TODAY : Sunday, 20 April 2025
Code
BACA
Title
PT. Bank Capital Indonesia Tbk
Address
Head Office:
Address:Menara Jamsostek Lantai 6, Jl. Gatot Subroto No.38
Jakarta 12920
Phone:(021) 2793 8989
Fax:(021) 2793 8900
E-mail:helpdesk.corpsec@bankcapital.co.id
Website:www.bankcapital.co.id
Background

The Bank's scope of activities is to engage in general banking services in accordance with prevailing laws and regulations.
Business cp product

The Bank's scope of activities is to engage in general banking services in accordance with prevailing laws and regulations.
Subsidiary affiliation
Commissioners
President Commissioner: Danny Nugroho
Independent Commissioner: Peter Kurniawan,SE
Independent CommisionerAndrey Jayanto
Per 10 Oct 2023
Directors
President Director: Kurniawan Halim
Director: Yenny Hoo
Director: Lim Migi Trisnadi Elias
Director: Harri Setia Budhi
Director: Febriyanti Ika Sari
Per 10 Oct 2023
Underwriter
PT. BNI Securities
PT. Sinarmas Sekuritas
PT. Transpacific Securindo
Share registrar
PT. Ficomindo Buana Registra
Share holders
ShareholdersShares%
PT. Capital Global Investama1490448000074.7
Public504854488525.3
As of Sep 30, 2023
History stocks

Type of ListingDatePrice# of SharesTotal Listed Shares

IPO @ Rp. 1504-Oct-20071005000000001495773386

Company Listing (HMETD)28-Jul-200910030217644164517537802

Partial Delisting (HMETD)28-Jul-2009100-352539184482283884

Warrant Conversion I02-May-201210051165004487400384

Warrant Conversion I07-Jun-20121004240004487824384

Warrant Conversion I08-Jun-20121001840004488008384

Warrant Conversion I12-Jun-20121004360004488444384

Warrant Conversion I14-Jun-201210015004488445884

Warrant Conversion I18-Jun-201210038275004492273384

Warrant Conversion I25-Jun-2012100535004492326884

Warrant Conversion I27-Jun-2012100315004492358384

Warrant Conversion I29-Jun-20121002500004492608384

Warrant Conversion I03-Jul-20121005500004493158384

Warrant Conversion I09-Jul-20121009100004494068384

Warrant Conversion I10-Jul-20121002250334494293417

Warrant Conversion I12-Jul-20121009250004495218417

Warrant Conversion I17-Jul-20121002855004495503917

Warrant Conversion I20-Jul-201210049860004500489917

HMETD03-Oct-2013100392122074539702124

HMETD17-Oct-201310050072494544709373

HMETD18-Oct-20131005337986985078508071

HMETD24-Oct-201310012067952996285303370

HMETD28-Oct-2013100617500006347053370

Right converted28-Oct-2013100136114216333441949

Conversion warrant II10-Mar-201510066333441955

Conversion warrant II18-Mar-20151005000006333941955

Conversion warrant II14-Apr-20151004712076344413162

Conversion warrant II28-Apr-20151004498006334862962

Conversion warrant II11-May-201510013796006336242562

Conversion warrant II12-May-20151003128006336555362

Conversion warrant II15-May-20151001400006336695362

Conversion warrant II18-May-20151002900006336985362

Conversion warrant II20-May-201510013025006338287862

Conversion warrant II25-May-20151003719006338659762

Conversion warrant II26-May-20151003414006339001162

Conversion warrant II28-May-20151008018006339802962

Conversion warrant II01-Jun-20151001951006339998062

Conversion warrant II03-Jun-20151003500006340348062

Conversion warrant II15-Jun-20151003496340348411

Conversion warrant II26-Jun-20151001000006340448411

Conversion warrant II14-Jul-2015100200006340468411

Conversion warrant II27-Jul-2015100200006340488411

Conversion warrant II05-Jan-2016100655906340554001

Additional shares (HMETD)12-Jan-20161003403736340894374

Conversion warrant II14-Jan-20161001006340894474

Additional shares (HMETD)14-Jan-20161006095560946950450568

Additional shares (HMETD)15-Jan-2016100189609946969411562

Additional shares (HMETD)21-Jan-2016100-27080526966703510

Conversion warrant II17-Mar-20161001000006966803510

Conversion warrant II22-Mar-20161002114156967014925

Conversion warrant II28-Mar-20161002231006967238025

Conversion warrant II01-Apr-2016100810006967319025

Conversion warrant II10-Jun-201610087006967327725

Conversion warrant II19-Jul-2016100536967327778

Conversion warrant II02-Aug-2016100717006967399478

Conversion warrant III05-Sep-201610029006967402378

Conversion warrant II04-Oct-2016100102006967412578

Conversion warrant III07-Oct-20161001097006967522278

Conversion warrant III29-Nov-201610034006967525678

Conversion warrant II02-Dec-2016100746967525752

Conversion warrant II23-Dec-2016100100006967535752

Conversion warrant II dan III06-Jan-2017100370006967572752

Conversion warrant II dan III03-Feb-20171008637486968436500

Conversion warrant II20-Feb-2017100346006968471100

Conversion warrant II21-Feb-2017100200006968491100

Conversion warrant III09-Mar-2017100200006968511100

Conversion warrant II23-Mar-2017100175006968528600

Conversion warrant II05-Apr-201710069006968535500

Conversion warrant II07-Jun-2017100300006968565500

Conversion warrant II14-Jul-2017100147006968580200

Conversion warrant II04-Aug-201710016006968581800

Conversion warrant II dan III25-Aug-2017100381006968619900

Conversion warrant III26-Oct-20171001006968620000

Conversion warrant II10-Nov-20171001012006968721200

Conversion warrant III17-Nov-20171002000006968921200

Conversion warrant III24-Nov-20171002000006969121200

Conversion warrant III13-Dec-201710090196969130219

Conversion warrant II15-Jan-2018100700006969200219

Conversion warrant II22-Jan-20181002741006969474319

Conversion warrant II26-Jan-2018100700006969544319

Conversion warrant II01-Feb-20181003179006969832219

Conversion warrant II13-Feb-20181002420006970104219

Conversion warrant II dan III01-Mar-201810085622006978666419

Conversion warrant II06-Mar-2018100505006978716919

Conversion warrant II15-Mar-20181001526006978869519

Conversion warrant II25-Apr-2018100150006978884519

Conversion warrant II25-Jul-20181001006978884619

Conversion warrant II06-Sep-201810050045996983889218

Conversion warrant II14-Sep-201810050000006988889218

Conversion warrant II20-Sep-201810050000006993889218

Conversion warrant II27-Sep-201810051558006999045018

Conversion warrant II10-Oct-20181002186306999263648

Conversion warrant II11-Oct-20181004842276999747875

Conversion warrant II17-Oct-201810098006999757675

Conversion warrant III29-Oct-201810096999757684

Conversion warrant III24-May-2019100128236999770507

Conversion warrant III10-Jun-20191006006999771107

Conversion warrant III02-Jun-20201004567007000227807

Conversion warrant III29-Jun-20201001250007000352807

Conversion warrant III05-Aug-20201001250007000477807

Conversion warrant III31-Aug-20201001250007000602807

Conversion warrant III30-Sep-20201001600007000762807

Conversion warrant III02-Nov-20201001300007000892807

Conversion warrant III06-Nov-2020100197007000912507

Conversion warrant III02-Dec-20201001300007001042507

Conversion warrant III09-Feb-202110015000007002542507

Conversion warrant III10-Feb-202110017500007004292507

Conversion warrant III11-Feb-202110017500007006042507

Conversion warrant III15-Feb-202110015585007007601007

Conversion warrant III17-Feb-20211008007007601807

Conversion warrant III03-Mar-202110013.87007615607

Conversion warrant III04-Mar-202110044447007620051

Conversion warrant III21-May-20211001007007620151

Conversion warrant III23-Jul-20211006007007620751
Other infos

Created date
2023-10-25 10:33:51
Revised date
2023-10-25 10:33:51
Finance
 
PT. Bank Capital Indonesia Tbk
 
2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2015-12-31 2015-09-30 2015-06-30 2015-03-31
Dec Dec Dec Dec
12 9 6 3
 
 
3,316,736,000.00 2,431,327,000.00 2,295,629,000.00 2,368,904,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
231,792,000.00 221,949,000.00 206,510,000.00 182,206,000.00
49,342,000.00 73,561,000.00 118,207,000.00 517,396,000.00
0.00 0.00 0.00 0.00
12,159,197,000.00 11,118,420,000.00 11,190,153,000.00 10,309,486,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
11,105,781,000.00 10,113,983,000.00 10,161,557,000.00 9,298,045,000.00
17,500,000.00 17,500,000.00 17,500,000.00 17,500,000.00
640,453,000.00 640,446,000.00 640,442,000.00 639,792,000.00
100.00 100.00 100.00 100.00
6,404,528.16 6,404,462.57 6,404,422.57 6,397,916.11
393,014,000.00 368,109,000.00 344,930,000.00 321,143,000.00
1,053,416,000.00 1,004,437,000.00 1,028,596,000.00 1,011,441,000.00
0.00 0.00 0.00 0.00
 
 
1,166,879,000.00 878,915,000.00 166,071,000.00 80,368,000.00
1,043,520,000.00 785,181,000.00 99,972,000.00 47,245,000.00
123,359,000.00 93,737,000.00 66,099,000.00 33,123,000.00
123,359,000.00 93,734,000.00 66,099,000.00 33,123,000.00
-3,711,000.00 -3,371,000.00 -1,848,000.00 -588,000.00
119,648,000.00 90,363,000.00 64,251,000.00 32,535,000.00
28,825,000.00 22,591,000.00 16,063,000.00 8,134,000.00
90,823,000.00 67,772,000.00 48,188,000.00 24,401,000.00
205.00 164.00 200.00 204.00
 
 
14.18 14.11 15.05 15.26
164.48 156.83 160.61 158.09
 
 
10.54 10.07 9.88 9.19
0.75 0.81 0.86 0.95
8.62 9.00 9.37 9.65
7.78 7.71 29.02 30.36
10.57 10.66 39.80 41.21
10.57 10.67 39.80 41.21
0.10 0.08 0.01 0.01
 
 
845,700,000.00 -51,860,000.00 -201,794,000.00 39,290,000.00
-61,235,000.00 -49,588,000.00 -35,217,000.00 -8,425,000.00
194,282,000.00 194,786,000.00 194,651,000.00 50,000.00
978,747,000.00 93,338,000.00 -42,360,000.00 30,915,000.00
2,337,989,000.00 2,337,989,000.00 2,337,989,000.00 2,337,989,000.00
3,316,736,000.00 2,431,327,000.00 2,295,629,000.00 2,368,904,000.00