MIRA INFORM REPORT

 

 

Report Date :

07.05.2013

 

IDENTIFICATION DETAILS

 

Name :

PD. SINAR

 

 

Registered Office :

Jalan Arteri Mangga Dua Raya,  Ruko Textile Block C2 No. 24-25, Jakarta Utara, 14430

 

 

Country :

Indonesia

 

 

Date of Incorporation :

1999

 

 

Legal Form :

Sole Proprietary Company

 

 

Line of Business :

Trading and Importer of Textile Products

 

 

No. of Employees :

26 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 an estimated 6.2% and 6.5% 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 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

 

PD. SINAR

 

Address

 

Head Office

Jalan Arteri Mangga Dua Raya

Ruko Textile Block C2 No. 24-25

Jakarta Utara, 14430

Indonesia

Phones             - (62-21) 6128331 (Hunting)

Fax                   - (62-21) 6120391, 6129112, 6129116

Building Area     - 3 storey

Office Space      - 120 sq. meters

Region              - Commercial

Status               - Rent

 

Store (Electronic)

 

Jalan Arteri Mangga Dua

Mangga Dua Mall Ground Floor

Jakarta Utara

West Java

Indonesia

Phone               - (62-21) 6127993

Building Area     - 3 storey

Office Space      - 100 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation

 

1999

 

Legal Form

 

Sole Proprietary Company

 

Company Reg.  No.

 

Not Required

 

Company Status

 

Private National Company

 

Permit by the Government Department

 

Not Available

 

Related Company     

 

None

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                 - Rp. 800.0 million

 

Owners :

a. Mr. Manohardas Pitoomali

b. Mr. Prem Mulani AKA Prem Kumar

   

BUSINESS ACTIVITIES

                             

Lines of Business :

Trading and Importer of Textile Products

 

Production Capacity :

None

 

Total Investment :                         

None

 

Started Operation :

1999

 

Brand Name :                               

None

 

Technical Assistance :                  

None

 

Number of Employee :

26 persons

 

Marketing Area :                           

Domestic (Local)    - 100%

 

Main Customers :

a. Agents and Dealers of Electronic Household Products in Jakarta, Cirebon, Tegal, etc.

b. Agents and Dealers of Textile Products (Moslem Wears) in Jakarta and its surrounding

c. Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :                       

a. P.T. YOSHI INDONESIA (Textile)

b. Toko LAKSANA TEXTILE (Textile)

c. C.V. BARU TEKNIK (Electronic)

d. P.T. SARANA KENCANA MULYA (Elelctronic)

 

Business Trend :

Growing

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r :

P.T. Bank KESAWAN Tbk

Jalan Arteri Mangga Dua

Jakarta Utara

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :                                    

No litigation record in our database

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :            

2010 – Rp. 16.3 billion

2011 – Rp. 18.5 billion

2012 – Rp. 22.6 billion

 

Net Profit (estimated) :                  

2010 – Rp.    815 million

2011 – Rp.    925 million

2012 – Rp. 1,130 million

 

Payment Manner :                        

Average

 

Financial Comments :

Satisfactory

 

KEY EXECUTIVES

 

Board of Management :                

President Director                            - Mr. Prem Mulani

Director                                           - Mr. Manohardas Pitoomal

 

Board of Commissioner :              

None

 

Signatories :                                 

President Director (Mr. Prem Mulani) or the Director (Mr. Manohardas Pitoomal) is the authorized person to sign the loan on behalf of the company

 

CAPABILITIES

 

Management Capability :             

G o o d

 

Business Morality :                        

G o o d

 

Credit Risk :

Average

 

Credit Recommendation :             

Credit should be proceeded with monitor

 

OVERALL PERFORMANCE

 

      PD. SINAR was established in Jakarta in 1999’s with a status of Sole Proprietary Company. Founder and owner of the company are Mr. Manohardas Pitoomal and Mr. Prem Mulani AKA Prem Kumar, both are Indonesian businessmen of Indian descent. Being as Sole Proprietary Company, the amount of its authorized capital was not mentioned at the time of its establishment. In our estimate, the company has own capital of about Rp. 800 million and it will be rising in line with the progress of its business operation.

 

      PD. SINAR has been in operating since 1999 in the field of trading and distribution of electronic household products and textile products. The merchandising goods are TV, LCD, Plasma, DVD, Mini-HiFi, Refrigerators, Washing Machine, Microwaves with various brands such as POLITRON, SAMSUNG, SONY, SHARP, LG, JVC, PHILIPS, SANYO, TOSHIBA and PANASONIC. Besides, PD. SINAR is also sells electronic household products which imported with NAKAI brand of Japan and G-Hans brand of Germany. The whole electronic household products sold to end users and also to various electronic trader and shops in Jakarta. Besides, PD. SINAR is also known as a sole agent/distributor of Panasonic projector and Sony Professional Broadcasting Cameras in Indonesia.

 

      PD. SINAR has a number of electronic retails and stores in Jakarta, Cirebon and Tegal. Besides that, PD. SINAR is also engaged in trading and distribution of textile products such as woman’s Moslem wears. Mr. Manohardas Pitoomal went to say the whole textile products is bought from various textile industries in Bandung, West Java. The textile products is distributed and supplied to agents and retail shops which operating in Pasar Pagi Mangga Dua, Tanah Abang, Pasar Senen, and others in Jakarta and its surrounding.

 

 

      The demand for textile products especially lady’s menswear has kept on rising 6% to 8% per annum in the last five years. The sharp growth of the demand was in line with the progress achieved in textile products locals markets. The demand growth is estimated to continually rising by 6% over the next five years. Market competition is very sharp considering many other similar companies operating in the country. According to the Indonesian Electronic Goods Producers Association (GABEI), the demand for Indonesian electronic goods/products from both the domestic and export market has been rising sharply, The demand for electronic goods/products is still strongly dominated by demand for household appliances, including color TV sets, video CD, electric irons, water pumps, vacuum cleaners, electric fans, gas stoves, rice cookers, etc. PD. SINAR in this case is in a sufficiently fairly good business position in view of the company has controlled a wide marketing network in Jakarta and surroundings.

 

      PD. SINAR has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. We observed that total sales turnover of the company in 2010 amounted to Rp. 16.3 billion increased to Rp. 18.5 billion 2011 to Rp. 22.6 billion in 2012 and projected to go on rising by at least 8% in 2013. The operation in 2012 has yielded an estimated net profit at least Rp. 1,130 million and the company has an estimated total net worth at Rp. 8.5 billion. We observe that PD. SINAR is supported by financially fairly strong 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 PD. SINAR is led by Mr. Prem Mulani (56), a professional manager with experienced in the field of trading and distribution of electronic household products. He studied Hotel Management in Australia. Besides, in the textile division is led by Mr. Manohardas Pitoomal (49) and experienced in textile and garment products. 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.

 

      PD. SINAR is sufficiently fairly good for business transaction. However, in view of the global economic slowdown and political situation in the country is warming we recommend to treat prudently in extending a loan to the company.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.94

UK Pound

1

Rs.84.03

Euro

1

Rs.70.72

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

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.