PT MNC Kapital Indonesia Tbk

IDX:BCAP Stock Report

Market Cap: Rp2.5t

MNC Kapital Indonesia Past Earnings Performance

Past criteria checks 1/6

MNC Kapital Indonesia has been growing earnings at an average annual rate of 11.6%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been growing at an average rate of 4.2% per year. MNC Kapital Indonesia's return on equity is 1.4%, and it has net margins of 3.8%.

Key information

11.6%

Earnings growth rate

9.7%

EPS growth rate

Capital Markets Industry Growth20.2%
Revenue growth rate4.2%
Return on equity1.4%
Net Margin3.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How MNC Kapital Indonesia makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

IDX:BCAP Revenue, expenses and earnings (IDR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,990,51476,2921,202,8070
30 Jun 241,891,39393,7241,259,9000
31 Mar 241,887,47156,9191,234,4920
31 Dec 231,892,16155,9281,244,3670
30 Sep 231,912,261144,3121,208,0650
30 Jun 231,884,474136,1291,232,6520
31 Mar 231,876,664134,0051,258,6240
31 Dec 221,937,497136,3741,250,6360
30 Sep 222,017,280187,2811,249,8210
30 Jun 221,958,945183,6631,222,4520
31 Mar 221,866,272163,5381,220,2590
31 Dec 211,714,081142,1811,215,8880
30 Sep 211,437,77669,6291,191,2310
30 Jun 211,376,29368,1001,127,6550
31 Mar 211,330,80163,6331,068,0330
31 Dec 201,395,15062,0781,026,9110
30 Sep 201,559,7605,7851,067,5640
30 Jun 201,700,25230,5431,089,4560
31 Mar 201,804,92949,3281,107,7930
31 Dec 191,803,86946,7871,089,8370
30 Sep 191,824,372123,4121,086,3770
30 Jun 191,762,17377,0731,118,2480
31 Mar 191,762,305100,4321,095,8700
31 Dec 181,820,039119,8351,099,5350
30 Sep 18929,769-212,6951,085,2640
30 Jun 18819,694-233,4321,073,1650
31 Mar 18698,983-270,1731,095,2180
31 Dec 17532,420-334,6541,094,3580
30 Sep 171,408,231-60,4231,102,8240
30 Jun 171,335,876-60,9991,026,4950
31 Mar 171,350,440-80,076973,0490
31 Dec 161,343,584-45,713948,9620
30 Sep 161,092,171-134,511893,9640
30 Jun 161,209,374-105,965877,7940
31 Mar 161,185,137-79,058832,3830
31 Dec 151,110,400-43,249772,8970
30 Sep 151,193,83448,411746,2340
30 Jun 151,041,51951,989648,5510
31 Mar 15897,79746,450564,3360
31 Dec 14831,83826,328480,3440
30 Sep 14713,8989,877361,5000
30 Jun 14621,040-22,720349,0330
31 Mar 14641,40811,786342,9050

Quality Earnings: BCAP has a large one-off loss of IDR214.2B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: BCAP's current net profit margins (3.8%) are lower than last year (7.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BCAP's earnings have grown by 11.6% per year over the past 5 years.

Accelerating Growth: BCAP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BCAP had negative earnings growth (-47.1%) over the past year, making it difficult to compare to the Capital Markets industry average (1.1%).

Return on Equity

High ROE: BCAP's Return on Equity (1.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 17:55
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT MNC Kapital Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution