MIRA INFORM REPORT

 

 

Report Date :

07.10.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. TIRTA BUANA KEMINDO

 

 

Registered Office :

Komplek Taman Pegangsaan Indah Blok A/22 Pegangsaan Dua, Kelapa Gading Jakarta 14250

 

 

Country :

Indonesia

 

 

Date of Incorporation :

26.11.2002

 

 

Com. Reg. No.:

AHU-AH.01.10-44279

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Distribution and Supply of Industrial Chemicals, such as Pharmaceutical Raw Materials, Flavours and Food Additives 

 

 

No. of Employees :

28 persons

 

 

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 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Indonesia

B1

A2

 

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, 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. TIRTA BUANA KEMINDO

 

A d d r e s s :

Head Office

Komplek Taman Pegangsaan Indah Blok A/22

Pegangsaan dua, Kelapa Gading

Jakarta 14250

Indonesia

Phone               - (62-21) 4682 1212, 461 4216

Fax                   - (62-21) 4682 1717

E-mail               - tbk@pttbk.com

Building Area     - 2 storey

Office Space      - 400 sq. meters

Region              - Commercial

Status               - Rent

 

Warehouse

Pergudangan Bizpark 1 Block A No.38

Jln. Raya Bekasi Km. 21, 5

Jakarta Timur 13920

Indonesia

Phone               - (62-21) 4682 1212, 461 4216

Fax                   - (62-21) 4682 1717

Land Area         - 2,400 sq. meters

Building Area     - 2,000 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

26 November 2002

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

  a.  No. c-24823.HT.01.01.TH.2002

      Dated 27 December 2002

  b.  No. AHU-30131.AH.01.02.Tahun 2008

      Dated 04 June 2008

  c.  No. AHU-AH.01.10-44279

      Dated 25 October 2013

 

Company Status :

Private National Company

 

Permits by the Government Department :

  a.  The Department of Finance

      NPWP No. 02.270.012.4-043.000

 

  b.  The Department of Trade and Industry

      SIUP No. 04300/1.824.51

 

Related/Affiliated Company :

Not available

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                   - Rp. 750,000,000.-

Issued Capital                         - Rp. 600,000,000.-

Paid up Capital                       - Rp. 600,000,000.-

 

Shareholders/Owners :

a. Mrs. Veronika Vanda Hendrawan                     - Rp. 360,000,000.-

    Address : Jl. Tarian Raya Barat B.C. VIII/10

                    Kelapa Gading Barat

                    Jakarta Utara

                    Indonesia

b. Mrs. Lies Djulistya, BA                                    - Rp. 120,000,000.-

     Address : Jl. Tarian Raya Barat B.C. VIII/10

                     Kelapa Gading Barat

                     Jakarta Utara

                     Indonesia

c. Mr. Beben Subeni                                          - Rp. 120,000,000.-

     Address : Jl. Tarian Raya Barat B.C. VIII/10

                     Kelapa Gading Barat

                     Jakarta Utara

                     Indonesia

                         

      

BUSINESS ACTIVITIES

                             

Lines of Business :

Trading, Distribution and Supply of Industrial Chemicals, such as Pharmaceutical Raw Materials,

Flavours and Food Additives

 

Production Capacity :

None

 

Total Investment :

None

 

 

Started Operation :

2002

 

Brand Name :

None

 

Technical Assistance :

None

 

Number of Employee :

28 persons

 

Marketing Area :

Local    - 100%

 

Main Customers :

  a.  Pharmaceutical Industries

      - PT. Indofarma Tbk.

      - PT. Kalbe Farma Tbk.

      - PT. Soho Industri Pharmasi

      - PT. Dexa Medika

  b.  Cosmetic Industries

      - PT. Unilever Indonesia Tbk.

      - PT. Lion Wings

      - PT. Paragon Technology Innovation

  c.  Food Industries

      - PT. Indofood Sukses Makmur Tbk.

      - PT. Mayora Indah Tbk.

      - PT. Smart Tbk.

  d.  Veterinary Industries

      - PT. Agrinusa Jaya Sentosa

      - PT. Matahari Sakti

      - PT. Malindo Feedmill Tbk.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. SYMRISE INDONESIA

b. P.T. ZUELLIG SERVICES INDONESIA

c. P.T. TIGAKA DISTRINDO PERKASA

d. P.T. PRATISTA ARJANA

e. P.T. EPSILON SULIATRACO

f.  Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a. P.T. Bank INTERNASIONAL INDONESA Tbk

    Jalan Raya Kelapa Gading Boulevard

    Kelapa Gading, Jakarta Utara

    Indonesia

 

b. P.T. Bank DANAMON INDONESIA Tbk

    Jalan Raya Kelapa Gading Boulevard

    Kelapa Gading, Jakarta Utara

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2010 – Rp. 23.8 billion

2011 – Rp. 26.5 billion

2012 – Rp. 33.0 billion

2013 – Rp. 38.0 billion

 

Net Profit (loss) :

2010 – Rp. 1.4 billion

2011 – Rp. 1.6 billion

2012 – Rp. 2.2 billion

2013 – Rp. 2.5 billion

 

Payment Manner :

Almost Promptly

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                           - Mrs. Veronika Vanda Hendrawan

General Manager                             - Mr. Indra Hendrawan

 

Board of Commissioners :

President Commissioner                   - Mr. Beben Subeni

Commissioner                                 - Mrs. Lies Djulistya, BA

 

Signatories :

Director (Mrs. Veronika Vanda Hendrawan) which must be approved by President Commissioner (Mr. Beben Subeni) of Commissioner (Mrs. Lies Djulistya,BA).

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

Credit Risk :

Average

 

 

OVERALL PERFORMANCE

 

P.T. TIRTA BUANA KEMINDO (P.T. TBK) was established in Jakarta based on Notarial Deed of Musa Muamarta, SH., No. 5 dated November 26, 2002 with an authorized capital of Rp. 750,000,000 issued capital of Rp. 600,000,000 was paid up. The foundering shareholders are Mrs. Veronika Vanda Hendrawan (60%) and her mother Mrs. Lies Djulistya, Bachelor of Arts (40%), both are Indonesian businesswomen of Chinese extraction.  The Deed of establishment was approved by the Minister of Law and Human Rights of the Republic of Indonesia through its Decision Letter No. C-24823.HT.01.01.TH.2002 dated December 27, 2002.

 

The articles of association of the company have frequently been changed.  In June 2008, based on amendment to Deed of Musa Muamarta, SH., concerning changes of the whole article of association of the Company’s to conform with Law No. 40 Year 2007 concerning Limited Liability Company.  Concurrently, Mr. Beben Subeni entered into the company as new shareholder.  Since at the time, the shareholders of the company are Mrs. Veronika Vanda Hendrawan (60%), Mrs. Lies Djulistya BA (20%) and Mr. Beben Subeni (20%). This Deed of amendment to Deed was approval by the Minister of Law and Human Rights of Republic of Indonesia through its Decree No. AHU-30131.AH.01.02.Tahun 2008 dated June 4, 2008.  The latest amendment to Deed was approved by the Minister of Law and Human Rights through its Decree No. AHU-AH.01.10-344279, dated October 25, 2013.  But, no changes have been effected in term of its shareholding composition and capital structures to date.

 

P.T. TBK had been operating since 2002 in trading, distribution and supply of industrial chemicals. The company sells of pharmaceutical raw materials and others basic materials for pharmacy, cosmetic, food, veterinary and others industries.  The merchandising goods products such as Dextrose Monohydrate, Potassium Sorbate, Citric Acid Anhydrous, Citric Acid Monohydrate, Chondroitine Suplhate, Glucosamine, Nicotinamide, Collagen Chondroitine, Rifampicin, Ketoconazole, Dex Chlorpeniramine Maleate, Ciprofloxacine, Chlorpenirane Maleate, Butea Ekstrak, Pureraria Liquid, BHT, Sodium Ascorbic Phosphate, Lanolin Anhydrous, etc. The whole product is imported from China, India, Thailand, Russia, USA and the rest from Europe Union. The whole commodities are sold to pharmaceutical, cosmetic, food and beverages industries, veterinary industries and others such as; PT. Indofarma Tbk., PT. Kalbe Farma Tbk., PT. Soho Industries, PT. Dexa Medika, PT. Sanbe Farma, PT. Unilever Indonesia, PT. Lion Wings, PT. Paragon, PT. Indofood Sukses Makmur Tbk., PT. Mayora Indah Tbk., PT. Smart Tbk., pt. Agrinusa, PT. matahari Sakti, PT. Malindo Feedmill Tbk., and others.  The products are marketed in Surabaya, Semarang, Bandung, Makassar, Denpasar, Medan and surrounding areas.  We observe that P.T. TBK 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.

 

The domestic demand for various types of chemical products had been rising by 8% to 10% on the average per annum in the last five years in line with the rapid growth of various industrial sectors including pharmaceutical industries, cosmetic industries, food and beverage industries, veterinary and others in the above period of times as the consumers.  Generally, Indonesia’s economic growth in 2013 showed a slower progress.  The decrease of mining and plantation related primary products have resulted in a higher current account deficit and suppressed the foreign exchanges.  Therefore, the Government and Bank Indonesia must took actions by forming new regulations, namely investment improvement.

 

The solid and steady domestic economy, increased government activity in infrastructure development and improving investment climate in Indonesia with the rising of Country Rating to Investment Grade, and also supported by Indonesia’s economic indicators such as inflation, exchange rates and interest rates are expected to encourage the business sectors.  The global economy is expected to grow faster in 2014 than it did in 2013, although it still face risks stemming from the slowing economic growth in developed countries and the on going crisis in Europe.  Despite the slowing global economy, Indonesia’s economy still grew quite briskly in 2013.  Indonesia’s economic growth reached 5.8% in 2013, or slightly below the projection contained in the 2013 Revised State Budget and 2012’s economic growth of 6.2%.

 

 Indonesian Economic Indicators

  2009

  2010

  2011

  2012

  2013

Gross Domestic Product
   (annual percentage change)

   4.6

   6.1

   6.5

   6.2

   5.8

Consumer Price Index
   (annual percentage change)

   4.8

   5.1

   5.4

   4.3

   8.4

Government Debt  (percentage of GDP)

  28.6

  27.4

  26.6

  27.3

  28.7

Exchange Rate  (GBP / USD)

10,389

 9,074

 8,773

 9,419

11,500

Population  (in millions)

     -

 237.6

     -

     -

     -

Poverty  (percentage of population)

  14.2

  13.3

  12.5

  11.7

  11.5¹

Unemployment  (percentage of labor force)

   7.9

   7.1

   6.6

   6.1

   6.3

Reserves  (in billion USD)

  66.1

  96.2

 110.1

 112.8

  99.4

 

Until this time P.T. TBK has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. The management of P.T. TBK 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. 26.5 billion increased to Rp. 33.0 billion in 2012 rose again to Rp. 38.0 billion in 2013 and projected to go on rising by at least 8% in 2014. The operation in 2013 yielded an estimated net profit of at least Rp. 2.5 billion and the company has an estimated total networth of at least Rp. 14.0 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. TBK is led by Mrs. Veronika Vanda Hendrawan (45) a businesswoman with has experienced for more than 18 years in trading, distribution, supply of chemicals and other basic materials for pharmaceutical, cosmetic, food, veterinary and other industrials.  Daily operation, she is assisted by husband Mr. Indra Hendrawan (48) as general manager. We observed that management’s reputation in said business is fairly good. 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. TIRTA BUANA KEMINDO 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.61.75

UK Pound

1

Rs.100.07

Euro

1

Rs.77.95

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

               

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.