in trading, development, agricultural, industry, printing and transportation services.  The Company’s registered office located at Gedung Menara Era, Lantai 15-02, Jl. Senen Raya No. 135-137, Central Jakarta and the company can open branch offices or representative offices at home and abroad. 

 

      P.T. RPJ has been operating since 2006 engaged in the field of trading and distribution of textile products such as rayon-velvet and filament crepe de Chinese.  Mrs. Liana, an administrative staff of the company explained P.T. RPJ is a distributor for their affiliated company P.T. GANDA AGUNG INDUSTRIES, a rayon-velvet and filament crepe de Chinese manufacturing with its plant located at Jalan M.H. Agus Salim No. 1, Kampung Teluk Angsa, Bekasi Jaya, West Java. Mrs. Liana added that the products are marketed locally to furniture industries and car-body industries. We observe that P.T. HC is classified as a small sized company of its kind in the country of which the operation has been growing slowly in the last three years.

 

      Generally, the demand for rayon-velvet and filament crepe de Chinese had significantly rising by 8% to 10% per year in the last five years, in line with the growth of furniture industries and automotive or car-body industries in the country. We observe that motorcar and motorcycles assembling industries have kept on increasing in the last five years.  According to the Indonesia Car Manufacturers Association (GAIKINDO) explained that the total of car sales in 2007 amounted to 434 thousand units increased to 608 thousand units in 2008  and declined to 486 thousand units in 2009.  The total of car sales in 2010 rose again to 765 thousand units and to 894 thousand units in 2011 and to 1,116 thousand units in 2012.  The growth of car and motorcycle sales in Indonesia in 2007 to 2012 is pictured on the following table:

 

Year

Domestic Car Sales

(‘000 units)

Domestic Motorcycle Sales

(‘000 units)

2007

434

4,688

2008

608

6,216

2009

486

5,852

2010

765

7,383

2011

894

8,034

2012

1,116

7,141

     Source: GAIKINDO and the Indonesian Motorcycle Manufacturer Association (AISMI)

 

      Market competition is very tight due to a large number of similar companies operating in the country.   P.T. RPJ is considered to be in a favorable business position in view of the company's experience in the above business.

 

      Until this time P.T. RPJ has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. RPJ 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. 17.5 billion increased to Rp. 20.0 billion in 2011 rose again to Rp. 22.6 billion in 2012 and projected to go on rising by at least 8% in 2013. The operation in 2012 yielded an estimated net profit of at least Rp. 1.5 billion and the company has an estimated total net worth of at least Rp. 10.0 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. RPJ is led by Mr. Ramesh Ramchand Bharwani (43) as director. He is a son of Mr. Ramchand Alimchand Bharwani (70).  He is a businessman and professional manager with more than 20 years experience in trading and distribution of textile product including rayon-velvet, viscose, carpets and rugs.  The company's management is also 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. RAMAYANA PUTRA JAYA is sufficiently fairly good for business transaction. But owing to 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.59.44

UK Pound

1

Rs.91.24

Euro

1

Rs.78.43

 

 

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.