Trimegah Karya Pratama details use of IDR 27 billion private placement proceeds after OJK query
Bitget2026/09/24 07:46- PT Trimegah Karya Pratama clarified its planned Rp 27 billion PMTHMETD, allocating 50% to operations through Q4 2027.
- Another 40% is earmarked for product development, marketing, customer acquisition through Q4 2027; 10% for other working capital.
- The Rp 135 PMTHMETD price is an assumption; the final price will be adjusted to comply with exchange rules.
- Pro forma ratios post-PMTHMETD: ROE 6.07% from 7.54%; EPS Rp 3.81 from Rp 4.19; DER 0.91x from 1.13x.
- Confirmed 9,596,100 buyback shares are treasury stock with no voting rights; 200,000,000 new shares stay within the 10% cap.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Lithium-For-Earth Raises KRW 1.32 Billion in Private Placement
Anthropic "accidentally" leaks IPO documents! Plans to raise $69.3 billion, valuation drops from 2 trillion to 1.3 trillion
Anthropic mistakenly published and then withdrew a prospectus for a planned $69.3 billion fundraising, with its valuation dropping from a peak of $2 trillion to between $1.1 trillion and $1.3 trillion.
Subaru Publishes Transcript of First-Half FYE 2027 Financial Results Presentation
Citi: Occidental Petroleum (OXY.US) Q3 cash flow surpasses expectations, accelerated debt repayment cannot hide concerns over Q4 output
Citi published a research report maintaining Occidental Petroleum's "Neutral" rating, with a target price of $65.
Crypto prices
More
