MIRA INFORM REPORT

 

 

Report Date :

30.10.2014

 

IDENTIFICATION DETAILS

 

Name :

C.V. GLOBAL PRO

 

 

Registered Office :

Jalan Perintis Kemerdekaan No. 2, Pegangsaan Dua, Kelapa Gading, Jakarta Utara, 14240

 

 

Country :

Indonesia

 

 

Date of Incorporation :

2010

 

 

Legal Form :

Partnership With Sleeping Partners

 

 

Line of Business :

Trading, Import and Distribution of Heavy Equipment Spare Parts

 

 

No of Employees :

8

 

 

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 :

 

C.V. GLOBAL PRO

 

Address :

Head Office

Jalan Perintis Kemerdekaan No. 2

Pegangsaan Dua, Kelapa Gading

Jakarta Utara, 14240

Indonesia

Phones             - (62-21) 4586 6558, 4528 650

Fax                   - (62-21) 4523 809

E-mail               - Kristine@inara.co.id

Building Area    - 2 storey

Office Space    - 220 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

2010

 

Legal Form :

C.V. (Commanditaire Vennootschap) or Partnership with Sleeping Partners

 

Company Reg. No. :

Not Required

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

Not Available

 

Related Company :

P.T. INDOPARTA NUSANTARA (Trading and Distribution of Replacement Parts for Mining)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Owned Capital                                 : Rp. 400 million

 

Shareholders/Owners :

a. Mr. Lucas Tetardy Tjondro Kitono (Active Partner)

b. Mr. Halim Theodorus (Silent Partner)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Import and Distribution of Heavy Equipment Spare Parts

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2010

 

Brand Name :

Global Pro

 

Technical Assistance :

None

 

Number of Employee :

8 persons

 

Marketing Area :

Local       - 100%

 

Main Customer :

Heavy equipment rental services, general contracting

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PD. GEMA LAUTAN

b. PD. GLOBAL TEKNIK

c. C.V. GRAHA CIPTA LESTARI

d. UD. JAYA DIESELINDO

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Kelapa Gading Boulevard Raya Block L No. 1

      Jakarta Utara

      Indonesia

b.   P.T. Bank PERMATA Tbk

      Jalan Boulevard Barat

      Jakarta Utara

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2011 – Rp. 5.0 billion

2012 – Rp. 5.7 billion

2013 – Rp. 6.5 billion

2014 – Rp. 3.6 billion (January – June)

 

Net Profit (estimated) :

2011 – Rp. 0.2 billion

2012 – Rp. 0.3 billion

2013 – Rp. 0.4 billion

2014 – Rp. 0.3 billion (January – June)

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                          - Mr. Lucas Tetardy Tjondro Kitono, SE

 

Board of Commissioners :

Commissioner                                 - Mr. Halim Theodorus

 

Signatories :

Director (Mr. Lucas Tetardy Tjondro Kitono, SE) is only 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 address of the Subject is located at Jalan Perintis Kemerdekaan No. 2, Kelapa Gading, North Jakarta with telephone number (62-21) 4586 6558, 4528650 fax (62-1) 4523809 not Jalan Peta Barat No. 73, RT. 004 RW. 007, Kalideres, Tangerang, West Jakarta as stated in your order ref. no. 290930 dated 17 October 2014. Based on investigation the address is registered on Apotik K24 Peta Barat.

 

C.V. GLOBAL PRO (C.V. GP) was established in Jakarta in 2010’s with the status of Commanditaire Vennootschap (C.V.) or partnership with sleeping partner. The founding and owners of the company are Mr. Lucas Tetardy Tjondro Kitono as active partner and Mr. Halim Theodorus as silent partner. Both of are an Indonesian businessmen of Chinese origin. Being as C.V. (Commanditaire Vennootschap) 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. 400 million and it will be rising in line with the progress of its business operation.

 

C.V. GP started to be operating since 2010 dealing with trading, import, supply and distribution of heavy equipment components and spare parts. The merchandise goods products are truck trailer parts, axle parts, suspension, brake system, wheel parts, pump replacement parts, European truck trailer parts and others. Mrs. Kristine, import staff of the company explained the company import of component and spare parts from the USA, Singapore, China, India, and Australia. The whole products supplied to various trucking and land transportation services, heavy equipment rental services, mining contracting, general construction and others in Jakarta, Sumatera, Kalimantan and Sulawesi. We observe that C.V. GP is classified a small sized company of its kinds in the country with operation has been growing with slowly in the last three years.

 

Generally the demand for tucks and trailer parts, heavy equipment parts and components has kept on rising in the last five years in line with the growth and development of mining industries, logistic and trucking industries, general contracting and construction industries as customers. The demand is estimated to be higher by at least 5% to 7% per annum in the next three years. The competition is very tight on account of many similar companies operating in the country. The business position of C.V. GP is good for it has established wide marketing networks in the country.

 

Until this time C.V. GP has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of the company 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. 5.0 billion rose to Rp. 5.7 billion in 2012 increased to Rp. 6.5 billion in 2013. As from January to June 2014 the sales turnover has reached at least Rp. 3.6 billion with a net profit of at least Rp. 0.3 billion. It is projected the sales turnover will be higher by at least 6% in 2015. 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 C.V. GP is led by Mr. Lucas Tetardy Tjondro Kitono, SE (60) a businessman experience in trading, import, supply and distribution of heavy equipment component and spare parts. 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. C.V. GLOBAL PRO is sufficiently fairly good for business transaction.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.32

UK Pound

1

Rs.99.00

Euro

1

Rs.78.14

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

TPT

 


 

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.