MIRA INFORM REPORT

 

 

Report Date :

07.09.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. ANDHIKA CELEBES TRANSPORTAMA

 

 

Registered Office :

Jl. Kenanga No. 2, Makassar 90121, South Sulawesi

 

 

Country :

Indonesia

 

 

Date of Incorporation :

30.10.2000

 

 

Com. Reg. No.:

No. AHU-35594.AH.01.02.Tahun 2010

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

a. Road Transportation Services

b. Freight Forwarding Services

 

 

No. of Employees :

40 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. ANDHIKA CELEBES TRANSPORTAMA

 

Address :

Head Office

Jl. Kenanga No. 2

Makassar 90121

South Sulawesi

Indonesia

Phones             - (62-411) 831 440 (hunting)

Fax                   - (62-411) 859 739

Email                - andhika.celebes@yahoo.co.id

Building Area     - 2 storey

Office Space      - 160 sq. meters

Region              - Commercial

Status               - Owned

 

Warehouse

Jl. Kenanga No. 4

Makassar 90121

South Sulawesi

Indonesia

Land Area         - 5,800 sq. meters

Building Area     - 4,600 sq. meters

Region              - Commercial

Status               - Owned

 

Date of Incorporation :

30 October 2000

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

a. No. C-13907.HT.01.01.TH.2001

    Dated 22 October 2001

b. No. AHU-35594.AH.01.02.Tahun 2010

    Dated 15 July 2010

 

Company Status :

National Private Company

 

Permit by the Government Department :

a. The Department of Finance

    NPWP No. 02.013.128.0-805.000

 

b. The Department of Industry and Trade

    TDP No. 503/770/TDP.PT-PT/KPAP

     Dated 25 October 2007

 

c. The Department of Sea Communication

    - No. AT.540/120/18/AD.MKS-08

      Dated 01 August 2008

    - No. 550/552.14-75/V/2010

      Dated 03 May 2010

 

Affiliated/Associated Company :

Not available

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 500,000,000.-

Issued Capital                - Rp. 200,000,000.-

Paid up Capital              - Rp. 200,000,000.-

 

Shareholders/Owners :

a. Mr. Achmad Andi Umar                   - Rp. 125,000,000.- (62.5%)

   Address : Jl. Kenanga No. 2

                   Kampung Buyang, Makassar

                   South Sulawesi

                   Indonesia

b Mrs. Nuraida                                     - Rp.   51,000,000.- (25.5%)

   Address : Jl. Kenanga No. 2

                   Kampung Buyang, Makassar

                   South Sulawesi

                   Indonesia

c Mrs. Dian Andriani Achmad              - Rp.   12,000,000.- (  6.0%)

   Address : Jl. Kenanga No. 2

                   Kampung Buyang, Makassar

                   South Sulawesi

                   Indonesia

d Mr. Muhammad Taufik Achmad        - Rp.   12,000,000.- (  6.0%)

   Address : Jl. Kenanga No. 2

                   Kampung Buyang, Makassar

                   South Sulawesi

                   Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

a. Road Transportation Services

b. Freight Forwarding Services

 

Production Capacity :

a. Tronton Trucks           - 25 units

b. Trailer Trucks -   4 units

c. Capsule Trucks          - 13 units

 

Total Investment :

Owned Capital               - Rp. 10.0 billion

 

Started Operation :

2 0 0 1

 

Brand Name :

ACT

 

Technical Assistance :

None

 

Number of Employee :

40 persons

 

Marketing Area :

Local    - 100%

 

Main Customers :

Corporate and Individuals

 

Market Situation :

Very Competitive

 

Main Competitors :     

a. P.T. JASINDO LINTASARTA

b. P.T. CAKRA MITRA INTERNATIONAL

c. P.T. TUNGYA PERKASA

d. P.T. RUTEMAS NUSANTARA

e. P.T. MULTIGUNA INTERNASIONAL PERSADA

f.  Etc

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

            a.         P.T. Bank CENTRAL ASIA Tbk

                        Makassar Branch

                        Jl. Jend. A. Yani No. 31

                        Makassar, South Sulawesi

                        Indonesia

            b.         P.T. Bank MANDIRI Tbk

                        Jl. Brigjen Slamet Riyadi No. 8

                        Makassar, South Sulawesi

                        Indonesia

 

Auditor :

Internal Auditor

 

Litigation :      

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Total Income/Revenues (estimated) : 

2010 – Rp. 37.0 billion

2011 – Rp. 42.5 billion

2012 – Rp. 48.0 billion

 

Net Profit (estimated) :

2010 – Rp. 1.8 billion

2011 – Rp. 2.1 billion

2012 – Rp. 2.4 billion

 

Payment Manner :      

Average

 

Financial Comments : 

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :          

Director - Mr. Achmad Andi Umar

 

Board of Commissioner :        

Commissioner   - Mrs. Nuraida

 

Signatories :   

Director (Mr. Achmad Andi Umar) which must be approved by Board of Commissioner (Mrs. Nuraida)

 

 

CAPABILITIES

 

Management Capability :

G o o d

 

Business Morality :

G o o d

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

 

OVERALL PERFORMANCE

 

P.T. ANDHIKA CELEBES TRANSPORTAMA (P.T. ACT) was established in Makassasr on October 30, 2000 with an authorized capital of Rp. 50,000,000.- entirely was issued and fully paid up.  The founding shareholders of the company are Mr. Achmad Andi Umar (50%), his wife Mrs. Nuraida (30%) and his children Miss Dian Andriani (10%) and Mr. Muhammad Taufik (10%).  They are indigenous business family.  The Article of Association was made by notary Mestariany Habie, SH., a notary in Makassar and it was approved by the Minister of Law and Human Rights through Decision Letter No. C-13907 HT.01.01.Th. 2001 dated October 22, 2001.   The articles of association of the company have frequently been revised, most recently by notarial deed of notary Hj. Farida Said, SH., No. 24 dated May 15, 2010 the authorized capital was raised to Rp. 500,000,000.- of which Rp. 200,000,000.- was issued and fully paid up.  However, no changes have been effected in term of its shareholding composition and capital structures to date.  The amendment to Article of Association has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-35594.AH.01.02.Tahun 2010 dated July 15, 2010.

 

P.T. ACT has been in operation since mid-2001 dealing with transportation providing services and freight forwarding services.  Transportation and freight forwarding services of the company include sea and air freight, road transportation services (trucking), customs clearance, project cargo, distribution and logistics, transportation of general cargo like perishables cargo, fresh and frozen cargo.   In its operation, the company is cooperating with a number of shipping companies, among others PT. Samudera Indonesia, PT. Tanto Intim Lines, PT. Tempuran Mas, PT. Djakarta Lloyd, PT. Meratus Lines, PT. Mentari Sejati Perkasa, PT. Salam Pasicif Indonesia Lines and others.  The main customers of the company are oil and gas industries, animal feed industries, marble manufacturing industries, food and beverage industries and others.  We observed that P.T. ACT is classified as a medium-sized company of its kind in the country of which the operation has been growing in the last three years.

 

Generally, the demand for road transportation and  freight forwarding services has kept on rising by about 7% to 8% on the average per annum in the last five years, line with the growing activity in various industrial sectors requiring cargo dispatching, documents, export-import and others.   In the meantime, we realized that  market competition is very tough on account of many other similar companies operating in the country among them are PT. Masaji Prayasa Cargo, PT. Freight Express Indonesia, PT. Bhanda Ghara Reksa, PT. Birotika Semesta, PT. Dahan Freight Forwarder, PT. Dewata Freight International, etc. The business position of P.T. ACT is favorable for having established regular customers and wide marketing networks.


Until this time P.T.  ACT has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. Therefore, the company has no obligation to publish financial statement publicly. We have checked to Department of Trade and Industry and found that no financial statement has been reported. P.T. ACT’s management is very reclusive to outsider and rejecting to disclose its financial condition but we estimated the total income/revenues of the company in 2010 amounted to Rp. 37.0 billion increased to Rp. 42.5 billion in 2011 and rose again to Rp. 48.0 billion in 2012.  The operation in 2012 yielded a net profit at least Rp. 2.4 billion and the company has a total net worth of Rp. 12.0 billion.  It is projected that total sales turnover of the company will increase at least 8% in 2013.    So far we did not hear that P.T. ACT has been black listed by Bank Indonesia (Central Bank) or having detrimental cases being settled in local district court.

 

The management of P.T. ACT is led by Mr. Achmad Andi Umar (52) an indigenous businessman with more than 15 years experience in road transportation and freight forwarding services.  In daily activities he is assisted by his wife Mrs. Nuraida (51) as commissioner and a number of professional staffs in the business.   The Company’s management has 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. ACT 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.65.96

UK Pound

1

Rs.102.91

Euro

1

Rs.86.58

 

 

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.