MIRA INFORM REPORT

 

 

Report No. :

341515

Report Date :

25.09.2015

 

IDENTIFICATION DETAILS

 

Name :

P.T. HEINZ ABC INDONESIA

 

 

Registered Office :

Jalan Daan Mogot Km. 12 Cengkareng Jakarta Barat, 11710

 

 

Country :

Indonesia

 

 

Date of Incorporation :

02.02.1999

 

 

Com. Reg. No.:

AHU-AH.01.10-14348

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Food Processing Industry

 

 

No. of Employees :

3,560 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 – 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. HEINZ ABC INDONESIA

 

Address :

Head Office & Factory I

Jalan Daan Mogot Km. 12

Cengkareng

Jakarta Barat, 11710

Indonesia

Phones             - (62-21) 6191612 (Hunting)

Fax                   - (62-21) 6195126

E-mail               - abc@abcfood.com

Land Area         - 12,500 sq. meters

Building Space  - 10,000 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Factory II

Desa Walahar, Kecamatan

Karawang,

West Java

Indonesia

Phones             - (62-267) 431431 (Hunting)

Fax                   - (62-267) 43143

Land Area         - 14,500 sq. meters

Building Space  - 12,000 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Factory III

Jalan Bintaro

Gunung Gangsir, Kecamatan Beki

Pasuruan

East Java

Indonesia

Phones             - (62-343) 656640-42, 656648-56

Fax                   - (62-343) 656969

Land Area         - 15,000 sq. meters

Building Space  - 13,000 sq. meters

Region              - Industrial Zone

Status               - Owned

 

Marketing Office

Jalan Peta Selatan No. 48 - A

Kalideres

Jakarta Barat, 11840

Indonesia

Phones             - (62-21) 6197530, 6195354

Fax                   - (62-21) 6197538, 6197531

Building Area    - 3 storey

Office Space    - 300 sq. meters

Region              - Commercial

Status               - Owned

 

Date of Incorporation :

2 February 1999

 

Legal Form :

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

 

Company Reg. No. :

The Ministry of Law and Human Rights

-  No. AHU-67125.AH.01.02.TH.2008

   Dated 22 September 2008

-  No. AHU-AH.01.10-17513

   Dated 13 October 2009

- No. AHU-AH.01.10-14348

   Dated 3 April 2014

 

Company Status :

Foreign Investment (PMA) Company

 

Permit by the Government Department :

The Department of Finance

NPWP No. 01.882.487.0-092.000

 

The Department of Industry and Trade

No. 46/T/Industri/2001

Dated 5 February 2001

 

The Capital Investment Coordinating Board

-  No. 42/1/PMA/1999

   Dated 26 January 1999

-  No. 224/II/PMA/2001

   Dated 4 September 2001

-  No. 449/III/PMA/2003

   Dated 25 April 2003

 

Related Company :

A Member Company of the ABC Group (see attachment)

 

 

CAPITAL AND OWNERSHIP

 

Capital Structure :

Authorized Capital                           : US$ 50,000,000.-

Issued Capital                                 : US$ 28,000,000.-

Paid up Capital                               : US$ 28,000,000.-

 

Shareholders/Owners :

a. HEINZ ASEAN PTE, LTD.                                    - US$ 21,000,000.-

    Address : 50 Raffles Place No. 31-01

                    Singapore

b. WHELEER RESOURCES (S) PTE, LTD.              - US$   7,000,000.-

    Address : 1 Scotts Road #24-10

                    Singapore

 

 

BUSINESS ACTIVITIES

 

Lines of Business :

Food Processing Industry

 

Production Capacity :

A.   Initial Plant

      a. Sweet Soy Sauces                - 46,100,000 liters p.a.

      b. Chili Sauces                          - 14,500,000 liters p.a.

      c. Salty Soy Sauces                  -   2,600,000 liters p.a.

      d. Other Sauces                        - 10,600,000 liters p.a.

      e. Tomato Ketchups                  -   9,700,000 liters p.a.

      f. Syrups Squashes                   - 58,200,000 liters p.a.

      g. Tetrapack                              -   5,400,000 liters p.a.

      h. Canned Juice/Spices Powder -      400,000 liters p.a.

      i. Edible Oil                               -      200,000 liters p.a.

 

B.   Expansion Plant

      a. Sweet Soy Sauces                - 68,930,000 liters p.a.

      b. Salty Soy Sauces                  -   4,310,000 liters p.a.

      c. Chili Sauces                          - 18,850,000 liters p.a.

      d. Other Sauces                        - 13,780,000 liters p.a.

      e. Tomato Ketchups                  - 12,610,000 liters p.a.

 

Total Investment :

A.   Initial Plant

      a. Equity Capital                        - US$ 28.0 million

      b. Loan Capital                          - US$ 10.0 million

      c. Total Investment                    - US$ 38.0 million

 

B.   Expansion Plant

      a. Equity Capital                        - None

      b. Loan Capital                          - US$ 42.2 million

      c. Total Investment                    - US$ 42.2 million

 

Started Operation :

1975 when it was operated by P.T. ABC CENTRAL FOOD INDUSTRY

Brand Name :

Heinz ABC

 

Technical Assistance :

HEINZ Asean Pte, Ltd., Singapore

 

Number of Employee :

3,560 persons

 

Marketing Area :

Local       - 80%

Export    - 20%

 

Main Customer :

P.T. ASIATIC UNION PERDANA (Distributorships)

 

Market Situation :

Very Competitive

 

Main Competitors :

a. P.T. FOODEX INTI INGREDIENTS

b. P.T. GUNACIPTA MULTIRASA

c. P.T. INDOFOOD SUKSES MAKMUR Tbk

d. P.T. NESTLE INDONESIA

 

Business Trend :

Growing

 

 

BANKER, AUDITOR & LITIGATION

 

B a n k e r s :

a.   P.T. Bank PANIN Tbk

      Jalan Jend. Sudirman Kav. 11

      Jakarta Pusat

      Indonesia

b.   P.T. Bank CENTRAL ASIA Tbk

      Barclays Building

      Jalan Jend. Sudirman Kav. 22-23

      Jakarta Selatan

      Indonesia

c.   P.T. Bank NEGARA INDONESIA Tbk

      Wisma 46-Kota BNI

      Jalan Jend. Sudirman Kav. 1

      Jakarta Pusat

      Indonesia

 

d.   ABN AMRO Bank NV.

      AC No. 20030835

      Indonesia Stock Exchange Building

      Jalan Jend. Sudirman Kav. 52-53

      Jakarta Selatan

      Indonesia

 

Auditor :

Internal Auditor

 

Litigation :

No litigation record in our database

 

 

FINANCIAL FIGURE

 

Annual Sales (estimated) :

2012 – Rp. 2,115.0 billion

2013 – Rp. 2,230.0 billion

2014 – Rp. 2,418.0 billion

 

Net Profit (estimated) :

2012 – Rp. 147.0 billion

2013 – Rp. 152.2 billion

2014 – Rp. 165.0 billion

 

Payment Manner :

Average

 

Financial Comments :

Satisfactory

 

 

KEY EXECUTIVES

 

Board of Management :

President Director                           - Mr. Wishnu Pramuji

Directors                                         - a. Mr. Anthony John Corthan Clark

                                                        b. Mr. Chu Jack Son

                                                        c. Mr. Vincent Kus Chu

                                                        d. Mr. Mohan Vegulaparanan

                                                        e. Mr. Pudjiono Djojonegoro

                                                        f. Mr. Parag Sachdeva

 

Board of Commissioners :

President Commissioner                  - Mr. Choo Kok Guan

Commissioners                               - a. Mr. Henricus Martinus Adrianus Schumacher

                                                        b. Mr. Karunakaran Mohanasundaram

Signatories :

President Director (Mr. Wishnu Pramuji) or one of the Directors (Mr. Anthony John Corthan Clark, Mr. Chu Jack Son, Mr. Vincent Kus Chu, Mr. Mohan Vegulaparanan, Mr. Pudjiono Djojonegoro or Mr. Parag Sachdeva) which must be approved by Board of Commissioner.

 

 

CAPABILITIES

 

Management Capability :

Good

 

Business Morality :

Good

 

 

OVERALL PERFORMANCE

 

P.T. HEINZ ABC INDONESIA (P.T. HAI) was established in Jakarta in February 1999 with an authorized capital of US$ 50,000,000 issued and paid up capital of US$ 28,000,000. The founding shareholders are ASIA INVESTMENT CORPORATION of the USA and WHEELER RESOURCES LIMITED of British Virgin Island. The company notary deed had been changed a couple of times. In April 2003, both shareholders withdrew and into the company entered new shareholders namely WHEELER RESOURCES LTD., of British Virgin Island and HEINZ SINGAPORE PTE, LTD., of Singapore. The latest in September 2009, WHEELER RESOURCES LTD., of British Virgin Island pulled out and the whole share sold to WHEELER RESOURCES (S) PTE, LTD., of Singapore as new shareholder. With this time the composition of its shareholders has been changed to become HEINZ SINGAPORE PTE, LTD., of Singapore (65%) and WHEELER RESOURCES (S) PTE, LTD., of Singapore (35%). The latest according to notary deed Mrs. Ritasari, SH., M.Kn., in March 2014 HEINZ SINGAPORE PTE, LTD., pulled out and replaced by HEINZ ASEAN PTE., LTD., as new shareholder. With this time the composition of its shareholders has been changed to become HEINZ ASEAN PTE., LTD., Singapore (75%) and WHEELER RESOURCES (S) PTE, LTD., Singapore (25%). The deed of amendments was approved by the Ministry of Law and Human Rights in its decision letter No. AHU-AH.01.10-14348 dated April 3, 2014.

 

WHEELER RESOURCES (S) PTE, LTD., Singapore is a private company based in Singapore dealing with investment management and business stakes is controlled by the ABC Group. The ABC Group or the INTERCALIN Group, is a large private business group in the country with main business in manufacturing and distribution of food products, dry cell battery, metal printing.

 

The Group is also dealing with sanitary napkin making, cosmetic manufacturing, offset printing. Meanwhile HEINZ ASEAN PTE, LTD., is a member company of the HEINZ Group, a large sized business group based in the United States of America dealing with food processing industries.

 

P.T. HAI is a Foreign Capital Investment Company (PMA) to deal with food products industry such as syrup, soy-sauce, chili- sauce, tomato-sauce, juices, brewed and sweetened tea. Basically, P.T. HAI took over and continued the activities of its holding company P.T. ABC CENTRAL FOOD INDUSTRY which had been operating since 1975. It manages three plants each located at West Jakarta, 1 unit, Klari (West Java), 1 unit and Pasuruan (East Java), 1 unit. Before the taking over, the three plants had frequently been expanded to increase production capacity. The plant produces of sweet soy sauces, chili sauces, salty soy sauces, other sauces, tomato ketchups, syrups squashes, tetra pack, canned juices/spices powders and edible oils. All products are using well-known brand ABC. It has appointed its affiliated company P.T. ASIATIC UNION PERDANA as sole distributor and by which all ABC food products are distributed to dealers, sub-agents in all over big and small cities in the country. Particularly for fruit-juice is marketed with brand Del Monte under the licenses of DEL MONTE CORPORATION of San Francisco, the USA. Some 20% of the product is exported to Saudi Arabia, Taiwan, Australia, Holland, the USA, Singapore, New Zealand and other countries.

 

In September 2001 P.T. HAI got an expansion permit from the Capital Investment Coordinating Board (BKPM) to increase production of the above three plants, namely sweet soy sauces of 49.93 million liters for West Jakarta plant and 22.0 million liters for Pasuruan plant, East Java,  salty soy sauces of 2.34 million liters for West Jakarta plant and 1.97 million liters for Pasuruan plant, East Java,  chili sauces of 18.85 million liters, other sauces of 13.78 million liters, tomato ketchups of 12.61 million liters, the later three products for Karawang plant, West Java, per year respectively. This expansion has absorbed a total investment of US$ 42.25 million entirely coming from loans. The expansion plant has been operating gradually. P.T. HAI is the largest company in soy sauce, chili sauce and syrup industry. It has controlled a wide marketing network in all big and small cities in the country and its brand has been widely known among consumers.

 

In overall we find the demand for food products like soy sauce, chili sauce, tomato sauce, fruit juice and the likes had been rising by the average 6% to 8% per year within the last five years in line with the growth of supermarkets and a stable economic growth in the period. 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. HAI is engaged. It is estimated that industrial growth equal to or less compared to the previous year

 

Until this time P.T. HAI has not been registered with Indonesian Stock Exchange, so that they had not obliged to announce their financial statement. The management of P.T. HAI 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. 2,115.0 billion increased to Rp. 2,230.0 billion in 2013 rose to Rp. 2,418.0 billion in 2014 and projected to go on rising by at least 5% in 2015. The operation in 2014 has yielded a net profit of at least Rp. 165.0 billion and the company has an estimated total networth of at least Rp. 325.0 billion. We observe that P.T. HAI is supported by foreign partner with has financially strong and sound behind it. 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.

 

 

LOCAL COURTS & MEDIA CHECKS

 

a.   Criminal Check

Based information from Jakarta District Police that, P.T. HEINZ ABC INDONESIA has never involved in criminal report. Therefore there is no criminal report that registered on the name of P.T. HEINZ ABC INDONESIA.

 

b.   Bankruptcy Check

 

We have observed to the Commercial Court in Indonesia, there is no bankruptcy report that registered on the name of P.T. HEINZ ABC INDONESIA. No found nationwide for the previous several years.

 

c.   Litigation Checks

 

We have observed to the Court in Indonesia, there is no litigation report that registered on the name of the Subject. P.T. HEINZ ABC INDONESIA and his companies are not engaged in any material litigation, claims and/or arbitration, either as plaintiff or defendant and have no knowledge of any proceedings, pending or threatened, or of any facts likely to give rise to any proceedings which might materially and adversely affect the financial position business of the companies.

 

No detrimental were found with the applicant involved during the investigation. Based on some information from some reliable sources, no detrimental records were found with the applicant involved during the investigation.

 

d.   Local Media Checks

 

We have checked several local media such as, among others: Kompas, Bisnis Indonesia, Koran Tempo, Media Indonesia, Republika, Koran Neraca, Merdeka, the Jakarta Post, Warta Ekonomi Magazine, SWA Magazine and others. From the mentioned above media, there is no local media reported article on P.T. HEINZ ABC INDONESIA.

 

The management of P.T. HAI is led by Mr. Wishnu Pramuji (51) a professional manager with experience in food and spices processing industry and trading. He graduated from Bandung Institute of Technology in industrial engineering. 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. HEINZ ABC INDONESIA is sufficiently fairly good for business cooperation.

 

 

Attachment

 

List of the ABC or INTERCALLIN Group Members

 

  1. ABC CENTRAL FOOD, P.T. (Investment Holding)
  2. ABC PRESIDENT ENTERPRISES INDONESIA, P.T. (Animal Feed Compound Milling and Food Processing)
  3. ADEI PLANTATION AND INDUSTRY, P.T. (Crumb Rubber Works)
  4. AJINDOUNITEDFOODCORPORATION, P.T. (Processing of Extract Tea Powders, Instant Coffee, Soy Sauce Powder and Tomato Sauces)
  5. ALFA Bank, P.T. (Banking) Inactive
  6. ANCOL TERANG METAL PRINTING INDUSTRI, P.T. (Metal Printing and Can Making)
  7. ANCOL TERANG MODERINDO, P.T. (Metal Printing and Trading)
  8. ANCOL TERANG MODERINDO BEVERAGE CAN INDUSTRY, P.T. (Metal Printing and Can Making)
  9. ANEKA PRIMA, C.V. (Trading)
  10. ARJUNA TERANG PRIMA, P.T. (Pressurized Aluminum Can Industry)
  11. ARTA BOGA CEMERLANG, P.T. (Food Processing)
  12. ASIA BUANA TRAVEL  & CO., Thailand (Tour and Travel Agency)
  13. ASIASEJAHTERAPERDANAPHARMACEUTICAL, P.T. (Trading and Distributor of Health Drink)
  14. ASIATIC UNION PERDANA, P.T. (Distributor of ABC Food Products)
  15. AZO INTERNATIONAL (Pte), Singapore (Trading)
  16. BRUSHINDO CEMERLANG, P.T. (Food Processing)
  17. CITRABUANA UNGGUL, P.T. (Can Making)
  18. DEWI PERTIWI OFFSET, P.T. (Offset Printing)
  19. DHARMA WUNGU GUNA, P.T. (Integrated Palm Oil Plantation and Refinery)
  20. DJOJONEGORO DWITUNGGAL, P.T. (Investment Holding)
  21. EMBASSE PRIMA FOOD INDUSTRY, P.T. (Food Processing)
  22. EVERBRIGHT, P.T. (Drycell Battery Manufacturing)
  23. GOLDEN DRAGON, P.T. (Management Execution and Import)
  24. GRAND PLAZA, P.T. (Hotelry)
  25. HANIWELL MURNI, P.T. (Sanitary Napkin and Tissue Paper Manufacturing)
  26. HARI TERANG, P.T. (Drycell Battery Manufacturing)
  27. HEINZ ABC INDONESIA, P.T. (Food Processing Industry, Investment Holding)
  28. INDONESIA PET BOTTLE, P.T. (Plastic and Glass Packaging Manufacturing)
  29. INTERCALLIN, P.T. (Drycell Battery Manufacturing)
  30. KDS INDONESIA, P.T. (Crystal Resonator Component Manufacturing)
  31. MULTI KONTROL NUSANTARA, P.T. (Manufacturing of Telex/Off Automations, Data Communication, and other Control Systems; Constructions Services; Telephone Sets Manufacturing)
  32. PANGAN MAS INTI PERSADA, P.T. (Flour Milling Processing)
  33. PETINDO JAYA SAKTI, P.T. (PET Plastic Container Manufacturing and Investment Holding)
  34. PURI NGAYOJOKARTO, P.T. (Hotel and Restaurant Management)
  35. SINAR AUTO LAMP, P.T. (Auto Lamp Manufacturing)
  36. SINARSINATAELECTRONICINDUSTRY, P.T. (Electrical Goods Manufacturing)
  37. SIN TONG TRAVEL SERVICES, Singapore, P.T. (Tour and Travel Bureau)
  38. SUMATRA ENAMEL FACTORY, P.T. (Enamel Manufacturing)
  39. SUMATRA MATCH FACTORY, P.T. (Safety Matches Manufacturing)
  40. ULTRA PRIMA ABADI, P.T. (Manufacturing of Pressure Lamp Mantel, Tooth Brushes and Tooth Pastes)
  41. UNIJAYA  (KAMPUT), P.T. (Trading)
  42. VISTA METAL, P.T. (Steel building Material Manufacturing)

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.10

UK Pound

1

Rs.100.89

Euro

1

Rs.73.96

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.