MIRA INFORM REPORT

 

 

Report Date :

29.04.2014

 

IDENTIFICATION DETAILS

 

Name :

PT. GENTA BUANA ASTADECA

 

 

Registered Office :

Jalan Margonda Raya No. 9, Depok, Bogor, West Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

06.06.2003

 

 

Com. Reg. No.:

No. AHU-85810.AH.01.02.TH.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading and Supply of Medical Equipment and Laboratory Equipment

 

 

No. of Employees :

15

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Indonesia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

INDONESIA - ECONOMIC OVERVIEW

 

Indonesia, a vast polyglot nation, has grown strongly since 2010. During the global financial crisis, Indonesia outperformed its regional neighbors and joined China and India as the only G20 members posting growth. The government has promoted fiscally conservative policies, resulting in a debt-to-GDP ratio of less than 25% 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 also faces the challenges of quelling labor unrest and reducing fuel subsidies in the face of high oil prices.

 

Source : CIA

 

 

 

 


BASIC SEARCH

 

Name of Company :

PT. GENTA BUANA ASTADECA

 

A d d r e s s :

Head Office

Jalan Margonda Raya No. 9

Depok, Bogor, West Java

Indonesia

Phone               - (62-21) 786-3841

Fax                   - (62-21) 786-3841

Email                - astadeca@cbn.net.id

Building Area     - 1 storey

Office Space      - 150 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

6 June 2003

 

Legal Form :

PT. (Perseroan Terbatas) or Limited Liability Company

 

Company Reg. No. :

The Ministry of Law and Human Rights

-           No. C-19595.HT.01.01.TH.2003

            Dated 20 August 2003

-           No. AHU-85810.AH.01.02.TH.2008

            Dated 13 November 2008

 

Company Status :

Private National Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.310.665.1-412.000

 

Related Company :

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 1,000,000,000.-

Issued Capital                - Rp.    500,000,000.-

Paid up Capital              - Rp.    500,000,000.-

Shareholders/Owners :

a. Mr. Ivan Herlambang                                                -  Rp. 450,000,000.- (90%)

    Address : Pesona Khayangan Block J No. 4

                    Sukmajaya, Depok

                    West Java

                    Indonesia

b. Mrs. Vera Yandrilisia                                                - Rp.    50,000,000.- (10%)

    Address : Depok Alam Lestari Block C No. 16

                    RT. 006 RW. 008, Depok, West Java

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Supply of Medical Equipment and Laboratory Equipment

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2004

 

Brand Name :

Genta Buana Astadeca

 

Technical Assistance :

None

 

Number of Employee :

15 persons

 

Marketing Area :

Domestic (Local)    -    100%

 

Main Customers :

a. Hospital

b. Medical Checkup

c. Etc

 

Market Situation :

Very Competitive

 


Main Competitors :

a. PT. BERSAUDARA

b. PT. FALAH JAYA

c. PT. UNITAMA ANALITIKA

d. PT. FONDACO JAYA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.         PT. BANK CENTRAL ASIA Tbk

            Jalan Margonda Raya No. 15

            Depok, Bogor

            West Java, Indonesia

b.         PT. BANK MANDIRI Tbk

            Jalan Margonda Raya

            Depok, Bogor

            West Java, Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2011 – Rp. 18.0 billion

2012 – Rp. 21.5 billion

2013 – Rp. 24.0 billion

 

 

Net Profit (estimated) :

2011 – Rp. 1.0 billion

2012 – Rp. 1.2 billion

2013 – Rp. 1.3 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                         - Mr. Ivan Herlambang

 

Board of Commissioner :

Commissioner               - Mrs. Vera Yandrilisia

 

Signatories :

Director (Mr. Ivan Herlambang) which must be approved by the Board of Commissioner (Mrs. Vera Yandrilisia)

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

 

OVERALL PERFORMANCE

 

PT. GENTA BUANA ASTADECA (PT. GBA) was established on June 6, 2003 in Depok, West Java with the authorized capital of Rp. 100.000.000 and the issued capital of Rp. 25.000.000 which was fully paid up of Rp. 12.500.000. The founders and the shareholders of the company are Mr. Ivan Herlambang (75) and Mrs. Vera Yandrilisia (25%). Both are Indonesian businessmen of Chinese descent. Deed of notary of the company was made by Mr. Sutjipto, SH., a public notary in Jakarta, under Company Registration Number C-19595.HT.01.01.TH. 2003, dated August 20, 2003. The company notary deed had been changed and in October 2008 the authorized capital was increased to Rp. 1,000,000,000 issued capital to Rp. 500,000,000 entirely paid up. With this development the composition of its shareholders has been changed to become Mr. Ivan Herlambang (90%) and his wife Mrs. Vera Yandrilisia (10%). The deed of amendment was made by Mrs. Rohana Frieta, SH., a public notary in Depok, was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-85810.AH.01.02.TH.2008 dated November 13, 2008. No changes have been effected in term of its shareholding composition and capital structures to date.  

 

PT. GBA has operated its business since 2004 in the field of general trading and supplying of medical and laboratory equipment. Office of the company located at Jalan Margonda Raya No. 9, Depok, Bogor, Jawa Barat , a house-shop (ruko) area in Depok, West Java. Mrs. Yani, secretary to the Directors of the company explained that PT. GBA is an authorized distributor and supplier of hospital and medical equipment, contraceptive instruments, medical health instruments and non-medical health instruments. The products are imported from Germany under ERBE brand; LABKIT brand of Spain; Medicon brand of South Korea; DNA Analyzer Bayer of Germany; Electrical stimulation of ERBE of Germany and MYO Trac of Canada. All products supplied to the Public Hospital in Bogor, Marjuki Mahdi Hospital in Depok, Medical Clinics, Public Health Centre (PUSKESMAS) and sale agent of medical instruments in Depok and Bogor. We observed that PT. GBA is classified as small company in the said business. They don’t make goods stock and they have no storehouse. In generally, we observed that the company’s business activities is running smoothly and growing up slowly in the last three years.

 

Generally, demand for laboratory and medical equipment and various pharmaceutical products had been growing in the last five years up to the end 2007 as pictured in sales value of national pharmaceutical products, import value and export value issued by the Food and Drug Controlling Board (BPOM). The national pharmaceutical sales, export and import value of products are estimated to be rising by 6% to 8% in the next year. The competition is very tight on account many similar companies operating in the country. The business position of PT. GBA is a sufficiently fairly good because the company has captive market namely the state-owned hospital and private hospital in the country. According the BPOM that national pharmaceutical sales as shown are as the following table.

 

National Market Trend of Drugs, 2001-2010 (Billion Rupiah)

 

Year

Total Market

Ethical Drugs

Generic Drugs

2004

2005

2006

2007

2008

2009

2010

2011*

2012*

20,872

23,629

23,173

25,600

29,981

33,965

37,531

43,081

44,052

12,706

14,675

13,834

13,959

16,969

19,225

21,142

23,506

24,015

2,136

2,529

2,390

2,295

3,213

3,420

3,610

3,900

4,915

Source: Food and Drug Controlling Board (BPOM)   *) Estimated

 

Until this time PT. GBA has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of PT. GBA is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2011 amounted to Rp. 18.0 billion increased to Rp. 21.5 billion in 2012, and rose again to Rp. 24.0 billion in 2013, and projected to go on rising by at least 5% in 2014. The operation in 2013 yielded an estimated net profit of at least Rp. 1.3 billion and the company has an estimated total networth of at least Rp. 12.0 billion. 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 PT. GBA is led by Mr. Ivan Herlambang (43) a businessman and professional manager with experience in trading, import and distribution of medical andlaboratory equipments. 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.

 

PT. GBA is sufficiently fairly good for business transaction. However, in view of the economic slowdown and political situation in the country is warming we recommended to treat prudently in extending a loan to the company.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.50

UK Pound

1

Rs.101.69

Euro

1

Rs.83.62

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NNA

 

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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