MIRA INFORM REPORT

 

 

Report No. :

338614

Report Date :

05.09.2015

 

IDENTIFICATION DETAILS

 

Name :

P.T. KURNIA SARI UTAMA

 

 

Registered Office :

Jalan Galuh Mas Raya, Ruko Arcadia Block XII A No. D-1, Desa Sukaharja, Teluk Jambe Timur, Karawang, 41361, West Java

 

 

Country :

Indonesia

 

 

Date of Incorporation :

22.02.2008

 

 

Com. Reg. No.:

AHU-AH.01.10-37036

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading Company and Export Import Services.

In its operation the company import and export various products such as fresh fruits, palm acid oil, adhesive tape, paper & allied products, pharmaceutical, gum rosin and leather goods.

 

 

No. of Employees :

27

 

 

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

 

Name of Company:

P.T. KURNIA SARI UTAMA

 

A d d r e s s :

Head Office & Warehouse

Jalan Galuh Mas Raya

Ruko Arcadia Block XII A No. D-1

Desa Sukaharja, Teluk Jambe Timur

Karawang, 41361

West Java

Indonesia

Phones             - (62-267) 8457249, 8457425, 8618517

Fax                   - (62-267) 8457224

E-mail               - info@kurniasari.com

Website                        - http://www.kurniasari.com

Land Area         - 10,000 sq. meters

Building Space  - 5,000 sq. meters

Region              - Industrial Zone

Status               - Rent

 

Date of Incorporation :

22 February 2008

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

- No. AHU-94407.AH.01.01.TH.2008

  Dated 9 December 2008

- No. AHU-AH.01.10-37036

  Dated 15 October 2012

 

Company Status :

National Private Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 02.733.518.1-408.000

 

Related Company :

None

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : Rp. 500,000,000.-

Issued Capital                                 : Rp. 150,000,000.-

Paid up Capital                               : Rp. 150,000,000.-

 

Shareholders/Owners :

a. Mrs. Meli Mayangsari, SE                                             - Rp. 75,000,000.-

    Address : Jl. R. Ali Muhtar No. 19

                    Kelurahan Adiarsa Barat, Kecamatan

                    Karawang Barat, Karawang, West Java

                    Indonesia

b. Mr. Mahendra Firdaus, SE                                            - Rp. 50,000,000.-

    Address : Jl. R. Ali Muhtar No. 19

                    Kelurahan Adiarsa Barat, Kecamatan

                    Karawang Barat, Karawang, West Java

                    Indonesia

c. Mr. Drs. H. Ase Husna Ruchyana                                   - Rp. 25,000,000.-

    Address : Jl. R. Ali Muhtar No. 19

                    Kelurahan Adiarsa Barat, Kecamatan

                    Karawang Barat, Karawang, West Java

                    Indonesia

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Trading Company and Export Import Services

 

Production Capacity :

None

 

Total Investment :

None

 

Started Operation :

2009

 

Brand Name :

Kurnia Sari Utama

 

Technical Assistance :

None

 

Number of Employee :

27 persons

 

Marketing Area :

Export    - 50%

Local       - 50%

 

Main Customer :

Supermarket, Mini Market, etc

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. ANUGERAH MUSTIKA OSTINDO

b. P.T. MULIA RAYA AGRIJAYA

c. P.T. SEMESTA ALAM RAYA

d. P.T. SURYA INDAH PERKASA

e. Etc

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r :

P.T. Bank MANDIRI Tbk

Jalan Permata Raya Lot C 1-B

Teluk Jambe, Karawang

West Java, Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2012 – Rp. 23.7 billion

2013 – Rp. 25.0 billion

2014 – Rp. 27.0 billion

 

Net Profit (estimated) :

2012 – Rp. 1.4 billion

2013 – Rp. 1.6 billion

2014 – Rp. 1.8 billion

 

Payment Manner :

Average

 

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Muhammad Ali

Directors                                         - a. Mr. Mahendra Firdaus, SE

                                                        b. Mr. Muhammad Ayub

                                                        c. Mr. Mohammad Naeem

 

Board of Commissioners :

President Commissioner                  - Mr. Drs. H. Ase Husna Ruchyana

Commissioner                                 - Mrs. Meli Mayangsari, SE

 

Signatories :

President Director (Mr. Muhammad Ali) or the one of the Directors (Mr. Mahendra Firdaus, SE., Mr. Muhammad Ayub or Mr. Mohammad Naeem) which must be approved by Board of Commissioner.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

OVERALL PERFORMANCE

 

P.T. KURNIA SARI UTAMA (P.T. KSU) was incorporated in Karawang, West Java on 22 October 2008 with the authorized capital of Rp. 500,000,000 issued capital of Rp. 150,000,000 of which paid up. The founding and shareholders are Mrs. Meli Mayansari, SE (50.00%), Mr. Mahendra Firdaus, SE (33.33%) and Mr. Drs. Haji Ase Husna Ruchyana (16.67%). The company notary deed has been changed and according to the latest revision of notary documents of Mrs. Hanita Suryana, SH., No. 64 dated 25 September 2012 the company board of director and the board of commissioner has been changed. The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-37036 dated October 15, 2012.

 

P.T. KSU started to be operating since 2009 dealing with trading company and export import services. In its operation the company import and export various products such as fresh fruits, palm acid oil, adhesive tape, paper & allied products, pharmaceutical, gum rosin and leather goods. P.T. KSU is trading company and has now presence in five countries which includes South Korea, China, Pakistan, Singapore, and Union Arab Emirates. In its import, P.T. KSU imports of orange with Kinnow brand of Pakistan, dates from U.A.E., and empty gelatin capsule from China and India. Meanwhile the company is also export of other products such as BOPP printing tape, BOPP roll tape, corrugate paper rolls, gum rosin, palm acid oil and leather goods to various countries Singapore, Thailand, India, China, South Korea and Pakistan. The whole products obtained from locals and exported to the above countries. According information the fresh fruits like orange, dates and other supplied to various supermarket, groceries, hypermarket, etc. Meanwhile the empty gelatin capsule supplied to various pharmaceutical industries in Jakarta, Karawang, Bandung and West Java. We observe the operation of P.T. KSU has been growing and developing well in the last three years.

 

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. KSU is engaged. It is estimated that industrial growth equal to or less compared to the previous year.

 

Until this time P.T. KSU has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of the company 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. 23.7 billion increased to Rp. 25.0 billion in 2013 rose to Rp. 27.0 billion in 2014 and projected to go on rising by at least 5% in 2015. The operation in 2014 yielded an estimated net profit of at least Rp. 1.8 billion and the company has an estimated total networth of at least Rp. 4.0 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. KSU is led by Mr. Muhammad Ali (33) a professional manager of Pakistan with experience in trading, export import services. Daily activity he is assisted by Mr. Mahendra Firdaus (32) of Indonesia, Mr. Muhammad Ayub (50) and Mr. Mohammad Naeem (46) both are of Pakistan. 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. KURNIA SARI UTAMA is sufficiently fairly good for business cooperation.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.40

UK Pound

1

Rs.101.19

Euro

1

Rs.73.89

 

 

 

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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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