PT MNC Kapital Indonesia Tbk (IDX: BCAP)

BCAP Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	1,953,126	1,902,152	1,685,672	1,559,124	1,649,458	1,928,464
Total Interest Expense	1,122,763	987,098	737,625	794,941	903,740	933,160
Net Interest Income	830,363	915,054	948,047	764,183	745,718	995,304
Brokerage Commission	100,736	208,688	266,398	285,028	27,262	51,441
Asset Management Fee	5,617	7,211	8,534	9,367	11,018	20,248
Underwriting & Investment Banking Fee	-	-	-	-	-	189,545
Gain on Sale of Investments (Rev)	109,884	85,468	95,446	139,401	111,871	-
Other Revenue	943,914	675,740	619,072	516,102	499,281	547,331
Revenue Before Loan Losses	1,990,514	1,892,161	1,937,497	1,714,081	1,395,150	1,803,869
Revenue	1,990,514	1,892,161	1,937,497	1,714,081	1,395,150	1,803,869
Revenue Growth (YoY)	4.09%	-2.34%	13.03%	22.86%	-22.66%	-0.89%
Cost of Services Provided	1,671,509	1,608,355	1,611,350	1,482,323	1,502,481	1,481,521
Other Operating Expenses	-87,962	-15,696	-107,995	-72,786	-294,207	55,787
Total Operating Expenses	1,583,547	1,592,659	1,503,355	1,409,537	1,208,274	1,537,308
Operating Income	406,967	299,502	434,142	304,544	186,876	266,561
Other Non-Operating Income (Expenses)	-21,105	-20,669	-26,457	-29,486	-13,040	-26,170
EBT Excluding Unusual Items	385,862	278,833	407,685	275,058	173,836	240,391
Asset Writedown	-80,626	-109,392	-123,711	-83,660	-77,187	-102,822
Gain (Loss) on Sale of Investments	-136,965	-16,219	-8,263	-24,115	-5,837	-62,469
Pretax Income	171,664	156,615	278,079	167,047	84,614	82,312
Income Tax Expense	72,625	79,030	130,071	19,877	19,089	25,830
Earnings From Continuing Ops.	99,039	77,585	148,008	147,170	65,525	56,482
Minority Interest in Earnings	-22,747	-21,657	-11,634	-4,989	-3,447	-9,695
Net Income	76,292	55,928	136,374	142,181	62,078	46,787
Net Income to Common	76,292	55,928	136,374	142,181	62,078	46,787
Net Income Growth	-47.13%	-58.99%	-4.08%	129.04%	32.68%	-60.96%
Shares Outstanding (Basic)	42,619	42,619	42,619	42,026	39,438	38,696
Shares Outstanding (Diluted)	42,619	42,619	42,619	42,026	39,438	38,696
Shares Change (YoY)	-0.81%	-	1.41%	6.56%	1.92%	1.13%
EPS (Basic)	1.79	1.31	3.20	3.38	1.57	1.21
EPS (Diluted)	1.79	1.31	3.20	3.38	1.57	1.21
EPS Growth	-46.71%	-59.06%	-5.33%	115.29%	29.85%	-61.37%
Free Cash Flow	1,245,677	-965,302	889,470	1,677,567	1,674,993	-438,898
Free Cash Flow Per Share	29.23	-22.65	20.87	39.92	42.47	-11.34
Operating Margin	20.45%	15.83%	22.41%	17.77%	13.39%	14.78%
Profit Margin	3.83%	2.96%	7.04%	8.29%	4.45%	2.59%
Free Cash Flow Margin	62.58%	-51.02%	45.91%	97.87%	120.06%	-24.33%
Effective Tax Rate	42.31%	50.46%	46.77%	11.90%	22.56%	31.38%
Revenue as Reported	3,186,722	2,954,296	2,849,448	2,735,142	2,657,232	2,737,029

Source: S&P Capital IQ. Capital Markets template. Financial Sources.