MIRA INFORM REPORT

 

 

Report No. :

320714

Report Date :

11.05.2015

 

IDENTIFICATION DETAILS

 

Name :

P.T. DHARTI OFFSHORE

 

 

Registered Office :

Gedung TIFA 5th Floor Suite 503, Jalan Kuningan Barat No. 26, Jakarta Selatan, 12710

 

 

Country :

Indonesia

 

 

Date of Incorporation :

February 2006

 

 

Com. Reg. No.:

AHU-66424.AH.01.02.TH.2008

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Dredging Contracting Services

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

 

Status :

Moderate

Payment Behaviour :

Unknown

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. DHARTI OFFSHORE

 

A d d r e s s :

Registered Office

Gedung TIFA 5th Floor Suite 503

Jalan Kuningan Barat No. 26

Jakarta Selatan, 12710

Indonesia

Phones             - (62-21) Has Moved since 2009

Fax                   - (62-21) Has Moved

Building Area    - 5 storey

Office Space    - 100 sq. meters

Region              - Commercial

Status               - Rent

 

Date of Incorporation :

February 2006

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

No. AHU-66424.AH.01.02.TH.2008

Dated 19 September 2008

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.116.335.7-056.000

 

Related Company :

DHARTI DREDGING AND CONSTRUCTION LTD., India (Dredging Construction and Investment Holding)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : US$ 2,000,000.-

Issued Capital                                 : US$    750,000.-

Paid up Capital                               : US$    750,000.-

 

Shareholders/Owners :

a. DHARTI DREDGING AND CONSTRUCTION LTD. - US$ 735,000.-

    Address : 6-3-1113/2 DDIL Bhavan

                    B.S. Maktha, Begumpet, Hyderabad

                    India

b. Mr. Arun Kumar Singh                                                  - US$     7,500.-

    Address : Bellary-Karnataka

                    India

c. Mr. Kantharao Kottisa                                                   - US$     7,500.-

    Address : Agra-VP

                    India

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Dredging Contracting Services

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2006

 

Brand Name :

Dharti Offshore

 

Technical Assistance :

None

 

Number of Employee :

Unknown

 

Marketing Area :

Local       - 100%

 

Main Customer :

Oil and gas exploration

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ADVANCE OFFSHORE SERVICES

b. P.T. BUDI DHARMA REMAJA

c. P.T. INDO STRAITS Tbk

d. P.T. KAYA BAYU ABADI

e. P.T. KENCANA MAJU SAKTI

 

Business Trend :

No Comment

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r :

Unknown

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

None

 

Net Profit (estimated) :

None

 

Payment Manner :

Unknown

 

Financial Comments :

Weak

 

 

KEY EXECUTIVES

 

Board of Management :

Director                                          - Mr. Rajendra Akumalla

 

Board of Commissioners :

Commissioner                                 - Mr. Arun Kumar Singh

 

Signatories :

Director (Mr. Rajendra Akumalla) which must be approved by Board of Commissioner

 

 

CAPABILITIES

 

Management Capability :

Doubtful

 

Business Morality :

Prudent

 

 

OVERALL PERFORMANCE

 

Based on investigation through above address TIFA Building 5th Floor Suite 503, Jalan Kuningan Barat No. 26, South Jakarta, the Subject was not found. However according information from TIFA Building management (62-21) 520 5452 explained P.T. DHARTI OFFSHORE had been moved since the end 2009 without given new address and telephone number. We also check through Ventura Building, Jalan R.A. Kartini No. 26, Cilandak Barat, Cilandak, Sough Jakarta, also not found.

 

P.T. DHARTI OFSHORE (P.T. DO) was incorporated in Jakarta in February 2006 by DHARTI DREDGING AND CONSTRUCTION LTD., of India, Mr. Arun Kumar Singh and Mr. Kantharao Kottisa both are of India. Its article of association had been changed and according to revision of notary deed Mr. Periasman Effendi, SH., no. 10 dated 7 August 2008 the company authorized capital was amounted at US$ 2,000,000 issued capital of US$ 750,000 entirely paid up. According to notary documents the composition of its shareholders are DHARTI DREDGING AND CONSTRUCTION LTD., (98%), Mr. Arun Kumar Singh (1%) and Mr. Kantharao Kottisa (1%). The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-66424.AH.01.02.TH.2008 dated September 2008.

 

P.T. DO is a Foreign Investment (PMA) company facility to be engaged in the field of dredging contracting services. In its operation the company provides services in marine civil contractors services or underwater excavation for navigational purpose services as such as dredging and reclamation; construction of harbour, jetty, breakwater and offshore protection; construction and lifting work for oil and gas platform installation; dredging of trenches for laying of pipe line; underwater construction and mechanical work; fabrication of platform, living quarter, pile and other structure; installation of offshore production facility and other services.

 

According information from P.T. PUNJ LLYOD INDONESIA, the company collaboration in projects of South Sumatera West Java Gas Pipeline Project Phase I owned by P.T. PGN (Persero) Tbk; Tunu Field Development Project Phase 9 owned by TOTAL E&P INDONESIE; Panaran Pemping Has Project Pipeline Project owned by P.T. PGN (Persero) Tbk and Backfilling for Tunu Phase 8 Project owned by TOTAL E&P INDONESIE. However since the end 2009, the company’s complete address was not found and we are able to make of its further activities.

 

We refrain from informing business prospect of P.T. DO because of having yet found the complete address up to present. In view of having yet to be unknown the complete address, the company’s financial condition is as much as the company’s issued capital worth US$ 750,000. We find that the company’s financial condition still depends on the financial condition of its shareholders being supported by the businessmen behind it.

 

Based to the company notary deed, the management of P.T. DO is led by Mr. Rajendra Akumalla (48) as director and Mr. Arun Kumar Singh (73) as commissioner. The management will eventually be handled by professional managers having wide relation with overseas and national private businessmen as well as with the government sectors. In view of P.T. DHARTI OFFSHORE having yet to be unknown the complete address, we recommend that a high degree of prudence be observed in business transactions and adequate collateral from its shareholders be acquired in extending a new loan to the company.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.64.05

UK Pound

1

Rs.99.04

Euro

1

Rs.71.76

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

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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