MIRA INFORM REPORT

 

 

Report Date :

16.01.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. FOODEX INTI INGREDIENTS

 

 

Registered Office :

Jl. Soka Blok F 18 No. 11 & 12, Kawasan Industri Delta Silicon 3, Lippo Cikarang, Bekasi 17816, West Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

21.12.1994

 

 

Com. Reg. No.:

No. AHU-93290.AH.01.02.Tahun 2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacturer of Food Seasonings, Flavor Ingredients, Functional Ingredients and Meat Extract

 

 

No. of Employees :

280

 

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. FOODEX INTI INGREDIENTS

 

 

company Address

 

Head Office & Factory

Jl. Soka Blok F 18 No. 11 & 12

Kawasan Industri Delta Silicon 3, Lippo Cikarang

Bekasi 17816, West Java

Indonesia

Phone               - (62-21) 2928 8650 (hunting)

Fax                   - (62-21) 2928 8649

Email                - fooded@centrin.net.id

Land Area         - 10,800 sq. meters

Building Space  -   8,500 sq. meters

Region              - Industrial Estate

Status               - Rent

 

 

Date of Incorporation

 

21 December 1994

 

 

Legal Form

 

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

 

 

Company Reg.No.

 

The Ministry of Laws and Human Rights

a. No. C2-6818.HT.01.01.TH.1998

    Dated 30 May 1995

c. No. C2-9464.HT.01.04.TH.1998

    Dated 22 July 1998

d. No. AHU-93290.AH.01.02.Tahun 2008

    Dated 03 December 2008

 


Company Status

 

National Private Company

 

 

Permit by the Government Department

 

   a.      The Department of Finance

      NPWP No. 01.713.565.8-414.000

 

   b.      The Department of Trade and Industry

      TDP No. 10071500905

      Dated 20 June 2005

 

Affiliated Company

 

P.T. MITINDO USAHASEJATI (Trading and Investment Holding)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 3,000,000,000.-

Issued Capital                - Rp. 1,000,000,000.-

Paid up Capital              - Rp. 1,000,000,000.-

 

Shareholders/Owners :

a. P.T. MITINDO USAHASEJATI      - Rp. 950,000,000.- (95%)

    Address : Komplek Mangga Dua Plaza Blok H/25

                    West Jakarta

                    Indonesia

 

b. Mr. Indirea Surjati                     - Rp.   50,000,000.- ( 5%)

    Address : Jl. Kampung Malela, RT.01, RW.18

                    Pancoran, South Jakarta

                    Indonesia

BUSINESS ACTIVITIES

 

Lines of Business :

Food Seasonings and Flavor Ingredients Manufacturing

 

Production Capacity :

a. Food Seasoning                           -   12,500 tons p.a.

b. Flavor Ingredients                         -   10,800 tons p.a.

c. Meat Extracts                              -     8,500 tons p.a.

 

Total Investment :

a. Equity Capital         - Rp. 20.0 billion

c. Loan Capital           - Rp. 40.0 billion

d. Total Investment      - Rp. 60.0 billion

 

Started Operation  :

1995

 

Brand Name :

FOODEX and REZTO

 

Technical Assistance :

None


Number of Employee :

280 persons

 

Marketing Area :

a. Local (Domestic)  - 80%

b. Export                 - 20%

 

Main Customers :

a. Food Industries

b. Meat Processing Industries

c. Hotel, Restaurant, Café, Catering, etc.

c. Foreign buyers in Africa, United Arab Emirates and South East Asia Countries

 

Market Situation :

Competitive

 

Main Competitors :

a. PT. Sasa Inti

b. PT. Ajinomoto Indonesia

c. PT. Miwon Indonesia

d. PT. Unilever Indonesia

e. Etc.

 

Business Trend :

Growing

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.  P.T. Bank CENTRAL ASIA Tbk

     Mall Mangga Dua Blok No. 12A

     Jl. Mangga Dua Raya

     Jakarta Pusat

a.  P.T. Bank MANDIRI Tbk

     Ruko Roxy Blok E No. 1

     Jl. M.H. Thamrin, Lippo Cikarang

     Bekasi, West Java

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2009 – Rp. 290.0 billion

2010 – Rp. 330.0 billion

2011 – Rp. 380.0 billion

2012 – Rp. 420.0 billion

 

Net Profit (estimated) :

2008 – Rp. 18.8 billion

2010 – Rp. 21.4 billion

2011 – Rp. 24.6 billion

2012 – Rp. 27.2 billion

 

Payment Manner :

Almost Promptly

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mr. Charles Willy Siwi

 


Board of Commissioners :

President Commissioner                   - Mr. Hendy Rusli

Commissioner                                 - Mr. Sutono Nitisastro

 

Signatories :

Director (Mr. Charles Willy Siwi) which must be approved by Board of Commissioners (Mr. Hendy Rusli and Mr. Sutono Nitisastro)

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

OVERALL PERFORMANCE

     

P.T. FOODEX INTI INGREDIENTS (P.T. FII) was established based on Notarial Deed No. 126 dated December 21, 1994 drawn up by notary Frans E. Muliawan, SH., with the authorized capital of Rp 1,000,000,000.- of which Rp 500,000,000.- was issued and fully paid up. The founding shareholders of the company are Mr. Hendry Rusli and his wife Mrs. Nancy Inggrawati, both are Indonesian entrepreneurs of Chinese extraction.  The deed of establishment was approved by the Minister of Justice of the Republic of Indonesia through Decision Letter No. C2-6818 HT.01.01.Th.95 dated May 30, 1995.  The articles of association of the company have frequently been revised. In March 1998, the authorized capital was raised to Rp 3,000,000,000.- of which Rp 1,000,000,000.- was issued and fully paid up.  Concurrently, the founding shareholders pulled out and replaced by P.T. MITINDO USAHASEJATI (95%) and Mrs. Indira Surjati (5%).  The amendment to Deed has been approved by the Minister of Justice and Human Rights through its Decision Letter No. C2-9464 dated July 22, 1998.

 

Most recently by notarial deed of Notary Frans Elsius Muliawan, SH., No. 94 dated August 28, 2008 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-93290.AH.01.02.Tahun 2008 dated December 3, 2008. No changes have been effected in term of its shareholding composition and capital structures to date.

     

P.T. FII known by its trading style “Foodex” has been in operation since 1995 dealing with food seasoning and flavor ingredients industry.  Its plant located at Jl. Soka Blok F 18 No. 11-12, Kawasan Industri Delta Silicon 3, Lippo Cikarang, Bekasi, West Java.  In 2005, Foodex expanded and built a new capability to produce meat reaction flavor, one of the key ingredients in making seasoning.  In 2008, Foodex has achieved ISO 22000:2005 certification, an international standard of food safety management system.  Their products are categorized into four categories; seasoning, flavor ingredients, functional ingredients and meat extract.  P.T. FII is alliance with Ghuangzhou Ri-Ri Xiang Food Products Co., Ltd. of China to natural meat Enhancer.  Foodex Meat Enhancer is a natural yeast extract made through an enzyme hydrolysis and maillard reaction.  P.T. FII guarantees all products have HALAL certificate authorized by Majelis Ulama Indonesia (MUI).

 

Some 80% of P.T. FII's products are marketed domestically (food industries, meat prcessing industries, hotel, restaurant, cafe and catering services) under Foodex and Rezto brand while the rest 20% are exported to Africa and United Arab Emirates (noodle seasonings), and South East Asia Countries (snack seasoning).  We observed that P.T. FII is a medium-sized company of its kind in the country of which the operation has been growing in the last three years.

 

Generally the demand for Indonesian food seasoning (MSG), flavor ingredients and meat extract has been rising by the average 6% to 7% per year within the last five years, in line with the people's growing consumption of various foods and drinks particularly restaurant, fast food and snacks.  But, as from October 2008, the demand growth for food products has kept on dwindling as an impact of global economic crisis as told above.   The demand was increasing in the early 2009 due to economic condition was gradually recovery in the country. The growth rate is now estimated at 5% to 7% per year. Market competition is very tight due to a large number of similar companies operating in the country such as Sasa, Ajinomoto, Miwon, Rayco, Mikimoto, Indomoto and others.   Business position of P.T. FII is favorable for it has controlled a wide marketing network at home and abroad and their product has been widely known among consumers in the country.

 

Until this time P.T.  FII 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. FII’s management is very reclusive to outsider and rejecting to disclose its financial condition.   We estimated that total sales of the company in 2010 amounted to Rp 290 billion, increased to Rp 330 billion in 2011 to Rp 380 billion in 2012 and rose again to Rp 420 billion in 2013.  The operation in 2013 yielded an estimated net profit of at least Rp 27.2 billion.  It is estimated the company has a total net worth at least Rp 220 billion.  So far we have never heard that the company registered with the black list of Bank of Indonesia (Central Bank) or involved in the civil case that settled through the local court.

 

The management of P.T. FII is headed by Mr. Charles Willy Siwi (62) as Director and CEO of the company, a businessman who experienced for more than 20 years in the field of food seasoning industry and trading.  In daily activities, he is assisted by his business partners Mr. Hendy Rusli (60) as President Commissioner and Mr. Sutono Nitisastro (61) as Commissioner. We observed that the company's management is handled by professional staffs 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 in the country. The company’s litigation record is clean and it has not registered with the black list of Bank of Indonesia.

 

P.T. FOODEX INTI INGREDIENTS 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.61.59

UK Pound

1

Rs.101.09

Euro

1

Rs.83.99

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.