PT MNC Kapital Indonesia Tbk
IDX:BCAP.JK
85 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,882,129 | 2,695,097 | 2,522,169 | 2,301,397 | 2,663,132 | 2,661,759 | 2,386,245 | 2,287,344 | 1,284,463 | 1,038,931 | 717,551.509 | 667,780.348 | 341,333.414 | 290,881.098 | 193,837.789 |
| Cost of Revenue
| 1,016,483 | 1,174,421 | 1,003,257 | 1,191,538 | 1,118,817 | 1,097,511 | 1,089,487 | 513,792 | 266,517 | 290,097 | 163,688.076 | 88,228.169 | 121,384.792 | 71,797.894 | 55,077.628 |
| Gross Profit
| 1,865,646 | 1,520,676 | 1,518,912 | 1,109,859 | 1,544,315 | 1,564,248 | 1,296,758 | 1,773,552 | 1,017,946 | 748,834 | 553,863.433 | 579,552.179 | 219,948.621 | 219,083.203 | 138,760.161 |
| Gross Profit Ratio
| 0.647 | 0.564 | 0.602 | 0.482 | 0.58 | 0.588 | 0.543 | 0.775 | 0.793 | 0.721 | 0.772 | 0.868 | 0.644 | 0.753 | 0.716 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 429,818 | 452,144 | 477,296 | 337,378 | 354,021 | 360,391 | 393,073 | 997,940 | 789,308 | 496,454 | 338,819.64 | 284,925.912 | 10,285.086 | 9,114.497 | 6,197.538 |
| Selling & Marketing Expenses
| 22,472 | 24,772 | 28,227 | 17,603 | 24,222 | 19,201 | 34,546 | 28,843 | 21,673 | 14,662 | 9,282 | 42,480.234 | 23,058.143 | 19,876.375 | 5,229.432 |
| SG&A
| 452,290 | 476,916 | 505,523 | 354,981 | 378,243 | 379,592 | 427,619 | 997,940 | 789,308 | 496,454 | 338,819.64 | 284,925.912 | 33,343.228 | 28,990.872 | 11,426.969 |
| Other Expenses
| -1,333,151 | 58,682 | -5,829 | -38,320 | 176,705 | -17,847 | -12,436 | -6,480 | -82,711 | -1,308 | -6,680.717 | -8,366.28 | -25,091.226 | -11,751.958 | -9,108.886 |
| Operating Expenses
| 1,333,151 | 535,598 | 499,694 | 316,661 | 554,948 | 624,187 | 660,182 | 997,940 | 789,308 | 496,454 | 338,819.64 | 284,925.912 | 83,992.416 | 61,960.311 | 43,974.31 |
| Operating Income
| 532,495 | 875,598 | 805,652 | 761,098 | 908,176 | 1,187,509 | -980,719 | 944,715 | 228,638 | 252,380 | 215,043.793 | 294,626.267 | 93,422.061 | 139,428.293 | 85,807.929 |
| Operating Income Ratio
| 0.185 | 0.325 | 0.319 | 0.331 | 0.341 | 0.446 | -0.411 | 0.413 | 0.178 | 0.243 | 0.3 | 0.441 | 0.274 | 0.479 | 0.443 |
| Total Other Income Expenses Net
| -375,880 | -597,519 | -638,605 | -676,484 | -825,864 | -1,007,020 | -1,881,190 | -1,002,510 | -279,273 | -196,975 | -189,828.63 | -125,386.232 | -85,235.689 | -73,245.811 | -88,807.611 |
| Income Before Tax
| 156,615 | 278,079 | 167,047 | 84,614 | 82,312 | 180,489 | -980,719 | -57,795 | -50,635 | 55,405 | 25,215.163 | 169,240.035 | 50,720.516 | 83,877.081 | 5,978.24 |
| Income Before Tax Ratio
| 0.054 | 0.103 | 0.066 | 0.037 | 0.031 | 0.068 | -0.411 | -0.025 | -0.039 | 0.053 | 0.035 | 0.253 | 0.149 | 0.288 | 0.031 |
| Income Tax Expense
| 79,030 | 130,071 | 19,877 | 19,089 | 25,830 | 26,612 | -243,090 | -18,854 | -12,299 | 27,229 | 19,569.569 | 7,498.974 | 264.093 | -6,410.051 | -918.599 |
| Net Income
| 55,928 | 136,374 | 142,181 | 62,078 | 46,787 | 119,835 | -334,654 | -45,713 | -43,249 | 25,162 | 5,640.834 | 161,738.424 | 50,464.893 | 90,284.192 | 6,896.182 |
| Net Income Ratio
| 0.019 | 0.051 | 0.056 | 0.027 | 0.018 | 0.045 | -0.14 | -0.02 | -0.034 | 0.024 | 0.008 | 0.242 | 0.148 | 0.31 | 0.036 |
| EPS
| 1.31 | 3.2 | 3.38 | 1.57 | 1.21 | 3.13 | -8.75 | -1.32 | -1.48 | 1.59 | 0.59 | 17.17 | 5.7 | 10.19 | 0.78 |
| EPS Diluted
| 1.31 | 3.2 | 3.38 | 1.57 | 1.21 | 3.13 | -8.74 | -1.31 | -1.46 | 1.58 | 0.58 | 17.14 | 5.7 | 10.19 | 0.78 |
| EBITDA
| 584,527 | 916,042 | 851,260 | 823,774 | 972,932 | 960,064 | 646,204 | 738,948 | 153,140 | 262,086 | 224,535.773 | 296,165.988 | 126,274.406 | 160,892.876 | 114,880.621 |
| EBITDA Ratio
| 0.203 | 0.34 | 0.338 | 0.358 | 0.365 | 0.361 | 0.271 | 0.323 | 0.119 | 0.252 | 0.313 | 0.444 | 0.37 | 0.553 | 0.593 |