PT MNC Kapital Indonesia Tbk (BCAP.JK) - Quarterly Income Statement

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85 (IDR) • At close September 20, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	801,048	737,487	731,447	754,911	705,080	704,362	722,066	633,498	632,691	706,842	778,363	586,186	579,727	577,893	559,582	549,471	544,409	647,935	663,094	670,494	659,598	669,946	716,993	633,251	693,800	617,715	633,244	555,903	605,990	591,108	1,146,873	399,761	371,296	369,414	341,051	301,705	303,996	337,711	353,056.147	234,402.853	214,718	236,754	208,588.955	96,496.352	176,872.726	124,921.874	154,101.969	184,501.062
Cost of Revenue Numbers are in millions	309,112	307,409	263,424	306,563	309,495	326,896	-40,435	625,580	276,465	312,811	-199,708	682,573	246,804	273,588	307,520	280,624	267,071	336,323	281,421	281,832	270,699	284,865	293,071	296,661	252,353	255,426	0	0	353,300	128,782	264,134	111,315	72,281	66,062	67,053	92,252	46,047	61,165	134,476.589	48,412.411	48,239	58,969	47,516.567	0	0	0	0	0
Gross Profit Numbers are in millions	491,936	430,078	468,023	448,348	395,585	377,466	762,501	7,918	356,226	394,031	978,071	-96,387	332,923	304,305	252,062	268,847	277,338	311,612	381,673	388,662	388,899	385,081	423,922	336,590	441,447	362,289	633,244	555,903	252,690	462,326	882,739	288,446	299,015	303,352	273,998	209,453	257,949	276,546	218,579.558	185,990.442	166,479	177,785	161,072.388	96,496.352	176,872.726	124,921.874	154,101.969	184,501.062
Gross Profit Ratio Numbers are in millions	0.614	0.583	0.64	0.594	0.561	0.536	1.056	0.012	0.563	0.557	1.257	-0.164	0.574	0.527	0.45	0.489	0.509	0.481	0.576	0.58	0.59	0.575	0.591	0.532	0.636	0.586	1	1	0.417	0.782	0.77	0.722	0.805	0.821	0.803	0.694	0.849	0.819	0.619	0.793	0.775	0.751	0.772	1	1	1	1	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
General & Administrative Expenses Numbers are in millions	119,814	105,307	122,226	100,631	92,194	114,767	98,787	122,782	116,764	113,811	130,758	115,271	122,751	108,516	77,474	79,433	89,954	90,517	97,825	87,558	83,820	84,818	96,338	88,696	90,351	85,006	-642,334	846,240	-85,205	274,372	265,181	238,725	246,024	248,010	190,237	216,860	197,753	184,458	194,401.856	104,166.144	102,744	95,142	84,552.226	78,303.768	84,113.226	59,862.283	46,136.773	62,970.461
Selling & Marketing Expenses Numbers are in millions	4,135	4,831	4,027	6,795	5,959	5,691	2,065	7,725	5,433	9,549	16,707	3,994	4,725	2,801	4,258	2,828	5,381	5,136	11,430	4,472	3,974	4,346	4,757	3,454	6,428	4,562	16,412	-200	8,919	9,415	9,139	6,625	6,781	6,298	9,240	5,995	4,180	2,258	6,927	2,558	2,905	2,272	695.456	4,703.872	1,829.513	3,444.071	34,145.304	3,122.636
SG&A Numbers are in millions	123,949	110,138	126,253	107,426	98,153	120,458	100,852	130,507	122,197	123,360	147,465	119,265	127,476	111,317	81,732	82,261	95,335	95,653	109,255	92,030	87,794	89,164	101,095	92,150	96,779	89,568	-625,922	846,040	-66,871	274,372	265,181	238,725	246,024	248,010	190,237	216,860	197,753	184,458	194,401.856	104,166.144	102,744	95,142	84,552.226	87,955.861	90,670.229	67,771.023	83,336.05	70,701.489
Other Expenses Numbers are in millions	33,173	-16,185	-337,706	-25,312	-8,084	32,456	-1,242	-5,254	30,140	35,038	-68,713	-22,641	-27,227	10,372	-161,198	98,886	-6,440	-1,581	17,067	-60,764	-1,330	-3,548	89,821	-36,234	75,037	45,146	298,782	-190,648	72,095	-83,700	-13,887	21,056	7,548	-7,548	-84,277	-3,918	-1,369	6,853	15,382.347	-7,524.347	2,113	-11,279	-17,068.903	0	0	0	0	0
Operating Expenses Numbers are in millions	181,072	146,987	337,706	149,088	162,180	152,914	99,610	125,253	152,337	158,398	157,703	120,053	100,249	121,689	-99,650	129,493	145,449	141,369	140,193	115,242	151,840	147,673	164,619	153,038	171,816	134,714	-327,140	655,392	57,558	274,372	265,181	238,725	253,572	240,462	190,237	216,860	197,753	184,458	194,401.856	104,166.144	102,744	95,142	84,552.226	129,356.691	143,356.824	114,630.101	134,994.397	112,298.263
Operating Income Numbers are in millions	159,710	86,506	130,317	263,426	211,594	206,676	654,772	-157,975	197,443	181,358	855,130	-294,090	288,190	233,230	468,862	184,552	190,614	228,854	304,298	329,551	295,891	307,691	294,826	261,240	340,713	290,730	-822,683	268,022	246,262	251,395	786,661	49,721	45,443	62,890	83,761	-7,407	60,196	92,088	24,177.702	81,824.298	63,735	82,643	76,520.162	-38,057.334	36,897.281	18,462.385	31,185.824	74,860.927
Operating Income Ratio Numbers are in millions	0.199	0.117	0.178	0.349	0.3	0.293	0.907	-0.249	0.312	0.257	1.099	-0.502	0.497	0.404	0.838	0.336	0.35	0.353	0.459	0.492	0.449	0.459	0.411	0.413	0.491	0.471	-1.299	0.482	0.406	0.425	0.686	0.124	0.122	0.17	0.246	-0.025	0.198	0.273	0.068	0.349	0.297	0.349	0.367	-0.394	0.209	0.148	0.202	0.406
Total Other Income Expenses Net Numbers are in millions	-97,269	-40,697	-89,221	-220,614	-182,572	-162,991	-469,554	190,400	-170,065	-148,300	-714,829	308,164	-291,294	-217,454	-386,726	-179,911	-204,561	-217,070	-278,097	-293,475	-285,482	-298,065	-265,767	-273,680	-293,795	-173,778	-957,475	-327,136	-252,360	-344,219	-776,792	-83,993	-77,730	-63,995	-152,200	-18,625	-54,561	-53,887	21,734.56	-87,721.56	-59,952	-71,036	-72,487.583	9,210.896	-853.142	-4,477.502	-8,743.361	74,867.284
Income Before Tax Numbers are in millions	62,441	45,809	41,096	42,812	29,022	43,685	185,218	32,425	27,378	33,058	140,301	14,074	-3,104	15,776	82,136	4,641	-13,947	11,784	26,201	36,076	10,409	9,626	29,059	-12,440	46,918	116,952	-822,683	-59,114	-6,098	-92,824	9,869	-34,272	-32,287	-1,105	-68,439	-26,032	5,635	38,201	45,912.262	-5,897.262	3,783	11,607	4,032.579	-28,846.438	36,044.139	13,984.883	22,442.463	74,867.284
Income Before Tax Ratio Numbers are in millions	0.078	0.062	0.056	0.057	0.041	0.062	0.257	0.051	0.043	0.047	0.18	0.024	-0.005	0.027	0.147	0.008	-0.026	0.018	0.04	0.054	0.016	0.014	0.041	-0.02	0.068	0.189	-1.299	-0.106	-0.01	-0.157	0.009	-0.086	-0.087	-0.003	-0.201	-0.086	0.019	0.113	0.13	-0.025	0.018	0.049	0.019	-0.299	0.204	0.112	0.146	0.406
Income Tax Expense Numbers are in millions	-457	5,774	59,782	9,366	5,438	4,444	120,427	10,365	5,786	-6,507	19,281	3,886	-3,539	249	33,446	-3,472	-7,881	-3,004	30,720	576	-2,732	-2,734	-12,821	-1,561	9,076	31,918	-196,765	-14,522	-2,877	-28,926	-596	-1,053	-12,907	-4,298	-6,700	-4,629	-2,128	1,158	32,794.451	-4,109.451	2,614	-4,070	9,211.23	5,534.097	371.604	4,452.638	2,517.778	7,899.449
Net Income Numbers are in millions	56,993	34,778	-20,362	22,315	20,188	33,787	68,022	22,060	16,229	36,156	118,929	10,514	-2,061	14,799	46,377	8,985	-6,528	13,244	-9,916	33,743	12,257	10,703	66,709	-12,596	35,616	30,106	-265,821	-33,333	-1,125	-34,375	8,410	-33,909	-20,202	-12	-62,059	-23,692	6,705	35,797	10,106.292	-1,785.292	1,166	15,675	-5,179.433	-34,381.356	35,671.923	9,529.7	24,966.585	66,961.478
Net Income Ratio Numbers are in millions	0.071	0.047	-0.028	0.03	0.029	0.048	0.094	0.035	0.026	0.051	0.153	0.018	-0.004	0.026	0.083	0.016	-0.012	0.02	-0.015	0.05	0.019	0.016	0.093	-0.02	0.051	0.049	-0.42	-0.06	-0.002	-0.058	0.007	-0.085	-0.054	-0	-0.182	-0.079	0.022	0.106	0.029	-0.008	0.005	0.066	-0.025	-0.356	0.202	0.076	0.162	0.363
EPS Numbers are in millions	1.34	0.82	-0.48	0.52	0.47	0.79	1.6	0.52	0.39	0.86	2.93	0.25	-0.05	0.36	1.12	0.22	-0.17	0.34	-0.26	0.86	0.32	0.28	1.73	-0.33	0.93	0.79	-6.95	-0.88	-0.09	-0.9	0.67	-2.7	-0.62	-0	-1.94	-0.72	0.24	1.28	0.36	-0.063	0.12	1.64	-0.55	-3.61	3.64	1.01	2.69	7.61
EPS Diluted Numbers are in millions	1.34	0.82	-0.48	0.52	0.47	0.79	1.6	0.52	0.39	0.86	2.93	0.25	-0.05	0.36	1.12	0.22	-0.17	0.34	-0.25	0.86	0.32	0.28	1.73	-0.33	0.93	0.79	-6.95	-0.87	-0.09	-0.9	0.67	-2.7	-0.62	-0	-1.89	-0.72	0.24	1.28	0.36	-0.063	0.12	1.62	-0.54	-3.61	3.64	1.01	2.69	7.61
EBITDA Numbers are in millions	176,246	279,927	146,533	275,189	220,655	216,139	665,115	-147,931	207,542	191,316	731,359	-215,992	145,492	190,401	274,623	243,122	131,008	175,021	251,080	225,877	249,357	246,618	347,941	160,586	212,908	238,629	-103,407	328,557	264,449	101,351	569,700	70,947	33,687	64,614	672	-9,350	60,609	101,209	43,215.259	76,396.741	68,679	73,795	65,388.708	9,210.075	-853.754	-4,480.047	-3,701.461	74,860.927
EBITDA Ratio Numbers are in millions	0.22	0.38	0.2	0.365	0.313	0.307	0.921	-0.234	0.328	0.271	0.94	-0.368	0.251	0.329	0.491	0.442	0.241	0.27	0.379	0.337	0.378	0.368	0.485	0.254	0.307	0.386	-0.163	0.591	0.436	0.171	0.497	0.177	0.091	0.175	0.002	-0.031	0.199	0.3	0.122	0.326	0.32	0.312	0.313	0.095	-0.005	-0.036	-0.024	0.406

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