MIRA INFORM REPORT

 

 

Report Date :

25.09.2013

 

IDENTIFICATION DETAILS

 

Name :

P.T. RUBY PRIVATINDO

 

 

Registered Office :

Dutamas Fatmawati Block D1 No. 23 Jalan R.S. Fatmawati No. 39 Jakarta Selatan, 12150

 

 

Country :

Indonesia

 

 

Date of Incorporation :

23.07.1998

 

 

Com. Reg. No.:

No. AHU-AH.01.10-35855

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading and Exporter of Agricultural Commodities Products

 

 

No. of Employees :

27 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. RUBY PRIVATINDO

 

A ddress :

Head Office

Dutamas Fatmawati Block D1 No. 23

Jalan R.S. Fatmawati No. 39

Jakarta Selatan, 12150

Indonesia

Phones             - (62-21) 7278 8204, 7279 5968

Fax                   - (62-21) 7278 8205

E-mail               - sales@rubyindo.com

Website            - http://www.rubyindo.com

Building Area    - 2 storey

Office Space    - 230 sq. meters

Region              - Commercial Building

Status               - Rent

 

Date of Incorporation :

23 July 1998

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

-           No. C2-25.660.HT.01.01.TH.1998

            Dated 18 November 1998

-           No. AHU-02275.AH.01.02.TH.2010

            Dated 15 January 2010

-           No. AHU-AH.01.10-35855

            Dated 8 November 2011           

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

a. The Department of Finance

    NPWP No. 01.869.755.7-059.000

 

b. The Department of Trade & Industry

    TDP No. 09041613802

    Dated 4 January 1999

 

c. The Capital Investment Coordinating Board

    No. 425/I/PMA/1998

    Dated 23 July 1998

 

Related Company :

None

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital         : US$ 100,000.-

Issued Capital               : US$   50,000.-

Paid up Capital             : US$   50,000.-

 

Shareholders/Owners :

a. Mr. Nambipunnalath Kunjimuhamed Ibrahim Kutty  - US$ 25,000.-

    Address : Jl. Panglima Polim III No. 139

                    Kebayoran Baru, Jakarta Selatan

                    Indonesia

b. Mrs. Mudathumpady Ahamed Safiya                        - US$ 25,000.-

    Address : Jl. Panglima Polim III No. 139

                    Kebayoran Baru, Jakarta Selatan

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Exporter of Agricultural Commodities Products

 

Production Capacity :

None

 

Total Investment :

a. Equity Capital            - US$   50,000.-

b. Loan Capital              - US$   50,000.-

c. Total Investment        - US$ 100,000.-

 

Started Operation :

August 1998

 

Brand Name :

Ruby Privatindo

 

Technical Assistance :

None

 

Number of Employee :

27 persons

 

Marketing Area :

Export    - 100%

 

Main Customer :

Buyers in India, China, Nepal, Pakistan, etc

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ASIA AGROMAS

b. C.V. BINTANG SELAMANYA

c. P.T. GLOBAL VISION IMPEX

d. P.T. SARIMAKMUR TUNGGALMANDIRI

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

P.T. Bank MANDIRI Tbk

Jalan Jend. Gatot Subroto Kav. 36-38

Jakarta Selatan

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 31.5 billion

2011 – Rp. 33.0 billion

2012 – Rp. 34.0 billion

 

Net Profit (estimated) :

2010 – Rp. 2.4 billion

2011 – Rp. 2.5 billion

2012 – Rp. 2.7 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                    - Mr. Nambipunnalath Kunji Muhamed Ibrahim Kutty

Director            - Mr. Mohamed Shad

 

Board of Commissioners :

Commissioner   - Mrs. Madathumpady Ahamed Safiya

 

Signatories :

President Director (Mr. Nambipunnalath Kunji Muhamed Ibrahim Kutty) or the Director (Mr. Mohamed Shad) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Satisfactory

 

Credit Risk :

Average

 

Credit Recommendation :

Credit should be proceeded with monitor

 

Proposed Credit Limit :

Small amount – periodical review

 

 

OVERALL PERFORMANCE

 

P.T. RUBY PRIVATINDO (P.T. RP) was established in Jakarta on July 23, 1998 with the authorized capital of US$ 100,000 of which US$ 50,000 was issued and fully paid up. The founding shareholders of the company are Mr. Nambipunnalath Kunji Muhamed Ibrahim Kutty AKA N.K. Ibrahim Kutty (50%) and his wife Mrs. Madathumpady Ahamed Safiya (50%), both are entrepreneurs of India residing in Indonesia for more than 10 years. The deed of amendment was made by Mr. H.M. Afdal Gazali, SH., was approved by the Ministry of Law and Human Right in its Decision Letter No. C2-25.660.HT.01.01.TH.1998, dated November 18, 1998. The company notary documents had been changed a couple of times. Then according to the latest revision of notary documents of Mr. Abdul Salam, SH., No. 19 dated 12 October 2011 Mr. Mohamed Shad was appointed as Director to lead and runs of the company. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-35855 dated November 8, 2011. We heard that P.T. RP is a member of the YENKAY Group, a company group based in India.

 

P.T. RP obtained a Foreign Capital Investment (PMA) facility issued by the Capital Investment Coordinating Board (BKPM) to deal with trading and exporter of agricultural commodities products. The whole agro commodities products like black peppers, white peppers, cashews, cinnamon, cloves, gambier, turmeric, betel nuts, chocolate seeds, cocoa powder, copra, nutmeg and other being bought from various regions in Indonesia. The company is a reputed organization engaged in the processing and export of soft commodities such as spices, betel nuts, copra, cashew nuts, natural gums and resins. Besides, the company also deals in non-agro products including coal, wood, glassware, furniture and textiles. With world-class infrastructure and state of the art machinery, P.T. RP are equipped to handle 2000 tons of agro products per month, and have warehouse capacity of storing up to 3000 tons at any given time. Betel Nuts Split or Lali types from Jambi. Jambi is famed for its abundant supply of quality betel nuts. Betel nuts or Areca Nuts originate from the Areca Palm which is found in most tropical countries. Areca nuts are wrapped with the Betel Leaf and chewed in several Asian countries including India, Thailand, Cambodia and Taiwan. Areca nuts are also used in Ayurvedic medicines and for coloring purposes. Betel Nut Split Polished and dried: 70-85%, 80-85%, 85-90%, 90-95%. With numerous years of experience in trading commodities across different countries such as USA, Australia, India, Pakistan, China, Africa and EU countries, P.T. RP offer highly competitive prices while ensuring quality through our extensive supply chain and industry best practices. Mrs. Dina Kahayu, General Manager of P.T. RP went on to say that the company exported of betel nuts to India, Nepal and Pakistan. 

 

Besides, the company is also selling other products such as coal, wooden products, furniture products, textile products, glassware and others being sold to its customers in the USA, Australia, Pakistan and others. The company has also managed and developed three warehouses in Indonesia. However, the management strongly rejected to disclose its warehouses’ sites. The operation of P.T. RP has been running smoothly in the last three years.

 

We have noticed that the demand for agricultural products had been declining some 5% to 7% per annum in the last five years in line with the growth of pharmaceutical and cosmetic industries international market. In the coming years, the growth rate of demand is estimated at about 4% to 6% per annum. The present market situation for agricultural products is very competitive for a large number of similar companies operating in the country. Meanwhile, competition is quite heavy in the export import of agricultural products with many companies now doing business in this field in Indonesia. We consider P.T. RP to be in a quite favorable position for having already got hold of a steady clientele in abroad.

 

P.T. RP 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. 31.5 billion rose to Rp. 33.0 billion in 2011 increased to Rp. 34.0 billion in 2012 and projected to go on rising by at least 4% in 2013. The operation of the company gained a net profit of at least Rp. 2.7 billion in 2012 with an estimated net worth of at least Rp. 6.0 billion. We observe that P.T. RP 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. RP is led by Mr. Nambipunnalath Kunji Muhamed Ibrahim Kutty (62), a businessman with broad experience in trading and distribution of agricultural products. He is also one of top figures of the YANKEY Group of India. In daily activity he is assisted by his son Mr. Mohamed Shad (29) as Director.

 

The management is handled by professional experts having wide relation with private businessmen of home and overseas. The management has never been filed to the court for detrimental cases. 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. RUBY PRIVATINDO is sufficiently fairly good for business transaction.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.66

UK Pound

1

Rs.100.46

Euro

1

Rs.84.59

 

 

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%)

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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.