MIRA INFORM REPORT

 

 

Report Date :

06.03.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. AMES INDAH INTERNATIONAL

 

 

Registered Office :

Menara BATAVIA, 14th Floor, Jalan K.H. Mas Mansyur Kav. 126, Jakarta Pusat, 10220

 

 

Country :

Indonesia

 

 

Date of Incorporation :

02.02.1977

 

 

Reg. No.:

No. AHU-90357.AH.01.02.Tahun 2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading and Export Import of Garment Products

 

 

No. of Employees :

18 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

 

 


Name of Company

 

P.T. AMES INDAH INTERNATIONAL

 

 

Address

 

Head Office

Menara BATAVIA, 14th Floor

Jalan K.H. Mas Mansyur Kav. 126

Jakarta Pusat, 10220

Indonesia

Phone               - (62-21) 572 3753 (Hunting)

Fax                   - (62-21) 572 3757

E-mail               - ptames@cbn.net.id

Building Area     - 28 storey

Building Space  - 200 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

2 February 1977

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Justice and Human Rights

a. No. C-01377 HT.01.04.TH.2003

    Dated 22 January 2003

b. No. AHU-90357.AH.01.02.Tahun 2008

    Dated 26 November 2008

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance (Tax license)

NPWP No. 1.108.137.9-605 (new permit)

 

Related Company :

A member the SELAMA JAYA Group

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

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

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

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

 

Shareholders/Owners :

a. Mr. Viviek Hariram Mahtani                                     - Rp. 166,700,000.-

    Address : Jl. Arjuna No. 32

                    Tanjung Duren, Jakarta Barat

                    Indonesia

b. Mr. Harbinar Singh                                      - Rp. 166,700,000.-

   Address : Jl. Gunung Sahari VII C/4 A

                   Jakarta Pusat

                   Indonesia

c. Mr. Suresh Kishinchand Chandiramani                   - Rp. 166,600,000.-

   Address : Jl. Merpati Block A-20, Kemayoran

                   Jakarta Pusat

                   Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

a. Trading and Export Import of Garment Products

b. Trading and Import of Steel and Iron Products and Industrial Chemicals

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1978

 

Brand Name :

None

 

Number of Employee :

18 persons

 

Marketing Area :

Export               - 50%

Local                - 50%

 

Main Customer :

Buyers in Middle East and local distributors

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. NAVSHANTI INDONESIA

b. P.T. NAR STAINLESS STEEL

c. P.T. ESSAR INDONESIA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

STANDARD CHARTERED Bank

Wisma Standard Chartered Bank

Jalan Basuki Rachmat No. 83-85

Surabaya, East Java

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 22.0 billion

2010 – Rp. 23.5 billion

2011 – Rp. 24.2 billion

2012 – Rp. 12.5 billion (January – June)

 

Net Profit (estimated) :

2009 – Rp. 2.2 billion

2010 – Rp. 2.3 billion

2011 – Rp. 2.4 billion

2012 – Rp. 1.3 billion (January – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 


KEY EXECUTIVES

 

Board of Management :

President Director          - Mr. Harbinder Singh

Director                         - Mr. Viviek Hariram Mahtani

 

Board of Commissioners :

President Commissioner - Mr. Hariram Mangharam Mahtani

Commissioner                - Mr. Suresh Kishinchand Chandiramani

 

Signatories :

President Director (Mr. Harbinder Singh) or the Director (Mr. Viviek Hariram Mahtani) which must be approved by Board of Commissioners

 

 

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. AMES INDAH INTERNATIONAL (P.T. AII) was established in Surabaya, East Java in February 1977 with the authorized capital of Rp. 50,000,000 of which Rp. 25,000,000 was issued and fully paid up. The founding shareholders of the company are Mr. Harriram Mangharam Mahtani and Mr. Harbinder Singh, both are Indonesian businessmen of Indian extraction. In February 1979 into the company entered a new shareholder Mr. Saso Sugiarso, an Indonesian businessman of Indian descents. The notary deed has been changed and in October 2002, the authorized capital was increased to Rp. 1,000,000,000 issued capital of Rp. 300,000,000 entirely paid up. In November 2008, the issued and paid up capital was increased to Rp. 500,000,000. The deed of amendment was made by Mrs. Lindasari Bachroem, SH, a public notary in Surabaya under Company Registration Number C-01377 HT.01.04.TH. 2003, dated January 22, 2003, and No. AHU-90357.AH.01.02.Tahun 2008, dated November 26, 2008.

 

P.T. AII has been in commercial operation since 1978 dealing with export-import services, general merchant and trading of garment products, steel and iron products, and industrial chemical.  Mr. Manesh, sales manager of the company said that P.T. AII exports garment products to Middle East countries comprising shirts, trousers, jackets, T-Shirts and others being bought from its sister company P.T. WEARWEL INTERNATIONAL and from various garment manufacturing industries in Jakarta, Bandung, West Java and surroundings. Meanwhile the product like steel and iron is imported from Europe, China, India and others. The whole steel product supplied to various trading of steel in Surabaya, Jakarta and surroundings. Besides, P.T. AII also imports chemical products from India being sold to various manufacturing industries in Jakarta, Bandung and surroundings. Besides that since the early 2010 P.T. AII is also engaged in trader and exporter of coal. The coal products gained from South Sumatera and South Kalimantan. Then the coal products wholly exported to India. We observe that P.T. AII is classified as a medium sized company of its kind in the country of which the operation had been running smoothly and growing steadily in the last five years.

 

Starting in the second semester 2008, many markets in various parts of the world experienced adverse economic condition. This condition was triggered by, amongst others, the housing and mortgage loans crisis in the United States of America (US) that spread to securities, structures products and commodity markets. The volatility in the US markets coupled with the sharp appreciation in the US Dollars and a series of corporate bankruptcies and takeovers enabled the crisis to spread to other parts of the world. The impact of the global economic crisis has also been felt in Indonesia as the Indonesian Rupiah weakened, demand decrease, commodity prices decreased, securities market declines, interest rate increased, followed by decreases, tightened liquidity conditions, and increased credit risks. Up to this time, the Company has not significantly suffered from the economic crisis. In response to these economic events, during 2010 the Company has plans as follows: Negotiation with main customer regarding increasing selling price. Cost reduction in business trip, pantry needs, technical support cost, etc. In spite of the adverse economic conditions, management believes that the Company will be able to continue operating as going concern for the foreseeable future.

 

Until this time P.T. AII has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. AII is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2009 amounted to Rp. 22.0 billion increased to Rp. 23.5 billion in 2010 rose again to Rp. 24.2 billion in 2011. As from January to June 2012 the sales turnover has reached at least Rp. 12.5 billion with a net profit of Rp. 1.3 billion and the sales it’s projected to go on rising by at least 5% in 2013. We estimated the company has an estimated total networth at least Rp. 6.0 billion. The financial condition of the company is backed up by financially strong and sound businessmen behind it. So far, we have never heard of 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. AII is headed by Mr. Harbinder Singh (64), a professional manager of Indian origins who experienced for more than 30 years in the field of export import, general merchant and trading of garment products, iron and steel products and chemicals. In daily activities, he is assisted by Mr. Viviek Hariram Mahtani (40) as director. We observed that management’s reputation in said business is fairly good. The management of the company is handled by experienced professional manager having wide relation with private businessmen of home and overseas as well as with the government sectors.

 

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. AMES INDAH INTERNATIONAL is sufficiently fairly good for business transaction.

 

 


Attachment

 

List of the SELAMA JAYA Group Members

 

1. AMES INDAH INTERNATIONAL, P.T. (Trading and Export Import Services)

2. SELAMA JAYA, P.T. (General Trading)

3. ISTANA PALAPA KERTAS, P.T. (Exporter of Agriculture Products)

4. WEARWEL INTERNATIONAL, P.T. (Garment Manufacturing)

5. ERHA DAYA NUSANTARA, P.T. (Investment Holding)

6. Etc

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.65

UK Pound

1

Rs.82.66

Euro

1

Rs.71.21

 

 

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.