MIRA INFORM REPORT

 

 

Report Date :

05.10.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. APOLLO AGUNG CHEMICAL INDUSTRY

 

 

Registered Office :

Jalan Kedung Halang Talang No. 135, Kedung Halang Bogor, Bogor Utara, West Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

05.05.1980

 

 

Com. Reg. No.:

No. AHU-AH.01.10-24052

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trader and Distributor of Textile Chemicals such as sizing agent, pigment, pre-treatment, dyeing, printing, and finishing in Indonesia

 

 

No. of Employees :

15

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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

 

 

Name of Company

 

P.T. APOLLO AGUNG CHEMICAL INDUSTRY

 

 

Company Address

 

Registered Office

Jalan Kedung Halang Talang No. 135

Kedung Halang Bogor

Bogor Utara

West Java

Indonesia

Phone               - (62-251) 656 886

Fax                   - (62-251) 656 886

 

Operational Office

Jalan Paradise Timur Raya Block G II No. 1 & 2

Sunter Agung Podomoro

Jakarta Utara, 10350

Indonesia

Phones             - (62-21) 6404 690 (Hunting) 

Fax                   - (62-21) 6400 522-23

E-mail               - acci@cbn.net.id

Building Area    - 2 storey

Office Space    - 130 sq. meters

Region              - Commercial Building

Status               - Rent

 

 

Date of Incorporation

 

5 May 1980

 

 

Legal Form

 

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

 

 

Company Reg. No.

 

The Ministry of Law and Human Rights

- No. Y.A. 5/2/1

  Dated 2 January 1981

- No. AHU-66412.AH.01.02.TH.2008

  Dated 19 September 2008

- No. AHU-AH.01.10-24052

  Dated 14 June 2013

 

 

Company Status

 

National Private Company

 

 

Permit by the Government Department

 

The Department of Finance

NPWP No. 01.254.256.9-404.000

 

The Department of Industry and Trade

TDP No. 10.04.1.52.00589

Dated 22 March 2006

 

 

Related Company

 

P.T. MEGASETIA AGUNG KIMIA (Trading and Distribution of Industrial Chemical)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : Rp. 2,600,000,000.-

Issued Capital                                 : Rp. 2,600,000,000.-

Paid up Capital                               : Rp. 2,600,000,000.-

 

Shareholders/Owners :

a. Mr. Sutedja Sidarta                                             - Rp. 1,124,500,000.-

    Address : Jl Rajawali Selatan VII/7 RT. 011 RW. 002

                    Kel. Gunung Sahari Utara, Kec. Sawah

                    Besar, Jakarta Pusat

                    Indonesia

b. Mr. Iswanto Effendi                                            - Rp.    617,500,000.-

    Address : Jl. Ampasit Raya 12, RT. 011 RW. 002

                    Kel. Cideng, Kec. Gambir

                    Jakarta Pusat

                    Indonesia

c. Mr. Halim Djunarto                                             - Rp.    364,000,000.-

    Address : Jl. Jelambar Utara Raya No. 30, RT. 002

                    RW. 008, Kel. Jelambar, Kec. Grogol

                    Petamburan, Jakarta Barat

                    Indonesia

d. Mrs. Siska Sidarta                                              - Rp.    260,000,000.-

    Address : Jl Rajawali Selatan VII/7 RT. 011 RW. 002

                    Kel. Gunung Sahari Utara, Kec. Sawah

                    Besar, Jakarta Pusat

                    Indonesia

e. Mr. Ali Iskandar                                                  - Rp.    169,000,000.-

    Address : Jl. Kembarmas IV No. 21, RT. 006 RW.

                    005, Kel. Pasirluyu, Kec. Regol,

                    Bandung, West Java

                    Indonesia

f. Mrs. Rusmini Sidarta                                          - Rp.      65,000,000.-

    Address : Jl. Taman Indah Block ZE 12/6, RT. 009

                    011, Kedoya Barat, Kec. Kebon Jeruk

                    Jakarta Barat

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Distribution of Textile Chemicals

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1982

 

Brand Name :

Apollo Agung Chemical Industry

 

Technical Assistance :

None

 

Number of Employee :

15 persons

 

Marketing Area :

Local    - 100%

 

Main Customer :

Textile Industry

 

Market Situation :

Very Competitive

Main Competitors :

a. P.T. ATLANTIK SEJAHTERA RAYA

b. P.T. GALIC BINA MADA

c. P.T. HADI PUTERA JAYA

d. P.T. WADAH MAKMUR KENCANA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

P.T. Bank UOB INDONESIA

Jalan Danau Agung Sunter Utara Block D 1 No. 6 B

Sunter Agung Podomoro

Jakarta Utara

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 15.2 billion

2011 – Rp. 16.5 billion

2012 – Rp. 17.8 billion

 

Net Profit (estimated) :

2010 – Rp. 0.9 billion

2011 – Rp. 1.0 billion

2012 – Rp. 1.2 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 


KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Sutedja Sidarta

Directors                                         - a. Mr. Halim Djunarto

                                                        b. Mr. Ali Iskandar

                                                        c. Mrs. Rusmini Sidarta

                                                        d. Mr. Ridwan Widjaja

                                                        e. Mrs. Siska Sidarta

 

Board of Commissioners :

Commissioner                                 - Mr. Iswanto Effendi

 

Signatories :

President Director (Mr. Sutedja Sidarta) or one of the Directors (Mr. Halim Djunarto, Mr. Ali Iskandar, Mrs. Rusmini Sidarta, Mr. Ridwan Widjaja or Mrs. Siska Sidarta) which must be approved by Board of Commissioner.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

OVERALL PERFORMANCE

 

P.T. APOLLO AGUNG CHEMICAL INDUSTRY (P.T. AACI) was incorporated in Bogor, West Java on May 5, 1980 with the authorized capital of Rp. 20,000,000 issued capital of Rp. 4,000,000 entirely paid up. The founding shareholders of the company are Mr. Budiharto Mertohadikusumo, Mr. Sutedja Sidarta and Mr. Bustam Said, as the original shareholders. The company notary documents had been changed frequently. Then in May 2008 the authorized capital was increased to Rp. 2,600,000,000 wholly issued and paid up. According to the latest revision of notary documents that the whole shares had been controlled by Mr. Sutedja Sidarta (56.5%), Mr. Iswanto Effendi (25%), Mr. Halim Djunarto (12%) and Mr. Ali Iskandar (6.5%). The revision of notary documents was made by Mr. Buhari, SH., a public notary in Bogor, West Java and was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-66412.AH.01.02.TH.2008 dated September 19, 2008. Later according to the latest revision of notary documents of Mr. Yudha Setyagraha Tedianto, SH., No. 24 dated 19 April 2013 Mrs. Siska Sidarta and Mrs. Rusmini Sidarta entered into the company as new shareholders. With this time the composition of its shareholders has been changed to become Mr. Sutedja Sidarta (43.25%), Mr. Iswanto Effendi (23.75%), Mr. Halim Djunarto (14%), Mrs. Siska Sidarta (10%), Mr. Ali Iskandar (6.5%) and Mrs. Rusmini Sidarta (2.5%). The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-24052 dated June 14, 2013. 

 

We observe that Mr. Sutedja Sidarta is also business stakes owner of P.T. MEGASETIA AGUNG KIMIA dealing with trading and distribution of industrial chemicals.

 

P.T. AACI started to be operating since 1988 to deal with trading and distribution of textile chemicals. The company sells various types of textile chemicals such as sizing agent, pigment, pre-treatment, dyeing, printing, and finishing in Indonesia. The whole merchandise goods imported from the USA, Germany, Spain, Japan, South Korea, India, China, Taiwan and Hong Kong. The company policy is to achieve best results, which consistently satisfy their customers. Mr. Halim Djunarto, Director of P.T AACI, explained that the company sells its products directly to the end users especially textile companies such as the CANDRATEX Group, the FUJITEX Group, the BINTANG AGUNG Group, HADTEX Group, P.T GIRI ASIH JAYA, P.T ARGO PANTES and so forth. Some 85% of P.T AACI customers are located in Bandung, West Java and the others in Jakarta, Central Java and East Java. We observe the company’s operation has kept on growing slowly in the last three years.

 

The domestic demand for various types of chemical products had been rising by 8% to 10% on the average per annum in the last five years in line with the rapid growth of various industrial sectors including textile chemical in the above period of times as the consumers. But, later dwindled as the global economic slowdown since October 2008, followed by tight money policy imposed by Indonesian Central Bank (Bank Indonesia) and also heated by political issue in the country. The demand growth started to awake in June 2009 in line with the amelioration of economic condition in the country. Market competition is very tough on account of large number of other similar companies operating in the country. P.T. AACI business position in this case is not too badly because it has built regular customers and extensive marketing network all across the country.

 

Imports of Raw Materials and Auxiliary Goods, 2007-2012

 

Year

Food and Beverages Mainly for Industry (Million US$)

Raw Materials for Industry

(Million US$)

Primary

Processed

Primary

Processed

2007

2,079.1

1,537.1

2,827.4

21,759.1

 

2008

3,244.5

1,271.6

4,722.3

40,312.9

 

2009

2,640.9

1,582.0

2,901.7

29,248.7

 

2010

3,074.8

2,165.9

4,539.5

41,714.3

 

2011

4,186.7

3,330.2

6,813.2

53.409.6

 

2012

4,101.0

3,349.2

5,639.7

59,437.0

 

                              Source: Central Bureau of Statistic (BPS)     

 

Until this time P.T. AACI has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. AACI is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2010 amounted to Rp. 15.2 billion rose to Rp. 16.5 billion in 2011 increased to Rp. 17.8 billion in 2012 and projected to go on rising by at least 4% in 2013. The operation in 2012 yielded an estimated net profit of at least Rp. 1.2 billion and the company has an estimated total networth of at least Rp. 4.0 billion. 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 P.T. AACI is led by Mr. Sutedja Sidarta (67) a businessman and professional manager with experience in trading, import and distribution of textile chemicals. Daily activity he is assisted by Mr. Ali Iskandar (55), Mrs. Rusmini Sidarta (50), Mr. Ridwan Widjaja (55) and Mrs. Siska Sidarta (38) as directors. The company's management is handled by professional staff in the above business. 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. P.T. APOLLO AGUNG CHEMICAL INDUSTRY is sufficiently fairly good for business transaction.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.41

UK Pound

1

Rs.99.29

Euro

1

Rs.83.68

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.