TODAY : Monday, 21 April 2025
Code
CASA
Title
PT Capital Financial Indonesia Tbk
Address
Head Office:
Address:Gedung Menara Jamsostek Menara Utara Lt.5
Jl. Jend. Gatot Subroto No.38 - Mampang Prapatan Jakarta Selatan 12920
Phone:(021) 2708 2002
Fax:(021) 2708 2001
E-mail:corporate@capitalfinancial.co.id
Website:www.capitalfinancial.co.id
Background

Currently, the Company is engaged in the management and investment advisory services.
Business cp product

Currently, the Company is engaged in the management and investment advisory services.
Subsidiary affiliation
SubsidiariesDomicileBusiness%
Direct Ownership :
PT Capital Global FinancialJakartaManagement consulting services99.99
PT Capital Global InvestmentsJakartaManagement consulting services99.99
PT Inigo Global CapitalJakartaManagement consulting services99.99
PT Capital Sharia IndonesiaJakartaManagement consulting services99.99
PT Capital Technologies IndonesiaJakartaManagement consulting services99.99
PT Capital Financial AsiaJakartaManagement consulting services99.99
PT Capital Life IndonesiaJakartaLife Insurance99.99
PT Capital Asset ManagementJakartaInvest management99.99
PT Capital Net IndonesiaJakartaTrading99.99
PT Capital Digital TransJakartaHard and software consulting services99.99
PT Daya Haritas AbadiJakartaManagement consulting services99.99
PT Capital Global VenturaJakartaVenture company99.99
PT Capital Life SyariahJakartaLife Insurance Syariah99.99
PT Bhakti Mitra UsahaJakartaTrading80
PT Toko Modal Mitra UsahaJakartaFinancing80
PT Capital Financial TechnologiesJakartaTrading and capital participation99.99
PT Capital Digital CreativeJakartaTrading and capital participation99.99
PT Capital Strategic InvestmentsJakartaTrading and capital participation99.99
Commissioners
President Commissioner/Indp: Harkie Kosadi
Commissioner: Darwin
Per 30 Sep 2023
Directors
President Director: Maliana Herutama Malkan
Director: Muhamad Aidil Fathany
Per 30 Sep 2023
Underwriter
PT. Sinarmas Sekuritas
Share registrar
PT Sinartama Gunita
Share holders
ShareholdersShares%
PT Capital Strategic Invesco3653099184267.06
Public1794527796132.94
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp 13019-July-2016100550000000011550000000

Warrant Conversion17-Jan-2017100269670011552696700

Warrant Conversion07-Feb-201710033750011553039600

Warrant Conversion14-Feb-20171003670011553076300

Warrant Conversion27-Feb-2017100800011553084300

Warrant Conversion03-Mar-20171003611553084336

Warrant Conversion08-Mar-2017100100011553085336

Warrant Conversion23-Mar-20171004000211553125338

Warrant Conversion04-Apr-20171005411553125392

Warrant Conversion16-May-20171004850011553173892

Warrant Conversion07-Jun-201710020011553174092

Warrant Conversion21-Jun-201710023611553174328

Warrant Conversion05-Jul-201710020011553174528

Warrant Conversion14-Jul-20171001220011553186728

Warrant Conversion19-Jul-201710010011553186828

Warrant Conversion24-Jul-20171001011553186838

Warrant Conversion25-Aug-201710050011553187338

Warrant Conversion05-Sep-201710060011553187938

Warrant Conversion20-Sep-201710010011553188038

Warrant Conversion17-Oct-20171001482530011568013338

Warrant Conversion26-Oct-201710010811568013446

Warrant Conversion20-Dec-20171005411568013500

Right Issue 100 : 36908-Jan-2018100--

Warrant Conversion12-Jan-201810020011568013700

Warrant Conversion16-Jan-2018100793297307719500986777

Warrant Conversion17-Jan-2018100779324093027294227707

Warrant Conversion22-Jan-20181001583112197143125349678

Warrant Conversion26-Jan-20181001105413540654179485084

Warrant Conversion29-Jan-20181002019845254199683536

Warrant Conversion07-Feb-20181005430224854253985784

Warrant Conversion25-Jun-201810054554253986329

Warrant Conversion20-Jul-2018100854253986337

Warrant Conversion17-Oct-20181001481481554268801152

Warrant Conversion14-Nov-20181003654268801188

Warrant Conversion26-Dec-201810020742500054476226188

Warrant Conversion17-Jan-201910010054476226288

Warrant Conversion14-Feb-201910010054476226388

Warrant Conversion21-Feb-201910015454476226542

Warrant Conversion14-Mar-201910010054476226642

Warrant Conversion30-Apr-201910010054476226742

Warrant Conversion24-May-201910010054476226842

Warrant Conversion01-Jul-201910070054476227542

Warrant Conversion24-Sep-2019100400054476231542

Warrant Conversion11-Oct-201910050054476232042

Warrant Conversion11-Dec-201910010054476232142

Warrant Conversion09-Jan-2020100110054476233242

Warrant Conversion17-Jan-2020100820054476241442

Warrant Conversion29-Jan-2020100100054476242442

Warrant Conversion31-Mar-202010050054476242942

Warrant Conversion07-Apr-202010040054476243342

Warrant Conversion03-Jul-202010011454476243456

Warrant Conversion21-Jul-20201001000054476253456

Warrant Conversion18-Sep-2020100154476253457

Warrant Conversion09-Nov-20201003654476253493

Warrant Conversion18-Nov-202010010054476253593

Warrant Conversion19-Apr-2021100470054476258293

Warrant Conversion20-Apr-202110010054476258393

Warrant Conversion23-Apr-2021100260054476260993

Warrant Conversion29-Jun-20211004354476261036

Warrant Conversion13-Jul-2021100250054476263536

Warrant Conversion19-Jul-2021100477254476268308

Warrant Conversion21-Jul-2021100149554476269803
Other infos

Created date
2023-11-16 15:02:45
Revised date
2023-11-16 15:02:45
Finance
 
PT Capital Financial 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
Dec
12
 
 
22,391,116.63
399,996.66
0.00
454,705,104.43
3,679,600.14
0.00
380,918,275.48
835,623,379.91
215,918,976.34
1,660,064.15
217,579,040.49
24,200,000.00
605,000,000.00
100.00
6,050,000.00
7,805,664.62
618,013,409.92
30,929.50
 
 
226,329,099.92
228,168,320.14
-1,839,220.22
-1,839,220.22
1,429,378.15
-409,842.07
-3,432,928.97
3,022,848.49
0.00
 
 
0.50
102.15
 
 
0.35
0.36
0.49
1.34
-0.81
-0.81
0.27
 
 
204,314,176.30
-569,500,818.69
386,020,216.58
20,833,574.18
1,557,542.44
22,391,116.63