C

Capitalinc Investment Tbk PT
IDX:MTFN

Watchlist Manager
Capitalinc Investment Tbk PT
IDX:MTFN
Watchlist
Price: 50 IDR Market Closed
Market Cap: 191.1B IDR
Have any thoughts about
Capitalinc Investment Tbk PT?
Write Note

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

Rotate your device to view
Income Statement
Currency: IDR
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%

See Also

Discover More