MIRA INFORM REPORT

 

 

Report Date :

29.09.2014

 

IDENTIFICATION DETAILS

 

Name :

P.T. BALMER LAWRIE INDONESIA

 

 

Registered Office :

Graha STR, 2nd Floor Suite 203, Jalan Ampera Raya No. 11, Jakarta Selatan, 12550

 

 

Country :

Indonesia

 

 

Date of Incorporation :

01.02.2005

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Subject is engaged in Lube Oil Blending

 

 

No of Employees :

76

 

 

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. BALMER LAWRIE INDONESIA

 

A d d r e s s :

Head Office

Graha STR, 2nd Floor Suite 203

Jalan Ampera Raya No. 11

Jakarta Selatan, 12550

Indonesia

Phones             - (62-21) 781 3808, 781 3108

Fax                   - (62-21) 781 3330

E-mail               - marketing@blindonesia.com

Website            - http://www.blindonesia.com

Building Area     - 6 storey

Office Space      - 100 sq. meters

Region              - Commercial

Status               - Rent

 

Factory

Modern Industrial Estate

Jalan Industri II No. 17-19

Cikande, Serang

Banten Province

Indonesia

Phones             - (62-254) 402579, 400048, 402574

Fax                   - (62-254) 402569

Land Area         - 16,700 sq. meters

Building Space  - 13,000 sq. meters

Region              - Industrial Estate

Status               - Owned

 

Date of Incorporation :

1 February 2005

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. AHU-35865.AH.01.02.TH.2010

  Dated 19 July 2010

- No. AHU-AH.01.10-11083

  Dated 26 March 2013

 

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.426.645.4-017.000

 

Related Company :

A Member Company of the TAWANG SWASTI RAWIKARA Group (see attachment)

 

CAPITAL AND OWNERSHIP

 

 

Capital Structure :

Authorized Capital                            : Rp. 40,000,000,000.-

Issued Capital                                  : Rp. 28,400,000,000.-

Paid up Capital                                : Rp. 28,400,000,000.-

 

Shareholders/Owners :

a. BALMER LAWRIE (UK) LIMITED                         - Rp. 14,200,000,000.-

    Address : Beach Court, Summer Road

                    Burnham, SLI-7EP

                    United Kingdom

b. P.T. IMANI WICAKSANA                                               - Rp. 14,200,000,000.-

    Address : Aspine 2nd Floor

                    Jl. R.S. Fatmawati No. 29

                    Jakarta Selatan

                    Indonesia

 

BUSINESS ACTIVITIES

 

 

Lines of Business :

Lube Oil Blending

 

Production Capacity :

Lubricating Oil                                 - 12,000 tons p.a.

 

Total Investment :

Owned Capital                                 - US$ 8.0 million

 

Started Operation :

2005

 

Brand Name :

BALMEROL

 

Technical Assistance :

Balmer Lawrie (UK) Ltd., of United Kingdom

 

Number of Employee :

76 persons

 

Marketing Area :

Local       - 100%

 

Main Customer :

Industrial Manufacturing

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. AGIP LUBRINDO PRATAMA

b. P.T. CASTROL INDONESIA

c. P.T. FUCHS INDONESIA

d. P.T. PERTAMINA

e. Etc.

 

Business Trend :

Growing

 

BANKER, AUDITOR & LITIGATION

 

 

Bankers :

a.   P.T. Bank MANDIRI Tbk

      Gedung STR

      Jalan Ampera Raya No. 11

      Jakarta Selatan

      Indonesia

b.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Ampera Raya No. 7

      Jakarta Selatan

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

FINANCIAL FIGURE

 

 

Annual Sales (estimated) :

2011 – Rp. 102.8 billion

2012 – Rp. 109.9 billion

2013 – Rp. 117.0 billion

 

 

Net Profit (estimated) :

2011 – Rp.   8.2 billion

2012 – Rp.   9.3 billion

2013 – Rp. 10.1 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

KEY EXECUTIVES

 

 

Board of Management :

President Director                            - Mr. Samsir Kumar Ghosh

Director                                           - Mr. Dr. Ramli Sulistyo

 

Board of Commissioners :

President Commissioner                   - Mr. H. Teddy Rusdi

Commissioners                                - a. Mr. Jamsandekar Kamal Kumar D

                                                        b. Mr. Anand Dayal

                                                        c. Mr. Virendra Sinha

Signatories :

President Director (Mr. Samsir Kumar Ghosh) or the Director (Mr. Dr. Ramli Sulistyo) which must be approved by Board of Commissioner

 

CAPABILITIES

 

 

Management Capability :

Good

 

Business Morality :

Good

 

OVERALL PERFORMANCE

 

Originally named P.T. IMANI GANDA UTAMA was established in Jakarta in February 2005 with the authorized capital of Rp. 28,400,000,000 issued capital of Rp. 14,200,000,000 entirely paid up. The company was founded by P.T. IMANI WICAKSANA and Mr. H. Teddy Rusdi, an indigenous businessman. The company notary deed had been changed a couple of times and in July 2010 Mr. H. Teddy Rusdi withdrew and replaced by BALMER LAWRIE (UK) LIMITED of the United Kingdom as new shareholder. On the same occasion the company authorized capital was increased to Rp. 40,000,000,000 issued capital to Rp. 28,400,000,000 entirely paid up. With this development the composition of its shareholders has been changed to become BALMER LAWRIE (UK) LIMITED of United Kingdom (50%) and P.T. IMANI WICAKSANA (50%). Concurrently the company status was converted into Foreign Investment (PMA) Company. The latest according to the revision of notary deed Mr. Periasman Effendi, SH., no. 21 dated 15 February 2013 the company board of director and the board of commissioner had been changed to lead and runs of the company’s operation. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-11083 dated March 26, 2013.

 

P.T. BLI is a foreign investment (PMA) company has been operating since 2005 dealing with lubricating oil processing industry. Its plants located at Modern Industrial Estate, Jalan Industri II No. 17-19, Cikande, Serang, Banten Province standing on a land of 16,700 sq. meters. The Joint Venture Company was formed in 2010 after getting approval from BKPM and MIGAS to construct a Grease & Lubricant Plant at Cikande Modern Industrial Estate, Serang, Banten. P.T. BLI aims at providing superior quality products to the Petroleum and Lubricant companies in Indonesia as well as users of Lubricating Greases, Oil and Specialties. Technical superiority, state-of-art infrastructure & well-equipped laboratory with highly experienced and qualified engineers & scientists enable Balmer Lawrie Indonesia to deliver BALMEROL, which is a reputed brand of Industrial, Automotive & specialty range of lubricants. BALMEROL enjoys the competitive edge needed in today’s highly demanding market. P.T. Balmer Lawrie Indonesia is highly committed to the quality of its products. The prime business objective is to provide customized solutions leveraging the culture of value creation through Technical Services & Continuous Monitoring.

 

P.T. BLI or BALMEROL range of products include are; Multipurpose greases, Extreme pressure greases, Molybdenum greases. BALMEROL range of oils include; Synthetic coldroling oils, Hydraulic oils, Automotive gear oils, Compressor oils, Automotive crank case oils, Compounds oils. The company also manufactures of Wax base wire rope compounds with solvents and many other tailor made products. User industries BALMEROL range of greases include; cement plants, Indonesian defense forces, integrated steel plants, Oil exploration companies, secondary steel mills, heavy engineering industries, sugar mills, ports, Indonesian railways, palm oil industry. Spectrum of customers compromises of institutional & industrials that include; steel, sponge. railways, mining, oil & gas, power plants, aluminum and jute & textile which operating in the country. We observe the operation of P.T. BLI has been growing and developing well in the last three years.

Indonesia is the fourth largest country in the world in terms of population, with the average annual GDP growth of 5.7% in the last 4 years. It is projected that GDP growth in the period of 2012-2015 is more than 6.5%. Indonesia is expected to become a land with USD 14.900/capita in the year 2025. Indonesian government has positioned the automotive sector as one of the country’s five priority industries to focus on and currently Indonesian automotive is the second largest market in ASEAN. The Presidential Regulation no. 28/2008 stipulates the production target of 1.6 million units in 2015 of MPV’s type, light trucks and energy saving & environmentally friendly vehicles.

 

The export target in 2015 is set for 386,000 units. The government targets are supported by investment incentive in the form of corporate tax reduction and exemption of import duty for importation of production machinery/equipment and raw material.

After growing at an annual average rate of 20% during the last 5 years, the Indonesian automotive market hit a remarkable milestone in 2011 by achieving a new sales record of 894,164 units. Furthermore domestic sales in the first semester of 2012 achieved 535,000 units. The production volume in 2011 achieved 837,948 units, after growing at an annual average rate of 26 % during the last 5 years. Generally, demand for motorcar and components and spare parts has kept on increasing in line with the development of the production of motorcycles in the country. One of factors supporting the growing demand for motorcar is the role of financial and banking institutions seriously backing up the motorcar purchasing with installment system.

 

Until this time P.T. BLI has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. BLI 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. 102.8 billion rose to Rp. 109.9 billion in 2012 increased to Rp. 117.0 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. 10.1 billion and the company has an estimated total networth of at least Rp. 26.0 billion. We observe that P.T. BLI is supported by foreign partner with has financially strong and sound behind it. 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. BLI is led by Mr. Samir Kumar Ghosh (57) a professional manager of India with experience in lubricating oil processing industry. Daily activity he is assisted by Mr. Dr. Ramli Sulistyo (63) as director. 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. BALMER LAWRIE INDONESIA is sufficiently fairly good for business transaction.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.57

UK Pound

1

Rs.100.42

Euro

1

Rs.78.45

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.