PT MNC Kapital Indonesia Tbk (IDX:BCAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
73.00
-3.00 (-3.95%)
Aug 29, 2025, 9:50 AM WIB

IDX:BCAP Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Interest and Dividend Income
2,083,9331,991,7111,902,1521,685,6721,559,1241,649,458
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Total Interest Expense
1,310,2571,201,334987,098737,625794,941903,740
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Net Interest Income
773,676790,377915,054948,047764,183745,718
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Brokerage Commission
19,865105,684208,688266,398285,02827,262
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Asset Management Fee
5,1715,2657,2118,5349,36711,018
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Gain on Sale of Investments (Rev)
144,04598,26685,46895,446139,401111,871
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Other Revenue
1,391,3871,093,580675,740619,072516,102499,281
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Revenue Before Loan Losses
2,334,1442,093,1721,892,1611,937,4971,714,0811,395,150
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2,334,1442,093,1721,892,1611,937,4971,714,0811,395,150
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Revenue Growth (YoY)
23.41%10.62%-2.34%13.03%22.86%-22.66%
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Cost of Services Provided
1,869,0191,669,4901,608,3551,611,3501,482,3231,502,481
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Other Operating Expenses
-25,169-57,244-15,696-107,995-72,786-294,207
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Total Operating Expenses
1,843,8501,612,2461,592,6591,503,3551,409,5371,208,274
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Operating Income
490,294480,926299,502434,142304,544186,876
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Other Non-Operating Income (Expenses)
-20,769-20,631-20,669-26,457-29,486-13,040
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EBT Excluding Unusual Items
469,525460,295278,833407,685275,058173,836
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Asset Writedown
-65,448-56,382-109,392-123,711-83,660-77,187
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Gain (Loss) on Sale of Investments
-241,436-241,436-16,219-8,263-24,115-5,837
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Pretax Income
164,446164,282156,615278,079167,04784,614
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Income Tax Expense
34,24038,24479,030130,07119,87719,089
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Earnings From Continuing Ops.
130,206126,03877,585148,008147,17065,525
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Minority Interest in Earnings
-37,842-33,665-21,657-11,634-4,989-3,447
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Net Income
92,36492,37355,928136,374142,18162,078
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Net Income to Common
92,36492,37355,928136,374142,18162,078
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Net Income Growth
-1.45%65.16%-58.99%-4.08%129.04%32.68%
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Shares Outstanding (Basic)
42,61942,61942,61942,61942,02639,438
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Shares Outstanding (Diluted)
42,61942,61942,61942,61942,02639,438
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Shares Change (YoY)
---1.41%6.56%1.92%
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EPS (Basic)
2.172.171.313.203.381.57
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EPS (Diluted)
2.172.171.313.203.381.57
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EPS Growth
-1.19%65.45%-59.06%-5.33%115.29%29.85%
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Free Cash Flow
3,140,7941,612,472-965,302889,4701,677,5671,674,993
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Free Cash Flow Per Share
73.6937.84-22.6520.8739.9242.47
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Operating Margin
21.00%22.98%15.83%22.41%17.77%13.40%
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Profit Margin
3.96%4.41%2.96%7.04%8.29%4.45%
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Free Cash Flow Margin
134.56%77.03%-51.02%45.91%97.87%120.06%
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Effective Tax Rate
20.82%23.28%50.46%46.77%11.90%22.56%
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Revenue as Reported
3,666,7403,326,4702,954,2962,849,4482,735,1422,657,232
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.