Tri Banyan Tirta Tbk (ALTO) - Net Assets

Latest as of September 2024: Rp298.24 Billion IDR ≈ $17.48 Million USD

Based on the latest financial reports, Tri Banyan Tirta Tbk (ALTO) has net assets worth Rp298.24 Billion IDR (≈ $17.48 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp940.12 Billion ≈ $55.09 Million USD) and total liabilities (Rp641.88 Billion ≈ $37.61 Million USD). 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. Check Tri Banyan Tirta Tbk (ALTO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp298.24 Billion
% of Total Assets 31.72%
Annual Growth Rate 17.01%
5-Year Change -14.96%
10-Year Change -39.04%
Growth Volatility 60.83

Tri Banyan Tirta Tbk - Net Assets Trend (2009–2023)

This chart illustrates how Tri Banyan Tirta Tbk's net assets have evolved over time, based on quarterly financial data. Also explore Tri Banyan Tirta Tbk assets under control for the complete picture of this company's asset base.

Annual Net Assets for Tri Banyan Tirta Tbk (2009–2023)

The table below shows the annual net assets of Tri Banyan Tirta Tbk from 2009 to 2023. For live valuation and market cap data, see market cap of Tri Banyan Tirta Tbk.

Year Net Assets Change
2023-12-31 Rp323.77 Billion
≈ $18.97 Million		 -7.21%
2022-12-31 Rp348.92 Billion
≈ $20.45 Million		 -4.10%
2021-12-31 Rp363.84 Billion
≈ $21.32 Million		 -2.43%
2020-12-31 Rp372.88 Billion
≈ $21.85 Million		 -2.06%
2019-12-31 Rp380.73 Billion
≈ $22.31 Million		 -1.65%
2018-12-31 Rp387.13 Billion
≈ $22.68 Million		 -7.67%
2017-12-31 Rp419.28 Billion
≈ $24.57 Million		 -12.80%
2016-12-31 Rp480.84 Billion
≈ $28.18 Million		 -5.15%
2015-12-31 Rp506.97 Billion
≈ $29.71 Million		 -4.55%
2014-12-31 Rp531.14 Billion
≈ $31.12 Million		 -2.06%
2013-12-31 Rp542.33 Billion
≈ $31.78 Million		 +60.44%
2012-12-31 Rp338.02 Billion
≈ $19.81 Million		 +200.98%
2011-12-31 Rp112.31 Billion
≈ $6.58 Million		 +37.86%
2010-12-31 Rp81.46 Billion
≈ $4.77 Million		 +126.84%
2009-12-31 Rp35.91 Billion
≈ $2.10 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Tri Banyan Tirta Tbk'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 20902482059300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Common Stock Rp219.19 Billion 68.01%
Other Comprehensive Income Rp5.18 Billion 1.61%
Other Components Rp306.96 Billion 95.24%
Total Equity Rp322.30 Billion 100.00%

Tri Banyan Tirta Tbk Competitors by Market Cap

The table below lists competitors of Tri Banyan Tirta Tbk ranked by their market capitalization.

Company Market Cap
Vp plc
LSE:VP
 $2.31 Million
Supreme PLC
LSE:SUP
 $2.31 Million
NT Minerals Ltd
AU:NTM
 $2.31 Million
Femto Technologies Inc.
NASDAQ:FMTO
 $2.31 Million
Panther Metals Ltd
AU:PNT
 $2.31 Million
ASA International Group PLC
LSE:ASAI
 $2.31 Million
Key Alliance Group Bhd
KLSE:0036
 $2.31 Million
Jeffs' Brands Ltd
NASDAQ:JFBR
 $2.31 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tri Banyan Tirta Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 347,375,699,854 to 322,302,717,292, a change of -25,072,982,562 (-7.2%).
  • Net loss of 25,838,085,149 reduced equity.
  • Other comprehensive income decreased equity by 234,897,413.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income Rp-25.84 Billion -8.02%
Other Comprehensive Income Rp-234.90 Million -0.07%
Other Changes Rp1.00 Billion +0.31%
Total Change Rp- -7.22%

Book Value vs Market Value Analysis

This analysis compares Tri Banyan Tirta Tbk'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: 0.12x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 Rp197.37 Rp18.00 x
2013-12-31 Rp336.56 Rp18.00 x
2014-12-31 Rp241.83 Rp18.00 x
2015-12-31 Rp230.79 Rp18.00 x
2016-12-31 Rp218.87 Rp18.00 x
2017-12-31 Rp190.59 Rp18.00 x
2018-12-31 Rp175.97 Rp18.00 x
2019-12-31 Rp172.94 Rp18.00 x
2020-12-31 Rp169.37 Rp18.00 x
2021-12-31 Rp165.26 Rp18.00 x
2022-12-31 Rp158.48 Rp18.00 x
2023-12-31 Rp147.04 Rp18.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tri Banyan Tirta Tbk 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): -8.02%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.01%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 3.05x
  • Recent ROE (-8.02%) is below the historical average (-4.04%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 4.82% 3.25% 0.56x 2.66x Rp-17.39 Billion
2013 2.23% 2.47% 0.32x 2.78x Rp-41.94 Billion
2014 -1.85% -2.95% 0.27x 2.34x Rp-62.67 Billion
2015 -4.82% -8.05% 0.26x 2.34x Rp-74.77 Billion
2016 -5.52% -8.92% 0.25x 2.43x Rp-74.29 Billion
2017 -14.95% -23.81% 0.24x 2.66x Rp-104.16 Billion
2018 -8.53% -11.32% 0.26x 2.88x Rp-71.42 Billion
2019 -1.94% -2.14% 0.31x 2.91x Rp-45.27 Billion
2020 -2.82% -3.26% 0.29x 2.98x Rp-47.60 Billion
2021 -2.46% -2.43% 0.34x 3.01x Rp-45.12 Billion
2022 -4.62% -3.92% 0.40x 2.95x Rp-50.79 Billion
2023 -8.02% -9.01% 0.29x 3.05x Rp-58.07 Billion

Industry Comparison

This section compares Tri Banyan Tirta Tbk's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

  • Industry: Beverages - Non-Alcoholic
  • Average net assets among peers: $1,131,501,418,394
  • Average return on equity (ROE) among peers: 11.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tri Banyan Tirta Tbk (ALTO) Rp298.24 Billion 4.82% 2.15x $2.31 Million
Akasha Wira International Tbk (ADES) $90.25 Billion 3.90% 1.13x $776.86 Million
Sariguna Primatirta PT (CLEO) $635.48 Billion 9.96% 0.31x $562.52 Million
Kino Indonesia Tbk PT (KINO) $2.66 Trillion 3.94% 1.01x $90.49 Million
Ultra Jaya Milk Industry Tbk (ULTJ) $1.14 Trillion 26.72% 0.53x $984.01 Million

About Tri Banyan Tirta Tbk

JK:ALTO Indonesia Beverages - Non-Alcoholic
Market Cap
$2.31 Million
Rp39.45 Billion IDR
Market Cap Rank
#29536 Global
#747 in Indonesia
Share Price
Rp18.00
Change (1 day)
+0.00%
52-Week Range
Rp16.00 - Rp23.00
All Time High
Rp595.00
Categories
Companies in Indonesia Beverages - Non-Alcoholic
About

PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartere… Read more