MIRA INFORM REPORT

 

 

Report Date :

13.08.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. SEGAR MANIS MATA

 

 

Registered Office :

Ruko Grand Ancol Block B No. 16 Jalan R.E. Martadinata Jakarta Utara 14310

 

 

Country :

Indonesia

 

 

Date of Incorporation :

28.06.1996

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Import and Distribution of Fresh Fruits

 

 

No. of Employees

46

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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, 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


Company name

 

P.T. SEGAR MANIS MATA

 

 

address

 

Head Office

Ruko Grand Ancol Block B No. 16

Jalan R.E. Martadinata

Jakarta Utara 14310

Indonesia

Phones             - (62-21) 6915743-44, 6909267

Fax                   - (62-21) 6910293

Email                - segarmm@cbn.net.id

Building Area     - 3 storey

Office Space      - 180 sq. meters

Region              - Commercial

Status               - Owned

 

Warehouse

Jl. Pegangsaan 2 Km. 4 - 89

Kelapa Gading

Jakarta Utara 14250

Indonesia

Phones             - (62-21) 460 8000, 468 30091

Fax                   - (62-21) 460 6933

Building Area     - 2 storey

Office Space      - 1,200 sq. meters

Region              - Commercial

Status               - Owned

 

Date of Incorporation :

28 June 1996

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

  a. No. C-20041 HT.01.04.TH.2005

      Dated 20 July 2005

  b. No. AHU-00045.AH.01.02.Tahun 2012

      Dated 02 January 2012

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.773.327.0-044.000

 

Affiliated Company :

P.T. ABADI BERKAT NIAGA (Trading, Import and Distribution of Fresh Fruits)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp.  500,000,000

Issued Capital    - Rp.  500,000,000

Paid up Capital  - Rp.  500,000,000

 

Shareholders/Owners :

a. Mr. Herman Susilo                                             - Rp. 200,000,000 (40%)

   Address: Jl. Imam Bonjol RT.001/RW.018

                  Pontianak, West Kalimantan

                  Indonesia

b. Mr. Micheal Iksan Susilo                                    - Rp. 150,000,000 (30%)

    Address: Jl. Agung Tengah 12 Blok IB No.2B

                   Jakarta Utara

                   Indonesia

c. Mr. He Herman Tantiono                                    - Rp. 150,000,000 (30%)

    Address: Jl. Agung Utara Raya Blok E No. 2A

                   Jakarta Utara

                   Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import and Distribution of Fresh Fruits

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

1996

 

Brand Name :

SMM

 

Technical Assistance :

None

 

Number of Employee :

46 persons

 

Marketing Area :

Domestic          - 100%

 

Main Customers :

a. Carrefour Hypermarket

b. Matahari Hypermarket

c. Giant Hypermarket

d. Hero Supermarket

e. Tip-Top Supermarket

f.  Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Laris Manis Utama

b. PT. Pincuran Mas Bina Usaha

c. PT. Sewu Segar Nusantara

d. PT. Total Buah Segar

e. PT. Wigah Perkasa

f.  PT. Surya Indah Perkasa

g. Etc.

 

Business Trend :

Growing slowly

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r :

a. P.T. Bank CENTRAL ASIA Tbk

    Jl. Gunung Sahari Raya No. 78

    Central Jakarta

    Indonesia

b. P.T. Bank MANDIRI Tbk

    Jl. Parang Tritis No. 4, Ancol

    North Jakarta

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 24.5 billion

2010 – Rp. 28.9 billion

2011 – Rp. 34.2 billion

2012 – Rp. 48.5 billion

2013 – Rp. 56.0 billion

 

Net Profit (estimated) :

2009 – Rp. 1.6 billion

2010 – Rp. 1.9 billion

2011 – Rp. 2.2 billion

2012 – Rp. 3.1 billion

2013 – Rp. 3.6 billion

 

Payment Manner :

Almost Promptly

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Michael Iksan Susilo

Director                                     - Mr. He Herman Tantiono

 

Board of Commissioners :

Commissioner                           - Mr. Herman Susilo

 

Signatories :

President Director (Mr. Michael Iksan Susilo) or Director (Mr. He Herman Tantiono) which must be approved by the Board of Commissioner (Mr. Herman Susilo)

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Below average

 

Credit Recommendation :

Credit can be proceeded normally

 

Proposed Credit Limit :

Moderate amount

 

 

OVERALL PERFORMANCE

 

      Initially named P.T. MANIS MATA, the company was established in June 1996 with authorized capital of Rp 500,000,000.- issued and paid  up capital of Rp 200,000,000.-. The founding shareholders are Mr. Herman Susilo (40%), Mr. Michael Iksan Susilo (30%) and Mr. He Herman Tantiono (30%).  They are Indonesian businessmen of Chinese extraction. In August 1996 the company renamed to P.T. SEGAR MANIS MATA (P.T. SMM).  This Articles of Association was approved by the Minister of Law and Human Rights of the Republic of Indonesia by virtue of Decision Letter No. C2-8661.HT.01.01.Th.96 dated 28 August 1996.

 

      The company’s notary deed has been changed and on July 05, 2005 the issued capital was raised to Rp. 500,000,000 and fully paid up.  This Articles of Association amendment was approved by the Minister of Law and Human Rights of the Republic of Indonesia by virtue of Decision Letter No. C-20041.HT.01.04.Th. 2005 dated 20 July 2005.   Based on notarial deed of Jhonni Marihotua Sianturi, SH., No. 22 dated December 9, 2011 concerning changes of the whole article of association of the Company’s to conform with Law No. 40 Year 2007 concerning Limited Liability Company. The notarial Deed has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-00045.AH.01.02.Tahun 2012 dated 2 January 2012.  No changes have been effected in term of its shareholding composition and capital structures to date.

 

      In accordance with article 3 (three) of the articles of association contained in the deed of establishment, the scope of activities of the Company is primarily in general trading, development including contracting, mining, industry, aquaculture, fish catching and marine processing, recreation, printing, transportation, general technical, agriculture, plantation and forestry.  In fact it is engaged in trading, import and distribution of fresh fruits. 

 

      The Company’s registered office located at Jl. RE Martadinata Ruko Grand Ancol Blok B No. 16, North Jakarta and the company can open branch offices or representative offices at home and abroad.  At the address there was also another company called P.T. ABADI BERKAT NIAGA, who also engaged in trading and importing of fresh fruits. P.T. SMM was affiliated with P.T. ABADI BERKAT NIAGA.

 

      We observe that P.T. SMM is engaged in the trading and distribution of fresh fruits, since 1996, by taking over the whole assets, liabilities and activities of its sister company P.T. SEGAR KUMALA operating since 1994.  Mr. Ngalimin, marketing manager of the company (head office) said the fruits it is trading for are pears, apples, grapes, kiwis, oranges, durian, etc., those imported from Australia, New Zealand, the USA and China.   P.T. SMM also sells local fruits like oranges of Pontianak, West Kalimantan, salak of Bali, etc.  Mr. Ngalimin added that the fresh fruits are locally sold to supermarkets like Hero Supermarkets, Carrefour, Tip-Top, fruit stalls and other fruit retailers in Jakarta and West Java.   We observed that P.T. SMM is classified as a medium sized company in the country dealing with trading and importing of fresh fruits of which the operation has been running smoothly and growing in the last five years.

 

      In general we noticed that the demand for fresh fruit increased around 8% to 10% per year in the last five years. This increase was closely related to the increasing purchasing power of people. Indonesia's economic growth rate was also stable with lots of construction of new supermarkets, hypermarkets, restaurants and international standard hotels and so forth. Indonesia with a population currently reaches 240 million people is a potential market for fresh fruit. During the the time import of fresh fruit was mostly from China such as Oranges, Apples and Pears.

 

      Mr. Kapi Kurnia, chairman of Indonesian Fresh Fruits and Vegetables Exporters and Importers Association (Aseibssindo) said that the average cost of imports reached US$ 2.000 to US$ 3,000 per container. About 50% to 60% of total import consumers were in Jakarta and surrounding. The rest were sent to Bandung, Yogyakarta, and Cirebon. The Indonesian government has limited the entry of imported fresh fruit, as it may kill the domestic fruit growers. We believe that the demand for fresh fruit will still be rising, but competition is also very tight, because many companies are engaged in trading and importing of fresh fruit.

 

      Until this time P.T.  SMM has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. Therefore, the company has no obligation to publish financial statement publicly. We have checked to Department of Trade and Industry and found that no financial statement has been reported.  P.T. SMM’s management is very reclusive to outsider and rejecting to disclose its financial condition but we estimated the total sales turnover of the company in 2011 amounted to Rp. 34.2 billion increased to Rp. 48.5 billion in 2012 and rose again to Rp. 56.0 billion in 2013.  The operation in 2013 yielded a net profit at least Rp. 3.6 billion and the company has a total net worth of Rp. 13.5 billion.  It is projected that total sales turnover of the company will increase at least 8% in 2014.    So far we did not hear that P.T. SMM has been black listed by Bank Indonesia (Central Bank) or having detrimental cases being settled in local district court.

 

      The management is headed by Mr. Michael Iksan Susilo (50), a businessman with experience for some 19 years in the trading and distribution of fresh fruits. In daily activities, he is assisted by Mr. He Herman Tantiono (61) as director and Mr. Ngalimin (47) as marketing manager.   We consider the management is quite capable of further developing business in the future. 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 business malpractice 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.

 

      We believe that P.T. SEGAR MANIS MATA is appraised fairly good for business transaction. However, in view of the unstable economic condition in the country we recommend to treat prudently in extending a loan to the company.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.18

UK Pound

1

Rs.102.56

Euro

1

Rs.81.78

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

 

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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.