MIRA INFORM REPORT

 

 

Report Date :

06.01.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. SICAMINDO

 

 

Registered Office :

Graha Satria II, 2nd-B Floor Jl. RS Fatmawati No. 5 Jakarta 12430

 

 

Country :

Indonesia

 

 

Date of Incorporation :

20.06.1990

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacturing and trading of electrical accessories and fittings for transmission line

 

 

No. of Employees :

260

 

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

 


company name

 

P.T. SICAMINDO

 

 

Address

 

Head Office

Graha Satria II, 2nd-B Floor

Jl. RS Fatmawati No. 5

Jakarta 12430

Indonesia

Phones             - (62-21) 75906222, 75908401, 75908402

Fax                   - (62-21) 75906222

Email                - e.saulnier@sicamex.com

Building Area     - 8 storey

Office Space      - 260 sq. meters

Region              - Commercial

Status               - Rent

 

Factories

Komplek Citra Cakra Murdaya Blok F-I/7

Jl. Raya Serang Km. 28,5

Balaraja, Tangerang 15610

Banten Province

Indonesia

Phones             - (62-21) 5954861, 5954862

Fax                   - (62-21) 5954863

Land Area         - 2.8 hectares

Building Area     - 1.4 hectares

Region              - Industrial Zone

Status               - Rent

 

Date of Incorporation :

20 June 1990

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Laws and Human Rights

a. No. C2-4.985 HT.01.01.Th.95

    Dated 26 April 1995

b. No. AHU-05126.AH.01.02.Tahun 2011

    Dated 31 January 2011

 

Company Status :

Foreign Investment Company (PMA)

 

Permit by the Government Department :

a. The Department of Finance (Tax License)

    NPWP No. 01.069.179.8-055.000

 

b. The President of the Republic of Indonesia

    No. B-128/Pres/4/1990

    Dated 30 April 1990

 

c. The Capital Investment Coordinating Board

    No. 141/I/PMA/1990

    Dated 18 May 1990

 

Related/Affiliated Companies :

a. A Member of the SICAME Group of France

b. A member of the BERCA Group of Indonesia

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital             - US$. 750,000.-  (Rp. 2,743,500,000)

Issued Capital                   - US$. 750,000.-  (Rp. 2,743,500,000)

Paid up Capital                 - US$. 750,000.-  (Rp. 2,743,500,000)

 

Shareholders/Owners :

a. SICAME S.A. of France                   - US$ 382,500.- (51%)

    Address:  19230 Arnac Pompadour

                    France

b. PT. KENCANA SAKTI INDONESIA   - US$ 367,500.- (49%)

    Address: Jl. Gajah Mada No. 156

                    Tamansari, West Jakarta

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Manufacturing and Trading of Electrical Accessories and Fittings for Transmission Line

 

Production Capacity :

a. Low Voltage Cable Accessories and String Hardware         -        1,500 units p.a.

b. High Voltage Cable Accessories and String Hardware        -    500,000 units p.a.

c. Medium Voltage Cable Accessories and String Hardware   - 1,000,000 units p.a.

d. Telecommunication Cable Accessories                             -    250,000 units p.a.

e. Safety Equipment and Tools                                  -      50,000 units p.a.

 

 

Total Investment :

a. Equity Capital                  - US$    750,000.-

c. Loan Capital                    - US$ 1,200,000.-

d. Total Investment               - US$ 1,950,000.-

 

Started Operation :

1 9 9 3

 

Brand Name :

SICAME

 

Technical Assistance :

SICAME S.A. of France

 

Number of Employee :

260 persons

 

Marketing Area :

Domestic          - 80%

Export         - 20%

 

Main Customers :

a. PT. Perusahaan Listrik Negara (PLN), a state electric enterprises

b. PT. Telkom Tbk.

c. Electrical Installation and Contracting Companies

d. Electrical Dealers and Shops

e. Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ASATA UTAMA ELECTRIC

b. P.T. INTIMUARA ELECTRINDO

c. P.T. PANELINDO MAKMUR SENTOSA

d. P.T. SIEMENS INDONESIA

e. P.T. GIKOKO KOGYA INDONESIA

f.  P.T. METRO ABDIBINA SENTOSA

g. P.T. SINAR ELEKTRONIKA

h. P.T. UNILEC INDONESIA

 

Business Trend :

Growing

 


 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

  a.  P.T. Bank MANDIRI Tbk

      Plaza Mandiri

      Jalan Jend. Gatot Subroto Kav. 36-38

      Jakarta Selatan

      Indonesia

 

  b.  JP MORGAN CHASE Bank

      Chase Plaza

      Jalan Jend. Sudirman Kav. 21

      Jakarta Pusat

      Indonesia

  c.  DEUTSCHE Bank AG

      Wisma Deutsche Bank

      Jalan Imam Bonjol 80

      Jakarta Pusat

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – US$. 41.8 million

2011 – US$. 47.5 million

2012 – US$. 54.0 million

2013 – US$. 32.0 million (January – June)

 

Net Profit (estimated) :

2010 – US$. 2.8 million

2011 – US$. 3.2 million

2012 – US$. 3.6 million

2013 – US$. 2.1 million (January – June)

 

Payment Manner :

Almost Promptly

 

Financial Comments :

Satisfactory

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Eric Saulnier

Vice President Director               - Mr. Ir. Sukanta Sutardi

Director                                     - Mr. Nicolas Escalle

 

Board of Commissioners :

President Commissioner - Mr. Murdaya Widyawimarta

Vice President Commissioner     - Mr. Pierre Francois

Commissioners                          - a. Mr. Johny Gunawan

                                                  b. Mr. Raymond Levy

                                                  c. Mr. Patrick Libert

 

Signatories :

President Director (Mr. Eric Saulnier) or Vice President Director (Mr. Ir. Sukanta Sutardi) or Director (Mr. Nicolas Escalle) which must be approved by the Board of Commissioners (Mr. Murdaya Widyawimarta and Mr. Pierre Francois)

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Below Average

 

Credit Recommendation :

Credit should be proceeded normally

 

Proposed Credit Limit :

Moderate amount

 

 

OVERALL PERFORMANCE

 

P.T. SICAMINDO was established in Jakarta based on Notarial Deed No. 268 dated June 20, 1990 made by Mohamad Said Tadjoedin, SH., notary in Jakarta  with an authorized capital of US$ 400,000.- entirely was issued and paid up. The original founding shareholders were SICAME of France (51%), P.T. KENTJANA SAKTI INDONESIA (20%), Mr. Yugiantoro (16%), Mr. Johny Gunawan (10%) and Mr. Boey Suryadi (3%), third are Indonesian businessmen of Chinese extraction.  The Deed of establishment has been approved by the Ministry of Justice of the Republic of Indonesia through its Decision Letter No. C2-4985 HT.01.01.Th.95 dated April 26, 1995.  The company's notarial Deed has frequently been revised.  Most recently by notarial Deed of Notary Yasmine Achmad Djawas, SH, No. 50 dated December 16, 2010 the authorized capital was raised to US$ 750,000.- entirely was issued and fully paid up.  Since at the time, the shareholders of the company are SICAME of France (51%) and P.T. KENTJANA SAKTI INDONESIA of Indonesia (49%).  The amendment to Deed has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-05126.AH.01.02.Tahun 2011 dated January 31, 2011.  No changes have been effected in term of its shareholding composition and capital structures to date.

 

P.T. SICAMINDO is a member of the SICAME Group of France and BERCA Group or CCM Group of Indonesia, a large-sized company group focusing its business on trading and distribution of electrical equipments, contracting, infrastructure and engineering services, shoe manufacturing, garment and apparel manufacturing, properties, agribusiness and others. The BERCA Group is headed by Mr. Murdaya Widyawimarta AKA Poo Djie Thiong, an Indonesian businessman of Chinese extraction.

P.T. SICAMINDO obtained a Foreign Capital Investment (PMA) license in the manufacturing and distribution of electrical accessories and fittings for transmission line.  The has been operating since 1993 in electrical accessories and fitting manufacturing industry, such as Low voltage cable accessories and string hardware, high voltage cable accessories and string hardware, medium voltage cable accessories and string hardware, telecommunication cable accessories and safety equipment and tools.  Its plant is located at Komplek Citra Cakra Muldaya Blok F-1/7, Jl. Raya Serang Km. 28,5, Balaraja, Tangerang, Banten Province.  The electrical accessories and fitting produced by the company are known with brand; Sicame and P.T. SICAMINDO gets technological assistance from SICAME S.A. of France.  The above products are marketed locally to PT. Perusahaan Listrik Negara (PLN), PT. Telkom Tbk., Electrical installation and contracting companies, electrical dealers and shops in the country.  Some 20% of the products are exported to Philippines, Vietnam, Brunei, Thailand, Korea, Myanmar and others.   We observed that P.T. SICAMINDO is classified as a medium-sized company of its kind in the country of which the operation has been growing in the last three years.

 

Generally we find the demand for electrical accessories and components has been increasing in the last five years.  Planning electricity in Indonesia could barely be carried out by simply having national consideration. Observing merely the figures at the national level could even ‘deceive’ us.  There is a prominent difference of those figures in Java-Bali, and western and eastern parts of Indonesia.  So, if we only see about the average national figures, it will really deceive us, because its misleads the planning, goes out of needs fulfillment, and misinforms the investors who make long term investment planning.  Java and Bali alone have absorbed 60 percent of electricity in Indonesia.  The power covering Java-Bali in early January 2010 hit the highest point at 17,000 MW.  The power capacity across the nation is only 28,000 MW.  Such figures will be very misleading if we make the average of national figures.  The current establishment of directorates for the western and eastern parts of Indonesia in the boards of directors of PT. PLN is to adjust with the actual needs in the fields.  Planning nationwide electricity will bring about such imbalance bigger that eventually will jeopardize the national security.   It might even be considered that the ideal national average figures in fact leave serious problems in major parts of the other regions of Indonesia.  Business position of P.T. SICAMINDO is quite well for it has controlled customers and wide marketing network in major cities in the country.

 

The company is neither public listed nor bond issued company. Therefore, the company has no obligation to publish financial statement publicly. The management is very reclusive and unlikely to expose its financial condition to outsider. We estimate that sales turnover of the company in 2010 amounted to US$. 41.8 million increased to US$. 47.5 million in 2011 rose again to US$.54.0 million in 2012 and projected to be increasing by at least 8% in 2013. The operation of the company in 2012 is estimated to have gained a net profit of US$.3.6 million with a total net-worth of US$.20 million.  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. SICAMINDO is headed by Mr. Eric Saulnier (66) as President Director, a France professional manager with experience for more than 30 years in manufacturing and distribution of electrical accessories and fitting for transmission line.  In his daily activities, he is assisted by Mr. Ir. Sukanta Sutardi (56) of Indonesia as Vice President Director and Mr. Nicolas Escalle (50) of France as Director. The management has maintained a wide relation with private businessmen at home and abroad as well as with government authorities.  So far, we did not hear that the company's management having been involved in the business malpractices.  The company litigation record is clean and it has not registered with the black list of Bank of Indonesia.

 

P.T. SICAMINDO is appraised to be good for business transaction.  However, in view of the 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.62.41

UK Pound

1

Rs.102.54

Euro

1

Rs.85.20

 

 

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.