MIRA INFORM REPORT

 

 

Report No. :

324758

Report Date :

03.06.2015

 

IDENTIFICATION DETAILS

 

Name :

P.T. UNTUNG BERSAMA SEJAHTERA

 

 

Registered Office :

Jalan Kenjeran 395–399, Kelurahan Gading, Kecamatan Tambaksari, Surabaya, 60134, East Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

10.01.1991

 

 

Com. Reg. No.:

AHU-AH.01.10-55274

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Gold Accessories Manufacturing

 

 

No. of Employees :

3,116 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

 

 


Company summary

 

Name of Company :

 

P.T. UNTUNG BERSAMA SEJAHTERA

 

Address :

 

Head Office & Workshop

Jalan Kenjeran 395 – 399

Kelurahan Gading, Kecamatan Tambaksari

Surabaya, 60134

East Java

Indonesia

Phones - (62-31) 389 9000 (Hunting)

Fax                   - (62-31) 381 2526 – 7

E-mail               - info@ubsgold.com

Website            - http://www.ubsgold.com

Land Area         - 43,459 sq. meters

Building Space  - 23,000 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Date of Incorporation :

10 January 1991

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. C2-3450.HT.01.01.TH.94

  Dated 25 February 1994

- No. AHU-44650.AH.01.02.TH.2010

  Dated 20 September 2010

- No. AHU-AH.01.10-55274

  Dated 19 December 2013

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.531.359.6-631.000

 

The Department of Industry

No. 27/T/Industri/2001

 

 

Related Company :

None

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : Rp. 20,000,000,000.-

Issued Capital                                 : Rp. 20,000,000,000.-

Paid up Capital                               : Rp. 20,000,000,000.-

 

Shareholders/Owners :

a.   Mr. Jap Hok Lhian AKA Untung Yahya          - Rp. 6,000,000,000.-

b.   Mrs. Ira Setyawati                                          - Rp. 4,000,000,000.-

c.   Mr. Thung Lan Mei AKA Cynthia                   - Rp. 3,000,000,000.-

d.   Mr. Timotius Iwan                                         - Rp. 1,800,000,000.-

e.   Mrs. Jemina Jakin                                         - Rp. 1,100,000,000.-

f.    Mrs. Giam Esther Indrawati                           - Rp.    900,000,000.-

g.   Mrs. Elisabet Tirta Dewi                                - Rp.    800,000,000.-

h.   Mrs. Naomi Julia Soegianto, MA                   - Rp.    600,000,000.-

i.    Mr. Danie Kurniawan Sugianto, BA               - Rp.    600,000,000.-

j.    Mr. Stevanus Andre                                       - Rp.    600,000,000.-

k.   Mrs. Debora Sugianto                                   - Rp.    600,000,000.-

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Gold Accessories Manufacturing

 

Production Capacity :

a.   Gold Necklace                           - 5,164 KG

b.   Gold Pendant                            -    784 KG

c.   Gold Bracelet                            - 3,518 KG

d.   Gold Earrings                            -    609 KG

e.   Bross Gold                               -    936 KG

 

Total Investment :

Owned Capital                                 - Rp. 20.0 billion

 

Started Operation :

1991

 

Brand Name :

UBS GOLD

 

Technical Assistance :

None

Number of Employee :

3,116 persons

 

Marketing Area :

Local       - 85%

Export    - 15%

 

Main Customer :

Trader and Shops

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. BINTANG SAUDARA JAKARTA

b. P.T. CENTRAL MEGA KENCANA

c. P.T. DUTA BINTANG PERMATA

d. P.T. SUMBER KREASI CIPTA LOGAM

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank CENTRAL ASIA Tbk

      Jalan Jend. Basuki Rachmat No. 8 – 12

      Surabaya, East Java

b.   P.T. Bank MANDIRI Tbk

      Jalan Pemuda 27 – 31

      Surabaya, East Java

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2012 – Rp. 230.0 billion

2013 – Rp. 249.0 billion

2014 – Rp. 260.0 billion

 

Net Profit (estimated) :

2012 – Rp. 15.3 billion

2013 – Rp. 16.7 billion

2014 – Rp. 18.2 billion

 

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Eddy Susanto Yahya

Directors                                         - a. Mrs. Giam Esther Indrawati

                                                        b. Mr. Timotius Iwan

                                                        c. Mr. Stevanus Andre

                                                        d. Mr. Stefanus Sandy Sugianto

                                                        e. Mr. Soedjinoto

 

Board of Commissioners :

President Commissioner                  - Mr. Jap Hok Lhian AKA Untung Yahya

Commissioners                               - a. Mr. Ajub Jakin, SH.

                                                        b. Mr. Paulus Sugianto

                                                        c. Mr. Yohanes Sugianto

                                                        d. Mr. David Susanto Jahya

 

Signatories :

President Director (Mr. Eddy Susanto Yahya) or one of the Directors (Mrs. Giam Esther Indrawati, Mr. Timotius Iwan, Mr. Stevanus Andre, Mr. Stefanus Sandy Sugianto or Mr. Soedjinoto) which must be approved by Board of Commissioner.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 


OVERALL PERFORMANCE

 

P.T. UNTUNG BERSAMA SEJAHTERA (P.T. UBS) was established in Surabaya, East Java based on notary deed Mr. Yudi Gunawan, SH., no. 64 dated 10 January 1991 with an authorized capital of Rp. 20,000,000,000 wholly issued and paid up. The founding and shareholders of the company are Mr. Untung Yahya AKA Jap Hok Lhian, Mrs. Ira Setyawati, Mr. Yohanes Sugianto, Mrs. Thung Lan Mei AKA Cynthia, Mrs. Elisabet Tirta Dewi, Mrs. Naomi Julia Soegianto, MA, Mr. Danie Kurniawan Sugianto, Mrs. Jemina Jakin, and Mrs. Giam Esther Indrawati, they are Indonesian businessmen of Chinese extraction. Its article of association had been changed a couple of times. According to revision of notary deed Dr. J. Andy Hartanto, SH., no. 80 dated 11 December 2013 Mr. Yohanes Sugianto pulled out and replaced by Mr. Timotius Iwan, Mr. Stevanus Andre and Mrs. Debora Sugianto as new shareholders. With this time the composition of its shareholders has been changed to become Mr. Untung Yahya AKA Jap Hok Lhian (30%), Mrs. Ira Setyawati (20%), Mrs. Elisabet Tirta Dewi (15%), Mr. Timotius Iwan (9%), Mrs. Jemina Jakin (5.5%), Mrs. Giam Esther Indrawati (4.5%), Mrs. Elisabet Tirta Dewi (4%), Mrs. Naomi Julia Soegianto (3%), Mr. Danie Kurniawan Sugianto (3%), Mr. Stevanus Andre (3%) and Mrs. Debora Sugianto (3%). The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-55274 dated December 19, 2013.

 

P.T. UBS is a national private company started to be operating since 1991 by taking over and continued operation of C.V. UNTUNG which established in 1981. In 1981, C.V. Untung (small-scale business) started its business as a traditional casting gold jewelry producer. The company adopted simple production processes that were far from the touch of modern technology. In 1991, C.V. Untung turned into P.T. Untung Bersama Sejahtera (commonly called P.T. UBS) and experienced a total renewal in product variety, technology, management and marketing activities. The plant (workshop) is equipped with modern facility located at Jalan Kenjeran No. 395 – 3999, Gading, Tambaksari, Surabaya, East Java standing on a land bank of 43,459 sq. meters. P.T. UBS is the largest gold accessories manufacture company in Indonesia. The company has covered most parts of Indonesia and has been expanding in various parts of the country. Smelting process is intended to make gold with a concentration in accordance with the order. The raw material consists of gold, silver and copper with boric acid auxiliary materials (HBR). Smelting uses heat induction system power use in a reactor vessel. High quality of machine basic solid and hollow chains, variation chains, casting and stamping items, available in 8, 9, 10, 14, 18 and 22K Gold Jewelry.

 

Casting process is intended to create a form of jewelry such as pendants, rings, earrings and bracelets with desirable models. In the casting process required printer materials (casing) made of plaster. Molten gold poured from the smelting unit to display devices (casing) later when it becomes cold material removable casing made with beatings and sprayed with water. Material mold of plaster that has been used is inserted into recovery units shipped to take gold in the casing. In the gold-making process that brought together this mold used water, so that the process is produced mud plaster. From the printing process and this case, if the goods are damaged, the damaged goods are collected and processed back. The company produces of Gold Necklace, Gold Pendant, Gold Bracelet, Gold Earrings and Bross Gold. Most of raw materials like gold and silver is obtained from locals by using Star Shine, Elegant Gold, VENUS, KASANDRA, BASIC HAIN, GOLD, LOGAM MULIA and others.

 

Some of the products 15% is exported to Singapore, Hong Kong and Asia countries. P.T. UBS is classified a large scale company of its kinds in the country with operation has been growing in the last three years.

 

In overall views we find the demand for jewelry has kept on rising 6% to 8% per annum in the last five years. The sharp growth of the demand was in line with the progress achieved in jewelry in locals and international markets. The demand growth is estimated to continually rising by 6% over the next five years. Market competition is very sharp considering many other similar companies operating in the country. P.T. UBS in this case is in a sufficiently good business position in view of the whole products is exported. We are convinced that the company has strong ability to further expand its business in the years to come.

 

Until this time P.T. UBS has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. UBS 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. 230.0 billion increased to Rp. 249.0 billion in 2013 rose to Rp. 260.0 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. 18.2 billion and the company has an estimated total networth of at least Rp. 30.0 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. UBS is led by Mr. Eddy Susanto Yahya (36) a professional manager with experience in gold accessories manufacturing. 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. UNTUNG BERSAMA SEJAHTERA is sufficiently fairly good for business transaction

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.83

UK Pound

1

Rs.97.10

Euro

1

Rs.69.74

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

VNT

 

               

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.