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20240819_MCAS_Laporan Informasi dan Fakta Material_31706748_lamp1.pdf

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                                                                                            Jakarta, 20 Agustus / August 2024
       Nomor: 080/MCI/CORP/E-VIII/24

       Kepada Yth.
       1. Dewan Komisioner Otoritas Jasa Keuangan (OJK)
          Board of Commissioner of Financial Services Authority
          Gedung Soemitro Djojohadikusumo
          Jalan Lapangan Banteng Timur Nomor 2 - 4
          Jakarta 10710
          u.p/Attention: Kepala Eksekutif Pengawas Pasar Modal
                        Executive Head of Capital Market Supervisory

       2. PT Bursa Efek Indonesia (BEI)
          Gedung Bursa Efek Indonesia (BEI)
                                                      th
          Indonesia Stock Exchange Building Tower I, 6 Floor
          Jalan Jenderal Sudirman Kavling 52 - 53
          Jakarta 12190
          u.p / Attention: Direksi
                          Board of Directors


       Perihal/Subject: Rencana Pembelian Kembali Saham PT M Cash Integrasi Tbk. (“Perseroan”) /
                        Shares Buyback Plan of PT M Cash Integrasi Tbk. (The “Company”)

       Dengan hormat,                                             Dear Sirs,

       Sehubungan dengan rencana Perseroan untuk                   In connection with the Company’s plan to conduct shares
       melaksanakan Pembelian Kembali Saham dengan                 buyback referring to Financial Services Authority
       merujuk pada Peraturan Otoritas Jasa Keuangan (“POJK”)      Regulation (“POJK”) No. 29 of 2023 regarding Shares
       No. 29 Tahun 2023 tentang Pembelian Kembali Saham           Buyback issued by Public Company, we are submitting a
       yang dikeluarkan oleh Perusahaan Terbuka, dengan ini        Notice of Buyback Share Plan as follows:
       kami menyampaikan Pemberitahuan Rencana Pembelian
       Kembali Saham sebagai berikut:

       1.   Indikasi Jadwal Pelaksanaan                           1.   Indicative Schedule
            Pembelian kembali saham Perseroan akan                     The Company shares buyback will be carried out from
            dilaksanakan terhitung sejak tanggal 26 September          26 September 2024 to 25 September 2025.
            2024 hingga 25 September 2025.

       2.   Biaya Pembelian Saham                                 2.   Expense on Shares Buyback
            Biaya yang timbul dari pembelian kembali saham             Expenses incurred in shares buyback is purchase fee
            adalah imbalan jasa atas transaksi pembelian saham         for transaction in the Indonesia Stock Exchange (IDX)
            di Bursa Efek Indonesia (BEI) melalui perusahaan           through brokerage company, which is about 0.15% of
            perantara pedagang efek, yaitu sekitar 0,15% dari          the transaction value.
            nilai transaksi.

       3.   Perkiraan Nilai Nominal                               3.   Estimated Nominal Value
            Perkiraan Nilai Nominal saham yang akan dibeli             The estimated nominal value of the shares to be
            kembali adalah maksimum sebesar Rp 90,7 miliar             repurchased is a maximum of Rp 90.7 billion with a
            dengan jumlah saham maksimum adalah 30,2 juta              maximum number of shares of 30.2 million shares.
            lembar saham.




PT M CASH INTEGRASI Tbk

                               Gedung Mangkuluhur City Tower One Lantai 7, Suite 1 - 3            Phone: +6221-8062-3767
                               Jalan Jenderal Gatot Subroto Kavling 1 -3
                               Jakarta Selatan 12930
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       4.   Perkiraan Menurunnya Pendapatan Perseroan               4.   Estimated decline in the Company’s revenue as a
            sebagai Akibat dari Pelaksanaan Rencana                      result of the Implementation of the Share Buyback
            Pembelian Kembali Saham dan Dampak atas                      Plan and the Impact on the Company’s Financing
            Pembiayaan Perseroan
            Pelaksanaan pembelian kembali saham tidak                    The implementation of the share buyback does not
            mengakibatkan penurunan pendapatan dan tidak                 result in a decrease in revenue and does not have an
            memberikan dampak atas biaya pembiayaan                      impact on the Company's financing costs considering
            Perseroan mengingat dana yang digunakan adalah               that the funds used are the Company's internal funds
            dana internal Perseroan yang berasal dari laba               originating from retained earnings.
            ditahan.

       5.   Proforma Laba per Saham Perseroan setelah               5.   Proforma Earning per Share of the Company after
            Rencana Pembelian Kembali Saham Dilaksanakan                 the Share Buyback Plan is Implemented by
            dengan Mempertimbangkan Menurunnya                           Considering Declining Income
            Pendapatan
            Dengan mempertimbangkan dampak terhadap                      Considering the impact on revenue and the number
            pendapatan dan jumlah saham yang dibeli kembali,             of shares repurchased, the Company estimates that
            Perseroan memperkirakan proforma laba per saham              the pro forma earnings per share (“EPS”) for the
            (“EPS”) periode 31 Desember 2023 pasca pembelian             period 31 December 2023 post the share buyback will
            saham kembali adalah Rp 0,65 per saham,                      be Rp 0.65 per share, compared to the recorded EPS
            dibandingkan EPS yang dibukukan sebesar Rp 0,62              of Rp 0.62 per share.
            per saham.

       6.   Pembatasan Harga Saham                                  6.   Restriction on Share Price
            Perseroan membatasi harga pembelian saham                    The Company limits the shares purchase price at a
            sebesar maksimum Rp 3.000 per saham.                         maximum of Rp 3,000 per share.

       7.   Pembatasan Jangka Waktu Pembelian Kembali               7.   Time Limit for Share Buyback
            Saham
            Mengacu pada Pasal 9 ayat (1) POJK No. 29 Tahun              Referring to article 9 paragraph (1) of POJK No. 29 of
            2023, pembelian kembali saham Perseroan akan                 2023, the Company shares buyback will be conducted
            dilaksanakan dalam jangka waktu paling lama 12 (dua          within 12 (twelve) months after the date of the
            belas) bulan setelah tanggal Rapat Umum Pemegang             General Meeting of Shareholders (“GMS”) which
            Saham (RUPS) yang menyetujui pembelian kembali               approves the shares buyback.
            saham.

       8.   Metode Pembelian Kembali Saham                          8.   Buyback Methodology
            Pembelian kembali akan dilaksanakan melalui                  The shares buyback will be carried out through the
            transaksi di Bursa Efek Indonesia (BEI) dan untuk itu        transactions in Indonesia Stock Exchange (IDX) and
            Perseroan akan menggunakan jasa dan perantara                therefore the Company will use services of securities
            pedagang efek                                                broker

       9.   Pembahasan dan Analisa Pengaruh Pembelian               9.   Discussion and Analysis on the Impact of Shares
            Kembali                                                      Buyback
            Pembelian kembali saham diharapkan dapat                     The share buyback is expected to increase investors'
            meningkatkan keyakinan kepada para investor atas             confidence in the Company's fundamental value. The
            nilai fundamental Perseroan. Pembelian kembali atas          buyback of the Company's shares also provides
            saham Perseroan juga memberikan fleksibilitas                flexibility in terms of long-term capital management,
            dalam hal pengelolaan modal jangka panjang, di               where treasury shares can be sold in the future at
            mana saham treasuri dapat dijual di masa yang akan           optimal value if the Company requires additional
            datang dengan nilai yang optimal jika Perseroan              capital.
            memerlukan penambahan modal.

PT M CASH INTEGRASI Tbk

                                Gedung Mangkuluhur City Tower One Lantai 7, Suite 1 - 3              Phone: +6221-8062-3767
                                Jalan Jenderal Gatot Subroto Kavling 1 -3
                                Jakarta Selatan 12930
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           Terima kasih atas perhatian dan kerjasamanya.               Thank you for your attention and cooperation.




       Hormat Kami / Sincerely,
       PT M Cash Integrasi Tbk.




       Rachel Stephanie M.S.
       Direktur & Corporate Secretary




PT M CASH INTEGRASI Tbk

                                  Gedung Mangkuluhur City Tower One Lantai 7, Suite 1 - 3         Phone: +6221-8062-3767
                                  Jalan Jenderal Gatot Subroto Kavling 1 -3
                                  Jakarta Selatan 12930

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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org M Cash Integrasi Tbk. p.1 ×17
linked person Rachel Stephanie M.S. · Direktur & Corporate Secretary p.3
possible org Otoritas Jasa Keuangan p.1 ×2
possible org PT Bursa Efek Indonesia p.1 ×4
possible person Gatot Subroto p.1 ×3
unresolved org Financial Services Authority p.1 ×2
unresolved org Indonesia Stock Exchange p.1 ×3

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