MIRA INFORM REPORT

 

 

Report Date :

26.03.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. COLORINDO ANEKA CHEMICALS

 

 

Registered Office :

Jalan Raya Citeras, Rangkas Bitung Km. 1.8, Desa Cikande, Kec. Cikande

Kp. Banjarasari RT.01, RW.02., Serang 42186, Banten Province

 

 

Country :

Indonesia

 

 

Date of Incorporation :

19.01.1989

 

 

Com. Reg. No.:

No. AHU-AH.01.10-21562

 

 

Legal Form :

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

 

 

Line of Business :

Dyestuff Industry 

 

 

No. of Employees :

665

 

 

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 :

Good

Payment Behaviour :

Regular

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

 

 


BASIC SEARCH

 

Name of Company :

P.T. COLORINDO ANEKA CHEMICALS

 

A d d r e s s :

Head Office & Factory

Jalan Raya Citeras

Rangkas Bitung Km. 1.8

Desa Cikande, Kec. Cikande

Kp. Banjarasari RT.01, RW.02.

Serang 42186, Banten Province

Indonesia

Phone               - (62-254) 402288 (Hunting), 401261-66

Fax.                  - (62-254) 401267

Email                - info@colorindo.com

Website            - http://www.colorindo.com

Land Area         - 25.0 hectares

Building Space  -   5.5 hectares

Region              - Commercial

Status               - Owned

 

Date of Incorporation :

a. 19 January 1989 as P.T. COLORINDO CHEMICALS

b. 04 August 1989 as P.T. COLORINDO ANEKA CHEMICALS

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

a. No. C-5572.HT.01.04.TH.2001

    Dated 23 April 2001

b. No. AHU-19620.AH.01.02.Tahun 2009

    Dated 08 May 2009

c. No. AHU-AH.01.10-21562

    Dated 08 July 2011

 

Company Status  :

Domestic Investment Company (PMDN)

 

Permit by the Government Department :

a. The Department of Finance

    NPWP No. 01.483.476.6-415.000

 

b. The Capital Investment Coordinating Board

   a. No. 378/I/PMDN/1989

       Dated 16 June 1989

   b. No. 858/III/PMDN/1991

       Dated 8 October 1991

 

Related Companies :

a. P.T. CIKANDE INDSUTRIAL ESTATE (Industrial Estate Development)

b. P.T. KRIKRAS (Metal Printing and Can Making)

c. P.T. MARSICO BISCUITS (Biscuit and Wafer Manufacturing)

d. P.T. POLKRIK CHEMICAL (Textile Chemical Manufacturing)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                  - Rp. 9,675,000,000.-

Issued Capital                        - Rp. 9,675,000,000.-

Paid up Capital                      - Rp. 9,675,000,000.-

 

Shareholders/Owners :

a. Mr. Kadi Marsudidjaja                                  - Rp. 9,645,000,000.- (99.7%)

    Address : Jl. Pasar Baru Timur No. 20-21

                    Kel. Pasar Baru, Kec. Sawah Besar

                    Central Jakarta -  Indonesia

b. Mr. Indratno Marsudidjaja                            - Rp.      10,000,000.- (  0.1%)

    Address : Jl. Pasar Baru Timur No. 20-21

                    Kel. Pasar Baru, Kec. Sawah Besar

                    Central Jakarta -  Indonesia

c. Mrs. Indrajati Marsudidjaja                           - Rp.      10,000,000.- (  0.1%)

    Address : Taman Kebon Jeruk Blok F.1/12

                    Kel. Srengseng, Kec. Kembangan

                    West Jakarta - Indonesia               

d. Mr. Indrati Marsudidjaja                               - Rp.      10,000,000.- (  0.1%)

    Address : Taman Kebon Jeruk Blok F.1/12

                    Kel. Srengseng, Kec. Kembangan

                    West Jakarta - Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Dyestuff Industry 

 

Production Capacity :

a. Disperse Dyestuff     - 8,000 tons p.a.

b. Reactive Dyestuff     - 2,000 tons p.a.

 

Total Investment :

a. Equity Capital                  - Rp.   9.7 billion

b. Loan Capital                    - Rp. 17.7 billion

c. Total Investment              - Rp. 27.4 billion

 

Started Operation :

November 1991

 

Brand Name :

BEGACRON for disperse and POLKATIVE for reactive disperse

 

Technical Assistance :

HOECHST of Germany

 

Number of Employee :

665 persons

 

Marketing Area :

a. Local (Domestic)    - 15%

b. Export                   - 85%

 

Main Customer :

Buyers in Asian countries and textile industries

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. DYSTAR COLOURS INDONESIA

b. P.T. POLKRIK CHEMICALS

c. P.T. CLARIANT INDONESIA

d. P.T. MATSUMOTOYUSHI INDONESIA

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r  s :

a. P.T. Bank INTERNATIONAL INDONESIA Tbk

    Jalan Kalibesar Barat No. 18

    Jakarta Barat

    Indonesia

b. DEUTSCHE Bank AG

    Deutsche Bank Building 

    Jalan Iman Bonjol 80

    Jakarta Pusat, Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 330.0 billion

2010 – Rp. 380.0 billion

2011 – Rp. 412.5 billion

2012 – Rp. 448.0 billion

 

Net Profit (estimated) :

2009 – Rp. 15.6 billion

2010 – Rp. 18.2 billion

2011 – Rp. 19.7 billion

2012 – Rp. 21.4 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Indratno Marsudidjaja, BSc

Directors                                         - a. Mr. Paulus Nusjirwan Tamin

                                                        b. Mr. Twindy Zakaria

                                                        c. Mr. Suhandy Sutanto

 

Board of Commissioners :

President Commissioner                  - Mr. Jamin Jabanto

Commissioners                               - a. Mrs. Lusmiti Marsudidjaja

                                                         b. Mrs. Indrajati Marsudidjaja, BSc

 

Signatories :

President Director (Mr. Indratno Marsudidjaja, BSc.) or one of the Directors (Mr. Paulus Nusjirwan Tamin, Mr. Twindy Zakaria or Mr. Suhandy Sutanto) which must be approved by Board of Commissioners.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Below average

 

Credit Recommendation :

Credit can be proceeded normally

 

 

OVERALL PERFORMANCE

 

      Initially named P.T. COLORINDO CHEMICALS, established in January 1989 with an authorized capital of Rp. 5,000,000,000.- issued capital of Rp. 1,000,000,000.- entirely paid up. The founding shareholders of the company are Mr. Kadi Marsudidjaja (99.7%) and his three children Mrs. Indrati Marsudidjaja, MBA., (0.1%), Mrs. Indrajati Marsudidjaja, BSc. (0.1%), and Mr. Indratno Marsudidjaja, BSc. (0.1%). They are Chinese origin Indonesia business family. The articles of association has been changed a couple of times. In August 1989 the company was renamed P.T. COLORINDO ANEKA CHEMICALS. In December 1991, its authorized capital was raised to Rp. 9,675,000,000.- wholly was issued of which Rp. 5,000,000,000.- was paid up.  In September 2000, the issued capital was raised Rp. 9,675,000,000.- entirely pad up. The deed of amendment was made by Mrs. Agustina Junaedi, SH., a public notary in Jakarta under Company Registration Number C-5572 HT.01.04.TH. 2001, dated April 23, 2001.

 

      The latest, in September 2008, Mrs. Indrati Marudijdjaja, Mrs. Indrajati Marsudijaja and Mr. Indratno Marsudijaja pulled out and the whole shares are sold to Mr. Jamin Jabanto.  The deed of amendment was made by Mrs. Agustina Junaedi, SH., a public notary in Jakarta and has been approved by the Minister of Law and Human Rights through Decision Letter No. AHU-19620.AH.01.02.Tahun 2009 dated 8 May 2009. The latest based on notarial Deed No. 17 dated May 27, 2011 of Hardi Widjaja, SH., Mr. Jamin Jabanto pulled out again and replaced again by Mr. Indratno Marsudijaja, Mrs. Indrajati Marsudijaja and Mrs. Indrajati Marsudidjaja.  The amendment to notarial Deed has been approved by the Minister of Law and Human Rights through Decision Letter No. AHU-AH.01.10-21562 dated July 8, 2011.

 

      We see that the majority business stakes is controlled by Mr. Kadi Marsudidjaja and his family members. The Marsudidjaja family is also founders and majority business stakes owners of P.T. CIKANDE INDUSTRIAL ESTATE engaged in industrial estate development, P.T. KRIKRAS engaged in metal printing and can making, P.T. MARSICO BISCUITS in biscuit and wafer manufacturing and P.T. POLKRIK CHEMICAL in textile chemical manufacturing.

 

      P.T. OROLINDO ANEKA CHEMICALS (PT. CAC) is a Domestic Capital Investment Company (PMDN) dealing with textile chemical manufacturing. Its plant is located at Jalan Raya Citeras, Rangkas Bitung Km. 1,8, Serang, Banten Province, on a land of some 25.0 hectares.   The plant had been operating since 1991. It was licensed to produced disperse dyestuff of 4,000 tons, reactive dyestuff of 1,500 tons, sulphur dyestuff of 50 tons, direct dyestuff of 150 tons and acid dyestuff of 50 tons respectively per years. The plant has absorbed an investment of Rp. 27.4 billion come from owned capital of Rp. 9.7 billion and the rest from loans.  Meanwhile, sulphur dyestuff, direct dyestuff an acid dyestuff has yet been produced up to now.  

 

      The management of the company said to our inquiry the company now only produces disperse dyestuff and reactive dyestuff.  At present the company produces 10,000 tons of dyestuff annually of which 80% being Disperse dyes and 20% being Reactive dyes.  The supplies of basic materials in the form of Marasperse 52 CP, Reax 910, Reax 915, Lignosol SD-60, Ultrazine NA, Lignosol FTA, Sodium Nitrite, Sodium Choride, Sodium Sulphte, Acetic Acid, Hydroclorde Acid, Sulphuric Acid, Oxalic Acid, Magnesium Chloride and others is imported from China, Europe and the USA. Besides, some of the raw materials likes Sodium Sulphite and others used local product from P.T. ANEKA KIMIA RAYA Tbk, P.T. LAUTAN LUAS Tbk, etc.

 

      Some of 85% of the company’s products like disperse dyestuff and reactive dyestuff is exported to Asian countries such as Taiwan, Thailand, South Korea, Philippine, Singapore, Turkey, and Japan. While the rest 15% is marketed locally using Begacron brand for disperse and Polkative for reactive dyestuff.  We observed that P.T. CAC is a comparatively medium-sized industry of its kind in the country and the operation had been growing well within the last five 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. 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 to 417,600 tons (US$ 6,092.2 million) in 2008 declined to 393,400 tons (US$ 5,735.6 million) in 2009 and rose again to 445,200 tons (US$ 6,598.0 million) in 2010 and to 450,900 tons (US$ 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 1,477.800 tons (US$ 3,908.6 million) in 2006 to 1,473.6 tons (US$ 4,178.0 million) in 2007 declined to 1,312,200 tons (US$ 4,127.9 million) in 2008 to 1,369,600 tons (US$ 3,602.8 million) in 2009 to 1,525,900 tons (US$ 4,721.8 million) in 2010 and declined to 1,493,3000 tons (US$ 5,563.3 million) in 2011.

 

The export volume and value of the national TPT products in 2002 to 31 March 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

111.7

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

1,873.3

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

   375.7

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

1,318.1

Source:  Central Bureau of Statistic       *) January to March 2012

 

      Until this time P.T. CAC has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. P.T. CAC’s management adopted very reclusive attitude towards outsiders and rejected to unveil its financial condition but we estimated that the company’s operation in 2010 booked a total sales turnover of Rp. 380.0 billion increased to Rp. 412.5 billion in 2011 rose again to Rp. 448.0 billion in 2012 and estimated to be rising by at least 8% in 2013. We estimated that P.T. CAC’s operation in 2012 yielded a total net profit of Rp. 21.4 billion with a total networth of Rp. 260.0 billion.  So far, we have never heard of the company having been black listed by the Central Bank (Bank Indonesia). Besides, the company has a punctual payment habit within 1 to 2 months.

 

      P.T. CAC’s management is led by Mr. Indratno Marsudidjaja, BSc, (47), a son of Mr. Kadi Marsudijaja (77), with experience in dyestuff manufacturing and trade.  In daily activities, he is assisted by three directors namely Mr. Paulus Nusjirwan Tamin (49), Mr. Twindy Zakaria (65) and Mr. Suhandy Sutanto (54). The management is also handled by experienced professional managers in dyestuff trading industry, trading and distribution having wide relation with home and overseas private businessmen as well as with the government sectors. So far, we have never heard of the management of the company being filed to the district court for detrimental cases.

 

      P.T. COLORINDO ANEKA CHEMICALS is considered to be good for normal business transaction.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.09

UK Pound

1

Rs.82.46

Euro

1

Rs.70.49

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.