MIRA INFORM REPORT

 

 

Report Date :

12.11.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. PERHUTANI ANUGERAH KIMIA

 

 

Registered Office :

Graha Pratama Building, 14th Floor, Jl. MT Haryono Kav. 15, Jakarta 12210

 

 

Country :

Indonesia

 

 

Date of Incorporation :

20.03.2002

 

 

Com. Reg. No.:

No. AHU-AH.01.10-37777

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Gum Rosin Processing Industry

 

 

No. of Employees :

170 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. PERHUTANI ANUGERAH KIMIA

 

Address :

Head Office

Graha Pratama Building, 14th Floor

Jl. MT Haryono Kav. 15

Jakarta 12210

Indonesia

Phones             - (62-21) 8370 9362 (hunting)

Fax.                  - (62-21) 8370 9363

Email                - rosin@pak.co.id / rosin@pak.co.id

Building Area     - 24 storey

Building Space  - 260 sq. meters

Region              - Commercial

Status               - Rent

 

Factory

Jl. Kanjeng Jimat,

Trenggalek, East Java

Indonesia

Phones             - (62-35) 5795995

Fax.                  - (62-35) 5796096

Land Area         - 15,000 sq. meters

Building Space  -   9.500 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Date of Incorporation :

20 March 2002    

   

Legal Form :

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

 

Company Reg. No. :

The Ministry of Justice and Human Rights

a. No. C-10447 HT.01.01.TH.2002

    Dated 12 June 2002

b. No. W7-HT.01.04.1113

    Dated 22 September 2006

c. No. AHU-63896.AH.01.02.Tahun 2008

    Dated 16 September 2008

d. No. AHU-AH.01.10-37777

    Dated 10 September 2013

 

Company Status :

Semi State Owned Company

 

Permit by the Government Department :

The Directorate General of Tax

NPWP No. 02.145.976.3-015.000

 

Holding Companies :

a. P.T. (Persero) PERHUTANI (Integrated Wood-based Industry and Investment Holding)

b. P.T. BINA ANUGERAH INTI KIMIA (Chemical Industry and Investment Holding)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 60,000,000,000.-

Issued Capital                - Rp. 30,000,000,000.-

Paid up Capital              - Rp. 30,000,000,000.-

 

Shareholders/Owners :

a. P.T. PERUM PERHUTANI                  - Rp. 16,500,000,000.- (55%)

    Address : Gedung Manggala Wanabakti

                    Jl. Jend. Gatot Subroto, Senayan

                    Jakarta Selatan

b. P.T. BINA ANUGERAH INTI KIMIA     - Rp. 13,500,000,000.- (45%)

   Address : Jl. Kapuas No. 24

                   Tegalsari, Surabaya

                   East Java

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Gum Rosin Processing Industry

 

Production Capacity :

Gum Rosin  - 20,000 tons p.a.

 

Total Investment :

a. Equity Capital                        - Rp. 30.0 billion

b. Loan Capital              - Rp.   9.0 billion

c. Total Investment         - Rp. 39.0 billion

 

Started Operation :

2003

 

Brand Name :

None

 

Technical Assistance :

None

 

Number of Employee :

170 persons

 

Marketing Area :

Export               - 60%

Local                - 40%

 

Main Customers :

a. Export marketed to Japan, India, Pakistan, Taiwan, Australia and several European Countries

b. Local marketed to various paint industries, adhesive industries and others.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. CHEMINDO INTERBUANA

b. P.T. MAKRO CHEMINDO

c. P.T. SANICHEM TUNGGAL PERTIWI

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a. P.T. Bank MANDIRI Tbk

    Plaza Mandiri

    Jl. Jend. Gatot Subroto Kav. 36-38

    Jakarta Selatan

    Indonesia

b. P.T. Bank NEGARA INDONESIA Tbk

    Plaza BNI Kota 46

    Jl. Jend. Sudirman Kav. 1

    Jakarta Selatan

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 110.0 billion

2010 – Rp. 165.0 billion

2011 – Rp. 190.0 billion

2012 – Rp. 216.0 billion

2013 – Rp. 122.0 billion (January – June)

 

Net Profit (estimated) :

2009 – Rp.   7.1 billion

2010 – Rp. 10.6 billion

2011 – Rp. 12.2 billion

2012 – Rp. 13.8 billion

2013 – Rp.   7.7 billion (January – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Bambang Triatmodjo

Director                                     - Mr. Ir. H. Zulfi Ramlan Pohan, MM

 

Board of Commissioners :

President Commissioner             - Mr. Ir. Bambang Sukmananto, MSc

Commissioners                          - a. Mr. Fransiscus Budhi Santoso Suwandi Putra

                                                  b. Dr. Ir. H. Mohammad Naiem, MAGR

 

Signatories :

President Director (Mr. Bambang triatmodjo) or Director (Mr. Ir. H. Zulfi Ramlan Pohan, MM) 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. PERHUTANI ANUGERAH KIMIA (P.T. PAK) was established in Jakarta on March 20, 2002 with the authorized capital of Rp. 60,000,000,000.- of which Rp. 15,000,000,000.- was issued and fully paid up.  The founding shareholders of the company are P.T. PERUM PERHUTANI (55%), a state owned company dealing with wood-based industry and P.T. BINA ANUGERAH INTI KIMIA (45%), a private company dealing with chemical industry and investment holding.  The Deed of establishment was approved by the Minister of Justice of the Republic of Indonesia through its Decision Letter No. C-10447.HT.01.01.TH.2002 dated June 12, 2002. The articles of association of the company have frequently been revised. In July 2006, the issued capital was raised to Rp. 30,000,000,000.- fully paid up.  The deed of amendment was made by Mr. Sri Rahayu H. Prasetyo, SH., a public notary in Tangerang and it was approved by the Minister of Law and Human Rights through its Decision Letter No. W7-HT.01.04.1113 dated September 22, 2006.

 

In August 2008, based on amendment to Deed of Notary Mr. Merryana Suryana, SH., No. 65 dated 15 August 2008, the company board of director and the board of commissioner had been changed. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision Letter No. AHU-63896.AH.01.02.Tahun 2008 dated September 16, 2008.  Later according to the latest amendment to Deed of Notary Mr. Vidhya Shah, SH., No. 01 dated 09 July 2013 the company board of director and the board of commissioner had been changed again. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision Letter No. AHU-AH.01.10-37777 dated September 10, 2013.

 

P.T. PAK has been in commercial operation since 2003 dealing with gondorukem processing industry by managing a plant located in desa Trenggalek, East Java on a land of 15,000 square meters.  Mr. Bani Sugiono, a marketing staff of the company said that the plant has frequently been expanded to increase its production capacity. The plant at present has annual production capacity of 20,000 tons of Rum Rosin and its derivatives such as; Glycerine Rosin Ester, Penta Rosin Ester, Penta Modified Rosin Ester, Glyserin Modified Rosin Ester, Maleic Resin, Stabilized Rosin and Disproportionate Rosin.  P.T. PAK has also producuce Turpentine Oil and planned to develop the derivatives of Turpentine, which will include; Apha Pinene, Pine Oil, Terpineol, Camphene and Isolongitolene.   The basic materials in the form of pine saps are supplied by its holding company P.T. (Persero) PERHUTANI owning wide pine forest in Indonesia.  He went on to say that some 60% of the products is exported to Japan, India, Pakistan, Taiwan, Australia and several European countries while the rest is locally marketed to various paint industries, adhesive industries and other.   P.T. PAK is classified as a large-sized company of its kind in the country of which the operation had been running smoothly and growing in the last five years up to present.

 

Generally, local demand for gum rosin and turpentine had been increasing by 7% to 8% on the average per annum having close relation with the rapid growth of various industrial sectors such as paint industries, adhesive industries and other in the above period as consumers.   But, the competition is very tight on account of lots of similar companies operating in the country.  The business position of P.T. PAK is appraised to be favorable for having established regular customers and wide marketing networks within and outside the country.  We believed that the company is in position to thrive its business in the future.

 

P.T. PAK is neither public listed nor bond issued company.  Therefore, the company has no obligation to publish financial statement publicly.  The management of the company is very reclusive toward outsiders and rejected to disclose its financial conditions.  However, the total sales turnover of P.T. PAK in 2010 amount to Rp. 165.0 billion increased to Rp. 190.0 billion in 2011 rose again to Rp. 216.0 billion in 2012 and projected to be rising by 10% in 2013.  The operation of the company in 2012 is estimated to have gained a profit of Rp. 13.8 billion, with an estimated networth of Rp. 80.0 billion. So far, we did not hear that P.T. PAK having been black listed by Bank Indonesia (Central Bank) and registered in district court for detrimental cases.  The company usually pays its debts punctually to suppliers.  

 

Since July 2013, the management of P.T. PAK is headed by Mr. Bambang Triatmodjo (44) replaces Mr. Ir. Dodit Artanto (53) as President Director. He is former a professional manager of P.T. PERUM PERHUTANI with broad experience in industry and trading of gum rosin and turpentine.  In his daily activities, he is assisted by Mr. Ir. H. Zulfi Ramlan Pohan, MM (53) 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. PERHUTANI ANUGERAH KIMIA is appraised to be good for business transaction.  However, in view of the economic condition in the country is still unstable, we recommend to treat prudently in extending any new loan to the company.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.30

UK Pound

1

Rs.101.36

Euro

1

Rs.84.60

 

 

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.