Guidelines Risk to invest in Mexico, the plus minus outlook, to helps investor to analysis the risk both likelihood and impact, as a part of Global Finance Risk Management, (Moody’s rating credit investment BAA1 in 2013 and significant increase A3 in 2014), so Mexico is going to more bright on Investment )basically Mexico is still very interesting especially on Oil and Mining Minerals

1. MEXICO RISK PROFILE
A N A LY S I S T O H E L P S I N V E S T O R
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

2. MEXICO INTO DEEPER
CONTENTS ASPECTS
FACTS 1 MEXICO MAPS
FACTS 2 GEOHISTORY, DEMOGRAFI,
FACTS 3 ECONOMIE
FACTS 4 POLITICS & LAW
FACTS 5 OPPORTUNITY
FACTS 6 ANALYSIS
FACTS 7 RECOMMENDATION
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

3. FACTS 1, MEXICO MAPS
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

4. FACTS 2, GEOHISTORY, DEMOGRAFI
FULL NAME UNITED MEXICAN STATES
POPULATION 116 MILLION (UN, 2012), MEXICO IS A NATION WHERE AFFLUENCE,
POVERTY, NATURAL SPLENDOR
MANY POOR MEXICANS HAVE CROSSING BORDER TO US WITH SPAN
3,000 km, TO SEARCH A JOB, MANY OF THEM KILLED SHOOTS OR
ARRESTED
CAPITAL MEXICO CITY
AREA 1.96 MILLION SQ KM (758,449 SQ MILES)
MAJOR
LANGUAGE
SPANISH
RELIGION/
ETNICITY
CHRISTIANITY/ LATINA, AZTEC, AFRO AMERICAN, ETC
MONETARY UNIT 1 PESO = 100 CENTAVOS
MAIN EXPORTS MACHINARY, TRANSPORT EQUIPMENT, MINERALS, FOOD, LUBRICANTS,
LIVESTOCKS, OIL
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

5. FACTS 3, MEXICO ECONOMIE
 MEXICO IS SECOND LARGEST ECONOMY IN AMERICA
 PRODUCER & EXPORTER MAJOR OIL
 ONE- THIRD OF GOVERNMENT REVENUE STILL TO COMES FROM INDUSTRY
 POOR IS FACTS, PROSPERITY STILL REMAINS A DREAM
 HIGH SOCIO ECONOMIC GAPS AS MAJOR TRIGGERS INCLUDING THE BRAZIL
 SEEN BOOM FOREIGN DIRECT INVESTMENT AFTER RECESSION IN BETWEEN
2008/ 2009
 MOODY’S RATING CREDIT INCREASE SIGNIFICANT FROM BAA1 IN 2013,
BECOME A3 IN 2014, SO MEXICO IS GOING MORE OPTIMISM INVESTMENT
GRADE COUNTRY
 EVER HIT HARD BY CREDIT CRUNCH OF 2008, EXPERIENCE DEEPEST
ECONOMIC SLUMP SINCE 1930s.
 TODAY, ITS ECONOMY HAS RECOVERY THEN, GLOOMING FOREIGN DIRECT
INVESTMENT COMPANIES BILLIONS DOLLAR , CLIMBING NEARLY 30% IN THE
FIRTS SIX MONTHS OF 2010 FROM A YEAR EARLIER
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

6. FACTS 4, MEXICO POLITICS & LAW
 POLITICS WERE DOMINATED FOR 70 YEARS BY THE INSTITUTIONAL
REVOLUTIONARY PARTY
 ELECTION IN 2000 THAT VICENTE COS BECAME THE FIRTS PRESIDENT
COME FROM OPPOSITION
 THEN INSTITUTIONAL REVOLUTIONARY PARTY RETURNED TO POWER IN 2012
WITH ENRIQUE PENA NIETO AS PRESIDENT
 EXPANSIONING THE TRANSPORT, HEALTHCARE, CAREFUL FINANCIAL
MANAGEMENT SYSTEM, DURING SIX YEARS AS GOVERNOR MEXICO CITY
 DECLARATION TO WAR AGAINTS DRUGS CARTEL, BUILDING PARA MILITARY
TO ERODES DRUGS CARTEL REBELLIONS
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

7.  TELECOMMUNICATION, HOUSING, PORT, INFRASTRUCTURE , WATER
MANAGEMENT, AND INDUSTRY
 ACCORDING THE WORLD BANK, PRIVATES INVESTMENT PEAKS AROUND USD
130 BLLIONS IN1997 AND DROPPED TO USD BILLIONS IN 2003
 ONE FASTEST COUNTRY TO OPEN BUSINESS WIDE, EVENT TO COMPARE
CHINA AND INDIA, ON 6 (SIX) PROCHEDURES, NUMBER 2(TWO) AFTER
CANADA
 ECOSYSTEM DIVERSITY, ALLOW TO PRODUCE VARIETY OF AGRICULTURAL
PRODUCTS, ESPECIALLY SPRING & SUMMER
 RICH IN LIVESTOCKS
 HIGH NATURAL RESOURCES IN OIL, MINING : SILVER , COPPER, BISMUTH,
ARSENIC, ZINC
FACTS 5, MEXICO OPPORTUNITY
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

8. FACTS 6, MEXICO RISK ANALYSIS
REPREMUM
RISK
TOP RISK MEDIUM RISK LOW RISK RANKS IMPACT MITIGATES
DRUGS WAR 4 CATASTRHOPIC AVOID
POLITICAL
FRICTION
3 STOP THE
BUSINES
NEUTRAL
CORRUPTION 2 DISTURBANCE AIN’T
DONATES
PENETRATION
CHINESE
PRODUCT
1 COMPETITION NEGLIGENCE,
OUR
BUSINESS IN
MINING
ENTIRELY 2010 THEN AFTER, MEXICO GOVERNMENT IS CAMPAIGNING ACTIVE THE DRUGS WAR, IT IS
STILL APPEARING ON SEVERAL CAPITAL CITY OF MEXICO, SHOOTS BY UNKNOWN PEOPLE
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

9. FACTS 7, MEXICO RECOMMENDATION
 VERY OPPORTUNITY PARTICULAR INVEST IN OIL AND SILVER MINING,
AMID SOME WORRY DUE TO DRUGS WAR & LAW UNCERTAINTY
 ASSUMMING TO GO AHEAD TO INVEST IN MEXICO WITH DEPLOY
SECURITY POLICY
 IT MAY BE POTENTIAL TO TRADE LIVESTOCKS BETWEEN MEXICO
WIHOUT TO BUILD PLANT CATTLE DIRECT TO MEXICO
 MEXICO AS ONE LARGEST EXPORTER TO THE UNITED STATES WHICH IS
AMOUNT USD 277 BILLION, WITH 80% OCCUPATION
 CHINA IS AGRESSIVELY EXPORTING CHEAPER PRODUCTS TO MEXICO,
WHILE MEXICO ALSO GETTING OPPORTUNITY IN THIS TRADE, WHEN
SEVERAL COUNTRY A WORRYING TO CONDUCT BUSINESS
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4

10. MEXICO
DISCUSS PLEASE
A B U B A K A R A S H I D I Q Y , M A S T E R M A N A G E M E N T , S T A T E U N I V E R S I T Y O F J A K A R T A , 2 0 1 4