MIRA INFORM REPORT

 

 

Report Date :

11.09.2013

 

IDENTIFICATION DETAILS

 

Name :

C.V. TRIJAYA MULYA

 

 

Registered Office :

Jalan Perak Timur No. 522 A Pabean, Cantikan Surabaya, 60165 East Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

February 2013

 

 

Legal Form :

Partnetship with Sleeping Partners

 

 

Line of Business :

Custom Clearance Services

 

 

No. of Employees :

08

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

--

NB

New Business

 

--

 

Status :

New Business

Payment Behaviour :

Unknown

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


 

Company name and addres

 

C.V. TRIJAYA MULYA

 

A d d r e s s :

Head Office

Jalan Perak Timur No. 522 A

Pabean, Cantikan

Surabaya, 60165

East Java

Indonesia

Phone               - (62-31) 329 5373

Fax                   - (62-31) 329 5304

E-mail               - lautanluas08@yahoo.com

Building Area    - 2 storey

Office Space    - 80 sq. meters

Region              - Commercial

Status               - Rent

 

 

Date of Incorporation

 

February 2013

 

 

Legal Form

 

C.V. (Commanditaire Vennootschap) or Partnetship with Sleeping Partners

 

 

Company Reg. No.

Not Required

 

 

Company Status

 

National Private Company

 

Permit by the Government Department :

The Department of Finance

Not Available

 

Related Company :

C.V. BUANA PERKASA

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                 : Rp. 300 million

 

Owners :

a. Mrs. Diana Islami (Active Partner)

b. Mr. Rochmat (Silent Parner)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Custom Clearance Services

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

February 2013

 

Brand Name :

Trijaya Mulya

 

Technical Assistance :

None

 

Number of Employee :

8 persons

 

Marketing Area :

Local       - 100%

 

Main Customer :

Stainless Steel & Steel Trading Companies

 

Market Situation :

Very Competitive

 

Main Competitors :

a. C.V. AMANAH ABADI CARGO

b. P.T. ARAYA BANGUN SARANA

c. C.V. BUANA PUTRA WILANGGA

d. C.V. DELAPAN SARANA NIAGA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r :

P.T. Bank CENTRAL ASIA Tbk

Jalan Perak Timur No. 518 E

Surabaya, East Java

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2013 – Rp. 1.0 billion (February – June)

 

Net Profit (estimated) :

2013 – Rp. 0.2 billion (February – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                          - Mrs. Diana Islami

Import Documents                           - Mrs. Susanti Herawati

 

Board of Commissioners :

Commissioner                                 - Mr. Rochmat

 

Signatories :

Director (Mrs. Diana Islami) 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

 

Based on investigation the correct address of the Subject is located at Jalan Perak Timur No. 522 A, Pabean, Cantikan, Surabaya, East Java not at Rungkut Asri Timur VI/25, RK 4/C-5, Surabaya, East Java as stated in your order ref. no. 234272 dated 30 August 2013.

 

C.V. TRIJAYA MULYA (C.V. TM) was incorporated in Surabaya, East Java in February 2013 with the legal status of C.V. (Commanditaire Vennootschap) or partnership with sleeping partners. The company was founded by Mrs. Diana Islami as active partner and her husband Mr. Rochmat as silent partner. As in common in cases of companies with C.V. status, there is no mention in the company’s notarial act of its capital structure. But going by the company’s conditions, we estimate its capital at some of Rp. 300 million.

 

C.V. TM is a private company has been operating since February 2013 which main business in custom clearance, shipping documents and transportation. As an architect of custom clearance and transportation, C.V. TM has deep concern to fast and efficient arrangement of custom clearance and transportation. Basically the company just acted as custom clearances to handle and manages of import duties in Tanjung Perak ports, Surabaya, East Java. According information from Mrs. Susanti Herawati, Import Documents Staff of the company went on to say that the company provides services in handle of import of stainless steel and steel from China and India. In the implementation of these imports, C.V. TM as much as possible trying to be immediately removing the goods they import to get to the destination. The company provides import services including marine line in Tanjung Perak port, stainless steel and steel products, delivered up in warehouse, volume all-in (dock & tracking) and  will import goods and delivered to warehouse of all clients. Mrs. Susanti Herawati added the whole services uses by various industries and traders in Jakarta, Surabaya and surroundings. The services used by P.T. GLOBALINDO HARAPAN JAYA, C.V. SUMBER BAHAGIA both are trading of stainless steel and steel products which import from China and India. We observe the operation of C.V. TM had been growing the last six months.

 

The domestic demand in custom clearances, export import services has kept on fluctuating in the last five years in line with the growth of export and import of various Indonesian products including oil and gas. The demand for post and cargo handling had kept on increasing up in the lat five years in line with the growth of various businesses requiring its services to send letters to domestic and foreign destination. According data from the Ministry of Sea Communication that total of sea freight to overseas in the last five years has been increasing. However, the global economic crisis in October 2008 had caused the demand to decline especially in cargo freight of sea port. C.V. TM’s is considered to be in a favorable business position in view of the company's experience in the above business.

 

Until this time C.V. TM 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 the first year operation as from February to June 2013 amounted at Rp. 1.0 billion with a net profit of Rp. 0.2 billion and projected to go on rising by at least 5% 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. TM is led by Mrs. Diana Islami (48) a businesswoman with experience in custom clearance services. The company's management is handled by professional staff in the above business. They have wide relations with private businessmen within 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. TRIJAYA MULYA is sufficiently fairly good for business transaction.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.22

UK Pound

1

Rs.100.83

Euro

1

Rs.85.21

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.