MIRA INFORM REPORT

 

 

Report Date :

01.06.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. MITRA BERSAUDARA

 

 

Registered Office :

Jl. Dewi Sartika No. 239-A Cawang, Jakarta Timur 13630

 

 

Country :

Indonesia

 

 

Date of Incorporation :

23.03.2004

 

 

Com. Reg. No.:

No. AHU-AH.01.10-30698

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Importer and Distribution of Herbal Products

 

 

No. of Employees :

15 persons

 

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 – 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

 


BASIC SEARCH

 

Name of company :

P.T. MITRA BERSAUDARA

 

Address :

Head Office

Jl. Dewi Sartika No. 239-A

Cawang, Jakarta Timur 13630

Indonesia

Phones            - (62-21) 801 3333, 800 7112

Fax.                   - (62-21) 801 3434, 800 7213

Email    - contact@mitrabersaudara.com

Building Area     - 6 storey

Office Space      - 120 sq. meters

Region  - Commercial

Status   - Rent

 

Date of Incorporation :

23 March 2004

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

            a.         No. C-22370.HT.01.01.TH.2004

                        Dated 06 September 2004

            b.         No. AHU-40048.AH.01.02.Tahun 2009

                        Dated 19 August 2009

            c.         No. AHU-AH.01.10-30698

                        Dated 16 August 2012

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.378.821.9-005.000

 

Related/Affiliated Companies :

a. P.T. ALHIJAZ INDOWISATA (Tour and Travel Agency)

b. P.T. RIZKY HAROMAIN PUTRA (Tour and travel Agency)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

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

Issued Capital                - Rp. 1,000,000,000.-

Paid up Capital              - Rp. 1,000,000,000.-

 

Shareholders/Owners

a. Mr. Abdullah Bin Djafar       - Rp. 750,000,000.- (75%)

    Address :  Jl. Cipinang Cempedak I No.28

                     Jakarta Timur

                     Indonesia

b. Mr. Achmad Bin Abdullah    - Rp. 250,000,000.- (25%)

    Address :  Jl. Mesjid Bendungan, RT.002/RW.007

                     Jakarta Timur

                     Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Importer and Distribution of Herbal Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2004

 

Brand Name :

Mitra Bersaudara

 

Technical Assistance :

None

 

Number of Employee :

15 persons

 

Marketing Area :

Domestic (Local)    - 100%

 

Main Customers :

a. Toko Fathiyyah Herbal

b. Rumah Herbal Salma

c. Toko Herbal Fian

d. Toko Berkah Herbal, etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Ishma Mediterranean

b. PT. Musafir Jaya Sakti

c. PT. Herbal Insani

d. PT. Sari Herbal

e. CV. Multi Ovivindo

f.  Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a. P.T. Bank CIMB NIA Tbk

   Dewi Sartika Branch

   Jl. Dewi Sartika No. 292-C

   Jakarta Timur

   Indonesia

 

b. P.T. Bank MANDIRI Tbk

   Jatinegara Branch

   Jl. Jatinegara Timur 58

   Jakarta Timur

   Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 24.6 billion

2010 – Rp. 28.0 billion

2011 – Rp. 31.8 billion

2012 – Rp. 36.0 billion

 

Net Profit (Loss) :

2009 – Rp. 1.6 billion

2010 – Rp. 1.8 billion

2011 – Rp. 2.1 billion

2012 – Rp. 2.4 billion

 

 

Payment Manner :

Almost promptly

 

Financial Comments :

Satisfactory

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Abdullah Bin Djafar

Director - Mrs. Anisah

Purchasing Manager                  - Mrs. Ulil  Makrifah

 

Board of Commissioner :

Commissioner                           - Mrs. Farida

 

Signatories :

President Director (Mr. Abdullah Bin Djafar) or Director (Mrs. Anisah) which must be approved by board of commissioner (Mrs. Farida)

 

 

CAPABILITIES

 

Management Capability :

G o o d

 

Business Morality :

G o o d

 

Credit Risk :

Below Average

 

Credit Recommendation :

Credit can be proceeded normally

 

Proposed Credit Limit :

Moderate amount

 

 

OVERALL PERFORMANCE

 

P.T. MITRA BERSAUDARA (P.T. MB) was established in March 2004 with the authorized capital of   Rp. 1,000,000,000,- entirely was issued and fully paid up. The founding shareholders of the company are Mr. Abdullah Bin Djafar (50%), his son Mr. Achmad Bin Abdullah (25%), they are Indonesian businessmen of Arabian extraction and Mrs. Farida (25%), an indigenous businesswoman.  The deed of establishment has been approved by the Minister of Law and Human Rights through Decision Letter No. C-22370.HT.01.01.TH.2004 dated 6 September 2004. The Company’s article of association has been amended for several times.  In May 2009, Mrs. Farida pulled out and the whole shares are sold to Mr. Abdullah Bin Djafar.  The amendment to articles of association has been approved by the Minister of Law and Human Rights through Decision Letter No. AHU-40048.AH.01.02.Tahun 2009 dated 19 August 2009.  

 

Most recently by notarial Deed No.09 dated 06 June 2012 of Fauzah Askar, SH., a notary in Jakarta, the company board of director and the board of commissioner had been changed. The amendment to articles of association has been approved by the Minister of Law and Human Rights through Decision Letter No. AHU-AH.01.10-30698 dated 16 August 2012. No changes have been effected in term of its shareholding composition and capital structures to date. 

 

P.T. MB is a private company dealing with trading, importer and distribution of herbal products. The company’s head address located at Jl. Dewi Sartika No. 239-A, Cawang, East Jakarta.  Ms. Ulil Makrifah, a purchasing staff of the company explained that P.T. MB sells various herbal products especially Extra Virgin Olive Oil, Pomace Olive Oil, Date Palm Juice (Sari Kurma Tala), etc.  The products are imported from Turkey, Spain, Dubai and others. Then, the whole product are sold and supplied to local retailers and shops like; Toko Fathiyyah Herbal, Rumah Herbal Salma, Toko Herbal Fian, Toko Berkah Herbal, etc., in Jakarta and its surrounding.  We observed that P.T. MB is classified as a medium sized company of its kind in the country of which the operation has been growing in the last three years.

 

Generally, the demand for extra virgin olive oil, pomace olive oil, date palm juice and other herbal products in the country had significantly rising by 6% to 8% per year in the last five years, in line with the growth of Indonesian population and increase purchasing power, especial in big cities in Indonesia.  But since the global economic crisis and tight money policy being imposed by Bank Indonesia in October 2008 the demand was decreased within due to a poor economic condition, decreasing income per capita and a weak in public purchasing power. The demand was increasing in the early 2009 due to economic condition was gradually recovery in the country. The growth rate is now estimated at 5% to 7% per year. Market competition is very tight due to a large number of similar companies operating in the country.  Business position of P.T. MB is favorable for it has controlled a wide marketing network at home and their product has been widely known among consumers in the country.

 

The company is neither public listed nor bond issued company.  Therefore, the company has no obligation to publish financial statements publicly.  The management strongly rejected to disclose its financial condition, but we estimated that total sales turnover of P.T. MB in 2010 amounted to Rp. 28.0 billion increased to Rp. 31.8 billion in 2011 rose again to Rp. 36.0 billion in 2012 and projected to be rising by at least 8% in 2013. The operation of the company in 2012 is estimated to have gained a net profit of Rp. 2.4 billion with total assets of Rp. 4.5 billion.   So far we did not hear that P.T. MB has been black listed by Bank Indonesia (Central Bank) or having detrimental cases being settled in local district court. Payment condition for domestic and overseas suppliers is good with the credit payment system of 1 month to 3 months.

 

The management of P.T. MB is led by Mr. Abdullah Bin Djafar (50) as president director, a businessman with more than 15 years experience in trading, import and distribution of herbal products especially extra virgin olive oil.  In his daily activities, he is assisted by Mrs. Anisah (28) as director and Mrs. Ulil Makrifah (38) as purchasing manager. The reputation of the company’s management in above business is good and they have wide relation with private businessmen of home and overseas as well as with government sector.  So far, we did not hear that the company’s management has involved in business malpractice or having detrimental cases being settled at court. 

 

We believe that P.T. MITRA BERSAUDARA is appraised to be good for normal business transaction.




 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.49

UK Pound

1

Rs.86.81

Euro

1

Rs.73.68

 

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%)

 

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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.