PORT OF TAURANGA LTD ORD
PORT OF TAURANGA LTD ORD operates in Diversified Metals & Mining.
PORT OF TAURANGA LTD ORD (PKF1) - Net Assets
Latest net assets as of June 2023: €2.13 Billion EUR
Based on the latest financial reports, PORT OF TAURANGA LTD ORD (PKF1) has net assets worth €2.13 Billion EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.82 Billion) and total liabilities (€690.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.13 Billion |
| % of Total Assets | 75.55% |
| Annual Growth Rate | 13.39% |
| 5-Year Change | 83.01% |
| 10-Year Change | N/A |
| Growth Volatility | 15.91 |
PORT OF TAURANGA LTD ORD - Net Assets Trend (2016–2023)
This chart illustrates how PORT OF TAURANGA LTD ORD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PORT OF TAURANGA LTD ORD (2016–2023)
The table below shows the annual net assets of PORT OF TAURANGA LTD ORD from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €2.13 Billion | +2.86% |
| 2022-06-30 | €2.07 Billion | +48.50% |
| 2021-06-30 | €1.40 Billion | +20.06% |
| 2020-06-30 | €1.16 Billion | -0.20% |
| 2019-06-30 | €1.17 Billion | +3.91% |
| 2018-06-30 | €1.12 Billion | +20.39% |
| 2017-06-30 | €931.94 Million | +5.22% |
| 2016-06-30 | €885.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PORT OF TAURANGA LTD ORD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €109.00 Million | 5.11% |
| Other Components | €2.02 Billion | 94.89% |
| Total Equity | €2.13 Billion | 100.00% |
PORT OF TAURANGA LTD ORD Competitors by Market Cap
The table below lists competitors of PORT OF TAURANGA LTD ORD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SeqLL Inc.
PINK:ATLN
|
$35.63K |
|
The E W Scripps Co
STU:SQ6B
|
$35.64K |
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
$35.64K |
|
ECOBANK GHANA LIMITED
GSE:EGH
|
$35.66K |
|
EHEALTH
BE:M5V
|
$35.61K |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
$35.57K |
|
MCNCF
OTCGREY:MCNCF
|
$35.54K |
|
AERGP
PINK:AERGP
|
$35.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PORT OF TAURANGA LTD ORD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,074,438,000 to 2,133,716,000, a change of 59,278,000 (2.9%).
- Net income of 117,136,000 contributed positively to equity growth.
- Dividend payments of 102,054,000 reduced retained earnings.
- Other factors increased equity by 44,196,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €117.14 Million | +5.49% |
| Dividends Paid | €102.05 Million | -4.78% |
| Other Changes | €44.20 Million | +2.07% |
| Total Change | €- | 2.86% |
Book Value vs Market Value Analysis
This analysis compares PORT OF TAURANGA LTD ORD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.77x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.37 | €3.80 | x |
| 2018-06-30 | €1.65 | €3.80 | x |
| 2019-06-30 | €1.71 | €3.80 | x |
| 2020-06-30 | €1.71 | €3.80 | x |
| 2021-06-30 | €2.05 | €3.80 | x |
| 2022-06-30 | €3.05 | €3.80 | x |
| 2023-06-30 | €3.14 | €3.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PORT OF TAURANGA LTD ORD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.89%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.32x
- Recent ROE (5.49%) is below the historical average (7.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.73% | 31.55% | 0.19x | 1.49x | €-11.25 Million |
| 2017 | 8.95% | 32.53% | 0.18x | 1.53x | €-9.75 Million |
| 2018 | 8.40% | 33.28% | 0.17x | 1.48x | €-17.93 Million |
| 2019 | 8.63% | 32.40% | 0.18x | 1.50x | €-16.01 Million |
| 2020 | 7.74% | 29.92% | 0.17x | 1.56x | €-26.33 Million |
| 2021 | 7.33% | 30.35% | 0.16x | 1.49x | €-37.32 Million |
| 2022 | 5.37% | 29.69% | 0.14x | 1.32x | €-96.13 Million |
| 2023 | 5.49% | 27.89% | 0.15x | 1.32x | €-96.24 Million |
Industry Comparison
This section compares PORT OF TAURANGA LTD ORD's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PORT OF TAURANGA LTD ORD (PKF1) | €2.13 Billion | 8.73% | 0.32x | $35.63K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |