MIRA INFORM REPORT

 

 

Report Date :

05.08.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. KRAKATAU STEEL (PERSERO)TBK

 

 

Registered Office :

Gedung Teknologi Jalan Produksi No. 1 Cilegon 42435, Banten

 

 

Country :

Indonesia

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

1962 as the Government Steel Industry Project

 

 

Com. Reg. No.:

No. AHU-AH.01.10-36972

 

 

Legal Form :

Public Listed Company

 

 

Line of Business :

a.         Integrated Steel Milling Industry

b.         Investment Holding

 

 

No. of Employees

7,490 persons (as of December 31, 2013)

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Indonesia

A2

A2

 

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, 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 :

P.T. KRAKATAU STEEL (PERSERO)TBK

 

Registration Address :

Head Office & Factory

Gedung Teknologi

Jalan Produksi No. 1

Cilegon 42435, Banten

Indonesia

Phones             - (61-254) 371134, 372517, 372050, 371113

Fax                   - (61-254) 382411, 380550, 398816, 392163

E-mail               - info@krakatausteel.com

Website            - www.krakatausteel.com

Region              - Industrial Zone

Status               - Owned

           

Jakarta Branch

Gedung Krakatau Steel

Jalan Gatot Subroto Kav. 54

Jakarta 12950

Indonesia

Phones             - (61-21) 522 1255 (hunting)

Fax.                  - (61-21) 520 0876, 520 0793

 

Date of Establishment :

a. 1962 as the Government Steel Industry Project

b. 1971 as P.T. KRAKATAU STEEL (Persero)

c. 2010 as P.T. KRAKATAU STEEL (Persero) Tbk. or P.T. KRAKATAU STEEL Tbk

 

Legal Form :

P.T. Tbk. (Perseroan Terbatas Terbuka) or Public Listed Company

 

Company Registration :

The Ministry of Justice and Human Rights

a.         No. C-03934.HT.01.04.TH.2003

Dated 25 February 2003

b.         No. AHU-43147.AH.01.02.Tahun 2010

Dated 01 September 2010

c.         No. AHU-AH.01.10-30495

Dated 14 August 2012

d.         No. AHU-AH.01.10-36972

Dated 05 September 2013

 

Status :

State Owned and Domestic Investment (PMDN) Company

 

 

Permits by the Government Departments :

a.         The Capital Investment Coordinating Board

-  No. 47/I/PMDN/1980

Dated 15 April 1980

-  No. 26/II/PMDN/1981

Dated 13 May 1981

-  No. 287/II/PMDN/1995

Dated 20 November 1995

 

b.         The Department of Industry

-  No. 237/T/INDUSTRI/1989

Dated 24 November 1989

 

c.         The Capital Market Supervisory Agency

-  No. S-9769/BL/2010

Dated 29 October 2010

 

Affiliated/Associated Companies :

The KRAKATAU STEEL Group

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

a. Authorized Capital                  - Rp 20,000,000,000,000.- (US$ 2,170,442,442.-)

b. Issued Capital                        - Rp   7,887,500,000,000.- (US$    855,968,238.-)

c. Paid up Capital                      - Rp   7,887,500,000,000.- (US$    855,968,238.-)

 

Shareholder/Owner :

a. The Government of the Republic of Indonesia                - US$ 684,774,591.- (80.00%)

b. Public and Employees (each below 5%)                       - US$ 171,068,820.- (19.99%)

c. The Company’s Management                                      - US$        124,827.- (00.01%)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

a.         Integrated Steel Milling Industry

b.         Investment Holding

 

Production Capacity :

a.         Sponge Irons                 - 2,350,000 tons p.a.

b.         Slab Steel Plant             - 3,400,000 tons p.a.

c.         Billet Steel Plant            -    675,000 tons p.a.

d.         Hot Strip Mills                - 3,500,000 tons p.a.

e.         Cold Rolling Mills           -    650,000 tons p.a.

f.          Wire Rod Mills               -    450,000 tons p.a.

 

 

 

 

Total Investment :

a. Equity Capital            - US$. 1,052.0 million

b. Loan Capital              - US$.    800.5 million

c. Total Investment         - US$. 1,852.5 million

 

Started Operation :

1971

 

Trade/Brand Name :

KRAKATAU STEEL or KS

 

Number of Employee :

7,490 persons (as of December 31, 2013)

 

Marketing Area :

Domestic          - 85%

Export               - 15%

 

Main Customers :

Wholesalers and steel Product Making Industries

a. P.T. Adimas Sakti

b. P.T. Cakung Prima Stel

c. P.T. Papajaya Agung

d. P.T. Hamasa Steel Centre

e. P.T. Alim Surya Steel

f.  P.T. Alim Ampuhjaya Steel

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. Bukit Bajabuana

b. P.T. Bisman Narendra

c. P.T. Gunawan Dianjaya Steel

d. P.T. Arkon Prima Indonesia

e. P.T. Jaya Pari Steel

f.  P.T. Cakratunggal Prima Steel

 

Business Trend :

Fluctuating

 

 

BANKER, AUDITOR & LITIGATION CHECKS

 

Bankers :

a.         P.T. Bank MANDIRI Tbk

Mandiri Plaza

Jl. Jend. Gatot Subroto Kav. 36-38

Jakarta Selatan

 

b.         P.T. Bank NEGARA INDONESIA Tbk

Plaza 46 Kota BNI

Jl. Jend. Sudirman Kav. 1

Jakarta Pusat

 

c.         P.T. Bank RAKYAT INDONESIA Tbk

BRI Tower

Jl. Jend. Sudirman Kav. 44-46

Jakarta Selatan

 

d.         P.T. Bank CIMB NIAGA Tbk

Graha Niaga Tower

Jl. Jend. Sudirman Kav. 58

Jakarta Selatan

 

Auditor :

Purwantono, Suherman & Surya (Ernst & Young)

 

Litigation Checks :

No Litigation record in our database and the local courts

 

 

FINANCIAL FIGURE

 

Total Sales/Revenues :

2010 – US$. 1,641.3 million

2011 – US$. 2,032.9 million

2012 – US$. 2,287.4 million

2013 – US$. 2,084.4 million

 

Net Profit (Loss):

2010 –  US$. 140.4 million

2011 –  US$. 151.3 million

2012 – (US$.   19.6 million)

2013 – (US$.   13.6 million)

 

Payment Manner :

Almost Promptly

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Managements :

President Director                                  - Mr. Irvan Kamal Hakim

Production Director                                - Mr. Hilman Hasyim

Logistic Director                                     - Mr. Imam Purwanto

Financial Director                                   - Mr. Sukandar

HRD and General Director                       - Mr. Dadang Danusiri

Marketing Director                                  - Mr. Yerry

Technology & Development Director         - Mr. Widodo Setiadharmaji

 

 

Board of Commissioners :

President Commissioner                         - Mr. Zacky Anwar

Commissioners                                      - a. Mr. Binsar H. Simanjuntak

b. Mr. Tubagus Farich Nahri

c. Mr. Mohamad Imron Zubaidy

d. Mr. Achmad Sofyan Ruky

 

Signatories :

President Director (Mr. Irvan Kamal Hakim) or one of directors (Mr. Hilman Hasyim, Mr. Imam Purwanto, Mr. Sukandar, Mr. Dadang Danusiri, Mr. Yerry and Mr. Widodo Setiadharmaji) which must be approved by President Commissioner (Mr. Zacky Anwar) or one of commissioners (Mr. Binsar H. Simanjuntak, Mr. Tubagus Farich Nahri, Mr. Mohamad Imron Zubaidy and Mr. Achmad Sofyan Ruky)

 

 

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

 

The company originally had the form of a steel industry project which the government started to build in 1962. The project  as  the  PROYEK BAJA  TRIKORA  (Trikora  steel  project)  was  a  joint  venture  between  the Indonesian  government  and the USSR (Soviet Union)  government. Following a changed in the political situation with the Soviet Union, the project got stalled and was taken over entirely by Indonesian government.  Then, in 1971 a company was set up named P.T. KRAKATAU STEEL (Persero). In 1991 the authorized capital was raised to Rp 8,000,000,000,000.- issued and paid up capital to Rp 2,000,000,000,000.-. Whole shares of P.T. KRAKATAU STEEL are controlled by the Government of the Republic of Indonesia.   The Deed of establishment was approved by the Minister of Justice of the Republic of Indonesia through its Decree No. J.A. 5/224/4 dated December 31, 1971.

 

The articles of association of the company have frequently been changed. In August 2010, the company sold 20% of its shares to the public through Indonesian Stock Exchange (BEI) and it was approved by the Capital Market Supervisory Agency (Bapepam-LK) by virtue of Decision Letter No. S-9769/BL/2010 dated October 29, 2010. At the same time the authorized capital was raised to Rp. 20,000,000,000,000 (US$ 2,170,442,442) of which Rp. 7,887,500,000,000 (US$ 855,968,238) was issued and fully paid up.   On the same occasion the company renamed to P.T. KRAKATAU STEEL (Persero) Tbk or P.T. KRATAKATU STEEL Tbk. (P.T. KS) and the shareholders are The Government of the Republic of Indonesia (80%), Public – each below 5% (19.99%) and Company’s management (0.01%)%).  This amendment to Deed was approved by the Minister of Law and Human Rights of the Republic of Indonesia by virtue of Decision Letter No. AHU-43147.AH.01.02.Year 2010 dated September 1, 2010 and No. AHU-AH.01.10-30495 dated August 14, 2012.

 

Latest on May 23, 2013, the composition of the board of directors and commissioner was changed again. But, no changes have been effected in term of its shareholding composition and capital structures to date.  The amendment to Deed was approved by the Minister of Law and Human Rights of the Republic of Indonesia by virtue of Decision Letter No. AHU-AH.01.10-36972 dated September 05, 2013.

 

P.T. KS is a state owned company dealing with integrated steel milling industry. The company and its production facilities are located in Cilegon, Banten.  P.T. KS started its commercial operations in 1971.  Currently, the Company’s production facilities have a production capacity of 2.45 million metric tons (un-audited) of crude steel per year and 2.45 million metric tons (un-audited) of finished steel products per year.  The production capacity of finished steel products increased to 2.85 million metric tons (un-audited) per year upon completion of hot strip mill revitalization in 2011.

 

The plant is equipped with infrastructure facilities including the central of Steamed Powered Electricity Plant of 400 MW, central of water purification, seaport, and telecommunication system.  P.T. KS has six production plants making the company as the only integrated steel plant in the country. These plants produce many kinds of downstream products from upstream raw materials. Production processes of steel products in Krakatau Steel starts from Direct Reduction Plant.  This plant processes iron ore pellets into irons using natural gas and water.

 

a. Direct Reduction Plant

 

This gas based direct reduction plant applies a Mexican origin HYL Technology. Today their direct reduction plant enjoys a support of two plant units, namely HYL I which started operation in 1979 and HYL III which began operation in 1994. HYL I operates with 4-module batch process, each having 2 reactors with a production capacity of  1,000,000 tons of sponge iron per year. HYL III operates using continuous process with 2 shaft reactors with a capacity of 1,350,000 tons of sponge iron per year.  HYL III has undergone an internal modification and is now capable of operating exceeding its original design, using the partial combustion.

 

b. Slab Steel Plant

 

The slab steel plant is equipped with 2 plants, namely SSP I (started operating in 1983) using German MAN GHH technology and boasts a production capacity of 1,000,000 tons per year and  SSP II (started operating in 1993) using Austrian Voest Alpine technology with a  production capacity of 2,400,000 tons per year. The two plants have 6 electric furnaces (EAF) and 3 CCMs, along with a laddle furnace and  RH Vacuum degassing.

 

c. Billet Steel Plant

 

Started operating in 1979, the billet steel plant adopted German MAN GHH technology. The plant has a capacity of  675,000 tons per year. That plant is backed up by  4 electric furnaces (EAF) and two four-strand  CCMs, with  Laddle Turret and Laddle Furnace.

 

d. Hot Strip Mill

 

Our hot strip mill began operating in 1983 using German SMS technology. Currently the mill has a capacity of 2,000,000 tons per year to be elevated to 3,500,000 tons per year. The mill's production facility configuration is as follows:

- Two units of Reheating Furnace

- One unit of Roughing Stand

- Six units of Finishing Stand

- Two units of Down Coiler

- Sizing Press.

 

e. Cold rolling Mill

 

This cold rolling mill became one of PT Krakatau Steel's production units in 1991. This mill is equipped with French CLECIM technology with current production capacity of 650,000 tons per year. The cold rolling mill is equipped with the following production lines :

- One CPL unit

- One CTCM unit

- One ECL unit

- One CAL unit

- One BAF unit

- One TPM unit

- One PRP unit

- One REC unit

- One SHR unit

 

f. Wire Rod Mill

 

The wire rod mill started operating in 1979 with a production capacity of 200,000 tons per year. The mill is supported by the following facilities:

- One Reheating Furnace unit

- One Roughing Mill unit

- One Intermediate Stand unit

- One Finishing Strand unit

 

Today, P.T. KS is the largest integrated steel producer in Southeast Asia. The company is also a producer of sheet steel hot (HRC) and cold steel sheet (CRC), the largest in Indonesia, each with a domestic market share of 47% and 33%, and manufacturer of steel wire rods, the second largest in Indonesia, with 32% domestic market share. In terms of product specifications, P.T. KS controlled about 85% of the total product absorbed by the domestic market.  The company has a combined maximum steel capacity of 2.45 million tons per year. Importing raw materials including iron ore from countries in South America and the Middle East. P.T. KS sells most of its products in Indonesia especially in Jakarta and Surabaya.  Above 85% products of the company are sold to local and rest 15% export markets of various countries such as Middle East, England, Italy, the Philippine, Hong Kong, Canada, Taiwan, Japan, Singapore, China, Malaysia, Thailand, Korea, and Vietnam.  Details on the company’s production volume are as follows:

 

PT. KS’s Production Volume (in tons, unless otherwise stated)

Description

Unit

2010

2011

2012

2013

Steel – Finished Product

 

 

 

 

 

- Hot Rolled Coil

Ton

1,503,898

1,760,851

1,835,968

1,821,025

- Cold Rolled Coil

Ton

415,096

414,157

535,742

567,629

- Wire Rod

Ton

201,337

238,443

231,385

220,269

- Steel Bar

Ton

113,913

120,690

142,791

156,974

- Steel Section

Ton

75,634

81,447

91,110

67,178

- Steel Pipe

Ton

56,165

75,325

67,404

84,107

Steel-Semi Finished Product

 

 

 

 

 

- Steel Slab

Ton

1,084,406

1,014,165

699,510

719,921

- Steel Billet

Ton

289,019

389,451

265,142

225,080

Sub Total

Ton

1,373,425

1,403,616

964,652

945,001

Sponge Iron

Ton

1,273,906

1,228,312

522,135

756,739

Non Steel

 

 

 

 

 

- Electricity

MWH

794,124

704,057

775,957

600,920

- Water

000.M3

35,088

34,811

32,416

35,817

Source: PT. Krakatau Steel Tbk.

 

P.T. KS has ownership interest of more than 50% in the following subsidiaries which are engaged in real estate, property, hotel, and information technology business.  The table of P.T. KS’s subsidiary companies shall be as follows:

 

(As of December 31, 2013)

Subsidiary & Domicile

Lines of Business

Commercial Operation

Percentage of Ownership

Total Assets

(US$’000)

PT. KRAKATAU WAJATAMA, Cilegon

Reinforcing Steel

Production

1992

100.00

122,060

PT. KRAKATAU DAYA LISTRIK, Cilegon

Generation and Distribution of Electricity

1996

100.00

154,892

PT. KHI PIPE INDUSTRIES, Cilegon

Steel Pipe Production

1973

98.48

149,239

PT. KRAKATAU INDUSTRIAL ESTATE,

Cilegon

Real Estate Industry

1982

100.00

98,713

PT. KRAKATAU ENGINEERING, Cilegon

Construction and Engineering

1988

100.00

156,574

PT. KRAKATAU BANDAR SAMUDERA, Cilegon

Port Service Provider

1996

100.00

83,819

PT. KRAKATAU TIRTA INDUSTRI, Cilegon

Water Treatment and Distribution

1996

100.00

33,416

PT. KRAKATAU MEDIKA, Cilegon

Medical Service

Provider

1996

97.55

12,475

PT. KRAKATAU INFORMATION TECHNOLOGY, Cilegon

Computer technology Provider

1993

100.00

5,082

PT. MERATUS JAYA IRON & STEEL, Jakarta

Iron and Steel

Production

2012

66.00

142,323

PT. KRAKATAU NATIONAL RESOURCES, Jakarta

Coal and Mining

Industry

2013

100.00

4,190

Source: PT. Krakatau Steel Tbk.

 

Besides, P.T. KS is also controlling 30% shares of P.T. KRAKATAU POSCO, 20.10% shares of P.T PELAT TIMAH NUSANTARA (LATINUSA), 29.31% shares P.T. KERISMA WITIKCO MAKMUR, 25% shares of P.T. KRAKATAU PRIMA DHARMA SENTANA, 20% shares of P.T. KRAKATAU POSCO CHEMTECH CALCINATION and others.   The table of P.T. KS’s associates companies as of June 30, 2013 and December 31, 2012 are as follows:

 

(As of December 31, 2013)

Name of Associated Company

Domicile

Line of Business

Percentage of Ownership

2013

2012

PT. Krakatau Posco

Cilegon

Iron and Steel Production

30.00

30.00

PT. Pelat Timah Nusantara (Latinusa)

Cilegon

Tin Plate Steel Production

20.10

20.10

PT. Kerismas Witikco Makmur

Jakarta

Zinc Production

29.31

29.31

PT. Krakatau Prima Dharma Sentana

Cilegon

Auminium Production

25.00

25.00

PT. Krakatau Posco Chemtech Calcination

Cilegon

Lime Calcining Production

20.00

20.00

PT. Indo Japan Steel Center

Cilegon

Plate and Rolled Steel Production

20.00

20.00

PT. Krakatau Osaka Steel

Cilegon

Section and Reinforcing Bars Production

49.00

49.00

PT. Krakatau Nippon Steel Sumikin

Cilegon

Galvanized and Annealed Steel Production

49.00

49.00

PT. Krakatau Pos-Chem Dong-suh  Chemical

Cilegon

Distilled Coal Tar Production

30.00

--

PT. Krakatau Samator

Ciegon

Industry, Trade, Development and Services

24.00

--

PT. Krakatau Semen Indonesia

Cilegon

Slag Powder Production

50.00

--

PT. Krakatau Agro Logistic

Cilegon

Transportation

48.00

--

PT. Krakatau Daedong machinery

Cilegon

Machine Repairing

30.00

--

PT. Krakatau Blue Water

Cilegon

Water Treatment

10.00

--

Source: PT. Krakatau Steel Tbk

 

 

According to financial statement audited by Purwantono, Suherman & Surya (a member of Ernst & Young) a noted public accountant in the country, the total sales/turnover of P.T. KS in 2010 amounted to US$ 1,641.3 million with a net profit of US$ 140.4 million, increased to US$ 2,032.9 million with a net profit of US$ 151.3 million in 2011 to US$ 2,287.4 million with a net loss of US$ 19.6 million in 2012 and declined to US$ 2,084.4 million with a net loss of US$ 13.6 million in 2013.  Total assets of the Company in 2010 amounted to US$ 1,935.0 million increased to US$ 2,398.1 million in 2011 to US$ 2,561.9 million in 2012 and declined to US$ 2,379.5 million in 2013. The Consolidated Statement of Financial as of December 31, 2010, 2011, 2012 and 2013 are attached.

 

Based on the Extraordinary General Meeting of Shareholders on June 14, 2012, it appointed Mr. Irvan Kamal Hakim (50) as President Director of the Company, replacing Mr. Fazwar Bujang (67).   Prior to the appointment, Irwan Kamal Hakim’s previous position was marketing director of the Company since November 2007.  He jointed the Company since obtaining his Metallurgical Engineering Bachelor degree from the University of Indonesia and an MBA degree from Maastricht School of Management, Holland.  In his daily activites, he is supported by six directors namely Mr. Hilman Hasyim (57) as Production Director, Mr. Imam Purwanto (52) as Logistic Director, Mr.  Sukandar (55) as Financial Director, Mr. Dadang Danusiri (52) as HRD and General Director, Mr. Yerry (56) as Marketing Director and Mr. Widodo Setiadharmaji (45) as Technology & Development Director.  They have close relations with many high-ranking government officials as well as with private businessmen within and outside the country. So far, we did not hear that the company’s management involved in a dirty business practice or detrimental cases that settled in the country. The company’s litigation record is clean and it has not registered with the black list of Bank of Indonesia.

 

Considering the operation of P.T KRAKATAU STEEL (Persero) Tbk., suffered from loss in 2012 to 2013, also economic condition in the country is still unstable, we recommend to treat prudently in extending any new loan to the company.

 

Attachment:

 

P.T. KRAKATU STEEL (Persero) Tbk and Subsidiaries

CONSOLIDATED STATEMENT OF FINANCIAL

Per 31 December 2010, 2011, 2012 and 2013

 

(in thousand of US Dollar)

D e s c r i p t i o n

31 December

2013

2012

2011

2010

ASSETS

 

 

 

 

a. Current Assets

 

 

 

 

- Cash and cash equivalent

190,232

270,267

396,285

466,422

- Short-term investments

7,810

7,842

17,853

--

- Restricted time deposits

26

4,136

--

3,003

- Trade Receivable

 

 

 

 

* Third parties

159,101

158,260

180,607

109,852

* Related parties

117,068

233,331

65,725

21,873

- Other Receivable

 

 

 

 

* Third parties

18,158

16,976

4,514

8,165

* Related parties

38,832

3,928

11,244

944

- Inventories - net

519,086

652,368

779,099

724,239

- Advances and prepaid expenses

35,515

40,932

30,790

12,799

- Prepaid taxes

9,391

11,614

--

12,799

Total Current Assets

1,095,219

1,399,654

1,486,117

1,362,412

 

 

 

 

 

b. Non Current Assets

 

 

 

 

- Estimated claims for tax refund

54,448

76,957

55,797

33,697

- Investment in shares of stock, net

255,417

244,399

183,076

34,276

- Deferred tax assets, net

38,012

20,087

3,139

3,119

- Fixed assets (of accumulated depreciation)

857,738

748,936

615,754

472,197

- Long-term receivables, net

--

81

142

386

- Real estate assets

13,987

12,749

9,199

8,279

- Assets not used in operations

3,659

3,465

3,463

3,260

- Restricted time deposits

19,798

18,459

8,718

10,556

- Deferred charges of site preparation work

--

--

23,052

--

- Other assets

41,226

37,160

9,622

6,822

Total Non Current Assets

1,284,285

1,162,293

911,962

572,592

TOTAL ASSETS = TOTAL LIABILITY & STOCKHOLDER’S EQUITY

2,379,504

2,561,947

2,398,079

1,935,004

LIABILITIES & STOCKHOLDERS’ EQUITY

 

 

 

 

a. Current Liabilities

 

 

 

 

- Short-term bank loans

800,476

807,434

640,925

571,308

- Trade Payable

 

 

 

 

* Third parties

152,220

241,339

189,753

79,868

* Related parties

27,679

23,126

31,821

20,441

- Other Payable

 

 

 

 

* Third parties

17,060

14,597

37,963

9,094

* Related parties

2,721

99

3

203

- Taxes payables

12,886

29,493

13,925

8,131

- Accrued expenses

24,200

24,642

17,449

12,320

- Short-term employee benefits liabilities

9,157

10,951

10,675

18,712

- Sales and other advances

31,175

71,222

51,471

24,233

- Current maturities of long-term loans

59,826

21,099

20,576

25,976

- Current maturities of long-term liabilities

747

433

488

462

Total Current Liabilities

1,138,147

1,244,435

1,015,049

770,748

 

 

 

 

 

b. Non Current Liabilities

 

 

 

 

- Deferred tax liabilities, net

4,345

2,139

2,826

5,285

- Advance for construction, long-term portion

--

--

25,037

--

- Long-term loans, net of current maturities

146,026

154,794

144,391

95,881

- Long-term liabilities, net of current maturities

7,692

6,885

6,007

5,038

- Long-term employee benefits liabilities

31,241

37,708

34,173

28,277

Total Non Current Liabilities

189,304

201,526

212,434

134,481

c. Equity

 

 

 

 

- Issued and Paid up Capital

855,968

855,968

855,968

855,968

- Additional Paid in Capital, net

117,217

116,956

116,016

116,016

- Other paid in capital

(55,344)

(5,334)

4,871

6,614

- Retained Earnings (accumulated losses)

 

 

 

 

* Appropriated

146,834

146,834

141,553

141,433

* Un-appropriated

(32,344)

(18,358)

33,128

(104,049)

- Non-controlling interests

19,973

19,920

19,060

13,793

Total  Equity

1,052,053

1,115,986

1,170,596

1,029,775

INCOME STATEMENT

 

 

 

 

a. Net Sales / Revenues

2,084,448

2,287,445

2,032,852

1,641,337

b. Cost of Goods Sold

(1,988,828)

(2,165,025)

(1,874,728)

(1,359,900)

c. Gross Profit

95,620

122,420

158,124

281,437

d. Operational Expenses

(97,687)

(106,490)

(43,892)

(134,305)

e. Operational Profit

(1,067)

15,930

114,232

147,132

f.  Other Income (Expenses)

(13,680)

(31,401)

47,776

(25,694)

g. Profit Before Tax  Expense (benefit)

(14,747)

(15,471)

162,008

172,826

i.  Tax Expense (benefit), net

1,147

(4,089)

(10,671)

32,473

j.  Net Income before Minority Interest

(13,600)

(19,560)

151,337

140,353

k. Minority Interest

--

--

--

--

l. Net Profit

(13,600)

(19,560)

151,337

140,353

Remarks:  31 December 2010, 2011, 2012 & 2013 audited by Purwantono, Suherman & Surya (Ernst & Young)

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.02

UK Pound

1

Rs.102.69

Euro

1

Rs.81.91

                

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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%)

 

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.