MIRA INFORM REPORT

           

 

Report Date :

28.06.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. SECUREPLUS INDONESIA

 

 

Registered Office :

Komplek Sri Jaya Abadi Block B No. 4, Lubuk Baja Kota, Lubuk Baja, Batam Island, 29444, Kepulauan Riau Province

 

 

Country :

Indonesia

 

 

Date of Incorporation :

01.11.2008

 

 

Com. Reg. No.:

No. AHU-95212.AH.01.01.TH.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Supply and Distribution of Security System Equipment

 

 

No. of Employees :

18

 

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

 


 

Maximum Credit Limit :

US$ 76,800

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Indonesia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately 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

 

BASIC SEARCH

 

Name of Company :

P.T. SECUREPLUS INDONESIA

 

A d d r e s s :

Head Office

Komplek Sri Jaya Abadi Block B No. 4

Lubuk Baja Kota, Lubuk Baja

Batam Island, 29444

Kepulauan Riau Province

Indonesia

Phones             - (62-778) 428002, 455280

Fax                   - (62-778) 429430

E-mail               - hery@secureplus.co.id

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

Building Area    - 2 storey

Office Space    - 120 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

1 November 2008

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-95212.AH.01.01.TH.2008

Dated 10 December 2008

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.903.350.3-215.000

 

Related Company :

P.T. WEEFER INDONESIA (Trading and Distribution of Information Technology Solution Services)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital         : Rp. 800,000,000.-

Issued Capital               : Rp. 200,000,000.-

Paid up Capital             : Rp. 200,000,000.-

 

Shareholders/Owners :

a. Mr. Hery                                                                   - Rp. 70,000,000.-

    Address : Bukit Mas Block C No. 7, RT. 001 RW. 004

                    Kelurahan Lubuk Baja Kota, Kecamatan

                    Lubuk Baja, Batam, Kepulauan Riau

                    Province, Indonesia

b. Mr. Robert                                                                - Rp. 55,000,000.-

    Address : Komplek Cempaka Block C/7, RT. 002 RW. 004

                    Kelurahan Lubuk Baja Kota, Kecamatan Lubuk

                    Baja, Batam, Kepulauan Riau Province

                    Indonesia

c. Mr. William Ser                                                        - Rp. 55,000,000.-

    Address : Komplek Srijaya Abadi, RT. 002 RW. 008

                    Kelurahan Lubuk Baja Kota, Kecamatan Lubuk

                    Baja, Batam, Kepulauan Riau Province

                    Indonesia

d. Mr. Johan                                                                 - Rp. 20,000,000.-

    Address : Kampung Utama Block B No. 30, RT. 005 RW.

                    007, Kelurahan Lubuk Baja Kota, Kecamatan

                    Lubuk Baja, Batam, Kepulauan Riau Province

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Supply and Distribution of Security System Equipment

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2009

 

Brand Name :

Secureplus Indonesia

 

Technical Assistance :

None

 

Number of Employee :

18 persons

 


Marketing Area :

Local    - 100%

 

Main Customer :

Office Building, Banking and Financial Institution

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ACEQUARD SAFETY AND SECURITY

b. P.T. BUT SECURITY ENGINEERING

c. P.T. REKATAMA INTIDAYA

d. P.T. SMARTINDO INTEGRASI SYSTEM

e. P.T. THANO TECHNOLOGIES

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

P.T. Bank CENTRAL ASIA Tbk

Jalan Raja Ali Haji No. 18

Batam, Kepulauan Riau Province

Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2011 – Rp. 6.0 billion

2012 – Rp. 6.7 billion

2013 – Rp. 7.5 billion

 

Net Profit (estimated) :

2011 – Rp. 360 million

2012 – Rp. 402 million

2013 – Rp. 450 million

 


Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                        - Mr. Hery

 

Board of Commissioners :

Commissioner   - Mr. Johan

 

Signatories :

Director (Mr. Hery) which must be approved by Board of Commissioner

 

 

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

 

Maximum Credit Limit :

US$ 76,800 on 90 days D/A

 

 

OVERALL PERFORMANCE

 

P.T. SECUREPLUS INDONESIA (P.T. SPI) was established in Batam, Kepulauan Riau Province based on notary deed Mr. Anly Cenggana, SH., no. 1 dated 1 November 2008 with the authorized capital of Rp. 800,000,000 issued capital of Rp. 200,000,000 entirely paid up. The founding and shareholders of the company are Mr. Hery (35.0%), Mr. William Ser (27.5%), Mr. Robert (27.5%) and Mr. Johan (10%), they are Indonesian businessmen of Chinese extraction. Based on our knowledge up to writing the report the notary documents of the company have not undergone any changes. The notary deed of incorporation was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-95212.AH.01.01.TH.2008 dated December 10, 2008.

P.T. SPI has been operating since 2009 engaged in the field of trading, supply and distribution of security system equipments. The company provides and sells of security control equipment such as surveillance camera system, biometrics attendance and access control to IT infrastructure, networking and peripherals, and software licensing solutions. SecurePlus provides the security systems most respected offering of discreet camera domes and enclosures, megapixel cameras, IP solutions, next-generation digital video recorders, Full HD LCD displays, video matrix systems, and fiber optic transmission systems for video/data – and much more. P.T. SPI committed to providing their customers with innovative, superior quality products that are competitively priced and nearly always available off the shelf. According information from Mr. Hery, Director of the company said the type of products sells by the company among others are WMware, Security Solution (Surveillance System, Biometrics Attendance and Access Control); IT Infrastructure (PC, Desktop, Server, Network and Storage and Software Licensing) uses PELCO and HITACHI brands. The whole products imported from Japan, Singapore, India and other countries. The whole products supplied to various industries, banking and financial institution, insurance, office building in Batam, Tanjung Pinang, Bintan and Kepulauan Riau Province. We observe P.T. SPI is classified a small sized company of its kinds with operation has been growing and developing well in the last three years.

 

The demand of security system equipment has kept on increasing by 6% to 8% in the last five years in line with the growth and development of industrial sectors, office building, property and others as customers. Global economic downturn and the necessity for stabilizing national economy have affected Indonesia’s economic growth. Domestic economy in 2013 was estimated to grow 5.7%, slower when compared to 2012 growth of 6.2%. In 2014, national economic growth is expected to be better, close to the lower limit of the range of 5.8%-6.2% in line with the improvement of global economy. Inflation in 2013 rose to 8.38% from 4.30% in 2012, or above the inflation target of 4.5±1%, caused by the turmoil of domestic food prices and the increase of subsidized fuel prices at the end of June 2013. Then, the increase in subsidized fuel prices has pushed the increase in prices. However, the inflation gradually returned to normal since September 2013. Looking ahead, Bank of Indonesia believes that inflation will remain under control in the range of 4.5±1% in 2014 and 4.0±1% in 2015 (Source: Bank Indonesia/Tinjauan Kebijakan Moneter Januari 2014).

 

Until this time P.T. SPI has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. SPI is very reclusive towards outsiders and rejected to disclose its financial condition. We estimated that total sales turnover of the company in 2011 amounted to Rp. 6.0 billion rose to Rp. 6.7 billion in 2012 increased to Rp. 7.5 billion in 2013 and projected to go on rising by at least 6% in 2014. The operation in 2013 yielded an estimated net profit of at least Rp. 450 million and the company has an estimated total networth of at least Rp. 1.0 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. SPI is led by Mr. Hery or Hery Liandro (28) a young businessman with experience in trading, supply and distribution of security system equipments. He graduated from Bina Nusantara University in Computer Science. The company's management is handled by professional staff 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. The company’s litigation record is clean and it has not registered with the black list of Bank of Indonesia. P.T. SECUREPLUS INDONESIA is sufficiently fairly good for business transaction.

 

However, in view of the unstable political in the country we recommend to treats prudently in extending a loan to the company.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.10

UK Pound

1

Rs.102.40

Euro

1

Rs.81.88

 

INFORMATION DETAILS

 

Analysis Done by :

SUM

 

 

Report Prepared by :

NNA

 

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.