MIRA INFORM REPORT

 

 

Report Date :

15.02.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. INTIMAS SURYA

 

 

Formerly Known As :

P.T. INTIMAS

 

 

Registered Office :

Jalan Muara Karang Blok O-VI Timur No. 2 Jakarta Utara 14450

 

 

Country :

Indonesia

 

 

Date of Incorporation :

08.08.1994

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Subject is engaged in Frozen Seafood Processing and Exporting

 

 

No. of Employees :

82

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

 

 

 


Name of Company

 

P.T. INTIMAS SURYA

 

 

Address

 

Head Office

Jalan Muara Karang Blok O-VI Timur No. 2

Jakarta Utara 14450

Indonesia

Phones             - (62-21) 668 1576, 668 0044

Fax                   - (62-21) 661 8095

Email                - frid@indo.net.id or jorgih@indo.net.id

Building Area     - 2 storey

Office Space      - 160 sq. meters

Region              - Commercial

Status               - Owned

 

Branch Office & Processing Facility

Jl. Ikan Tuna Raya III, Pelabuhan Benoa

Denpasar 80361

Bali - Indonesia

Phones             - (62-361) 724 246

Fax                   - (62-361) 721 159

Land Area         - 1,260 sq. meters

Building Space  -    800 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

08 August 1994 as P.T. INTIMAS changed its name to P.T. INTIMAS SURYA on May 19, 1995

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

  a.  No. C2-8090 HT.01.01.TH.95

      Dated 27 June 1995

  b.  No. C2-00888 HT.01.04.TH.2006

      Dated 12 January 2006

  c.  No. AHU-07854.AH.01.02.Tahun 2009

      Dated 16 March 2009

 

 

 

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.696.446.2-041.000

 

Related Company :

Not available

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

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

Issued Capital                                  - Rp.    600,000,000.-

Paid up Capital                                - Rp.    600,000,000.-

 

Shareholders/Owners :                 

  a. Mrs. Farida                                               - Rp. 408,000,000.- (68%)

  b. Mr. Anton Tanjung AKA Lim King Tong - Rp. 192,000,000.- (32%)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Frozen Seafood Processing and Exporting

 

Production Capacity :

Frozen Fishes                     - 3,500 tons p.a.

 

Total Investment :

  a.  Owned Capital         - Rp. 4.5 million

  b. Loan Capital            - Rp. 2.0 million

  c.  Total Investment       - Rp. 6.5 million

 

Started Operation :

1 9 9 5

 

Brand Name :

Intimas Surya

 

Technical Assistance :

None

 

Number of Employee :

82 persons

 

Marketing Area :

Export      - 90%

Local       - 10%

 

Main Customers :

Foreign buyers in Japan, Hong Kong and European countries

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Shorin Bali

b. PT. Bali Mina Utama

c. PT. Central Bali Bahari

d. PT. Dae Do Raya Utama

e. PT. Super Saku Bali

f.  PT. Sari Segar Laut Indonesia

 

Business Trend :

Growing but only slowly

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

  a.  P.T. Bank CENTRAL ASIA Tbk

      Menara BCA

      Jl. M.H. Thamrin No. 1

      Jakarta Pusat

      Indonesia

 

  b.  P.T. Bank MANDIRI Tbk

      Plaza Mandiri

      Jl. 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. 62.0 billion

2011 – Rp. 70.0 billion

2012 – Rp. 74.5 billion

2013 – Rp. 82.0 billion

 

Net Profit (estimated) :

2010 – Rp. 4.1 billion

2011 – Rp. 4.6 billion

2012 – Rp. 4.8 billion

2013 – Rp. 5.2 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mrs. Farida

General Manager                             - Mr. Ivan Hans Jorgih

 

Board of Commissioners :

Commissioner                                 - Mr. Anton Tanjung AKA Lim King Tong

 

Signatories :

Director (Mrs. Farida) or General Manger (Mr. Ivan Hans Jorgih) which must be approved by Board of Commissioner (Mr. Anton Tanjung AKA Lim King Tong)

 

 

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

 

Initially named P.T. INTI MAS, it was established in Jakarta in August 1994 with the authorized capital of Rp. 100,000,000 of which Rp. 20,000,000 was issued and fully paid up. The founding shareholders of the company are Miss Farida (60%) and Mr. Lim Ivan Hans Jorgih (40%), both are Indonesian entrepreneurs of Chinese extraction. In May 1995, the company renamed to P.T. INTIMAS SURYA. The Articles of association has been approved by the Minister of Law and Human Rights through Decision Letter No. C2-8090 HT.01.01.TH.95 dated June 27, 1995.

 

The articles of association of the company have frequently been revised. In October 2005, the authorized capital of the company was raised to Rp. 1,000,000,000 of which Rp. 600,000,000 was issued and fully paid up. At the same time, the shareholders of P.T. INTIMAS SURYA were Mrs. Farida (68%) and Mr. Anton Tanjung AKA Lim Kin Tong (32%).  Most recently by notarial deed of Siti Masnuroh, SH., No. 16 dated February 11, 2009 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-07854.AH.01.02.Tahun 2009 dated 16 March 2009. No changes have been effected in term of its shareholding composition and capital structures to date.

 

P.T. INTIMAS SURYA has been in commercial operation since 1995 dealing with fresh and frozen seafood processing industry located in Jakarta and Bali. The company specialized in processing and exporting fresh and frozen fish product.    The company manages a cold storage unit located on Jalan Muara Karang, Block O-VI Timur No. 2, North Jakarta with production capacity of 3,500 tons of frozen fishes.   A staff of the company said that the fish and shrimps are gained from fishermen operating in Java Sea and surroundings and also from its own catching because the company has several fish catching ships. The company also has a branch office and fish processing facility unit on Jalan Ikan Tuna Raya III, Benoa Seaport, Denpasar, Bali doubling as a place for its ships. The products of P.T. INTIMAS SURYA are exported to various countries including Japan, Hong Kong, Australia and others.  P.T. INTIMAS SURYA is classified as a medium sized company in the country dealing with cold storage and frozen food processing and exporting of which the operation had been running smoothly but growing slowly in the last five years.

 

Generally, demand for cold storage and frozen seafood processing industry and exporting has been growing some 10% to 12% per year in the last five years in line with the growth of international hotels, sea food restaurant, food court, supermarkets, hypermarkets and other fishes retail shops.  In the coming years, the growth rate of demand is estimated at about 6% to 8% per annum. The present market situation for fish processing and canning industry is very competitive for a large number of similar companies operating in the country.  Pursuant to media local, in 2012 Bali`s exports of tuna fish dropped 20.29 percent year-on-year to US$42.86 million in the first seven months of the year. The fall in the export earning followed a 28.02 percent decline in the export volume from 10,451.9 tons to 7,523.8 tons in the same period, I Ketut Teneng, the chief spokesman of the provincial administration, said. Japan has been the main export destination for fresh and frozen tuna from Bali with a smaller part to Europe, I Ketut Teneng said here on Wednesday.  He attributed the decline to weak demand from Japan which has not yet fully recover from last year’s tsunami and shrinking production.  P.T. INTIMAS SURYA is considered to be in a favorable business position in view of the company's experience in the above business. 

 

Until this time P.T. INTIMAS SURYA has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. INTIMAS SURYA 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. 62.0 billion increased to Rp. 70.0 billion in 2011 to Rp. 74.5 billion in 2012 and rose again to Rp. 82.0 billion in 2013. The operation in 2013 yielded an estimated net profit of at least Rp. 5.2 billion and the company has an estimated total net worth of at least Rp. 46.0 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 P.T. INTIMAS SURYA is headed by Mrs. Farida (51), a businesswoman with more than 18 years experience in seafood (fish and shrimp) processing and exporting. In his daily activities, she is assisted by Mr. Ivan Hans Jorgih (53) as General Manager and Mr. Anton Tanjung AKA Lim Kim Tong (60) as Commissioner.  The management is handled by professional  managers having wide relation with private businessmen of home and overseas as well as with the government sectors.  So far, we did not hear that the management of the company having been involved in business malpractices 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. INTIMAS SURYA is sufficiently fairly good for business transaction. But owing to economic condition in the country is still unstable, we recommend to treat prudently in extending any new loan to the company.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.103.67

Euro

1

Rs.85.18

 

 

INFORMATION DETAILS

 

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%)

 

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.