Capitalinc Investment Tbk PT
IDX:MTFN
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Income Statement
Earnings Waterfall
Capitalinc Investment Tbk PT
Revenue
|
544.4B
IDR
|
Cost of Revenue
|
-528.4B
IDR
|
Gross Profit
|
16B
IDR
|
Operating Expenses
|
-37.7B
IDR
|
Operating Income
|
-21.7B
IDR
|
Other Expenses
|
-1.6B
IDR
|
Net Income
|
-23.3B
IDR
|
Income Statement
Capitalinc Investment Tbk PT
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
410 119
N/A
|
405 720
-1%
|
399 859
-1%
|
65 075
-84%
|
73 865
+14%
|
63 306
-14%
|
57 959
-8%
|
24 238
-58%
|
5 847
-76%
|
7 035
+20%
|
7 624
+8%
|
10 493
+38%
|
25 708
+145%
|
66 716
+160%
|
216 808
+225%
|
458 819
+112%
|
566 087
+23%
|
699 732
+24%
|
670 041
-4%
|
576 369
-14%
|
580 803
+1%
|
489 880
-16%
|
577 256
+18%
|
856 239
+48%
|
983 675
+15%
|
1 077 294
+10%
|
1 023 213
-5%
|
761 272
-26%
|
599 300
-21%
|
498 179
-17%
|
418 045
-16%
|
354 238
-15%
|
354 540
+0%
|
374 884
+6%
|
414 889
+11%
|
420 759
+1%
|
239 490
-43%
|
486 210
+103%
|
400 469
-18%
|
533 685
+33%
|
544 419
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50 308)
|
(186 396)
|
(409 239)
|
(518 055)
|
(628 947)
|
(605 012)
|
(526 254)
|
(535 732)
|
(456 165)
|
(544 744)
|
(807 980)
|
(930 536)
|
(1 019 202)
|
(963 099)
|
(710 750)
|
(561 996)
|
(465 906)
|
(393 923)
|
(326 692)
|
(326 273)
|
(346 204)
|
(383 705)
|
(415 048)
|
(244 589)
|
(473 347)
|
(391 950)
|
(516 379)
|
(528 405)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7 359)
N/A
|
9 429
N/A
|
49 580
+426%
|
48 034
-3%
|
70 786
+47%
|
65 029
-8%
|
50 115
-23%
|
45 071
-10%
|
33 716
-25%
|
32 511
-4%
|
48 259
+48%
|
53 139
+10%
|
58 092
+9%
|
60 115
+3%
|
50 523
-16%
|
37 304
-26%
|
32 273
-13%
|
24 122
-25%
|
27 546
+14%
|
28 266
+3%
|
28 680
+1%
|
31 184
+9%
|
5 711
-82%
|
(5 099)
N/A
|
12 863
N/A
|
8 519
-34%
|
17 306
+103%
|
16 013
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
114 606
|
(241 639)
|
(239 841)
|
(124 331)
|
(124 529)
|
(118 391)
|
(117 077)
|
(10 456)
|
(208 235)
|
(191 078)
|
(205 028)
|
(24 805)
|
(1 200 639)
|
(1 193 015)
|
(1 194 802)
|
(20 511)
|
(33 485)
|
(57 288)
|
(53 976)
|
(60 490)
|
(58 809)
|
(50 936)
|
(45 420)
|
(49 853)
|
(60 176)
|
(21 130)
|
(22 608)
|
(48 188)
|
(68 505)
|
(70 313)
|
(46 368)
|
(37 098)
|
(30 710)
|
(28 754)
|
(40 670)
|
(50 166)
|
(79 990)
|
(40 090)
|
(30 196)
|
(36 327)
|
(37 746)
|
|
Selling, General & Administrative |
(217 883)
|
(226 161)
|
(224 944)
|
(124 310)
|
(123 391)
|
(118 326)
|
(117 120)
|
(10 445)
|
(8 314)
|
(8 260)
|
(7 391)
|
(6 800)
|
(6 905)
|
(10 655)
|
(25 520)
|
(24 699)
|
(42 410)
|
(53 878)
|
(49 879)
|
(57 153)
|
(49 660)
|
(42 142)
|
(38 496)
|
(47 860)
|
(48 737)
|
(48 176)
|
(49 436)
|
(42 813)
|
(38 703)
|
(38 694)
|
(38 690)
|
(35 158)
|
(36 024)
|
(35 328)
|
(39 321)
|
(49 411)
|
(26 777)
|
(39 703)
|
(29 628)
|
(35 725)
|
(37 175)
|
|
Depreciation & Amortization |
(122)
|
(238)
|
(349)
|
(20)
|
(233)
|
0
|
(10)
|
(11)
|
(5)
|
(6)
|
(3)
|
(6)
|
(5)
|
(440)
|
(710)
|
(644)
|
(708)
|
0
|
(1)
|
(1 165)
|
(291)
|
0
|
0
|
(1 140)
|
(1 436)
|
(1 735)
|
(2 054)
|
(5 375)
|
(6 580)
|
(7 843)
|
(9 058)
|
(1 940)
|
(3 725)
|
(2 466)
|
(2 998)
|
(755)
|
(70)
|
(387)
|
(568)
|
(602)
|
(571)
|
|
Other Operating Expenses |
332 611
|
(15 240)
|
(14 548)
|
0
|
(904)
|
(65)
|
54
|
0
|
(199 916)
|
(182 812)
|
(197 634)
|
(17 999)
|
(1 193 729)
|
(1 181 920)
|
(1 168 572)
|
4 832
|
9 633
|
(3 410)
|
(4 096)
|
(2 173)
|
(8 857)
|
(8 794)
|
(6 924)
|
(853)
|
(10 002)
|
28 781
|
28 881
|
0
|
(23 221)
|
(23 776)
|
1 380
|
0
|
9 039
|
9 039
|
1 648
|
0
|
(53 143)
|
0
|
0
|
0
|
0
|
|
Operating Income |
524 724
N/A
|
164 080
-69%
|
160 017
-2%
|
(59 255)
N/A
|
(50 663)
+15%
|
(55 084)
-9%
|
(59 118)
-7%
|
13 782
N/A
|
(202 389)
N/A
|
(184 045)
+9%
|
(197 405)
-7%
|
(14 311)
+93%
|
(1 174 931)
-8 110%
|
(1 176 605)
0%
|
(1 164 388)
+1%
|
29 069
N/A
|
14 550
-50%
|
13 499
-7%
|
11 055
-18%
|
(10 375)
N/A
|
(13 738)
-32%
|
(17 220)
-25%
|
(12 909)
+25%
|
(1 595)
+88%
|
(7 036)
-341%
|
36 961
N/A
|
37 507
+1%
|
2 335
-94%
|
25 533
+994%
|
18 693
-27%
|
34 487
+84%
|
(9 551)
N/A
|
(2 444)
+74%
|
(74)
+97%
|
(9 486)
-12 713%
|
(44 455)
-369%
|
(85 089)
-91%
|
(27 227)
+68%
|
(21 677)
+20%
|
(19 021)
+12%
|
(21 732)
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
32 246
|
65 625
|
86 574
|
0
|
21 513
|
(8 367)
|
(16 581)
|
(8 394)
|
(7 270)
|
(13 197)
|
(32 567)
|
(19 933)
|
(14 643)
|
(2 363)
|
(3 670)
|
(10 513)
|
(10 859)
|
5 726
|
15 923
|
22 155
|
23 987
|
17 312
|
8 883
|
28 751
|
45 783
|
(13 882)
|
(9 874)
|
(4 825)
|
5 798
|
19 151
|
13 763
|
1 165
|
(2 249)
|
1 944
|
8 317
|
6 971
|
(8 669)
|
396
|
(13 219)
|
(20 086)
|
(951)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1 485 149)
|
(1 540 751)
|
(1 558 812)
|
(1 558 812)
|
(256 473)
|
0
|
0
|
0
|
(1 175 729)
|
0
|
0
|
0
|
(615)
|
0
|
615
|
615
|
0
|
0
|
0
|
0
|
(9 154)
|
0
|
0
|
0
|
(25 156)
|
0
|
0
|
(25 166)
|
7 391
|
0
|
0
|
7 402
|
(53 143)
|
0
|
0
|
0
|
0
|
(791)
|
|
Total Other Income |
(351 252)
|
(351 252)
|
(351 252)
|
22 084
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 215)
|
(5 580)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(71)
|
(69)
|
(265)
|
(348)
|
(177)
|
(310)
|
(290)
|
(413)
|
(533)
|
(247 918)
|
(247 204)
|
(551)
|
(497)
|
(411)
|
2 865
|
|
Pre-Tax Income |
205 718
N/A
|
(121 547)
N/A
|
(104 661)
+14%
|
(1 522 321)
-1 355%
|
(1 569 900)
-3%
|
(1 622 262)
-3%
|
(1 634 509)
-1%
|
(251 085)
+85%
|
(209 658)
+16%
|
(197 240)
+6%
|
(229 971)
-17%
|
(1 209 973)
-426%
|
(1 189 573)
+2%
|
(1 191 183)
0%
|
(1 173 638)
+1%
|
17 942
N/A
|
3 691
-79%
|
19 840
+438%
|
27 592
+39%
|
11 780
-57%
|
10 249
-13%
|
92
-99%
|
(4 026)
N/A
|
18 002
N/A
|
38 747
+115%
|
23 068
-40%
|
27 562
+19%
|
(27 716)
N/A
|
31 067
N/A
|
37 495
+21%
|
22 907
-39%
|
(1 304)
N/A
|
(4 982)
-282%
|
1 457
N/A
|
5 700
+291%
|
(338 545)
N/A
|
(340 962)
-1%
|
(27 382)
+92%
|
(35 393)
-29%
|
(39 518)
-12%
|
(20 609)
+48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
13 087
|
12 266
|
13 174
|
(50 278)
|
(51 313)
|
(49 273)
|
(47 807)
|
100
|
3 068
|
2 511
|
7 800
|
(1 715)
|
(3 648)
|
(4 152)
|
(9 443)
|
(3 613)
|
(3 613)
|
(3 613)
|
(3 613)
|
(3 043)
|
(3 043)
|
(3 043)
|
(3 043)
|
(5 525)
|
(5 525)
|
(5 525)
|
(5 525)
|
(5 248)
|
(5 307)
|
(5 248)
|
(5 248)
|
(4 078)
|
(4 019)
|
(4 078)
|
(4 078)
|
476
|
476
|
(2 340)
|
(2 340)
|
(2 340)
|
(2 340)
|
|
Income from Continuing Operations |
218 803
|
(109 282)
|
(91 488)
|
(1 572 599)
|
(1 621 215)
|
(1 671 537)
|
(1 682 318)
|
(250 985)
|
(206 590)
|
(194 730)
|
(222 172)
|
(1 211 688)
|
(1 193 222)
|
(1 195 335)
|
(1 183 081)
|
14 329
|
78
|
16 227
|
23 979
|
8 737
|
7 206
|
(2 952)
|
(7 069)
|
12 477
|
33 221
|
17 543
|
22 036
|
(32 964)
|
36 256
|
42 743
|
28 155
|
(5 382)
|
(9 001)
|
(2 621)
|
1 622
|
(338 069)
|
(340 486)
|
(29 723)
|
(37 733)
|
(41 858)
|
(22 950)
|
|
Income to Minority Interest |
(38)
|
418
|
3
|
359
|
896
|
155
|
(853)
|
238
|
(389)
|
(15)
|
876
|
3 735
|
3 577
|
3 631
|
3 656
|
83
|
(66)
|
(229)
|
(273)
|
(228)
|
229
|
201
|
730
|
(54)
|
532
|
121
|
(213)
|
317
|
(180)
|
399
|
277
|
71
|
19
|
202
|
359
|
948
|
749
|
85
|
510
|
709
|
126
|
|
Net Income (Common) |
218 765
N/A
|
(108 866)
N/A
|
(91 487)
+16%
|
(1 571 233)
-1 617%
|
(1 622 267)
-3%
|
(1 673 328)
-3%
|
(1 685 118)
-1%
|
(249 891)
+85%
|
(203 169)
+19%
|
(190 936)
+6%
|
(217 486)
-14%
|
(1 207 953)
-455%
|
(1 189 644)
+2%
|
(1 191 703)
0%
|
(1 179 424)
+1%
|
14 412
N/A
|
12
-100%
|
15 998
+133 217%
|
23 706
+48%
|
8 509
-64%
|
8 456
-1%
|
(662)
N/A
|
(6 780)
-924%
|
11 931
N/A
|
23 212
+95%
|
13 615
-41%
|
18 049
+33%
|
(33 536)
N/A
|
(5 166)
+85%
|
(5 452)
-6%
|
(17 216)
-216%
|
(5 985)
+65%
|
(8 240)
-38%
|
(3 782)
+54%
|
(1 534)
+59%
|
(338 037)
-21 931%
|
(337 068)
+0%
|
(29 526)
+91%
|
(38 290)
-30%
|
(42 687)
-11%
|
(23 306)
+45%
|
|
EPS (Diluted) |
33.83
N/A
|
-5.25
N/A
|
-2.84
+46%
|
-49.34
-1 637%
|
-50.94
-3%
|
-41.98
+18%
|
-47
-12%
|
-7.84
+83%
|
-6.38
+19%
|
-5.99
+6%
|
-6.83
-14%
|
-37.94
-455%
|
-37.37
+2%
|
-37.43
0%
|
-37.04
+1%
|
0.45
N/A
|
0
N/A
|
0.53
N/A
|
0.69
+30%
|
0.27
-61%
|
0.25
-7%
|
-0.02
N/A
|
-0.2
-900%
|
0.39
N/A
|
0.72
+85%
|
0.42
-42%
|
0.56
+33%
|
-1.05
N/A
|
-0.16
+85%
|
-0.17
-6%
|
-0.54
-218%
|
-0.18
+67%
|
-0.25
-39%
|
-0.11
+56%
|
-0.04
+64%
|
-10.61
-26 425%
|
-10.58
+0%
|
-0.93
+91%
|
-1.2
-29%
|
-1.34
-12%
|
-0.72
+46%
|