MIRA INFORM REPORT

 

 

Report Date :

28.07.2014

 

IDENTIFICATION DETAILS

           

Name :

P.T. PUPUK SRIWIDJAJA PALEMBANG

 

 

Registered Office :

Jl. Mayor Zen, Kel. Sungai Selayur, Kec. Kalidoni, Palembang 30118, South Sumatra

 

 

Country :

Indonesia

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

12.11.2010

 

 

Com. Reg. No.:

No. AHU-AH.01.10-21028

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

·         engaged in Urea and Ammonia Fertilizer Industry

Engaged as an Investment Holding

 

 

No of Employees :

4,250

 

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 01, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Indonesia

B1

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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

 

 


Correct Name of Company

 

P.T. PUPUK SRIWIDJAJA PALEMBANG

 

 

company Address

 

Head Office & Factory

Jl. Mayor Zen, Kel. Sungai Selayur

Kec. Kalidoni, Palembang 30118

South Sumatra

Indonesia

Phone               - (62-711) 712 111, 712 222

Fax.                  - (62-711) 712 100, 712 020

Email                - info@pusri.co.id or humas@pusri.co.id

Website            - http://www.pusri.co.id

Land Area         - 480.0 hectares

Building Area    - 220.0 hectares

Region              - Industrial Zone

Status               - Owned

 

Jakarta Office

Gedung Pusri, 2nd Floor

Jl. Taman Anggrek, Kemanggisan Jaya

Jakarta Barat 11480

Indonesia

Phone               - (62-21) 548 1208 (hunting)

Fax.                  - (62-21) 530 5281

Email                - kpj@pursi.co.id

 

 

Date of Incorporation

 

12 November 2010

 

 

Legal Form

 

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

 

 

Company Reg.No.

 

The Ministry of Law and Human Rights

a. No. AHU-57993.AH.01.01.Tahun 2010

    Dated 13 December 2010

b. No. AHU-15923.AH.01.02.Tahun 2011

    Dated 29 March 2011

c. No. AHU-AH.01.10-21028

    Dated 30 May 2013

 

 

Company Status

 

State Owned Company (Persero)

 

 

Permit by the Government Department

 

The Department of Finance

 NPWP No. 01.061.355.2-051.000

 

 

Holding Company

 

P.T. PUPUK INDONESIA - Persero (Investment Holding)

 

 

Related/Affiliated Company

 

A member company of the PUPUK INDONESIA Group of the PUSRI Group

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          - Rp. 15,000,000,000,000.-

Issued Capital    - Rp.   3,904,782,000,000.-

Paid up Capital  - Rp.   3,904,782,000,000.-

 

Shareholders/Owners :

a. P.T. PUPUK INDONESIA (Persero)    - Rp. 3,904,772,000,000.- (99.9997%)

   Address : Jl. Raya Pasar Minggu Km. 17,5

                   Kel. Pejaten Timur, Ps Minggu

                   South Jakarta

                   Indonesia

 

b. YAYASAN KESEJAHTERAAN KARYAWAN

    P.T. PUSRI                                       - Rp.             10,000,000.- (  0.0003%)

   Address : Jl. Mayor Zen, Palembang 30118

                   Palembang, South Sumatra

                   Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

a. Ammonia and Urea Fertilizer Industry

b. Investment Holding

 

Production Capacity :

a. Urea Fertilizer            - 2,262,000 tons p.a.

b. Ammonia                   - 1,412,000 tons p.a.

 

Total Investment :

Owned Capital   - Rp. 924.4 billion

 

Started Operation :

January 2011

 

Technical Assistance :

None

 

Number of Employee :

4,250 persons

 

Marketing Area :

a. Local             - 90%

b. Export           - 10%

 

Main Customers :

a. State Owned Plantation Companies (PTP)

b. Directorate General of Plantation

c. Directorate General of Forestry

d. Fertilizer Wholesalers and Distributors

e. Overseas buyers in Vietnam, Thailand, Malaysia, Bangladesh and Australia

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Pupuk Kujang

b. PT. Pupuk Kaltim

c. PT. Pupuk Iskandar Muda

d. PT. Petrokimia Gresik

e. PT. Pupuk Agro Flora Indonesia

f.  Etc.

 

Business Trend :

Fluctuating

BANKER, AUDITOR & LITIGATION

 

Bankers :

a. P.T. Bank RAKYAT INDONESIA Tbk

    Wisma BRI

    Jalan Jend. Sudirman Kav. 44-46

    Jakarta Selatan

    Indonesia

b. P.T. Bank MANDIRI Tbk

    Plaza Mandiri

    Jalan Jend. Gatot Subroto Kav. 36-38

    Jakarta Selatan

    Indonesia

c. P.T. Bank NEGARA INDONESIA Tbk

    Wisma BNI Kota 46

    Jalan Jend. Sudirman Kav. 1

    Jakarta Pusat

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales :

2011 – Rp. 6,741.9 billion

2012 – Rp. 5,923.9 billion

2013 – Rp. 7,213.7 billion

 

Profit Before Tax:

2011 – Rp. 1,390.3 billion

2012 – Rp. 1,615.1 billion

2013 – Rp. 1,065.1 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

KEY EXECUTIVES

 

Board of Management :

President Director                      - Mr. Ir. Musthofa

Director s                                  - a. Mr. M. Djohan Safri

                                                  b. Mr. Ir. H. Benny Haryoso, ST

                                                  c. Mr. Ir. Bambang Lesmoko

                                                  d. Mr. M. Romli H.M, SE

 

Board of Commissioners :

President Commissioner - Mr. Burhanudin Amin

Commissioners                          - a. Mr. Sutiyono

                                                  b. Mr. Maulana Yusuf Singedikane

                                                  c. Mr. Amzulian Rifai
                                                  d. Mr. H. Achmad Asyik

                                                  e. Mr. Drs. Achmad Tossin Sutawikara

 

Signatories :

President Director (Mr. Ir. Musthofa) or one of the Directors (Mr. M. djohan Safri, Mr. Ir. H. Benny Haryoso, ST., Mr. Ir. Bambang Lesmoko or Mr. M. Romli H.M., SE) which must be approved by Board of Commissioners

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

OVERALL PERFORMANCE

 

P.T. PUPUK SRIWIDJAJA PALEMBANG (P.T. PSP) was established in Palembang (South Sumatra) based on Notarial Deed of Fathiah Helmi, SH., No. 14 dated November 12, 2010 with the founding shareholders of the company are P.T. PUPUK SRIWIDJAJA (Persero) and YAYASAN KESEJAHTERAAN KARYAWAN P.T. PUSRI.  The Deed of establishment was approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decision Letter No. AHU-57993.AH.01.01.Tahun 2010 dated December 13, 2010.  The company’s notary deed has been changed frequently, most recently by notarial deed of Siti Hikmah Nuraeni, SH., No. 133 dated April 30, 2013 the authorized capital was raised to Rp. 15,000,000,000,000.- of which Rp. 3,904,782,000,000.- was issued and fully paid up.  Since at the time, the shareholders composition of the company are P.T. PUPUK INDONESIA (Persero) – (99.9997%) and YAYASAN KESEJAHTERAAN KARYAWAN P.T. PUSRI (0.0003%).  The amendment to notarial Deed was approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-AH.01.10-21028 dated May 30, 2013.  No changes have been effected in term of its shareholding composition and capital structures to date.

 

P.T. PSP is engaged in urea fertilizer and ammonia industry with its plant located at Jalan Mayor Zen, Sungai Selayur sub-district, Kalidoni district, South Sumatra.   Based on Extraordinary General Meeting of Shareholders on December 24, 2010, P.T. PUPUK INDONESIA (Persero) was P.T. PUPUK SRIWIDJAJA (Persero) as holding separating the asset and duty through spin-off mechanism toward P.T. PUPUK SRIWIDJAJA PALEMBANG (P.T. PSP) used effectively per January 1, 2011. Products that are produced by P.T. PSP are Urea Fertilizer and Ammonia.  In 2013, it has production capacity per year 2,262,000 tons of urea fertilizer and 1,412,000 tons of ammonia.   Based on the government policy, the sole distributor appointed by the government for marketing fertilizers to the farmers is P.T. PUPUK INDONESIA, including urea fertilizers produced by P.T. PSP.  Besides, the company’s products of urea and ammonia are being marketed by P.T. PSP itself through distributors of food sectors surrounding the plant, industrial sector and plantation sectors.

 

According to annual report of P.T. PUPUK INDONESIA, the net sales of P.T. PSP in 2011 amounted to Rp 6,741.9 billion with a net profit before tax of Rp 1,390.3 billion declined to Rp 5,923.9 billion with a net profit before tax of Rp 1,615.1 billion in 2012 and rose again to Rp 7,213.7 billion with a net profit before tax of Rp 1,065.1 billion in 2013.  The Company’s total asset was recorded at Rp 9,188.3 billion in 2013, or increased to 31.99% compared to 2012 Rp. 6,961.3 billion. Financial condition of the company as of 31 December 2011, 2012 and 2013 are below:

 

(In Million Rupiah)

Description

2011

2012

2013

Net Sales

6,741,894

5,923,932

7,213,698

Income (Loss) Before Tax

1,390,334

1,615,134

1,065,078

Income Comprehensive for the Year

1,117,682

1,351,441

563,316

Total Asset

5,889,264

6,961,309

9,188,325

Source: PT. Pupuk Indonesia

 

So far, we did not hear that P.T. PSP having been black listed by Bank Indonesia (Central Bank) and registered in district court for detrimental cases. The company punctual payment habit within 1 to 3 months is running smoothly.

 

Since April 2013, the management of P.T. PSP has been headed by Mr. Ir. Musthofa (59) as President Director. He is a professional manager with broad experience in industry and trading of urea fertilizers and ammonia.   In his daily activities, he is assisted by Mr. M. Djohan Safri (51), Mr. Ir. H. Benny Haryoso, ST (55), Mr. Ir. Bambang Lesmoko (55) and Mr. M. Romli H.M.,SE (56).  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. The management of the company has never been registered in the district court for detrimental cases. 

 

P.T. PUPUK SRIWIDJAJA PALEMBANG (PSP) is sufficiently fairly good for business transaction. However, in view of the economic slowdown and political situation in the country is warming we recommend to treat prudently in extending a loan to the company.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.14

UK Pound

1

Rs.102.22

Euro

1

Rs.81.02

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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%)

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.