TODAY : Monday, 21 April 2025
Code
CMNP
Title
PT. Citra Marga Nusaphala Persada Tbk
Address
Head Office:
Address:Gedung Citra Marga Nusaphala Persada
Jl. Yos Sudarso Kav 28 - Jakarta 14350
Phone:(021) 6530 6930 (hunting)
Fax:(021) 6530 6391
E-mail:cmnp@citra.co.id
Website:www.cmnp.co.id
Operational Office:
Jl. Yos Sudarso Kav. 28
Jakarta 14350
Phone:(021) 6530 6930
Fax:(021) 6530 6931
E-mail:cmnp@citra.co.id
Website:www.cmnp.co.id
Background

The scope of activities is mainly to engage in the operation of toll road projects, investment and provision of other toll road support services in accordance with the prevailing regulations, and development and operation of businesses in other areas related to toll road operations.


Business cp product

The scope of activities is mainly to engage in the operation of toll road projects, investment and provision of other toll road support services in accordance with the prevailing regulations, and development and operation of businesses in other areas related to toll road operations.


Subsidiary affiliation
SubsidiariesDomicileBusiness%
Direct Ownership :
PT Citra Margatama SurabayaSurabayaOperator of the Simpang Susun Waru-Bandara Juanda toll road in Surabaya96.83
PT Citra WaspphutowaJakartaOperator of the Depok - Antasari toll road in Jakarta62.5
PT Citra Persada InfrastructureJakartaTrading, development and other services99.99
PT Citra Marga Nusantara PropertindoJakartaTrade, procurement, industry and other services99.93
PT Citra Marga Lintas JabarJakartaOperator of the Soreang - Pasir Koja toll road in Bandung69.32
PT Elevasi Teknologi IndonesiaJakargaTrade, contractors, land management, procurement, industry and other services99.95
PT Citra Karya Jabar TolSumedangOperator of the Sumedang Dawuan toll road51
PT GST PersadaJakartaBusiness management consulting services and business development-
Indirect Ownership :
PT Girder IndonesiaJakartaTrade, contractors, land management, procurement, industry and other services95.92
Commissioners
President Commissioners: Feisal Hamka
Independent Commissioners: Dionisius Widijanto
Independent Commissioners: Olivia Allan
Per 31 Mar 2023
Directors
President Director: Fitria Yusuf
Director: Hasyim
Director: Djoko Sapto M.Mulyo
Per 31 Mar 2023
Underwriter
PT. Indovest Securities
PT. Pentasena Arthasentosa
PT. Usaha Bersama Sekuritas
Share registrar
PT. Raya Saham Registra
Share holders
ShareholdersShares%
BP2S SG/BNP Paribas Wealth Management Singapore Branch320443627458.95
Public (< 5%)223186673441.05
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp. 2,60010-Jan-1995500122000000500000000

1:1 Bonus Issue02-Aug-19965005000000001000000000

1:1 Rights @ Rp. 50023-Jun-199750010000000002000000000

Addtional Listing without Right Issue03-Jan-20135002000000002200000000

Shares Dividend11-Mar-20155005500000002750000000

Shares Dividend 9 : 227-Jan-20175005958319443345831944

Private Placement14-Nov-20185002750000003620831944

Right Issue 2:1 @Rp 770; Waran 10:7 @Rp 98003-Nov-2020500--

Exercise HMETD16-Nov-202050033516013624183545

Exercise HMETD17-Nov-202050036752053627858750

Exercise HMETD18-Nov-2020500202642063648122956

Exercise HMETD19-Nov-2020500226966303670819786

Exercise HMETD20-Nov-202050014210920475091911833

Exercise HMETD24-Nov-20205003393360835431247916

Waran Conversion Seri I19-May-2021500503005431298216

Waran Conversion Seri I20-May-2021500343005431332516

Waran Conversion Seri I21-May-202150010005431333516

Waran Conversion Seri I24-May-2021500465431333562

Waran Conversion Seri I31-May-2021500499005431383462

Waran Conversion Seri I04-Jun-2021500140905431397552

Waran Conversion Seri I09-Jun-20215001995431397751

Waran Conversion Seri I11-Jun-202150017005431399451

Waran Conversion Seri I15-Jun-2021500490005431448451

Waran Conversion Seri I16-Jun-2021500155431448466

Waran Conversion Seri I21-Jun-2021500285431448494

Waran Conversion Seri I22-Jun-2021500215431448515

Waran Conversion Seri I24-Jun-2021500250005431473515

Waran Conversion Seri I25-Jun-2021500355431473550

Waran Conversion Seri I04-Jul-202150021005431475650

Waran Conversion Seri I06-Jul-20215003505431476000

Waran Conversion Seri I07-Jul-2021500276505431503650

Waran Conversion Seri I08-Jul-202150019005431505550

Waran Conversion Seri I19-Jul-20215002035431505753

Waran Conversion Seri I28-Jul-2021500200005431525753

Waran Conversion Seri I03-Aug-202150010005431526753

Waran Conversion Seri I06-Aug-202150067005431533453

Waran Conversion Seri I09-Aug-2021500632005431596653

Waran Conversion Seri I10-Aug-20215001005431596753

Waran Conversion Seri I12-Aug-2021500300005431626753

Waran Conversion Seri I18-Aug-202150028005431629553

Waran Conversion Seri I19-Aug-202150015005431631053

Waran Conversion Seri I20-Aug-20215008755431631928

Waran Conversion Seri I28-Jan-202250050005433073275

Waran Conversion Seri I31-Jan-2022500110005433084275

Waran Conversion Seri I02-Feb-2022500150005433099275

Warrant Conversion02-Jan-20235001005435300645

Warrant Conversion05-Apr-20235001005435429677

Warrant Conversion11-Apr-20235006005435430277

Warrant Conversion17-Apr-202350010005435431277

Warrant Conversion28-Apr-20235005005435431777

Warrant Conversion02-May-20235002005435431977

Warrant Conversion09-May-20235001005435432077

Warrant Conversion10-May-20235002005435432277

Warrant Conversion15-May-20235008005435433077

Warrant Conversion19-May-20235004005435433477

Warrant Conversion22-May-20235001005435433577

Warrant Conversion23-May-20235005005435434077

Warrant Conversion26-May-20235009005435434977

Warrant Conversion31-May-20235005005435435477

Warrant Conversion05-Jun-202350012005435436677

Warrant Conversion06-Jun-202350015435436678

Warrant Conversion09-Jun-202350010005435437678

Warrant Conversion16-Jun-202350015005435439178

Warrant Conversion20-Jun-20235001434005435582578

Warrant Conversion21-Jun-20235003000005435882578

Warrant Conversion22-Jun-202350015005435884078

Warrant Conversion23-Jun-20235005005435884578

Warrant Conversion03-Jul-20235001005435884678

Warrant Conversion13-Jul-20235008005435885478

Warrant Conversion18-Jul-20235001189305436004408

Warrant Conversion21-Jul-20235006005436005008

Warrant Conversion26-Jul-202350010005436006008

Warrant Conversion27-Jul-2023500325005436038508

Warrant Conversion01-Aug-202350010005436039508

Warrant Conversion08-Aug-2023500220005436061508

Warrant Conversion15-Aug-20235005005436062008

Warrant Conversion21-Aug-20235007005436062708

Warrant Conversion25-Aug-202350010005436064408

Warrant Conversion30-Aug-202350013005436065708

Warrant Conversion01-Sep-20235001770005436242708

Warrant Conversion04-Sep-2023500500005436292708

Warrant Conversion18-Sep-20235002005436292908

Warrant Conversion16-Oct-20235007005436293608

Warrant Conversion23-Oct-20235009005436294508

Warrant Conversion25-Oct-202350012005436295708

Warrant Conversion27-Oct-20235003005436296008

Warrant Conversion31-Oct-202350063005436302308

Warrant Conversion01-Nov-20235007005436303008

Warrant Conversion02-Nov-20235004005436303408

Warrant Conversion06-Nov-20235007005436304108

Warrant Conversion10-Nov-20235003005436304408

Other infos

Created date
2023-11-13 15:11:30
Revised date
2023-11-13 15:11:30
Finance
 
PT. Citra Marga Nusaphala Persada Tbk
 
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
 
 
1,787,564,868.89 1,592,902,666.02 1,942,949,302.39 2,087,254,568.05
88,021,661.62 43,714,966.28 17,596,326.81 11,629,727.87
0.00 0.00 0.00 0.00
1,977,963,365.87 1,732,370,639.38 2,059,464,488.39 2,195,400,114.87
206,518,883.47 828,722,774.58 481,038,911.55 224,612,334.95
163,841,664.11 156,377,280.31 211,698,507.41 137,219,029.09
4,209,120,356.47 4,029,512,112.02 3,582,309,517.12 3,200,292,428.35
6,187,083,722.33 5,761,882,751.40 5,641,774,005.51 5,395,692,543.22
687,085,252.46 387,419,559.53 475,233,407.44 382,086,113.53
1,328,115,582.27 1,306,669,000.36 1,156,148,257.09 1,150,825,756.71
2,015,200,834.73 1,694,088,559.89 1,631,381,664.53 1,532,911,870.24
7,200,000.00 7,200,000.00 7,200,000.00 7,200,000.00
1,375,000,000.00 1,375,000,000.00 1,375,000,000.00 1,375,000,000.00
500.00 500.00 500.00 500.00
2,750,000.00 2,750,000.00 2,750,000.00 2,750,000.00
1,246,586,412.48 1,130,498,131.73 1,081,658,370.14 933,915,473.91
4,020,156,751.27 3,913,784,158.51 3,864,944,396.92 3,718,006,828.05
151,726,136.34 154,010,033.00 145,447,944.05 144,773,844.93
 
 
1,523,590,739.02 1,086,168,666.22 847,787,422.00 427,813,214.43
746,702,497.87 553,557,998.38 478,934,806.44 261,545,245.84
776,888,241.15 532,610,667.84 368,852,615.57 166,268,078.59
496,593,753.19 368,079,717.64 287,680,481.26 121,603,859.77
72,683,119.88 53,229,653.52 59,131,467.11 48,823,476.98
569,276,873.07 421,309,371.15 346,811,948.37 170,427,336.75
115,932,723.92 84,795,646.64 58,241,862.39 30,274,246.11
454,127,568.26 335,013,247.17 286,173,485.58 138,430,589.36
2,435.00 1,500.00 2,215.00 2,500.00
 
 
165.14 162.43 208.13 201.35
1,461.88 1,423.19 1,405.43 1,352.00
 
 
0.50 0.43 0.42 0.41
7.34 7.75 10.14 10.26
11.30 11.41 14.81 14.89
29.81 30.84 33.76 32.36
32.59 33.89 33.93 28.42
50.99 49.04 43.51 38.86
0.25 0.19 0.15 0.08
 
 
716,330,916.69 477,133,887.01 330,028,312.41 119,981,747.40
-883,643,885.90 -983,099,747.19 -488,613,120.27 -59,579,684.34
-69,160,938.76 74,842,264.25 65,972,878.14 -17,257,698.69
-236,603,708.61 -431,265,911.48 -81,219,275.11 53,115,195.46
2,024,168,577.50 2,024,168,577.50 2,024,168,577.50 2,024,168,577.50
1,787,564,868.89 1,592,902,666.02 1,942,949,302.39 2,087,254,568.05