MIRA INFORM REPORT

 

 

Report Date :

19.09.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. KARYA MANDIRI GLOBALINDO

 

 

Registered Office :

Komplek Rukan Gading Kirana Block A-10 No. 16, Jalan Gading Kirana Timur IX, Kelapa Gading Barat, Kelapa Gading, Jakarta Utara, 14240

 

 

Country :

Indonesia

 

 

Date of Incorporation :

25.04.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading and Authorized Distributor of Mechanical and Instrumentation Products

 

 

No of Employees :

23

 

 

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


Company Name & address

 

P.T. KARYA MANDIRI GLOBALINDO

 

Address :

Head Office

Komplek Rukan Gading Kirana Block A-10 No. 16

Jalan Gading Kirana Timur IX

Kelapa Gading Barat, Kelapa Gading

Jakarta Utara, 14240

Indonesia

Phones             - (62-21) 2961 6040, 2961 6041

Fax                   - (62-21) 4584 0745

E-mail               - info@ptkmg.co.id

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

Building Area     - 2 storey

Office Space      - 120 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

25 April 2008

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-38154.AH.01.01.TH.2008

Dated 4 July 2008

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

Not Available

 

Related Company :

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital          : Rp. 300,000,000.-

Issued Capital    : Rp. 100,000,000.-

Paid up Capital  : Rp. 100,000,000.-

 

Shareholders/Owners :

a. Mr. Aan Stefanus Poh                                                                       - Rp. 75,000,000.-

    Address : Apartemen Mediterania Boulevard NW/19/AC

                    RT. 008 RW. 001, Kelurahan Kemayoran,

                    Kecamatan Kemayoran, Jakarta Pusat

                    Indonesia

b. Mr. Nur Muhamad                                                                            - Rp. 25,000,000.-

    Address : Jl. Slamet Riady Lorong Bubut No. 346, RT. 016

                    RW. 006, Kelurahan 10 Ilir, Kecamatan Ilir

                    Timur II, Palembang, South Sumatera

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading and Authorized Distributor of Mechanical and Instrumentation Products

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

June 2008

 

Brand Name :

Karya Mandiri Global

 

Technical Assistance :

None

 

Number of Employee :

23 persons

 

Marketing Area :

Local    - 100%

 

Main Customer :

Oil and Gas Industries, Petrochemical Industries, Power Plant and others

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ADI MECHA KONTEKINDO

b. P.T. KOTA MINYAK INTERNUSA

c. P.T. MULTI SUPERINDO MANUNGGAL

d. P.T. SINAR SAKTI JAYA UTAMA

e. P.T. WIJAYA MANDIRI PERKASA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

Bankers :

a.         P.T. Bank CENTRAL ASIA Tbk

                        Jalan Raya Angkasa No. 20 I-J

                        Jakarta Pusat

                        Indonesia

b.         P.T. Bank MANDIRI Tbk

                        Jalan Senen Raya No. 135

                        Jakarta Pusat

                        Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2011 – Rp. 13.8 billion

2012 – Rp. 14.6 billion

2013 – Rp. 15.5 billion

 

Net Profit (estimated) :

2011 – Rp. 828 million

2012 – Rp. 876 million

2013 – Rp. 961 million

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                         - Mr. Aan Stefanus Poh

 

Board of Commissioners :

Commissioner   - Mr. Nur Muhamad

 

Signatories :

Director (Mr. Aan Stefanus Poh) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

 

OVERALL PERFORMANCE

 

Based on investigation results through address at MGK Kemayoran Lt. UK Block A-17, Jalan Angkasa Kav. B-6, Kemayoran, Jakarta Pusat is not occupied by the Subject company. Previously the Subject registered office of the above address, however since the end 2013 the Subject office had been moved to Komplek Rukan Gading Kirana Block A-10 No. 16, Kelapa Gading Barat, Kelapa Gading, Jakarta Utara.

 

P.T. KARYA MANDIRI GLOBALINDO (P.T. KMG) was established in Jakarta based on notary deed Mr. Henry Santoso, SH., no. 08 dated 25 April 2008 with the authorized capital of Rp. 300,000,000 issued capital of Rp. 100,000,000 entirely paid up. The founding and shareholders of the company are Mr. Aan Stefanus Poh (75%) an Indonesian businessmen of Chinese descent and Mr. Nur Muhamad (25%) an indigenous businessmen. Based on our knowledge up to writing the report the notary deeds 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-38154.AH.01.01.TH.2008 dated July 4, 2008.

 

P.T. KMG has been operating since June 2008 engaged in the field of trading, agent and authorized distributor of mechanical and instrumentation products for industrial process and control systems. The merchandise good products are extreme temperatures, high pressure, abrasive particulates, acidic products, heavy solids build-up, critical plant safety, large pressure differentials, velocity control, noise control, accelerometers, vibration modular systems, vibration meter kits, switch connection & junction boxes, cable accessories & connectors, mounting studs & magnets, and others. The whole products imports from various countries with various brands among others are MPGAS Severe Service Ball Valves and DYNISCO Melt Pressure and Temperature Transducer both are of USA; TRACERCO and HANSFORD Vibration Monitoring and Sensors both are of United Kingdom.

 

P.T. KMG has been committed to assist the related industry in the procurement of any Instrumentation and/or Mechanical products for the industrial process and control systems. The company not only provides the process instrumentation products, control systems, manual valves and/or valve-automation at competitive pricing but also furnish the engineering services for the products supplied as well as product training since our company is fully supported by the worldwide leading manufacturers we are representing in Indonesia. Process productivity enhancement, product quality assurance and minimized total life cycle costs are top priorities for the company. P.T. KMG is an authorized Agent of MOGAS Severe Services Ball Valves, TRACERCO Nucleonic Gauges for Level, Density, and Interface Measurement, DYNISCO Pressure and Temperature Measurement, HANSFORD Vibration Monitoring Sensors, and OMC Control Valves and Pneumatic products.

 

The whole products supplied to various industrial sectors among others are petrochemical/fertilizer industries, power plant, EPC contracting, oil and gas industries, pulp & paper and others. The customers are P.T. Chandra Asri Petrochemical Centre Tbk, P.T. Sulfindo Adiusaha, P.T. Lotte Chemical, P.T. Trans Pacific Petrochemical Indotama, P.T. Amoco Mitsui PTA, P.T. Asahimas Chemical, P.T. PUSRI, P.T. Pupuk Kaltim, P.T. Pupuk Kujang, P.T. Indonesia Power, P.T. PJB Paiton, P.T. Krakatau Daya Listrk, P.T. Dian Swastika Sentosa, Chiyoda Engineering, P.T. IKPT, JGC, P.T. Nisconi, P.T. Sempec Indonesia, P.T. Technip Indonesia, P.T. Singgar Mulia, P.T. Truba Jaya Engineering, P.T. Tripata Contractors and Construction, P.T. Rekayasa Industri, P.T. Punj Lloyd Indonesia, P.T. Krakatau Engineering, Amerada Hess, BP, Chevron Makassar, CNNOC Ses BV, P.T. Chevron Pacific Indonesia, VICO and others. We observe the operation of P.T. KMG has been growing and developing well in the last three years.

 

The demand for oil and gas equipment has been growing slowly in the last five years. The new investments in oil and gas exploration tended to decline within the above period. Generally we find the demand for directional drilling, mud logging, measurement while drilling services, offshore survey services like geophysics and seismic has been fluctuating within the last five years, in line with the growth of oil & natural gas industries in the country. It is projected that the demand will keep going up in five years to come. The outlook for the country's oil and gas sector is becoming increasingly uncertain. We forecast the long-term decline in total liquids production and a stagnation of gas production. This is mainly a result of the slow pace of exploration and development, exacerbated by an increasingly uncertain regulatory environment as resource nationalism creeps into the government's policy towards the sector. Opportunities for exports will be further compromised by the domestic market's increasing energy demand. Hence, falling oil and gas exports is another key trend we identify for Indonesian oil and gas. The main trends and developments we highlight for Indonesia's oil and gas sector are:

 

We forecast that oil and gas reserves will most likely be on a downward trend in the coming decade: oil reserves are expected to decrease from an estimate of 4.0 bn barrels (bbl) of oil at the beginning of 2013 to 3.7 bn bbl in 2017, falling further still to 3.4 bn bbl by 2022.

 

For gas, we expect reserves levels to be stagnant as addition from exploration successes in East Kalimantan cancels out natural depletion from existing fields. Reserves are forecast to fall from 3.07 tcm in 2013 to 2.80 tcm in 2017, and fall further to 2.51 tcm unless the pace of drilling activity picks up. The oil and gas industry makes a huge contribution to the Indonesian economy, providing energy and products that stimulate economic and social development. In addition to their core products and services, oil and gas companies and associated service industries also contribute to economic development by building capacity, using and developing local content, providing employment, investing in training and education, and introducing new technologies. Investor interest in exploration and production in Indonesia remains high, and there have been significant increases in new Production Sharing Contracts and in the number of new projects currently underway and or being planned. Current hydrocarbon reserves in Indonesia's tertiary sedimentary basins are estimated at 8.4 billion barrels of oil and 164.9 trillion cubic feet of gas.

 

Until this time P.T. MKG has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. MKG 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. 13.8 billion rose to Rp. 14.6 billion in 2012 increased to Rp. 15.5 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. 961 million and the company has an estimated total networth of at least Rp. 1.5 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. MKG is led by Mr. Aan Stefanus Poh (44) a businessman with experience in trading, supply, agent and authorized distributor of mechanical and instrumentation products for industrial process and control systems. 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. KARYA MANDIRI GLOBAL is sufficiently fairly good for business transaction.

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.05

UK Pound

1

Rs.99.55

Euro

1

Rs.78.57

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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%)

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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.