TODAY : Tuesday, 22 April 2025
Code
LPPF
Title
PT. Matahari Department Store Tbk
Address
Head Office:
Address:Menara Matahari 8th-12th Floor
Jl. Boulevar Palem Raya No.7, Lippo Village - Tangerang 15811
Phone:(021) 547 5333
Fax:(021) 547 5332
E-mail:corp.comm@matahari.co.id
Website:www.matahari.co.id
Background

Since 30 October 2009, the Company engaged in the retail business for several types of products such as clothes, accessories, bags, shoes, cosmetics, and household appliances, and management consulting service.

Business cp product

Since 30 October 2009, the Company engaged in the retail business for several types of products such as clothes, accessories, bags, shoes, cosmetics, and household appliances, and management consulting service.

Subsidiary affiliation
SubsidiariesDomicileBusiness%
PT Matahari Nusantara LogistikTangerangTransportation, trading and service99.99
PT Matahari Semesta IndahTangerangManagement consultation99.99
Commissioners
President Commissioner: Monish Manohar Mansukhani
Vice President Commissioner/Ind: Roy Nicholas Mandey
Commissioner: Andy Adhiwana
Commissioner: Adrian Suherman
Independent Commissioner: Bianca Cheo Hui Hsin
Independent Commissioner: David Fernando Audy
Per 30 Sep 2023
Directors
President Director/Indp: Bunjamin Jonatan Mailool
Vice President Director: Terence Donald O'Connor
Director: Niraj Jain
Director: Irwin Abuthan
Director: Rachel Fiona Stack
Director: Herni Dian Anggreani
Per 30 Sep 2023
Underwriter
PT. Multicor
PT. Danareksa
PT Aseam Indonesia
PT Finconesia
PT Bank Pembangunan Indonesia
Share registrar
PT. Sharestar Indonesia
Share holders
ShareholdersShares%
PT Multipolar Tbk2099920009.29
Auric Digital Retail Pte.Ltd.96002179642.47
Terence Donald O'Connor33033000.15
Public108597578448.05
Treasury Stock1.000.0000.04
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp. 7,90010-Oct-1989100021400004390000

1:5 Bonus Issue11-Jul-199010008780005268000

2:1 Bonus Issue14-Jul-199210001053600015804000

1:5 Stock Div.22-Jul-19941000316080018964800

Founder Shareholder11-Jun-199710001188000030844800

Right Issue19-Jul-2001100012954816001326326400

Reverse Stock 5:109-Nov-20095000-1061061120265265280

Additional Share HMETD03-Dec-2009500026526528002917918080

Partial Delisting #4,772,454 Seri A, #108,262,346 Seri B09-Jul-20195,000;350-1130348002804883280

Partial Delisting #316 Seri A, #108,816,397 Seri B, #71,917,787 Seri C18-Aug-20205,000;350; 100-1787345002626148780

Reduction of Paid in Capital07-Jun-2023100-1041307002260292880

Other infos

PT. Pacific Utama Tbk

Created date
2023-11-29 14:46:35
Revised date
2023-11-29 14:46:35
Finance
 
PT. Matahari Department Store 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
2017-12-31 2017-09-30 2017-06-30 2017-03-31
Dec Dec Dec Dec
12 9 6 3
 
 
1,582,817,000.00 593,054,000.00 2,550,264,000.00 1,002,996,000.00
151,949,000.00 99,459,000.00 114,838,000.00 64,435,000.00
1,005,484,000.00 1,062,490,000.00 1,225,665,000.00 1,168,626,000.00
2,973,749,000.00 1,993,796,000.00 4,048,931,000.00 2,476,797,000.00
973,698,000.00 998,144,000.00 976,550,000.00 977,124,000.00
156,017,000.00 719,864,000.00 719,000,000.00 416,051,000.00
2,453,677,000.00 2,267,833,000.00 2,264,594,000.00 2,034,234,000.00
5,427,426,000.00 4,261,629,000.00 6,313,525,000.00 4,511,031,000.00
2,610,824,000.00 1,868,321,000.00 4,103,512,000.00 1,994,265,000.00
488,617,000.00 447,150,000.00 430,707,000.00 417,346,000.00
3,099,441,000.00 2,315,471,000.00 4,534,219,000.00 2,411,611,000.00
3,911,120.64 3,911,120.64 3,911,120.64 3,911,120.64
386,794,000.00 386,794,000.00 386,794,000.00 386,794,000.00
5,000.00 5,000.00 5,000.00 5,000.00
2,917,918.08 2,917,918.08 2,917,918.08 2,917,918.08
5,513,125,000.00 5,131,298,000.00 4,964,446,000.00 5,284,560,000.00
2,327,985,000.00 1,946,158,000.00 1,779,306,000.00 2,099,420,000.00
0.00 0.00 0.00 0.00
 
 
10,023,961,000.00 7,547,490,000.00 5,737,042,000.00 1,851,523,000.00
3,762,021,000.00 2,775,092,000.00 2,082,146,000.00 663,996,000.00
6,261,940,000.00 4,772,398,000.00 3,654,896,000.00 1,187,527,000.00
2,376,663,000.00 1,879,005,000.00 1,675,299,000.00 299,315,000.00
19,637,000.00 12,815,000.00 7,462,000.00 8,248,000.00
2,396,300,000.00 1,891,820,000.00 1,682,761,000.00 307,563,000.00
489,223,000.00 386,882,000.00 344,675,000.00 63,386,000.00
1,907,077,000.00 1,504,938,000.00 1,338,086,000.00 244,177,000.00
10,000.00 9,275.00 14,175.00 13,175.00
 
 
653.57 687.68 917.15 334.73
797.82 666.97 609.79 719.49
 
 
1.33 1.19 2.55 1.15
35.14 47.08 42.39 21.65
81.92 103.10 150.41 46.52
19.03 19.94 23.32 13.19
23.71 24.90 29.20 16.17
62.47 63.23 63.71 64.14
1.85 1.77 0.91 0.41
 
 
2,213,567,000.00 1,316,937,000.00 2,818,629,000.00 -457,462,000.00
-914,097,000.00 -1,011,037,000.00 -557,638,000.00 -251,136,000.00
-1,429,497,000.00 -1,425,690,000.00 -1,423,571,000.00 -1,250,000.00
-130,027,000.00 -1,119,790,000.00 837,420,000.00 -709,848,000.00
1,712,844,000.00 1,712,844,000.00 1,712,844,000.00 1,712,844,000.00
1,582,817,000.00 593,054,000.00 2,550,264,000.00 1,002,996,000.00