MIRA INFORM REPORT

 

 

Report Date :

11.09.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. KLOPMAN ARGO INTERNATIONAL

 

 

Registered Office :

Jalan M.H. Thamrin Km. 4, RT. 007 RW. 01 Kelurahan Cikokol, Kecamatan Tangerang Tangerang, 15117 Banten Province

 

 

Country :

Indonesia

 

 

Date of Incorporation :

18.01.2013

 

 

Com. Reg. No.:

AHU-15093.AH.01.01.TH.2013

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Textile Industry

 

 

No. of Employees :

177

 

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 address

 

P.T. KLOPMAN ARGO INTERNATIONAL

 

A d d r e s s :

Head Office & Factory

Jalan M.H. Thamrin Km. 4, RT. 007 RW. 01

Kelurahan Cikokol, Kecamatan Tangerang

Tangerang, 15117

Banten Province

Indonesia

Phones             - (62-21) 5577 4459 (Hunting)

Fax                   - (62-21) 5577 4631, 5577 3941

E-mail               - caecilia.susilo@amt.co.id

Land Area         - 15,000 sq. meters

Office Space      - 11,000 sq. meters

Region              - Industrial Zone

Status               - Rent

 

 

Date of Incorporation

 

18 January 2013

 

 

Legal Form

 

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-15093.AH.01.01.TH.2013

Dated 25 March 2013

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

Not Available

 

Related Company :

A Member Company of the ARGO MANUNGGAL Group (see attachment)


 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : US$ 4,000,000.-

Issued Capital                                  : US$ 1,000,000.-

Paid up Capital                                : US$ 1,000,000.-

 

Shareholders/Owners :

a. P.T. ARGO MANUNGGAL TEXTILE                               - US$ 500,000.-

    Address : Wisma Argo Manunggal 9th Floor

                    Jl. Jend. Gatot Subroto Kav. 22 

                    Jakarta Selatan, 12930

                    Indonesia

b. KLOPMAN INTERNATIONAL S.R.L.                              - US$ 500,000.-

    Address : LOC Mola Dei Frati 03100

                    Frosinone, Italy

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Textile Industry

 

Production Capacity :

Poly/Cotton Fabrics                         - 25,000,000 sq. meters p.a.

 

Total Investment :

Owned Capital                                 - US$ 10.0 million

 

Started Operation :

October 2013 (Planned)

 

Brand Name :

Klopman Argo International

 

Technical Assistance :

Klopman International S.R.L., Italy

 

Number of Employee :

177 persons

 

Marketing Area :

Export      - 70%

Local       - 30%

 

Main Customer :

Buyers in Europe Union

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. BINABUSANA INTERNUSA

b. P.T. BUSANAGRIYA PERKASA

c. P.T. INDORAMA SYNTHETICS Tbk

d. P.T. KITM INDONESIA TEXTILE

e. Etc.

 

Business Trend :

No Comment

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank MANDIRI Tbk

      Jalan Jend. Gatot Subroto Kav. 36-38

      Jakarta Selatan

      Indonesia

b.   P.T. Bank NEGARA INDONESIA Tbk

      Jalan Jend. Sudirman Kav. 1

      Jakarta Pusat

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

None

 

Net Profit (estimated) :

None

           

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Sharma Dinesh

Directors                                         - a. Mr. Verdoliva Alfonso

                                                        b. Mrs. Caecilia Erniwaty Sosilo

                                                        c. Mr. Sharda Yogesh

 

Board of Commissioners :

President Commissioner                   - Mr. The Nicholas

Commissioner                                 - Mr. Abbruzzesi Giuseppe

 

Signatories :

President Director (Mr. Sharma Dinesh) or one of the Directors (Mr. Verdoliva Alfonso, Mrs. Caecilia Erniwaty Sosilo or Mr. Sharda Yogesh) which must be approved by Board of Commissioner.

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

Credit Risk :

High

 

Credit Recommendation :

Credit is not recommended

 

Proposed Credit Limit :

C.O.D.

 

 

OVERALL PERFORMANCE

 

P.T. KLOPMAN ARGO INTERNATIONAL (P.T. KAI) was established in Tangerang, Banten Province based on notary deed of Mrs. Niny, SH., No. 04 dated 18 January 2013 with the authorized capital of US$ 4,000,000 issued capital of US$ 1,000,000 entirely paid up. The founding and shareholders of the company are KLOPMAN INTERNATIONAL S.R.L., of Italy as foreign partner and P.T. ARGO MANUNGGAL TEXTILE of Indonesia as local partner. The notary deed of incorporation was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-15093.AH.01.01.TH.2013 dated January 18, 2013.

 

We observe that P.T. ARGO MANUNGGAL TEXTILE is a member company of the ARGO MANUNGGAL Group or DAMATEX Group, a big-sized private business group founded and headed by the majority business stake owner Mr. The Nien (Ning) King. The group comprises quite many companies with one of their main business activities being in the integrated textile industry.

 

P.T. KAI was established in the frame work of Foreign Investment (PMA) company facility to deal with textile industry. The plant is located at Jalan M.H. Thamrin Km. 4, Cikokol sub-district, Tangerang district, Tangerang, Banten Province standing on a land of 15,000 sq. meters. Mrs. Caecilia Erniwaty Sosilo, Operational Director of the company went on to say the construction was begun since April 2013 with an investment of US$ 10.0 million come from owned capital of US$ 4.0 million and the rest is loans.

 

In the first stage, the company will be produces of poly/cotton fabrics with capacity of 25,000,000 sq. meters and will be increased in the next years. According information the construction of the plant, and installation of machinery and other equipment will bi finished in the end of September 2013. The plant expected to be commenced commercial production in October 2013. As part of a joint venture with P.T. ARGO MANUNGGAL TEXTILE (AMT), KLOPMAN International will soon be supplying fabric direct from Indonesia.

 

The aim of the joint venture KLOPMAN-AMT is to serve new markets outside Europe more efficiently and, in particular, to offer existing customers with garment manufacturing in Asia the possibility to buy European quality on their doorstep. Starting with high quality basic polyester/cotton blends in 210 and 245 g/m² in a few months’ time, the joint venture’s medium term plan includes an extension of the range, to cover a number of other Klopman fabrics.

 

We refrain from informing the business prospect of the company for having yet to be in operation up to now. Considering P.T. KAI having yet to be in operation, the financial condition of the company is just as it’s paid up capital of US$ 1.0 million as stated in its article of association. The financial condition of the company strongly depends on the financial condition of its shareholders. P.T. KAI is backed up by the KLOPMAN International S.R.L., of Italy which has financially strong behind it.

 

The management of P.T. KAI is led by Mr. Sharma Dinesh (60) a professional manager of India with experience in textile industry. Daily activity he is assisted by Mr. Verdoliva Alfonso (57), Mrs. Caecilia Ernawaty Sosilo (42) and Mr. Sharda Yogesh (45) as directors. The company's management will be handled by professional staff in the above business. The management will be handled by professional managers having wide relation with private businessmen of home and overseas as well as with the government sectors. We did not hear that the management of the company has been filed to the court for detrimental cases or involved in any business malpractices. Or our whole observation, we may conclude that P.T. KAI is a new company having yet to be in operation commercially. Considering P.T. KLOPMAN ARGO INTERNATIONAL having yet to be in operation, we recommend to treat prudently in business transaction and in extending a loan to the company.

 

 

 

List of the ARGO MANUNGGAL TEXTILE Group Members

 

 

  1. ARGO BENI MANUNGGAL, P.T. (Textile Industry)
  2. ARGO FAJAR TEXTILE INDUSTRY, P.T. (Textile Industry)
  3. ARGO MANUNGGAL TEXTILE, P.T. (Trading and Exporter and Investment Holding)
  4. ARGO PANTES Tbk, P.T. (Integrated Textile Industry)
  5. CITRASARI INTIBUANA, P.T. (Textile Industry)
  6. DAYA MANUNGGAL, P.T. (Textile Industry)
  7. DHARMA MARUWA GARMENT INDUSTRY, P.T. (Garment Manufacturing)
  8. DHARMA VALMODE TEXTILE INDUSTRY, P.T. (Textile Industry)
  9. GRAND PERINTIS TEXTILE INDUSTRY, P.T. (Textile Industry)
  10. GRAND PINTALAN INDUSTRY, P.T. (Textile Industry)
  11. GRAND TEXTILE INDUSTRY, P.T. (Textile Industry)
  12. KAMALTEX, P.T. (Textile Industry)
  13. KARAWANG UTAMA TEXTILE INDUSTRY, P.T. (Textile Industry)
  14. KLOPMAN ARGO INTERNATIONAL, P.T. (Textile Industry)
  15. KUKUH TANGGUH SANDANG MILLS, P.T. (Textile Industry)
  16. LAWE ADYAPRIMA SPINNING MILLS, P.T. (Textile Industry)
  17. PANCACITRA WIRABROTHERS, P.T. (Textile Industry)
  18. SUGIH BROTHERS SPINNING MILLS, P.T. (Textile Industry)
  19. SURYAKARYA PRATAMA TEXTILE, P.T. (Textile Industry)
  20. TIGA MANUNGGAL SYNTHETIC INDUSTRIES, P.T. (Textile Industry)
  21. Etc.

 


 

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%)

 

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.