PT Bank Capital Indonesia Tbk (BACA.JK) - Quarterly Income Statement

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BACA.JK
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131 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	250,332	486,502	195,875	487,782	165,485	136,119	108,051	154,758	128,351	119,528	105,980	60,774	103,962	124,846	125,002	-192,213	104,317	119,925	329,433	154,395	127,631	154,264	121,876	160,506	140,624	148,897	130,332	120,481	104,731	99,885	115,190	102,627	115,354	129,660	83,830	89,703	77,053	80,242	76,445	76,835	58,325	112,595	52,943	59,239	52,280	95,966	42,105	50,591	45,133	40,981	30,465
Cost of Revenue Numbers are in millions	-2,957,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-112,595	1,346	353	10,994	-95,966	-9,933	0	-7,811	2,393	5,418	0
Gross Profit Numbers are in millions	3,207,630	486,502	195,875	487,782	165,485	136,119	108,051	154,758	128,351	119,528	105,980	60,774	103,962	124,846	125,002	-192,213	104,317	119,925	329,433	154,395	127,631	154,264	121,876	160,506	140,624	148,897	130,332	120,481	104,731	99,885	115,190	102,627	115,354	129,660	83,830	89,703	77,053	80,242	76,445	76,835	170,920	111,249	52,590	48,245	148,246	105,899	42,105	58,402	42,740	35,563	30,465
Gross Profit Ratio Numbers are in millions	12.814	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2.93	0.988	0.993	0.814	2.836	1.104	1	1.154	0.947	0.868	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	27,760	20,667	19,303	16,995	22,725	20,863	19,313	22,626	22,751	20,127	19,089	7,206	21,507	22,101	22,619	-105,120	132,379	-26,553	72,019	23,869	20,936	23,324	21,112	20,596	21,449	15,940	20,778	40,919	16,179	15,111	10,181	8,092	28,518	17,975	8,981	7,758	9,555	8,197	8,449	5,831	5,022	8,974	4,296	4,067	4,005	8,773	4,525	32,594	4,606	5,119	4,112
Selling & Marketing Expenses Numbers are in millions	1,519	1,329	2,752	2,868	2,214	2,227	2,980	2,395	1,827	1,493	2,745	2,194	2,120	2,096	8,137	2,106	-3,783	2,040	1,743	2,442	1,688	1,890	6,984	4,791	2,367	2,361	2,666	4,061	2,314	2,100	1,840	2,290	1,634	1,905	2,019	1,700	1,444	1,390	1,359	1,342	1,027	1,735	805	542	712	1,195	602	-1,769	609	601	559
SG&A Numbers are in millions	29,279	21,996	22,055	19,863	24,939	23,090	22,293	25,021	24,578	21,620	21,834	9,400	23,627	24,197	30,756	-89,644	128,596	-24,513	73,762	26,311	22,624	25,214	28,096	25,387	23,816	18,301	23,444	44,980	2,314	-8,081	12,021	10,382	30,152	-7,076	11,000	9,458	10,999	9,587	9,808	7,173	6,049	10,709	5,101	4,609	4,717	9,968	5,127	30,825	5,215	5,720	4,671
Other Expenses Numbers are in millions	165,275	-115,039	-2,420	-59,038	-2,277	-1,364	72,282	110,928	87,730	83,332	76,288	-3,217	-1,475	-2,418	-1,740	503	-1,309	-5	-1,982	-9,091	755	1,583	-2,050	-2,441	-4,594	-5,217	-3,213	-2,590	-2,758	-1,801	-1,445	-1,812	-1,884	-2,291	-1,271	-340	-1,523	-1,260	-588	-574	-488	-405	-95	-820	-39	-57	-67	-34	10	13,457	3
Operating Expenses Numbers are in millions	194,554	115,039	180,430	59,038	112,999	116,426	94,575	135,949	112,308	104,952	98,122	93,085	77,517	117,885	118,766	68,744	120,582	63,229	131,258	99,533	89,832	92,109	84,959	95,357	84,824	74,458	77,461	83,272	74,572	70,206	62,250	77,555	62,776	67,025	54,455	61,974	52,206	46,880	43,308	43,967	38,565	65,593	29,092	36,144	31,583	55,121	26,973	29,689	28,281	23,615	22,612
Operating Income Numbers are in millions	30,210	34,106	16,167	75,073	37,847	18,474	296,483	275,405	249,311	252,237	284,624	346,700	350,246	375,066	339,098	322,688	-265,091	576,379	548,064	204,223	327,069	363,988	294,922	266,422	261,280	272,985	272,228	266,397	234,644	248,787	273,195	-8,050	246,115	280,143	257,757	235,004	237,852	241,914	222,900	207,213	456,738	291,823	143,642	122,164	310,166	199,279	96,246	96,742	77,438	74,533	76,671
Operating Income Ratio Numbers are in millions	0.121	0.07	0.083	0.154	0.229	0.136	2.744	1.78	1.942	2.11	2.686	5.705	3.369	3.004	2.713	-1.679	-2.541	4.806	1.664	1.323	2.563	2.36	2.42	1.66	1.858	1.833	2.089	2.211	2.24	2.491	2.372	-0.078	2.134	2.161	3.075	2.62	3.087	3.015	2.916	2.697	7.831	2.592	2.713	2.062	5.933	2.077	2.286	1.912	1.716	1.819	2.517
Total Other Income Expenses Net Numbers are in millions	55,167	32,137	16,167	66,185	37,847	18,474	-288,349	-257,144	-237,961	-247,884	-277,144	-324,868	-338,258	-367,692	-331,598	-321,248	275,964	-550,785	-507,012	-286,969	-296,765	-305,412	-277,107	-256,322	-222,422	-223,338	-228,760	-233,236	-239,051	-216,905	-219,093	-1,812	-197,105	-219,978	-231,045	-205,719	-211,740	-210,198	-190,365	-173,359	-436,947	-246,572	-120,239	-101,261	-288,447	-148,558	-74,949	-68,454	-62,969	-62,156	-69,244
Income Before Tax Numbers are in millions	55,167	32,137	16,167	66,185	37,847	18,474	8,134	18,261	11,350	4,353	7,480	21,832	11,988	7,374	7,500	1,440	10,873	25,594	41,052	-82,746	30,304	58,576	17,815	10,100	38,858	49,647	43,468	33,161	-4,407	31,882	54,102	-9,862	49,010	60,165	26,712	29,285	26,112	31,716	32,535	33,854	19,791	45,251	23,403	20,903	21,719	50,721	21,297	28,288	14,469	12,377	7,427
Income Before Tax Ratio Numbers are in millions	0.22	0.066	0.083	0.136	0.229	0.136	0.075	0.118	0.088	0.036	0.071	0.359	0.115	0.059	0.06	-0.007	0.104	0.213	0.125	-0.536	0.237	0.38	0.146	0.063	0.276	0.333	0.334	0.275	-0.042	0.319	0.47	-0.096	0.425	0.464	0.319	0.326	0.339	0.395	0.426	0.441	0.339	0.402	0.442	0.353	0.415	0.529	0.506	0.559	0.321	0.302	0.244
Income Tax Expense Numbers are in millions	12,181	7,070	3,557	14,693	8,326	4,064	1,790	4,215	2,497	957	1,646	7,999	2,638	1,622	1,650	491	2,392	5,631	9,031	-18,609	7,576	14,644	4,454	2,580	9,714	12,412	10,867	8,204	-1,102	7,971	13,525	-1,404	12,253	15,041	6,678	6,234	6,528	7,929	8,134	7,943	5,023	11,400	5,851	4,756	5,430	12,680	5,104	6,279	4,805	1,626	2,137
Net Income Numbers are in millions	42,986	25,067	12,610	51,492	29,521	14,410	6,344	14,046	8,853	3,396	5,834	13,833	9,350	5,752	5,850	949	8,481	19,963	32,021	-64,137	22,728	43,932	13,361	7,520	29,144	37,235	32,601	24,957	-3,305	23,911	40,577	-8,458	36,757	45,124	20,034	23,051	19,584	23,787	24,401	25,911	14,768	33,851	17,552	16,147	16,289	38,041	16,193	22,009	9,664	10,751	5,290
Net Income Ratio Numbers are in millions	0.172	0.052	0.064	0.106	0.178	0.106	0.059	0.091	0.069	0.028	0.055	0.228	0.09	0.046	0.047	-0.005	0.081	0.166	0.097	-0.415	0.178	0.285	0.11	0.047	0.207	0.25	0.25	0.207	-0.032	0.239	0.352	-0.082	0.319	0.348	0.239	0.257	0.254	0.296	0.319	0.337	0.253	0.301	0.332	0.273	0.312	0.396	0.385	0.435	0.214	0.262	0.174
EPS Numbers are in millions	2.15	1.26	0.63	2.58	1.48	0.72	0.32	0.7	1.25	0.48	0.82	1.95	1.32	0.81	0.83	0.13	1.2	2.82	4.53	-9.07	3.21	6.21	1.89	1.06	4.12	5.28	4.62	3.54	-0.47	3.4	5.76	-1.2	5.22	6.41	2.85	3.28	2.78	3.72	3.81	4.05	7.6	5.29	3.56	3.55	11.94	8.36	3.56	4.57	2.01	2.24	1.11
EPS Diluted Numbers are in millions	2.15	1.26	0.63	2.58	1.48	0.72	0.32	0.7	1.25	0.48	0.82	1.95	1.32	0.81	0.83	0.13	1.2	2.82	4.53	-9.07	3.21	6.21	1.89	1.06	4.12	5.28	4.62	3.54	-0.47	3.4	5.76	-1.2	5.22	6.41	2.85	3.28	2.78	3.72	3.81	4.05	7.6	5.29	3.56	3.55	11.94	8.36	3.56	4.57	2.01	2.24	0.99
EBITDA Numbers are in millions	28,903	-1,969	29,455	22,112	49,729	32,109	309,846	297,204	263,538	267,851	300,871	366,584	365,400	391,005	354,653	322,688	-265,091	592,455	556,454	214,148	336,922	373,790	304,249	274,095	268,777	280,369	279,695	273,615	241,798	256,012	280,280	202,307	251,618	288,513	261,598	238,038	240,677	244,402	225,069	209,296	459,903	297,877	146,638	125,608	312,577	204,023	98,642	96,742	80,628	75,919	78,583
EBITDA Ratio Numbers are in millions	0.115	-0.004	0.15	0.045	0.301	0.236	2.868	1.92	2.053	2.241	2.839	6.032	3.515	3.132	2.837	-1.679	-2.541	4.94	1.689	1.387	2.64	2.423	2.496	1.708	1.911	1.883	2.146	2.271	2.309	2.563	2.433	1.971	2.181	2.225	3.121	2.654	3.124	3.046	2.944	2.724	7.885	2.646	2.77	2.12	5.979	2.126	2.343	1.912	1.786	1.853	2.579

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