MIRA INFORM REPORT

 

 

Report No. :

333284

Report Date :

03.08.2015

 

IDENTIFICATION DETAILS

 

Name :

P.T. CONSPEC PERTAMA INDONESIA

 

 

Registered Office :

Jalan Hipe 9, Raya Legok Km. 8, Desa Legok, Tangerang 15820, Benten Province

 

 

Country :

Indonesia

 

 

Date of Incorporation :

02.09.2001

 

 

Com. Reg. No.:

AHU-08732.AH.01.02.Tahun 2014

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Oil and Natural Gas Contracting Services.

 

 

No. of Employees :

40

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 has seen a slowdown in growth since 2012, mostly due to the end of the commodities export boom. 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, a current account deficit, and unequal resource distribution among regions. President Joko WIDODO - elected in July 2014 - has emphasized maritime and other infrastructure development, and especially increased electric power capacity, since taking office. Fuel subsidies were almost completely removed in early 2015, a move which could help the government increase spending on its development priorities. Indonesia, with the nine other ASEAN members, will continue to move towards participation in the ASEAN Economic Community, though full implementation of economic integration will not be completed by the previously-set deadline of year-end 2015.

 

Source : CIA

 

BASIC SEARCH

 

Correct Name of Company :

P.T. CONSPEC PERTAMA INDONESIA

 

A d d r e s s :

Head Office

Jalan Hipe 9, Raya Legok Km. 8

Desa Legok, Tangerang 15820

Benten Province

Indonesia

Phones             - (62-21) 546 1238

Fax                   - (62-21) 546 1239

Email                - info@conspec.biz

Website            - http://www.conspec.biz

Building Area    - 2 storey

Office Space    - 160 sq. meters

Region              - Commercial

Status               - Owned


Date of Incorporation :

02 September 2001

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-08732.AH.01.02.Tahun 2014

Dated 28 February 2014

 

Company Status :

Foreign Investment Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.846.037.8-415.000

 

Related/Affiliated Company :

Not available

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           - Rp. 10,000,000,000.-

Issued Capital                                 - Rp.   2,500,000,000.-

Paid up Capital                               - Rp.   2,500,000,000.-

 

Shareholders/Owners :

  a. Mr. Ir. Hari Mulijono Santosa           - Rp. 1,625,000,000.- (65%)

  b. Mr. Ir. Paulus Kurniawan Koesoemo

      Widagdo, MBA                              - Rp.    875,000,000.- (35%)

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Oil and Natural Gas Contracting services

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2 0 0 1

 

Brand Name :

CPI

 

Technical Assistance :

None

 

Number of Employee :

40 persons

 

Marketing Area :

Domestic          - 60%

 

Main Customers :

a. Oil and Natural Gas Industries

b. Mineral Mining Industries

c. Etc.

 

Market Situation :

Very Competitive

 

Main Competitors :

a. PT. Agrabudi Karyamarga

b. PT. Marga Nujyasumo Agung

c. PT. Anugerah Jaya Mulia Utama

d. PT. Karya Murni Perkasa

e. PT. Berkah Bumi Ciherang

f.  PT. Angkasa Teknik Raya

g. Etc.

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a. P.T. Bank  CENTRAL ASIA Tbk

    Jl. Kisamaun No. 57

    Tangerang, Banten

    Indonesia

 

b. P.T. Bank NEGARA INDONESIA Tbk

    Jl. Imam Bonjol No. 71, Karawaci

    Tangerang, Banten

    Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Total Income/Revenues (estimated) :

2012 – Rp. 28.0 billion

2013 – Rp. 32.0 billion

2014 – Rp. 36.0 billion

 

Net Profit (estimated) :

2012 – Rp. 2.2 billion

2013 – Rp. 2.5 billion

2014 – Rp. 2.8 billion

 

Payment Manner :

Almost promptly

 

Financial Comments :

Fairly

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Ir. Hari Mulijono Santosa

Director                                          - Mr. Ir. Paulus Kurniawan Koesoemowidagdo, MBA

 

Board of Commissioners :

Commissioner                                 - Ms. Ir. Peggy Surjawati Zacharia

 

Signatories :

President Director (Mr. Ir. Hari Mulijono Santosa) or Director (Mr. Ir. Paulus Kurniawan Koesoemowidagdo, MBA) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

G o o d

 

Business Morality :

G o o d

 

 

OVERALL PERFORMANCE

 

P.T. CONSPEC PERTAMA INDONESIA (P.T. CPI) was established in September 2001 in Jakarta.   However, we don’t know the amount of the company’s capital and initial shareholders.  Its articles of association have subsequently been changed for several times.  In February 2014, based on notary Deed of Endang Moeliani, SH., notary in Jakarta, the authorized capital was raised to Rp. 10,000,000,000.- of which Rp. 2,500,000,000.- was issued and fully paid up.  According to notary Deed, the shareholders of the company are Mr.  Mr. Ir. Hari Mulijono Santosa (65%) and Mr. Ir. Paulus Kurniawan Koesoemo Widagdo, MBA, (35%), both are indigenous businessmen.  This amendment to Deed has been approved by the Minister of Law and Human Rights of the Republic of Indonesia through Decree No. AHU-08732.AH.01.02.Tahun 2014 dated February 28, 2014.  Since then, no changes have been effected in term of its shareholding composition and capital structure to date. 

 

In accordance with article 3 (three) of the articles of association contained in the deed of establishment, the scope of activities of the Company is primarily in general contracting, development, trading, industry and services.  The company registered office located on Jalan Hipei 9 Raya Legok Km. 8, Desa Legok, Tangerang, Banten province.

 

We observed that P.T. CPI has been in operation since 2001 in contracting services and decided to focus on the construction of grouting, injection, waterproofing and flooring.  Most o the structural strengthening works handled by P.T. CPI are in the building and infrastructure segments, including off-shore constructions.  Construction service are handled by the Company are various infrastructure projects such as; bridges, wharfs, roads and container yards. In addition P.T. CPI services for the work for the construction of multi-storey buildings such as; offices / apartments, shopping malls, residential, places of workshop, Sport and recreation places and also industrial sectors such as factories and warehouses.  Until now hundreds of projects have been untertaken by using Carbon Fiber Reinforced Polymer (CFRP).  We observed that P.T.CPI is classified as a small sized company of its kind in the country of which the operation has been growing  slowly in the last three years.

 

Generally, the demand for construction services for mining, oil and gas activities have fluctuated and for gold have been expanding in the country in the last five years.  As from October 2008, the demand growth for geological and mining services has kept on dwindling as an impact of global economic crisis as told above.  The demand was increasing in the early 2009 due to economic condition was gradually recovery in the country. The growth rate is now estimated at 5% to 7% per year. Market competition is very tight due to a large number of similar companies operating in the country.  Business position of P.T. CPI is favorable for it has controlled a wide marketing network in the country.

 

Until this time P.T.  CPI has not been registered with Indonesian Stock Exchange, so that they shall not obliged to announce their financial statement. Therefore, the company has no obligation to publish financial statement publicly.  P.T. CPI’s management is very reclusive to outsider and rejecting to disclose its financial condition but we estimated the total income/revenues of the company in 2012 amounted to Rp. 28.0 billion increased to Rp. 32.0 billion in 2013 and rose again to Rp. 136.0 billion in 2014.  The operation in 2014 yielded a net profit at least Rp. 2.8 billion and the company has a total net worth of Rp. 12.0 billion.  It is projected that total sales turnover of the company will increase at least 6% in 2015.  So far we did not hear that P.T.CPI has been black listed by Bank Indonesia (Central Bank) or having detrimental cases being settled in local district court.

 

The management of P.T. CPI is led by Mr. Ir. Hari Mulijono Santosa (45) as president director and CEO of the company. He graduated from Petra Christian University, Surabaya, East Java Majoring in Civil Engineering. In daily activities he is assisted by Mr. Ir. Paulus Kurniawan Koesoemowidagdo, MBA (46) as director and Ms. Ir. Peggy Surjawati Zaharia (28) as commissioner.  They have wide relations with government sector and private businessmen at home and abroad.  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. CPI is appraised to be good for business transaction.  However, in view of the economic condition in the country is still unstable, we recommend to treat prudently in extending any new loan to the company.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.01

UK Pound

1

Rs.99.84

Euro

1

Rs.70.16

 

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%)

 

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.