MIRA INFORM REPORT

 

 

Report Date :

10.03.2014

 

IDENTIFICATION DETAILS

 

Correct Name :

BUMI MAS

 

 

Registered Office :

Jalan Gandhi No. 155-O, Medan 20214, North Sumatra

 

 

Country :

Indonesia

 

 

Date of Incorporation :

June 2005

 

 

Com. Reg. No.:

Not Available 

 

 

Legal Form :

Sole Proprietary Company

 

 

Line of Business :

Engaged in trading and import of Agricultural Products including dried chili, garlic, ginger, cashew nuts & spices.

 

 

No. of Employees

04

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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

 

Correct Name of Company

 

BUMI MAS

 

 

company Address

 

Head Office

Jalan Gandhi No. 155-O

Medan 20214

North Sumatra

Indonesia

Phones             - (62-61) 7766 9108

Fax                   - (62-61) 7350 316

Mobile Phone    - 081 2604 3408

Email                - bumimas_chiang@yahoo.co.id

Building Area    - 2 storey

Office Space    - 120 sq. meters

Region              - Commercial

Status               - Owned

 

 

Date of Incorporation

 

June 2005

 

 

Legal Form

 

Sole Proprietary Company

 

 

Company Reg. No.

 

Not Required

 

 

Company Status

 

Private National Company

 


Permit by the Government Department

 

The Department of Finance

Not Available

 

 

Related Company

 

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                      :  Rp. 120,000,000.-

 

Owner :

Mr. Suhartono AKA A Chiang         - 100%

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Import of Agricultural Products (Spices & Dried Chili)

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

June 2005

 

Brand Name :

None

 

Technical Assistance :

None

 

Number of Employee :

4 persons

 

Marketing Area :

Local/Domestic     - 100%

 

Main Customer :

Food & snack processing industries in North Sumatra

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. DAKAI INPEX

b. P.T. ALAM INDORAMA

c. P.T. ADI SAMPOERNO

d. P.T. SUPA SURYA NIAGA

e. P.T. TORRYS INDOSPICE

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Banker :

P.T. Bank NISP Tbk

Jalan Imam Bonjol No. 15

Medan, North Sumatra

Indonesia

A/C No. 181-130-327741

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2011 – Rp. 8.0 billion

2012 – Rp. 8.5 billion

2013 – Rp. 9.0 billion

 

Net Profit (estimated) :

2011 – Rp. 420 million

2012 – Rp. 460 million

2013 – Rp. 480 million

 

Payment Manner :

Average

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                               - Mr. Suhartono AKA A Chiang

 

Board of Commissioner :

None

 

Signatories :

Director (Mr. Suhartono AKA A Chiang) is the authorized person to sign the loan on behalf of the company

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

 

OVERALL PERFORMANCE

 

Based on investigation the correct name of the Subject is BUMI MAS not BUMU MAS as stated in your order ref. no. 256391 dated 26 February 2014.                 

 

BUMI MAS was established in Medan, North Sumatera in June 2005 with a status of Sole Proprietary Company. Founder and owner of the company is Mr. Suhartono AKA (also known as) A Chiang, an Indonesian businessman of Chinese extraction. Being as Sole Proprietary Company, the amount of its authorized capital was not mentioned at the time of its establishment. In our estimate, the company has own capital of about Rp. 120 million and it will be rising in line with the progress of its business operation.

 

BUMI MAS has been operating since June 2005 engaged in the field of trading and import of agricultural commodities. The merchandise goods products including dried chili, garlic, ginger, cashew nuts & spices.  Mr. Suhartono AKA  A Chiang, Director of the company explained that the whole agricultural products likes dried chili, garlic, cashew nuts, gingers and other spices is imported from India, Bangladesh and China. Then, the whole products supplied food processing industries such as P.T. FOODINDO DIVESTAMAS, P.T. KOSMO JAYA, P.T. LUCKY FOOD and traditional markets in Medan, Aceh, Padang and other cities in Sumatra. We observed that BUMI MAS is classified as a small sized company of its kind in the country of which operation has been growing slowly in the last three years.

 

We have noticed that the demand for agricultural products such as dried chili, garlic, ginger, cashew nuts and other spices had increased some 8% to 10% per annum in the last five years in line with the growth of industrial manufacturing in the country and international market. In the coming years, the growth rate of demand is estimated at about 5% to 6% per annum. The present market situation for agricultural products is very competitive for a large number of similar companies operating in the country. Meanwhile, competition is quite heavy in the export import of agricultural products with many companies now doing business in this field in Indonesia.

 

Until this time BUMI MAS has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of BUMI MAS is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2011 amounted to Rp. 8.0 billion rose to Rp. 8.5 billion in 2012 increased to Rp. 9.0 billion in 2013 and projected to go on rising by at least 3% in 2014. The operation in 2013 yielded an estimated net profit of at least Rp. 480 million and the company has an estimated total networth of at least Rp. 800 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 BUMI MAS is led by Mr. Suhartono AKA A Chiang (42) a businessman with experience in trading, import and distribution of agricultural commodities products. 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. BUMI MAS is sufficiently fairly good for business transaction. However, in view of the company’s operation has growing slowly we recommend to treat prudently in extending a loan to the company.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

        Rs.60.99

UK Pound

1

Rs.102.07

Euro

1

Rs.84.53

 

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%)

 

 

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.