Ashmore Asset Management Indonesia
PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia.
Ashmore Asset Management Indonesia (AMOR) - Net Assets
Latest net assets as of December 2025: Rp274.07 Billion IDR
Based on the latest financial reports, Ashmore Asset Management Indonesia (AMOR) has net assets worth Rp274.07 Billion IDR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp362.99 Billion) and total liabilities (Rp88.92 Billion). 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 | Rp274.07 Billion |
| % of Total Assets | 75.5% |
| Annual Growth Rate | 28.88% |
| 5-Year Change | -9.84% |
| 10-Year Change | N/A |
| Growth Volatility | 210.31 |
Ashmore Asset Management Indonesia - Net Assets Trend (2016–2024)
This chart illustrates how Ashmore Asset Management Indonesia's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ashmore Asset Management Indonesia (2016–2024)
The table below shows the annual net assets of Ashmore Asset Management Indonesia from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp281.47 Billion | -5.95% |
| 2023-12-31 | Rp299.28 Billion | +3.00% |
| 2022-12-31 | Rp290.56 Billion | -6.12% |
| 2021-12-31 | Rp309.50 Billion | -0.86% |
| 2020-12-31 | Rp312.18 Billion | +9.32% |
| 2019-12-31 | Rp285.55 Billion | +633.00% |
| 2018-12-31 | Rp38.96 Billion | -45.63% |
| 2017-12-31 | Rp71.66 Billion | +93.74% |
| 2016-12-31 | Rp36.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ashmore Asset Management Indonesia'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 grown by 21.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp51.05 Billion | 18.14% |
| Common Stock | Rp27.78 Billion | 9.87% |
| Other Components | Rp202.63 Billion | 71.99% |
| Total Equity | Rp281.47 Billion | 100.00% |
Ashmore Asset Management Indonesia Competitors by Market Cap
The table below lists competitors of Ashmore Asset Management Indonesia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panin Sekuritas Tbk
JK:PANS
|
$29.73 Million |
|
Odlewnie Polskie SA
WAR:ODL
|
$29.73 Million |
|
Les Hotels Bav
PA:ALLHB
|
$29.74 Million |
|
Bell Equipment Limited
PINK:BLLQF
|
$29.74 Million |
|
Komplett AS
OL:KOMPL
|
$29.72 Million |
|
AMICCOM Electronics
TWO:5272
|
$29.72 Million |
|
The Environmental Group Limited
F:E7G
|
$29.72 Million |
|
Yesil Yatirim Holding AS
IS:YESIL
|
$29.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ashmore Asset Management Indonesia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 299,281,000,000 to 281,467,000,000, a change of -17,814,000,000 (-6.0%).
- Net income of 72,393,000,000 contributed positively to equity growth.
- Dividend payments of 91,770,000,000 reduced retained earnings.
- Share repurchases of 1,110,000,000 reduced equity.
- Other comprehensive income decreased equity by 15,260,000,000.
- Other factors increased equity by 17,933,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp72.39 Billion | +25.72% |
| Dividends Paid | Rp91.77 Billion | -32.6% |
| Share Repurchases | Rp1.11 Billion | -0.39% |
| Other Comprehensive Income | Rp-15.26 Billion | -5.42% |
| Other Changes | Rp17.93 Billion | +6.37% |
| Total Change | Rp- | -5.95% |
Book Value vs Market Value Analysis
This analysis compares Ashmore Asset Management Indonesia'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: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.64x to 2.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp493.98 | Rp316.00 | x |
| 2017-12-31 | Rp321.33 | Rp316.00 | x |
| 2018-12-31 | Rp17.53 | Rp316.00 | x |
| 2019-12-31 | Rp128.50 | Rp316.00 | x |
| 2020-12-31 | Rp140.48 | Rp316.00 | x |
| 2021-12-31 | Rp139.44 | Rp316.00 | x |
| 2022-12-31 | Rp131.13 | Rp316.00 | x |
| 2023-12-31 | Rp135.11 | Rp316.00 | x |
| 2024-12-31 | Rp127.08 | Rp316.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ashmore Asset Management Indonesia 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): 25.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.15%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.39x
- Recent ROE (25.72%) is below the historical average (70.71%), 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 | 59.25% | 27.70% | 2.14x | 1.00x | Rp35.45 Billion |
| 2017 | 91.25% | 36.13% | 2.53x | 1.00x | Rp78.53 Billion |
| 2018 | 295.10% | 37.22% | 2.79x | 2.84x | Rp111.06 Billion |
| 2019 | 27.86% | 28.46% | 0.83x | 1.18x | Rp51.01 Billion |
| 2020 | 31.91% | 29.70% | 0.85x | 1.26x | Rp68.40 Billion |
| 2021 | 38.28% | 30.10% | 1.00x | 1.27x | Rp87.52 Billion |
| 2022 | 31.86% | 28.52% | 0.90x | 1.24x | Rp63.52 Billion |
| 2023 | 35.19% | 32.48% | 0.86x | 1.26x | Rp75.39 Billion |
| 2024 | 25.72% | 27.15% | 0.68x | 1.39x | Rp44.25 Billion |
Industry Comparison
This section compares Ashmore Asset Management Indonesia's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $7,446,953,081,094
- Average return on equity (ROE) among peers: 1.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ashmore Asset Management Indonesia (AMOR) | Rp274.07 Billion | 59.25% | 0.32x | $29.73 Million |
| Batavia Prosperindo Int (BPII) | $1.39 Trillion | 6.78% | 1.02x | $28.66 Million |
| Kresna Graha Investama Tbk PT (KREN) | $47.49 Billion | 4.13% | 0.31x | $12.83 Million |
| Provident Agro Tbk (PALM) | $580.93 Billion | 0.00% | 1.73x | $30.43 Million |
| Surya Fajar Capital Tbk PT (SFAN) | $145.32 Billion | 8.77% | 0.38x | $42.07 Million |
| Saratoga Investama Sedaya (SRTG) | $48.79 Trillion | -20.80% | 0.04x | $140.13 Million |
| PT Buana Artha Anugerah Tbk (STAR) | $489.25 Billion | 0.18% | 0.54x | $33.93 Million |
| Victoria Investama Tbk (VICO) | $689.37 Billion | 14.02% | 0.12x | $39.73 Million |