TODAY : Monday, 21 April 2025
Code
MGNA
Title
"PT. Magna Investama Mandiri Tbk"
Address
Head Office:
Address:Jl. Biak Blok B No.2D, Kel. Cideng
Kec. Gambir, Jakarta Pusat 10150
Phone:(021) 5794 0936
Fax:(021) 5794 0936
E-mail:indah@magnafinance.co.id & indahzahwan6@gmail.com
Website:www.magnafinance.co.id
Background

The Companies engaged in financial institutions which include leasing, factoring and consumer finance. The main activities of the company is financing the purchase of the car, especially on used cars.

Business cp product

The Companies engaged in financial institutions which include leasing, factoring and consumer finance. The main activities of the company is financing the purchase of the car, especially on used cars.

Subsidiary affiliation
Commissioners
President Commissioner: Marcia Maria Tri Martini
Independent Commissioner: Michelle Elisa Rusli
Per 30 Sep 2023
Directors
President Director: Arianto Djarief
Director: Andhi Budhi Witjaksono
Per 30 Sep 2023
Underwriter
PT. Jasa Utama Capital
Share registrar
PT.Ficomindo Buana Registrar
Mayapada Tower, Lt 10 Suite 02 B
Jl. Jend. Sudirman Kav 28
Jakarta 12920 - Indonesia
Telp. : (021) 521 23 16
Fax. : (021) 521 23 20
Share holders
ShareholdersShares%
Nobhill Capital Corp.1800000005.28
Bhuwanatala Indah Permai Tbk239428342370.2
Public83619199824.52
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @10507-Jul-20141007000000001000000000

Warrant Conversion13-Jan-2017100851000000085

Warrant Conversion20-Jan-2017100280001000028085

Warrant Conversion23-Jan-2017100105001000038585

Warrant Conversion24-Jan-20171002997001000338285

Warrant Conversion25-Jan-2017100500001000388285

Warrant Conversion30-Jan-20171001001001000488385

Warrant Conversion31-Jan-201710010001000489385

Warrant Conversion01-Feb-2017100150001000504385

Warrant Conversion02-Feb-20171002039001000708285

Warrant Conversion03-Feb-20171006997001001407985

Warrant Conversion06-Feb-20171007503001002158285

Warrant Conversion07-Feb-20171002000001002358285

Warrant Conversion08-Feb-20171004154001002773685

Warrant Conversion10-Feb-20171001050001002878685

Warrant Conversion14-Feb-2017100100001002888685

Warrant Conversion16-Feb-2017100501002888735

Warrant Conversion17-Feb-201710050001002893735

Warrant Conversion20-Feb-2017100101001002903835

Warrant Conversion22-Feb-2017100100001002913835

Warrant Conversion23-Feb-201710040001002917835

Warrant Conversion14-Mar-2017100100001002927835

Warrant Conversion15-Mar-201710050001002932835

Warrant Conversion26-Jun-202310063410475360

Warrant Conversion05-Jul-2023100203410475380

Warrant Conversion12-Jul-2023100103410475390

Warrant Conversion06-Sep-2023100203410475410

Warrant Conversion18-Sep-202310023410475412

Other infos

PT. Magna Finance Tbk

Created date
2023-11-14 14:20:57
Revised date
2023-11-14 14:20:57
Finance
 
"PT. Magna Investama Mandiri 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
 
 
15,103,793.13 11,642,648.04 8,285,756.02 9,531,022.16
418,276,825.44 459,429,887.21 498,526,031.19 472,986,326.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,273,825.92 9,460,350.07 9,745,618.43 10,312,329.49
2,802,712.72 2,661,806.83 2,448,303.31 2,510,113.96
0.00 0.00 0.00 0.00
458,199,759.45 496,805,169.51 540,569,220.65 516,216,950.34
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
318,649,184.81 356,551,513.39 400,417,438.07 377,274,405.52
4,000,000.00 4,000,000.00 1,200,000.00 1,200,000.00
100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00
100.00 100.00 100.00 100.00
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
39,550,574.64 40,253,656.13 40,151,782.58 38,942,544.82
139,550,574.64 140,253,656.13 140,151,782.58 138,942,544.82
0.00 0.00 0.00 0.00
 
 
131,641,453.57 101,497,274.04 67,540,302.37 33,639,120.51
127,448,620.81 98,235,337.53 64,415,736.43 32,136,228.62
4,192,832.76 3,261,936.52 3,124,565.94 1,502,891.89
4,192,832.76 3,261,936.52 3,124,565.94 1,502,891.89
0.00 0.00 0.00 0.00
4,192,832.76 3,261,936.52 3,124,565.94 1,502,891.89
1,711,218.88 841,312.28 805,815.25 393,378.97
2,481,613.88 2,420,624.24 2,318,750.69 1,109,512.93
53.00 69.00 83.00 93.00
 
 
2.48 3.23 4.64 4.44
139.55 140.25 140.15 138.94
 
 
2.28 2.54 2.86 2.72
0.54 0.65 0.86 0.86
1.78 2.30 3.31 3.19
1.89 2.38 3.43 3.30
3.19 3.21 4.63 4.47
3.19 3.21 4.63 4.47
0.29 0.20 0.12 0.07
 
 
30,652,915.65 -12,285,148.90 -60,014,125.79 -3,645,454,493.00
-2,914,160.79 -2,193,958.95 -1,750,808.45 -1,472,311.25
-24,261,770.71 14,494,946.92 58,423,881.29 35,831,069.21
0.00 0.00 0.00 0.00
11,626,808.98 11,626,808.98 11,626,080.98 11,626,808.98
15,103,793.13 11,642,648.04 8,285,756.02 9,531,022.16