TODAY : Monday, 21 April 2025
Code
MTFN
Title
PT. Capitalinc Investment Tbk
Address
Head Office:
Address:Jl. Wolter Monginsidi No. 97, Kebayoran Baru
Jakarta Selatan 12180
Phone:(021) 2751 7000
Fax:(021) 2793 2002
E-mail:legal@capitalinc-investment.com
Website:www@capitalinc-investment.com
Background

The scope of activities is to engaged in general trading, transportation, and services as well as undertaking various investments subsidiaries (including but not limited in scope mining and energy) while still heeding the provisions of the capital market and other applicable regulations.
Business cp product

The scope of activities is to engaged in general trading, transportation, and services as well as undertaking various investments subsidiaries (including but not limited in scope mining and energy) while still heeding the provisions of the capital market and other applicable regulations.
Subsidiary affiliation
SubsidiariesDomicileBusiness%
Direct ownership
PT Kutai Etam PetroleumSouth KalimantanOil and gas90
Greenstar Assets Ltd.TortolaOil and gas100
PT Cahaya Batu Raja BlokJakartaOil and gas99.5
PT Energi Nusantara RayaJakartaOil and gas99
Owen Holdings Ltd.Caymen IslandInvestment100
PT Indo LNG PrimaJakartaOil and gas99.99
PT Indo Kilang PrimaJakartaOil and gas99.99
PT Indogas Kriya DwigunaJakartaTrading and Services99
Commissioners
President Commissioner: Bambang Seto
Independent Commissioner: Ahmad Sultoni Soedradjat
Per 16 Aug 2022
Directors
President Director: Rizal Fadjar Bamahry
Director: Khaerudin
Per 16 Aug 2022
Underwriter
PT. MIFC
PT. Merincorp
PT. IFI
Share registrar
PT. Sirca Datapro Perdana
Share holders
ShareholdersShares%
Express Profitablel Investment Ltd672000000021.1
Roulette Capital Investment Ltd29676587279.32
PT Dwina Natuna29368412739.22
PT Dwi Daya Capital16411095005.15
Vintage Rarity Pte. Ltd2390733500.75
Public (< 5%)1733740000254.45
As of Sep 30, 2022
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp. 3,50016-Apr-199010002,000.,0002000000

Company Listing15-Nov-19911000800000010000000

17:10 Rights @ Rp. 2,10011-Feb-199410001700000027000000

5:6 Bonus Issue25-Jul-199410002249745049497450

12:5 Rights @ Rp. 1,60013-Oct-19951000118793880168291330

3:7 Bonus Issue21-Oct-1997100072458670240750000

Stock Split27-Oct-1997500240750000481500000

3:1 Bonus Issue25-Nov-199750014445000001926000000

Reverse Stock 100:106-Mar-200350,0000(1,906,740,000)19260000

Additional Share (Seri B)17-Apr-20031500709484426728744426

Additional Share09-Dec-2010150072874443801618869

Stock Split Seri A 1:511-Jul-2011100009630000096300000

Stock Split Seri B 1:511-Jul-201130039117943454008094345

Right Converted05-May-20143002783398850731842082852
Other infos

PT. Global Financindo Tbk
Created date
2022-12-13 14:26:18
Revised date
2022-12-13 14:26:18
Finance
 
PT. Capitalinc Investment Tbk
 
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
2017-12-31 2017-09-30 2017-06-30 2017-03-31
Dec Dec Dec Dec
12 9 6 3
 
 
4,101,529.37 5,521,072.45 7,585,521.15 627,662.48
442,783,804.67 353,815,679.33 342,162,058.33 47,844,166.95
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
15,704,977.96 15,889,238.56 16,077,936.57 9,792,649.90
15,812,464.37 14,673,313.31 17,876,409.03 752,432.18
0.00 0.00 0.00 0.00
771,042,697.13 618,612,281.53 608,646,621.62 287,389,693.80
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
772,965,412.03 629,951,689.82 617,986,788.75 293,434,975.09
482,642,711.31 482,642,711.31 482,642,711.31 482,642,711.31
4,919,937,154.20 4,919,937,154.20 4,919,937,154.20 4,919,937,154.20
10,000.00 10,000.00 10,000.00 10,000.00
31,842,082.85 31,842,082.85 31,842,082.85 31,842,082.85
-4,850,667,563.15 -4,859,870,426.98 -4,857,329,159.12 -4,853,814,915.15
4,482,981.20 -5,320,428.68 -3,301,952.54 333,401.25
-6,455,872.51 -6,018,979.61 -6,038,214.59 -6,378,682.53
 
 
458,818,932.93 214,250,825.97 61,375,118.25 18,426,681.44
409,238,526.98 186,395,969.35 50,307,852.84 3,967,963.55
49,580,405.95 27,854,856.63 11,067,265.42 14,458,717.89
24,237,078.60 3,885,259.60 3,639,139.48 14,458,717.89
-6,295,492.59 4,476,809.93 7,256,192.46 0.00
17,941,586.01 8,362,069.53 10,895,331.94 14,458,717.89
3,612,521.36 0.00 0.00 0.00
14,412,261.05 8,130,191.90 10,671,459.77 14,185,703.73
50.00 50.00 50.00 50.00
 
 
0.45 0.34 0.67 1.78
0.14 -0.17 -0.10 0.01
 
 
172.42 -118.40 -187.16 880.13
1.87 1.75 3.51 19.74
321.49 -203.75 -646.37 17,019.38
3.14 3.79 17.39 76.98
5.28 1.81 5.93 78.47
10.81 13.00 18.03 78.47
0.60 0.35 0.10 0.06
 
 
-30,826,885.41 -9,779,768.07 -10,936,803.31 -14,067,212.00
34,203,423.10 15,225,848.84 18,447,332.78 19,150,470.55
650,000.00 0.00 0.00 -4,530,587.76
4,026,537.69 5,446,080.77 7,510,529.47 552,670.80
74,991.68 74,991.68 74,991.68 74,991.68
4,101,529.37 5,521,072.45 7,585,521.15 627,662.48