MIRA INFORM REPORT

 

 

Report Date :

18.09.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. LOUIS DREYFUS COMMODITIES INDONESIA

 

 

Registered Office :

Wisma 46-Kota BNI, 15th Floor, Jalan Jend. Sudirman Kav. 1, Jakarta Pusat, 10220

 

 

Country :

Indonesia

 

 

Date of Incorporation :

23.09.1999

 

 

Com. Reg. No.:

No. AHU-AH.01.10-18099

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Exporter and Importer of Agribusiness Products

 

 

No. of Employees :

75

 

 

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. LOUIS DREYFUS COMMODITIES INDONESIA

 

A d d r e s s :

Head Office

Wisma 46-Kota BNI, 15th Floor

Jalan Jend. Sudirman Kav. 1

Jakarta Pusat, 10220

Indonesia

Phones             - (62-21) 570 6300 (Hunting)

Fax                   - (62-21) 573 5987

E-mail               - idcjakarta@idcommodities.com

Website            - http://www.idcommodities.com

Building Area     - 40 storey

Office Space      - 100 sq. meters

Region              - Commercial

Status               - Rent

 

Branch & Warehouse

Jalan Soekarno-Hatta Km. 7 No. 109

Kelurahan Pesawahan, Kecamatan Teluk Betung Selatan

Bandar Lampung, 35133

Lampung Province

Indonesia

Phone               - (62-721) 268 363

Fax                   - (62-721) 268 363

E-mail               - idcilampung@gmail.com

Land Area         - 8,000 sq. meters

Building Space  - 6,000 sq. meters

Region              - Industrial Zone

Status               - Rent

 

Date of Incorporation :

a.   23 September 1999 P.T. LOUIS DREYFUS INDONESIA

b.   5 January 2009 as P.T. LOUIS DREYFUS COMMODITIES INDONESIA

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. C-19993 HT.01.01.TH.99

  Dated 13 December 1999

 

- No. AHU-01989.AH.01.02.TH.2009

  Dated 12 January 2009

- No. AHU-AH.01.10-18099

  Dated 13 May 2013

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.868.978.6-056.000

 

The Department of Industry and Trade

TDP No. 090315329041

Dated 6 January 2000

 

The Capital Investment Coordinating Board

No. 554/I/PMA/1999

Dated 24 August 1999

 

Related Company :

P.T. LDC COFFEE INDONESIA (Trader and Exporter of Coffee)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                            : US$ 250,000.-

Issued Capital                                  : US$   75,000.-

Paid up Capital                                : US$   75,000.-

 

Shareholders/Owners :

a. LOUIS DREYFUS COMMODITIES ASIA PTE LTD.          - US$ 55,500.-

    Address : 501 Orchad Road 19-01

                    Wheelock Place

                    Singapore

b. LOUIS DREYFUS COMMODITIES BV                            - US$ 19,500.-

    Address : Westblaak 92, 3rd Floor

                    3012 KM Rotterdam

                    Netherlands

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Exporter and Importer of Agribusiness Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2000

 

Brand Name :

Louis Dreyfus Commodities Indonesia

 

Technical Assistance :

Louis Dreyfus Commodities Asia Pte Ltd., Singapore

 

Number of Employee :

75 persons

 

Marketing Area :

Export      - 50%

Local       - 50%

 

Main Customer :

Buyers in Europe Union and the USA

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. COFFEEBROS INDONESIA

b. P.T. GLOBAL VISION IMPEX

c. P.T. INDO CAFCO

d. P.T. TOARCO JAYA

e. P.T. VOLKOPI INDONESIA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank NEGARA INDONESIA Tbk

      Wisma 46-Kota BNI

      Jalan Jend. Sudirman Kav. 1

      Jakarta Pusat, Indonesia

b.   P.T. Bank DBS INDONESIA

Plaza Permata, 8th – 9th and 12th Floor

Jalan M.H. Thamrin Kav. 57

Jakarta Pusat, 10350

Indonesia

c.   P.T. Bank ANZ INDONESIA

ANZ Tower 8th Floor

Jalan Jend. Sudirman Kav. 33 A

Jakarta Pusat, 10220

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 175.0 billion

2011 – Rp. 183.0 billion

2012 – Rp. 195.0 billion

 

Net Profit (estimated) :

2010 – Rp. 8.7 billion

2011 – Rp. 9.1 billion

2012 – Rp. 9.7 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                            - Mr. Sanjay Joneta

Directors                                         - a. Mr. Oliver Francois Marie Quentin Hamy

                                                        b. Mr. Tjung Hen Sen

 

Board of Commissioners :

President Commissioner                   - Mr. Rohit Aggarwal

Commissioner                                 - Mr. James Fernando O Danahue

 

Signatories :

President Director (Mr. Sanjay Joneta) or one of the Directors (Mr. Oliver Francois Marie Quentin Hamy or Mr. Tjung Hen Sen) which must be approved by Board of Commissioner.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

 

OVERALL PERFORMANCE

 

Originally named P.T. LOUIS DREYFUS INDONESIA was established in Jakarta on 23 September 1999 with the authorized capital of US$ 250,000 issued capital of US$ 75,000 fully and paid up. The founding and shareholders of the company originally are LOUIS DREYFUS ASIA PTE LTD., Singapore and LOUIS DREYFUS NEGOCE S.A., of France. The company notary deed has been changed a couple of times and in January 2009 the company name was changed to P.T. LOUIS DREYFUS COMMODITIES INDONESIA (P.T. LDCI). On the same occasion the whole shares had been taken over by LOUIS DREYFUS COMMODITIES ASIA PTE LTD., Singapore (74%) and LOUIS DREYFUS COMMODITIES BV., Netherlands (26%). Then according to the latest revision of notary documents of Mrs. Siti Safarijah, SH., No. 08 dated 15 April 2013 the company board of director and the board of commissioner had been changed to lead and runs of the company’s operation. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-18099 dated May 13, 2013.

 

We observe that LOUIS DREYFUS COMMODITIES PTE LTD., Singapore is also holds business stakes in P.T. LDC COFFEE INDONESIA engaged in trader and exporter of coffee.

 

P.T. LDCI operates under the framework of Foreign Investment (PMA) facilities in trading and export of agricultural (agribusiness) products. P.T. LDCI has been operation since 2000 and exporter of various agribusiness products such as corn, sugar, coffee, crude palm oil and other commodities products. The whole products obtained from Lampung, Riau, Padang, Jambi, Bengkulu and also from Kalimantan. Then the whole product is exported to Europe Union, Middle East and other countries through LOUIS DREYFUS Group which has branch office in worldwide. In addition, P.T. LDCI is also engaged in importer of cotton, dairy, grain, sugar, wheat, juices, fertilizers and rice. Then the whole products supplied in Jakarta, Sumatera and Kalimantan to various oil palm plantation, and others.

 

P.T. LDCI is one of the world\'s leading commodity merchants and processors of agricultural products, has merchandised and traded bulk commodities in international markets. LDCI commodities is ranked number one in world cotton merchandising and is one of the three largest producers of orange juice with a 15-perceny share of the global market. The company is also a leader in the grains and oil, seeds, sugar coffee rice, metals freight and emerging financial trading markets. LDCI Commodities has an emerging worldwide presence in the expanding biofuels sector, including a leading position in the Brazilian ethanol market and is currently building the largest biodiesel refinery in the United States. LD Commoditiesis committed to sustainability in initiatives globally including membership in the Roundtable for Responsible Soy and aspiring member of the Roundtable for Sustainable Palm Oil. We observe that P.T. LDCI has been growing and developing well in the last three years.

 

 

Generally, demand for agriculture products such as soybean and spices products has kept on increasing by 9% to 10% in the domestic and export market in the last five years having close relation with the growth of food processing industries, cafes and restaurants within and outside the country. Besides, the agriculture products are one of basic needs in daily life. The demand is estimated to be rising by at least 7% in the coming five years. Meanwhile, the competition is very tight on account of lots of similar companies operating in the country. The business position of P.T. LDCI is appraised to be favorable because almost whole spices products of the company are exported. Besides, the company has already established wide marketing networks in overseas.

 

 Until this time P.T. LDCI 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. 175.0 billion rose to Rp. 183.0 billion in 2011 increased to Rp. 195.0 billion in 2012 and projected to go on rising by at least 6% in 2013. The operation in 2012 yielded an estimated net profit of at least Rp. 9.7 billion and the company has an estimated total networth of at least Rp. 15.0 billion. We observe that P.T. LDCI is supported by foreign partner with has financially strong and sound behind it. 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. LDCI is led by Mr. Sanjay Joneta (52) a professional manager of Singapore with experience in trading, export, import and distribution of agribusiness commodities products. Daily activity he is assisted by Mr. Oliver Francois Marie Quentin Hamy (40), and Mr. Tjung Hen Sen (36) 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. LOUIS DREYFUS COMMODITIES INDONESIA is sufficiently fairly good for business transaction.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.37

UK Pound

1

Rs.100.85

Euro

1

Rs.84.59

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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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