MIRA INFORM REPORT

 

 

Report Date :

09.11.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. CARREFOUR INDONESIA

 

 

Formerly Known As :

P.T. CONTIMAS UTAMA INDONESIA

 

 

Registered Office :

Carrefour Lebak Bulus, 3rd Floor, Jalan Lebak Bulus Raya No. 8, Jakarta Selatan

 

 

Country :

Indonesia

 

 

Date of Incorporation :

24.04.1995

 

 

Com. Reg. No.:

No. AHU-AH.01.10-18952

 

 

Legal Form :

Limited Liability Company 

 

 

Line of Business :

Hypermarket Management and Development

 

 

No. of Employees :

24,000 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

 


BASIC SEARCH

 

Name of Company :

P.T. CARREFOUR INDONESIA

 

Address :

Head Office & Outlet

Carrefour Lebak Bulus, 3rd Floor

Jalan Lebak Bulus Raya No. 8

Jakarta Selatan

Indonesia

Phones             - (62-21) 75911968 (hunting)

Fax                   - (62-21) 75911972, 27585850

Land Area         -   8,200 sq. meters

Building Area     -   5,500 sq. meters

Region              - Commercial

Status               - Non-ownership title with limited duration

 

Branches & Outlets

a. Jakarta          - 36 outlets

b. Tangerang     -   5 outlets

c. Bekasi          -   4 outlets

d. Bandung        -   4 outlets

e. Java & Bali    - 30 outlets

f.  Sumatra        -   3 outlets

g. Sulawesi       -   3 outlets

 

Date of Incorporation :

a. 24 April 1995 as P.T. CONTIMAS UTAMA INDONESIA

b. 20 November 2003 as P.T. CARREFOUR INDONESIA

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Laws and Human Rights

a. No. c-29883.HT.01.04.TH.2003

    Dated 23 December 2003

b. No. AHU-AH.01.10-06748

    Dated 27 May 2009

c. No. AHU-AH.01.10-18952

    Dated 28 May 2012

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Capital Investment Coordinating Board

- No. 09/V/PMA/1999

  Dated 21 January  1999

- No. 85/II/PMA/2000

  Dated 17 April 2000

- No. 49/II/PMA/2002

  Dated 16 October 2002

- No. 1410/III/PMA/2003

  Dated 15 December 2003

- No. 10/B.3/A.6/2004

  Dated 16 January 2004

- No. 695/B.1/A.6/2007

  Dated 1 May 2007

 

Related Company :

A Member of the CARREFOUR Group of France

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 888,000,000,000.-

Issued Capital                - Rp. 452,420,000,000.-

Paid up Capital              - Rp. 452,420,000,000.-

 

Shareholders/Owners :

a. Carrefour S.A. of France                  - Rp. 176,518.000,000 (39.02%)

b. Carrefour Nederland B.V.                - Rp.   43,038,000,000 (  9.51%)

c. Onesia B.V. of Nederland                - Rp.   51,896,000,000 (11.47%)

d. PT. Trans Retail of Indonesia          - Rp. 180,968,000,000 (40.00%)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Hypermarket Management and Development

 

Production Capacity :

Hypermarkets    - 85 outlets (349,562 sq. meters)

 

Total Investment :

a. Equity Capital            - Rp.    452.42 billion

b. Loan Capital              - Rp. 2,198.78 billion

c. Total Investment         - Rp. 2,651.20 billion

 

Started Operation :

July 1996

 

Brand Name :

CARREFOUR

 

Technical Assistance :

CARREFOUR S.A. of France

 

Number of Employee :

24,000 persons

 

Marketing Area :

Domestic          - 100%

 

Main Customers :

The publics of Indonesia

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. RAMAYANA LESTARI SENTOSA

b. P.T. MATAHARI PUTRA PRIMA

c. P.T. HERO SUPERMARKET

d. P.T. INDOMARCO PRISMATAMA

e. P.T. HERO SUPERMARKET

f.  P.T. LION SUPERINDO, etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a. P.T. Bank MEGA

    Menara Bank Mega

    Jl. Kapten Tendean No. 12-14A

    Jakarta Selatan

    Indonesia

b. DEUTSCHE BANK ASIA S.A.

    Deutsche Bank Building

    Jl. Imam Bonjol No. 80

    Jakarta Pusat

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

 

FINANCIAL FIGURE

 

Total Sales/Income :

2009 – Rp. 11,210.0 billion

2010 – Rp. 12,330.0 billion

2011 – Rp. 14,016.0 billion

2012 – Rp. 14,990.0 billion

2013 – Rp.   8,150.0 billion (January – June)

 

Net Profit (Loss) :

2009 – Rp. 420.0 billion

2010 – Rp. 460.0 billion

2011 – Rp. 520.0 billion

2012 – Rp. 550.0 billion

2013 – Rp. 290.0 billion (January – June)

 

Payment Manner :

Good

 

Financial Comments :

Strong and Sound

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Eric Max Uzan

Directors                                   - a. Mr. Filipe Da Silva Nogueira

                                                  b. Mr. Jean-Paul Denoix

                                                  c. Mr. Kuswanto Gunadi

                                                  d. Mr. Frits Seegers

 

Board of Commissioners :

President Commissioner - Mr. Chairul Tanjung

Commissioners                          - a. Mr. Abdullah Mahmud Hendropriyono

                                                  b. Mr. Drs. Raden Suroyo Bimantoro

                                                  c. Mr. Franck Emile Tassan

                                                  d. Mrs. Farida Helianti

                                                  e. Mr. Salahuddin Nyak Kaoy

                                                  f.  Mr. Jean Pierre Audebourg

                                                  g. Mr. Bernard Carrel Billiard

                                                  h. Mr. Pierre Jean Sivignon


Signatories :

President Director (Mr. Eric Max Uzan) or one of the Directors (Mr. Filipe Da Silva Nogueira, Mr. Jean-Paul Denoix, Mr. Kuswanto Gunadi or Mr. Frist Seegers) which must be approved by Board of Commissioner (Mr. Chairul Tanjung) and other Commissioners.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Below average

 

Credit Recommendation :

Credit can be proceeded normally

 

Proposed Credit Limit :

Moderate amount

 

 

OVERALL PERFORMANCE

 

Initially named P.T. CONTIMAS UTAMA INDONESIA (P.T. CUI), it was established in 1995 with the authorized capital of Rp. 1,000,000,000 of which Rp. 200,000,000 was issued and fully paid up. The founding shareholders are Mr. Ir. Aan Subrata and Mrs. Lucie Mariana, both are Indonesian of Chinese extraction. The articles of association of the company have been revised for a couple of times. In April 2000, the authorized capital of the company was raised to Rp. 230,000,000,000 of which Rp. 181,822,000,000 was issued and fully paid up and concurrently both shareholders withdrew and replaced by CONTINENT HYPERMARCHES of France and P.T. PRIWAT JASARAYA of Indonesia.

 

On 20 November 2003, P.T. CUI merged into P.T. CARTISA PROPERTI INDONESIA and P.T. CARTI SATRIA MEGASWALAYAN to establish a new company named P.T. CARREFOUR INDONESIA (P.T. CARREFOUR).  Concurrently, the authorized capital of P.T. CI was set up to Rp. 888,000,000,000 of which Rp. 452,420,000,000 was issued and fully paid up.  Since that time, the shareholders are CONTINENT HYPERMARCHES of France (66.72%), CARREFOUR NEDERLAND of the Netherlands (21.81%), ONESIA B.V. of the Netherlands (9.35%) and P.T. PRIWAT JASARAYA of Indonesia (2.12%).

 

On April 29, 2009 the shareholders of P.T. CARREFOUR are CARREFOUR S.A. of France (66.72%), CARREFOUR NEDERLAND B.V., of the Netherlands (21.81%) and ONESIA B.V., of the Netherlands (11.47%).  The amendment to Deed was approved by the Ministry of Law and Human Right in its Decision Letter No. AHU-AH.01.10-06748 dated 27 May 2009.  The latest, on April 30, 2012, P.T. TRANS RETAIL of Indonesian entered into the Company as a new shareholder.   Since at the time, the shareholders of P.T. CARREFOUR INDONESIA are CARREFOUR S.A. of France (39.02%), CARREFOUR NEDERLAND B.V., of the Netherlands (9.51%), ONESIA B.V., of the Netherlands (11.47%) and P.T. TRANS RETAIL of Indonesia (40.00%).  The latest amendment to Deed was approved by the Ministry of Law and Human Right in its Decision Letter No. AHU-AH.01.10-18952 dated 28 May 2012.

 

P.T. CARREFOUR INDONESIA (P.T. CARREFOUR) is dealing with hypermarket management and development being a member of the CARREFOUR Group, a big company group of France having been in operation in Indonesia since mid 1996 with the name of CONTINENT Hypermarket followed by the operation of CARREFOUR Hypermarket in mid 1998. The existence of both foreign hypermarkets attracts the public’s interest because goods are sold cheaper than those in supermarkets. Since having been merged in November 2003, whole CONTINENT outlets are replaced by CARREFOUR Hypermarket.

 

P.T. CARREFOUR INDONESIA at present operates 85 CARREFOUR Outlets in Jakarta (36 units), Tangerang (5 units), Bekasi (4 units), Bandung (4 units), Java and Bali (30 units), Sumatra (3 units) and Sulawesi (3 units).   The strategic location in the middle of the city is one of the company’s benefits in its operation.  Besides, the consumers are free to shop without member cards as applied in GIANT, MAKRO and INDOGROSIR Hypermarkets.  It is estimated that CARREFOUR Hypermarket will keep on growing to become a hypermarket leader in the country.

 

In early 2008, P.T. CI took over majority (75%) business stakes of P.T. ALFA RETAILINDO Tbk., a public listed company and the rest is owned by P.T. SIGMANTARA ALFINDO (20%) and the publics (5%).  P.T. ALFA RETALINDO Tbk., is a large sized company dealing with 29 outlets supermarket management in the country known by its trading style ALFA Supermarket.  Concurrently, the trading style is changed from ALFA supermarket to CARREFOUR Express. Presently, P.T. CI is classified as a largest sized company of its kind in the country dealing with hypermarket and supermarket management by controlling 20% of the retail market shares.


Local Media Checks:

 

Carrefour expects higher sales growth in second half

The Jakarta Post | Business | Sat, July 14 2012, 8:55 AM

 

PT Carrefour Indonesia, the arm of France’s retail giant Carrefour, may record sales growth of between 3 percent and 4 percent this year in the second semester of this year, the company’s executive said.

Carrefour Indonesia head of public affairs Satria Hamid said in Jakarta on Friday that although its sales growth was not so high, the Indonesian unit of the French retail giant, together with other Asian units, helped compensate the fall in sales in Europe.


Carrefour SA announced on Thursday that its group sales reached ¤43.68 billion (US$53.22 billion) in the first half of the year, a slight 0.9 percent increase compared to a year earlier. Only for the second quarter, Carrefour SA’s sales stood at ¤21.71 billion, falling slightly by 0.3 percent year on year.


Carrefour SA said that its arms in emerging markets helped the company compensate the declined of sales in France of 2.1 percent and 3.5 percent in other European countries. Sales in Asia, it said, was up 14 percent to reach ¤2.02 billion in the second quarter, mostly supported by sales growth in China.


“Of the 14 percent increase, Carrefour Indonesia contributed about 7 to 8 percent [of the Asian markets total amount of sales],” Satria said. She could not elaborate the financial performances of Carrefour Indonesia in the second quarter, because the financial reports were under completion.



Carrefour Indonesia is also expecting to see its sales jump in the second half of the year, as result of growing demand during Idul Fitri in August and Christmas holiday – followed by New Year holiday – this December.

Ahead of Idul Fitri, Satria said that Carrefour has anticipated growing demands by adding its supply, particularly staple foods, to up to 30 percent compared to normal days.


“The critical phases are one week before and two weeks after Idul Fitri as supply will be hampered due to many distributors halt their operations,” Satria said.


Carrefour Indonesia currently has 85 outlets nationwide. The retailer is planning to open between five and 10 more stores this year to support its business amid tight competition in the market. Among Carrefour Indonesia’s competitors are Hypermart, Giant and Korean Lotte Mart. The company has said that it would also expand to eastern Indonesia, in an attempt to grab the increasing demand there. The company only has nine stores located outside Java so far; four of them are located in Makassar, two in Medan, tow in Batam and one in Palembang.

Carrefour Indonesia is 39 percent owned by France-based Carrefour SA. Indonesian PT Trans Retail, a subsidiary of Trans Corp controlled by local tycoon Chairul Tanjung, has become the majority shareholders in Carrefour Indonesia after an acquisition of 40 percent stake in 2010. The remaining shareholders are Carrefour Nederlands BV (9.5 percent) and Onesia BV (11.5 percent).

 

Source: http://www.thejakartapost.com/news/2012/07/14/carrefour-expects-higher-sales-growth-second-half.html

 

 

Tycoon Chairul Tanjung acquires Carrefour for $750m

The Jakarta Post, Jakarta | Business | Tue, November 20 2012, 4:19

 

PT Trans Retail, a unit of conglomerate CT Corp founded by local tycoon Chairul Tanjung, announced on Tuesday that it had reached a deal worth US$750 million to acquire a 60 percent stake in retailer PT Carrefour Indonesia, a subsidiary of French Carrefour SA.

 

The acquisition means Trans Retail now fully owns Carrefour Indonesia from previously 40 percent.

 

"We signed the sale and purchase agreement on Monday. We also have transferred the acquisition funds, which are bridging loans from 10 international banks, to Carrefour SA," Chairul said on Tuesday.

 

Trans Retail obtained loans from Credit Suisse, BNP Paribas, J P Morgan Securities, ING Bank, ANZ, Goldman Sachs, Deutsche Bank, Royal Bank of Scotland, Standard Chartered Bank and Bank of Tokyo Mitsubishi UFJ.

 

Following the acquisition, Carrefour's shops in Indonesia will remain using its brand with addition of "Trans".

 

"We have the right to use the brand for five years. We have decided to use double brand that is Trans Carrefour. As time goes by, the word 'Trans' will be bigger and 'Carrefour' will diminish," Chairul said.

 

Chairul said that he expected that under the full ownership of Trans Retail, Trans Carrefour would report 30 percent business growth annually on the back of the country's strong domestic demand.

 

Source: http://www.thejakartapost.com/news/2012/11/20/tycoon-chairul-tanjung-acquires-carrefour-750m.html

 

In overall we find the demand for consumer goods, electronics household, food & beverages and others are sold by supermarkets and hypermarkets has kept on rising by about 10% to 12% per annum in the last five years. It is estimated that the demand growth will continue on rising by 8% within the next two years.  The competition is very tight on account of lots of similar company operating in the country such as LOTTE (Formerly MAKRO) Hypermarket, GIANT Hypermarket, MATAHARI Hypermarket, INDO GROSIR Hypermarket and others.   The business position of P.T. CARREFOUR is appraised to be favorable for having wide marketing networks in major cities in the country. 

 

Until this time P.T. CARREFOUR INDONESIA has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement.   We estimated that total sales turnover of the company in 2010 amounted to Rp. 12,330.0 billion increased to Rp. 14,016.0 billion in 2011 and rose again to Rp. 14,990.0 billion in 2012.  The operation of the company in 2012 gained a net profit of Rp. 550.0 billion  with a total networth of Rp. 8,200.0 billion.  The total sales turnover is projected to be increasing by at least 8% in 2013.  So far we did not hear that P.T. CARREFOUR INDONESIA has been black listed by Bank Indonesia (Central Bank) or having detrimental cases being settled in local district court.

 

The management of the company is headed by Mr. Eric Max Uzan (55) of France as president director with more than 15 years of experience in hypermarket management and development. In his daily activities, he is assisted by four directors namely; Mr. Filipe Da Siva Nogueira (39), Mr. Jean-Paul Denoix (47), Mr. Kuswanto Gunadi (51) and Mr. Frits Seegers (55).  The Company’s management is having wide relation with overseas and national private businessmen as well as with the government sectors.   So far we did not hear that the company’s management having been involved in business malpractices.

 

We believe that P.T. CARREFOUR INDONESIA is good for normal business transaction.  However, in view of he unstable political condition in the country we recommend to treat prudently in extending a loan to the company.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.73

UK Pound

1

Rs.100.92

Euro

1

Rs.84.06

 

 

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%)

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.