MIRA INFORM REPORT

 

 

Report No. :

316936

Report Date :

17.04.2015

 

IDENTIFICATION DETAILS

 

Name :

P.T. PCM MANDIRI

 

 

Registered Office :

Jalan Agung Karya IV Block B No. 18, Sunter Agung, Tanjung Priok, Jakarta Utara, 14350

 

 

Country :

Indonesia

 

 

Date of Incorporation :

08.03.2002

 

 

Com. Reg. No.:

AHU-31361.AH.01.02.TH.2010

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading, Leasing and Distribution of Copying Machines.

 

 

No. of Employees :

15 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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Indonesia

A2

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. President Joko WIDODO - elected in July 2014 - has emphasized domestic economic growth in his first few months in office and in November 2014 reduced fuel subsidies, a move which could help the government increase spending on its development priorities. Indonesia, with the nine other ASEAN members, will form the ASEAN Economic Community in 2015.

 

Source : CIA

 

BASIC SEARCH

 

Name of Company :

P.T. PCM MANDIRI

 

A d d r e s s :

Head Office

Jalan Agung Karya IV Block B No. 18

Sunter Agung, Tanjung Priok

Jakarta Utara, 14350

Indonesia

Phones             - (62-21) 652 0066 (Hunting)

Fax                   - (62-21) 652 0660

E-mail               - marketing@megaindahcargo.com

Building Area    - 2 storey

Office Space    - 120 sq. meters

Region              - Commercial

Status               - Rent

 

Branch Office (Copying Machines)

Jalan Raya Mangga Dua

Ruko Agung Sedayu Block L/12-A

Mangga Dua Selatan, Sawah Besar

Jakarta Pusat, 10730

Indonesia

Phones             - (62-21) 612 1464, 612 7248, 612 465

Fax                   - (62-21) 612 2012

E-mail               - pcm_ck@yahoo.com

Building Area    - 2 storey

Office Space    - 110 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

8 March 2002

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. C-10720.HT.01.01.TH.2002

   Dated 17 June 2002

- No. AHU-31361.AH.01.02.TH.2010

   Dated 21 June 2010

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.238.132.1-048.000

 

Related Companies :

a.   P.T. MEGA INDAH CARGO (Freight Forwarding Services)

b.   P.T. TORA SANJAYA MANUNGGAL (Trading, Export Import of Hardware and Technical Equipments)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : Rp. 1,000,000,000.-

Issued Capital                                 : Rp. 1,000,000,000.-

Paid up Capital                               : Rp. 1,000,000,000.-

 

Shareholders/Owners :

a. Mrs. Megawati                                                               - Rp. 500,000,000.-

    Address : Jl. Mangga Dua Raya N/20, RT. 001 RW. 011

                    Kelurahan Mangga Dua Selatan, Kecamatan

                    Sawah Besar, Jakarta Pusat

                    Indonesia

b. Mr. Chandra Budhi Raden                                             - Rp. 500,000,000.-

    Address : Jl. Mangga Dua Raya L/12.A, RT. 001 RW. 011

                    Kelurahan Mangga Dua Selatan, Kecamatan

                    Sawah Besar, Jakarta Pusat

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading, Leasing and Distribution Copying Machines

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

June 2002

 

Brand Name :

PCM Mandiri

 

Technical Assistance :

None

 

Number of Employee :

15 persons

 

Marketing Area :

Local       - 100%

 

Main Customer :

Corporate and photo copy shops

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ANEKA INFOKOM TEKINDO

b. P.T. ASABA

c. P.T. NO. 1 OFFICE MACHINERY

d. P.T. SAMAFITRO

e. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Mangga Dua Raya Block C-5 Kav. 1

      Mangga Dua Selatan, Sawah Besar

      Jakarta Pusat

b.   P.T. Bank PERMATA Tbk

      Jalan Mangga Dua Raya No. 4

      Mangga Dua Selatan, Sawah Besar

      Jakarta Pusat

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2012 – Rp. 7.2 billion

2013 – Rp. 8.5 billion

2014 – Rp. 9.5 billion

 

Net Profit (estimated) :

2012 – Rp. 0.5 billion

2013 – Rp. 0.6 billion

2014 – Rp. 0.7 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                          - Mrs. Megawati

 

Board of Commissioners :

Commissioner                                 - Mr. Chandra Budhi Raden

 

Signatories :

Director (Mrs. Megawati) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Satisfactory

 

Business Morality :

Satisfactory

 

 

OVERALL PERFORMANCE

 

P.T. PCM MANDIRI (P.T. PM) was established in Jakarta based on notary deed Mr. Raden Johanes Sarwono, SH., no. 15 dated 8 March 2002 with an authorized capital of Rp. 500,000,000 wholly issued and paid up. The founding and shareholders of the company are Mrs. Megawati and her husband Mr. Chandra Budhi Raden both are Indonesian business family of Chinese extraction. Its article of association has frequently been revised and according to the latest revision of notary deed Mr. Yan Armin, SH., no. 66 dated 18 June 2009 the company authorized capital was increased to Rp. 1,000,000,000 entirely issued and paid up. With this development the composition of its shareholders has been changed o become Mrs. Megawati (50%) and Mr. Chandra Budhi Raden (50%). The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-31361.AH.01.02.TH.2010 dated June 21, 2010.

 

P.T. PM is a national private company dealing with trading, supply, leasing and distribution of copying machines. Originally P.T. PM engaged in the field of freight forwarding services among others are ocean/sea freight, FCL or LCL import container shipping, ocean/sea freight FCL or LCL export container shipping, air freight services and customs clearance services. However according information from Mrs. Lusia, marketing staff of the company explained since the end 2008 the company activity had been focused in trading, supply, leasing, photocopier renting and repair services. The merchandise good products are copying machine, printer, and others. In its operation the company sells and rents of photocopier machines by using various brands such as RICOH, CANON, AGFA, TOSHIBA, HAMADA, XEROX, and others. To support of its operation the company also provides services in photocopier maintenance services. Mrs. Lusia, marketing staff of the company explained the whole merchandise goods products marketed locally to various industrial sectors such as office building, offset printing industries, and others in Jakarta and surroundings. We observe P.T. PM is classified a small sized company of its kinds in the country with operation has been growing in the last three years.

 

The demand for copying, photocopier machines has kept on rising in the last five years in line with the growth and developed of industrial sectors in the country. Based on the forecast from some economists, Indonesia’s economic growth in 2015 is still challenging. Bank Indonesia has decided to maintain the BI Rate at 7.75% based on the evaluation of the 2015 economic outlook. This is also in line with the efforts to steer inflation around 4% by 2015, while supporting the control of the current account deficit to a more healthy level. The Rupiah currency is predicted to be in the average range of Rp. 12,500 per US dollar until mid 2015. Bank Indonesia estimates that Indonesia’s economic growth will be around 5.4 to 5.8% in 2015. The above conditions indicate that in general, Indonesia’s economic condition is not growing optimally and mainly focuses on maintaining economic stability. Indonesia National Budget Plans 2015, the government has predicted the following 2015 global economic challenges which cover; uncertain global economy triggered by either economic downturn or economic crisis in many countries; the risk caused by the fluctuating global commodity prices, especially the raw oil price; commitment to support the ASEAN Economic Community (AEC); and implementation of the global development agenda post 2015. Meanwhile, the forecasted 2015 domestic economic challenges will cover: An increase in the slowing down of economic growth; risk in the domestic financial market; imbalanced payment balance sheet; and reduced social gap. This condition potentially impacts both the industry and the market in which P.T. PM is engaged. It is estimated that industrial growth equal to or less compared to the previous year.

 

Until this time P.T. PM has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. PM is very reclusive towards outsiders and rejected to disclose its financial condition. We observed that total sales turnover of the company in 2012 amounted to Rp. 7.2 billion increased to Rp. 8.5 billion in 2013 rose to Rp. 9.5 billion in 2014 and projected to go on rising by at least 6% in 2015. The operation in 2014 yielded an estimated net profit of at least Rp. 0.7 billion and the company has an estimated total networth of at least Rp. 2.0 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. PM is led by Mrs. Megawati (54) a businesswoman with experience in trading, leasing, rent and distribution of photocopier machines. 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. PCM MANDIRI is sufficiently fairly good for business transaction.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.37

UK Pound

1

Rs.92.44

Euro

1

Rs.66.56

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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.