MIRA INFORM REPORT

 

 

Report Date :

31.10.2013

 

IDENTIFICATION DETAILS

 

Name :

C.V. KARYA MULIA

 

 

Registered Office :

Jalan Raya Lenteng Agung 30 A, Depan Tanjung Mas Raya, Kelurahan Lenteng Agung, Kecamatan Jagakarsa, Jakarta Selatan, 12610

 

 

Country :

Indonesia

 

 

Date of Incorporation :

20.05.1996

 

 

Com. Reg. No.:

NPWP No. 01.750.393.9-017.000

 

 

Legal Form :

Partnership with Sleeping Partner

 

 

Line of Business :

Trading, Import and Distribution of Granite and Marble

 

 

No. of Employees :

18 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 :

Slow but Correct

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 :

C.V. KARYA MULIA

 

Address :

Head Office & Showroom

Jalan Raya Lenteng Agung 30 A

Depan Tanjung Mas Raya

Kelurahan Lenteng Agung, Kecamatan Jagakarsa

Jakarta Selatan, 12610

Indonesia

Phone               - (62-21) 788 36519

Fax                   - (62-21) 788 36521

Building Area     - 2 storey

Office Space      - 130 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

20 May 1996

 

Legal Form :

C.V. (Commanditaire Vennootschap) or Partnership with Sleeping Partner

 

Company Reg. No. :

Not Required

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.750.393.9-017.000

 

Related Company :

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital   : Rp. 800 million

 

Owners :

a. Mr. Mulazim (Active Partner)

b. Mr. Mukslisin (Silent Partner)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import and Distribution of Granite and Marble

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1996

 

Brand Name :

Kaya Mulia

 

Technical Assistance :

None

 

Number of Employee :

18 persons

 

Marketing Area :

Local    - 100%

 

Main Customer :

Building Contracting, Property and Real Estate

 

Market Situation :

Very Competitive

 

Main Competitors :

a. ADP MARMER & GRANITE

b. P.T. ADHINATA KARYA MARMER

c. CAHAYA MARMER

d. P.T. GRAMER

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

P.T. Bank MANDIRI Tbk

Jalan Raya Lenteng Agung

Jagakarta

Jakarta Selatan

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 12.9 billion

2011 – Rp. 13.9 billion

2012 – Rp. 15.0 billion

2013 – Rp.   8.0 billion (January – June)

 

Net Profit (estimated) :

2010 – Rp. 0.9 billion

2011 – Rp. 1.0 billion

2012 – Rp. 1.1 billion

2013 – Rp. 0.6 billion (January – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                         - Mr. Mulazim

 

Board of Commissioners :

Commissioner               - Mr. Mukhlisin

 

Signatories :

Director (Mr. Mulazim) is only the authorized person to sign the loan on behalf of the company

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

 

OVERALL PERFORMANCE

 

C.V. KARYA MULIA (C.V. KM) was established in South Jakarta based on notary deed of Mrs. Endang Antariksa, SH., No. 11 dated 20 May 1996 with the legal status of Commanditaire Vennootschap or partnership with sleeping partner. Founders and owners of the company are Mr. Mulazim as active partner and Mr. Mukhlisin as silent partner, both are indigenous businessmen. Being as Commanditaire Vennootschap (C.V), 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.

 

C.V. KM has been operating since 1996 engaged in the field of trading, import and distribution of marble and granite. The company manages warehouse located at Jalan Raya Cibarusah, Cikarang, Jonggol, West Java standing on 2,500 sq. meters. According information the marble stone and granite stone in the form of slabs imported from China, India, Italy, Spain and others countries, while the rest is also obtained from Makassar, South Sulawesi. Then, the whole marble slabs and granite slabs is cutting and processing in their warehouse, Jonggol, West Java. The company has a complete set of advanced processing equipment, such as block cutter machines, automatic polishing processing lines and slabs, Gangsaw machines with 200 blades & special craft machines tumble, borders and irregular shaped processing equipment from China. The whole products marketed locally to various distributors and trader of marble and granite stones in Jakarta, and surroundings. Mr. Mulazim, Director of the company said most of the products marketed and supplied to various real estate, building contracting among others P.T. ADHI KARYA Tbk, P.T. PEMBANGUNAN PERUMAHAN Tbk and other high-class housing in Jakarta and surroundings. We observe the operation of C.V. KM has been growing in the last three years.

 

Thus, utilization of industrial ceramic production in the country could be maximized. Indonesian Ceramic Industry Association (Asaki) estimated production of ceramics by the end of 2012 reached 330 million square meters, up 10% over last year's realization of 300 million square meters thanks to the improving macro-economic conditions nationwide.

 

For this year, the national ceramics production can penetrate 330 million square meters, an increase of 10% due to improved macroeconomic nationwide. This is impacting on the growing purchasing power. Improved macro-economic conditions nationwide, according to Elisa (Asaki) makes the construction of both residential property and office continues to grow, contribute to a ceramics manufacturer in the country to increase production capacity. The increase in production capacity of ceramic is also supported by the additional supply of gas because the gas supply increasingly filled the ceramic industry can produce optimal.

 

Production Capacity and Export Value of National Ceramic Industry, 2008 – 2012

 

Year

Production

(Million Sq. Meters)

Export (Thousand US$)

2008

264.0

33,614.4

2009

281.9

29,087.0

2010

327.0

22,824.3

2011

300.0

17,204.2

2012

330.0

18,924.6

Source: Department of Industry and Trade (Processed by ICB)

 

Until this time C.V. KM has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of the company 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. 12.9 billion rose to Rp. 13.9 billion in 2011 increased to Rp. 15.0 billion in 2012. As from January to June 2013 the sales turnover has amounted at Rp. 8.0 billion with a net profit of Rp. 0.6 billion. It is projected the sales will be higher by at least 6% in 2014. 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 C.V. KM is led by Mr. Mulazim (50) a businessman with experience in trading, import and distribution of marble and granite. Daily activity he is assisted by Mr. Mukhlisin (43) as Commissioner. 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. C.V. KARYA MULIA is sufficiently fairly good for business transaction.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.49

UK Pound

1

Rs.98.71

Euro

1

Rs.84.49

 

 

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.