The Companys scopes of activities are to engage as the main distributor of goods and information technology management consulting services. The Company operates a business primarily engaged in the distribution of digital products and e-commerce. The Company operates the kiosk as one of the tools for selling or distributing either physical products or digital products. The Company through its kiosk allows users to transact digital products starting from pulses, concert tickets, electrical tokens, bill payments and other digital products. Company through its kiosk also allows users to be able to purchase physical products such as starter pack or sim card phone service providers. The Company has agreements exclusive with modern channels or supermarkets and traditional channels or small shops as well as restaurants, so that placement the Company's kiosk are strategic so they have a good range of users. |
The Companys scopes of activities are to engage as the main distributor of goods and information technology management consulting services. The Company operates a business primarily engaged in the distribution of digital products and e-commerce. The Company operates the kiosk as one of the tools for selling or distributing either physical products or digital products. The Company through its kiosk allows users to transact digital products starting from pulses, concert tickets, electrical tokens, bill payments and other digital products. Company through its kiosk also allows users to be able to purchase physical products such as starter pack or sim card phone service providers. The Company has agreements exclusive with modern channels or supermarkets and traditional channels or small shops as well as restaurants, so that placement the Company's kiosk are strategic so they have a good range of users. |
Subsidiaries | Domicile | Business | % | PT NFC Indonesia Tbk | Jakarta | Penjualan pulsa elektrik | 12.19 | PT Anugerah Teknologi Mandiri | Jakarta | Perdagangan, jasa dan pembangunan, industri, percetakan, pengangkutan darat, perbengkelan dan pertanian | 99 | PT Telefast Indonesia | Jakarta | Perdagangan, jasa dan pembangunan | 58.58 | PT DAM Korporindo Digital | Jakarta | Perdagangan, pembangunan, jasa, pengangkutan darat, perbengkelan, percetakan, pertanian, pertambangan, real estat dan perindustrian | 50 | PT Retail Cerdas Indonesia | Jakarta | Perdagangan besar mesin, peralatan dan perlengkapan lainnya, aktivitas telekomunikasi lainnya, aktivitas teknologi informasi dan jasa computer lainnya | 50 | PT Buana Agya Cipta | Jakarta | Perdagangan, jasa dan pembangunan, industri percetakan, pengangkutan darat, perbengkelan dan pertanian | 99 | PT Kasih Anugerah Kharisma | Jakarta | Jasa, pembangunan, perdagangan, perbengkelan, transportasi, perindustrian, percetakan dan pertanian | 99 | PT Mcash Nasional Indonesia | Jakarta | Perdagangan, jasa dan pembangunan, industri percetakan, pengangkutan darat, perbengkelan dan pertanian | 80 | PT Mcash Telefast Indonesia | Jakarta | Perdagangan, jasa dan pembangunan, industri percetakan, pengangkutan darat, perbengkelan dan pertanian | 45 | PT Mcas Untuk Indonesia | Jakarta | Perdagangan besar piranti lunak, peralatan telekomunikasi, mesin, peralatan dan perlengkapan lainya, aktivitas telekomunikasi lainnya, aktivitas teknologi informasi dan jasa computer lainnya | 40 | PT Monetix Digital Indonesia | Jakarta | Perdagangan besar, peralatan telekomunikasi, mesin, perdagangan besar mesin, peralatan dan perlengkapan lainnya, penerbitan piranti lunak, aktivitas pemrograman komputer lainnya | 70 | PT MKopi Digital Indonesia | Jakarta | Perdagangan dan perindustrian | 50 |
|
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 |
|
| 2014-12-31 |
| Dec |
| 12 |
|
|
| 747,935.66 |
| 980,796.00 |
| 3,031,218.59 |
| 4,759,950.25 |
| 31,386.05 |
| 0.00 |
| 51,992.55 |
| 4,811,942.80 |
| 3,147,866.76 |
| 82,426.00 |
| 3,230,292.76 |
| 0.50 |
| 500,000.00 |
| 1,000,000.00 |
| 0.50 |
| 1,081,650.04 |
| 1,581,650.04 |
| 0.00 |
|
|
| 225,725,496.06 |
| 223,854,202.26 |
| 1,871,293.80 |
| 410,837.43 |
| 3,800.28 |
| 414,637.71 |
| 127,304.89 |
| 287,332.82 |
| 0.00 |
|
|
| 574,665.64 |
| 3,163,300.08 |
|
|
| 2.04 |
| 5.97 |
| 18.17 |
| 0.13 |
| 0.18 |
| 0.83 |
| 46.91 |
|
|
| 685,807.28 |
| -8,360.00 |
| 0.00 |
| 677,447.28 |
| 70,488.38 |
| 747,935.66 |
|