PT Capital Financial Indonesia Tbk
IDX:CASA.JK
510 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,392,618 | 1,911,585 | 1,519,473 | 2,136,583 | 1,800,398 | 2,161,724 | 2,958,763 | 2,893,756 | 2,807,681 | 2,432,597 | 2,605,527 | 3,392,290 | 4,193,602 | 4,505,684 | 4,467,678 | 3,213,881 | 1,860,880 | 2,309,712 | 2,243,129.965 | 3,671,593.827 | 3,677,791.209 | 2,638,220 | 1,647,047.113 | 2,459,369.468 | 2,078,685.418 | 2,039,043.948 | 1,746,939.681 | 1,713,413.143 | 1,449,243.299 | 1,260,292.005 | 638,277.986 | 518,888.976 | 800,555.41 | 498,647.117 | 142,653.472 | 82,869.005 | 592.459 | 592.459 |
| Cost of Revenue
| 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 |
| Gross Profit
| 1,392,618 | 1,911,585 | 1,519,473 | 2,136,583 | 1,800,398 | 2,161,724 | 2,958,763 | 2,893,756 | 2,807,681 | 2,432,597 | 2,605,527 | 3,392,290 | 4,193,602 | 4,505,684 | 4,467,678 | 3,213,881 | 1,860,880 | 2,309,712 | 2,243,129.965 | 3,671,593.827 | 3,677,791.209 | 2,638,220 | 1,647,047.113 | 2,459,369.468 | 2,078,685.418 | 2,039,043.948 | 1,746,939.681 | 1,713,413.143 | 1,449,243.299 | 1,260,292.005 | 638,277.986 | 518,888.976 | 800,555.41 | 498,647.117 | 142,653.472 | 82,869.005 | 592.459 | 592.459 |
| Gross Profit Ratio
| 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 |
| Reseach & Development Expenses
| 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
| 44,231 | 44,941 | 93,606 | 34,308 | 52,094 | 47,468 | 72,250 | 58,520 | 37,619 | 64,307 | 45,697 | 76,451 | 59,793 | 50,508 | 30,939 | 45,984 | -12,778 | 77,498 | -45,740.463 | 34,657.114 | 57,312.349 | 5,917 | -22,619.834 | 18,307.069 | 12,364.512 | 3,316.052 | 3,390.185 | -834.352 | 3,920.237 | 3,186.692 | 8,382.781 | 1,231.337 | 919.268 | 2,264.866 | 1,085.199 | 525.046 | 1,242.918 | 1,242.918 |
| Selling & Marketing Expenses
| 9,236 | 8,252 | 4,753 | 25,436 | -18,510 | 36,099 | 39,106 | 83,907 | 73,241 | 75,881 | 53,642 | 32,103 | 124,148 | 16,207 | -758,607 | 845,628 | 140,507 | 137,862 | 21,296.095 | 30,688.752 | 46,921.153 | 34,556 | 6,266.455 | 8,977.939 | 39,083.86 | 4,889.901 | 10,791.765 | 1,128.92 | 5,348.789 | 1,145.854 | 9,556.758 | 1,499.275 | 421.662 | 171.656 | 144.813 | 22.07 | 26.717 | 26.717 |
| SG&A
| 53,467 | 53,193 | 98,359 | 59,744 | 33,584 | 83,567 | 111,356 | 142,427 | 110,860 | 140,188 | 99,339 | 108,554 | 183,941 | 66,715 | -727,668 | 891,612 | 127,729 | 215,360 | -24,444.368 | 65,345.867 | 104,233.501 | 40,473 | -16,353.379 | 27,285.008 | 51,448.372 | 8,205.953 | 14,181.95 | 294.568 | 9,269.025 | 4,332.546 | 17,939.539 | 2,730.613 | 1,340.93 | 2,436.522 | 1,230.013 | 547.116 | 1,530.177 | 1,530.177 |
| Other Expenses
| -280,568 | -275,075 | -287,331 | -2,226,085 | -2,064,334 | -1,930,975 | -2,794,343 | -2,759,649 | -2,630,050 | -2,269,588 | -2,406,215 | -3,107,246 | -4,026,281 | -4,206,726 | -3,451,999 | -4,331,998 | -1,377,771 | -2,009,685 | -2,562,809.663 | -3,405,977.465 | -3,137,076.873 | -2,656,412 | -1,566,362.862 | -2,465,391.511 | -2,121,154.778 | -2,013,891.742 | -1,775,329.183 | -1,670,309.122 | -1,444,791.934 | -1,223,479.21 | -629,675.88 | -517,788.446 | -801,662.204 | -486,235.189 | -142,155.298 | -84,288.339 | 0 | 0 |
| Operating Expenses
| 280,568 | 275,075 | 287,331 | -2,166,341 | -2,030,750 | -1,847,408 | -2,682,987 | -2,617,222 | -2,519,190 | -2,129,400 | -2,306,876 | -2,998,692 | -3,842,340 | -4,140,011 | -4,179,667 | -3,440,386 | -1,250,042 | -1,794,325 | -2,587,254.031 | -3,340,631.598 | -3,032,843.372 | -2,615,939 | -1,582,716.241 | -2,438,106.504 | -2,069,706.406 | -2,005,685.79 | -1,761,147.232 | -1,670,014.555 | -1,435,522.909 | -1,219,146.664 | -611,736.341 | -515,057.834 | -800,321.274 | -483,798.667 | -140,925.286 | -83,741.223 | 989.207 | 989.207 |
| Operating Income
| -6,041 | -2,935 | -2,384 | -29,758 | -230,352 | 314,316 | 275,776 | 276,534 | 288,491 | 303,197 | 298,651 | 393,598 | 351,262 | 365,673 | 288,011 | -226,505 | 610,838 | 515,387 | -344,124.066 | 330,962.229 | 644,947.837 | 22,281 | 64,330.872 | 21,262.964 | 8,979.013 | 33,358.158 | -14,207.552 | 43,398.589 | 13,720.39 | 41,145.341 | 26,541.645 | 3,831.142 | 234.136 | 14,848.451 | 1,728.186 | -872.218 | -959.237 | -959.237 |
| Operating Income Ratio
| -0.004 | -0.002 | -0.002 | -0.014 | -0.128 | 0.145 | 0.093 | 0.096 | 0.103 | 0.125 | 0.115 | 0.116 | 0.084 | 0.081 | 0.064 | -0.07 | 0.328 | 0.223 | -0.153 | 0.09 | 0.175 | 0.008 | 0.039 | 0.009 | 0.004 | 0.016 | -0.008 | 0.025 | 0.009 | 0.033 | 0.042 | 0.007 | 0 | 0.03 | 0.012 | -0.011 | -1.619 | -1.619 |
| Total Other Income Expenses Net
| 20,032 | 10,298 | 68,072 | 37,897 | 265,151 | -307,087 | -283,254 | -251,359 | -266,440 | -293,357 | -690,513 | 244,676 | 248,852 | 196,181 | 163,662 | 21,498 | -50,725 | 231,795 | -2,974.256 | 13,589.198 | 27,639.058 | 506 | -1,113.59 | -738.633 | -4,952.111 | 9,655.082 | 16,736.831 | -603.407 | 2,848.042 | 1,769.105 | 29,794.875 | 1,940.994 | 2,726.994 | 651.653 | 1,395.906 | 2,250 | 497.321 | 497.321 |
| Income Before Tax
| 20,032 | 10,298 | 68,072 | 15,399 | 38,102 | 7,229 | -7,478 | 25,175 | 22,051 | 9,840 | -26,187 | 61,705 | -12,770 | 37,895 | -32,833 | 55,179 | 73,916 | 30,842 | -157,300.408 | 52,213.508 | 106,396.9 | 22,476 | 64,376.581 | 21,348.009 | 8,835.426 | 33,327.173 | -15,598.898 | 43,370.953 | 13,690.093 | 41,117.206 | 18,917.96 | 3,806.507 | 88.083 | 14,846.559 | 1,399.385 | -885.394 | -461.916 | -461.916 |
| Income Before Tax Ratio
| 0.014 | 0.005 | 0.045 | 0.007 | 0.021 | 0.003 | -0.003 | 0.009 | 0.008 | 0.004 | -0.01 | 0.018 | -0.003 | 0.008 | -0.007 | 0.017 | 0.04 | 0.013 | -0.07 | 0.014 | 0.029 | 0.009 | 0.039 | 0.009 | 0.004 | 0.016 | -0.009 | 0.025 | 0.009 | 0.033 | 0.03 | 0.007 | 0 | 0.03 | 0.01 | -0.011 | -0.78 | -0.78 |
| Income Tax Expense
| 7,070 | 3,557 | 17,797 | 8,326 | 4,064 | 1,790 | 9,747 | 2,350 | 957 | 1,646 | 11,751 | 2,638 | 1,622 | 1,650 | 4,649 | 2,392 | 5,631 | 9,031 | -17,658.75 | 7,576.037 | 19,097.713 | 543 | 3,483.191 | -708.28 | -4,776.508 | 9,685.379 | 304.809 | -575.006 | 2,879.25 | 1,798.133 | 3,875.831 | -18.064 | 18.064 | 654.129 | -3,650.234 | -97.703 | 157.504 | 157.504 |
| Net Income
| 6,921 | 3,806 | 47,891 | -187 | 30,735 | 4,152 | -17,225 | 22,825 | 18,974 | 8,194 | -47,566 | 52,673 | -18,093 | 32,391 | -37,857 | 47,037 | 54,391 | -697 | -30,945.723 | 26,966.482 | 42,910.241 | 22,244 | 61,041.691 | 21,232.611 | 8,803.41 | 33,327.861 | -15,898.007 | 43,370.188 | 13,689.182 | 41,116.312 | 15,039.398 | 3,824.759 | 70.414 | 14,845.975 | 5,049.38 | -787.515 | -619.508 | -619.508 |
| Net Income Ratio
| 0.005 | 0.002 | 0.032 | -0 | 0.017 | 0.002 | -0.006 | 0.008 | 0.007 | 0.003 | -0.018 | 0.016 | -0.004 | 0.007 | -0.008 | 0.015 | 0.029 | -0 | -0.014 | 0.007 | 0.012 | 0.008 | 0.037 | 0.009 | 0.004 | 0.016 | -0.009 | 0.025 | 0.009 | 0.033 | 0.024 | 0.007 | 0 | 0.03 | 0.035 | -0.01 | -1.046 | -1.046 |
| EPS
| 0.13 | 0.07 | 0.88 | -0.003 | 0.56 | 0.076 | -0.32 | 0.42 | 0.35 | 0.15 | -0.87 | 0.97 | -0.33 | 0.59 | -0.69 | 0.86 | 1 | -0.013 | -0.57 | 0.5 | 0.79 | 0.41 | 1.12 | 0.39 | 0.16 | 0.61 | -0.29 | 0.8 | 0.5 | 1.5 | 0.55 | 0.14 | 0.015 | 3.13 | 1.07 | -0.17 | -0.31 | -0.31 |
| EPS Diluted
| 0.13 | 0.07 | 0.88 | -0.003 | 0.56 | 0.076 | -0.32 | 0.42 | 0.35 | 0.15 | -0.87 | 0.97 | -0.33 | 0.59 | -0.69 | 0.86 | 1 | -0.013 | -0.57 | 0.5 | 0.79 | 0.41 | 1.12 | 0.39 | 0.16 | 0.61 | -0.29 | 0.8 | 0.5 | 1.5 | 0.55 | 0.14 | 0.015 | 3.13 | 1.07 | -0.17 | -0.31 | -0.31 |
| EBITDA
| -6,041 | 95,487 | 18,188 | -285 | -199,659 | 343,787 | 302,746 | 293,707 | 305,782 | 320,408 | 328,182 | 407,436 | 368,371 | 381,626 | 320,715 | -217,821 | 618,861 | 524,735 | -372,214.791 | 342,061.419 | 664,955.372 | 23,064 | 65,133.261 | 21,984.287 | 9,703.71 | 33,955.28 | -13,635.976 | 44,001.826 | 14,246.31 | 41,671.965 | 26,908.983 | 4,094.503 | 378.373 | 15,008.987 | 1,878.586 | -836.445 | 497.233 | 497.233 |
| EBITDA Ratio
| -0.004 | 0.05 | 0.012 | -0 | -0.111 | 0.159 | 0.102 | 0.101 | 0.109 | 0.132 | 0.126 | 0.12 | 0.088 | 0.085 | 0.072 | -0.068 | 0.333 | 0.227 | -0.166 | 0.093 | 0.181 | 0.009 | 0.04 | 0.009 | 0.005 | 0.017 | -0.008 | 0.026 | 0.01 | 0.033 | 0.042 | 0.008 | 0 | 0.03 | 0.013 | -0.01 | 0.839 | 0.839 |