Pacific Strategic Financial (APIC) - Net Assets
Based on the latest financial reports, Pacific Strategic Financial (APIC) has net assets worth Rp2.76 Trillion IDR (≈ $161.88 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp7.17 Trillion ≈ $420.31 Million USD) and total liabilities (Rp4.41 Trillion ≈ $258.43 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 how resilient are Pacific Strategic Financial's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp2.76 Trillion |
| % of Total Assets | 38.51% |
| Annual Growth Rate | 18.36% |
| 5-Year Change | 33.17% |
| 10-Year Change | 381.95% |
| Growth Volatility | 56.88 |
Pacific Strategic Financial - Net Assets Trend (2002–2024)
This chart illustrates how Pacific Strategic Financial's net assets have evolved over time, based on quarterly financial data. Also explore how large is Pacific Strategic Financial's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Pacific Strategic Financial (2002–2024)
The table below shows the annual net assets of Pacific Strategic Financial from 2002 to 2024. For live valuation and market cap data, see APIC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.61 Trillion ≈ $153.01 Million |
+7.27% |
| 2023-12-31 | Rp2.43 Trillion ≈ $142.64 Million |
+7.31% |
| 2022-12-31 | Rp2.27 Trillion ≈ $132.93 Million |
+7.39% |
| 2021-12-31 | Rp2.11 Trillion ≈ $123.78 Million |
+7.73% |
| 2020-12-31 | Rp1.96 Trillion ≈ $114.90 Million |
+6.87% |
| 2019-12-31 | Rp1.83 Trillion ≈ $107.51 Million |
+6.09% |
| 2018-12-31 | Rp1.73 Trillion ≈ $101.34 Million |
+4.35% |
| 2017-12-31 | Rp1.66 Trillion ≈ $97.11 Million |
+8.13% |
| 2016-12-31 | Rp1.53 Trillion ≈ $89.81 Million |
+182.89% |
| 2015-12-31 | Rp541.82 Billion ≈ $31.75 Million |
+6.01% |
| 2014-12-31 | Rp511.10 Billion ≈ $29.95 Million |
+6.99% |
| 2013-12-31 | Rp477.70 Billion ≈ $27.99 Million |
+2.76% |
| 2012-12-31 | Rp464.85 Billion ≈ $27.24 Million |
+0.93% |
| 2011-12-31 | Rp460.59 Billion ≈ $26.99 Million |
+194.57% |
| 2010-12-31 | Rp156.36 Billion ≈ $9.16 Million |
+7.73% |
| 2009-12-31 | Rp145.13 Billion ≈ $8.50 Million |
+12.91% |
| 2008-12-31 | Rp128.53 Billion ≈ $7.53 Million |
+0.31% |
| 2007-12-31 | Rp128.13 Billion ≈ $7.51 Million |
+76.00% |
| 2003-12-31 | Rp72.80 Billion ≈ $4.27 Million |
+13.79% |
| 2002-12-31 | Rp63.98 Billion ≈ $3.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pacific Strategic Financial'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 13015.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.04 Trillion | 41.11% |
| Common Stock | Rp1.22 Trillion | 48.38% |
| Other Comprehensive Income | Rp221.23 Billion | 8.78% |
| Other Components | Rp43.47 Billion | 1.73% |
| Total Equity | Rp2.52 Trillion | 100.00% |
Pacific Strategic Financial Competitors by Market Cap
The table below lists competitors of Pacific Strategic Financial ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
$15.55 Million |
|
Han Kook Steel
KO:025890
|
$15.56 Million |
|
Poxel SA
PA:POXEL
|
$15.56 Million |
|
Soder Sportfiske AB
ST:SODER
|
$15.57 Million |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
$15.54 Million |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
$15.54 Million |
|
Lena Lighting S.A.
WAR:LEN
|
$15.54 Million |
|
Leader Steel Holdings Bhd
KLSE:9881
|
$15.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pacific Strategic Financial's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,345,847,018,000 to 2,518,954,548,000, a change of 173,107,530,000 (7.4%).
- Net income of 130,330,811,841 contributed positively to equity growth.
- Other comprehensive income increased equity by 93,276,718,000.
- Other factors decreased equity by 50,499,999,841.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp130.33 Billion | +5.17% |
| Other Comprehensive Income | Rp93.28 Billion | +3.7% |
| Other Changes | Rp-50.50 Billion | -2.0% |
| Total Change | Rp- | 7.38% |
Book Value vs Market Value Analysis
This analysis compares Pacific Strategic Financial'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: 8.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.70x to 8.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp282.68 | Rp1895.00 | x |
| 2010-12-31 | Rp310.10 | Rp1895.00 | x |
| 2011-12-31 | Rp55.03 | Rp1895.00 | x |
| 2012-12-31 | Rp55.57 | Rp1895.00 | x |
| 2013-12-31 | Rp57.20 | Rp1895.00 | x |
| 2014-12-31 | Rp61.17 | Rp1895.00 | x |
| 2015-12-31 | Rp65.01 | Rp1895.00 | x |
| 2016-12-31 | Rp125.48 | Rp1895.00 | x |
| 2017-12-31 | Rp134.90 | Rp1895.00 | x |
| 2018-12-31 | Rp141.47 | Rp1895.00 | x |
| 2019-12-31 | Rp150.14 | Rp1895.00 | x |
| 2020-12-31 | Rp160.55 | Rp1895.00 | x |
| 2021-12-31 | Rp172.70 | Rp1895.00 | x |
| 2022-12-31 | Rp185.61 | Rp1895.00 | x |
| 2023-12-31 | Rp199.37 | Rp1895.00 | x |
| 2024-12-31 | Rp214.08 | Rp1895.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pacific Strategic Financial 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): 5.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.81%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.89x
- Recent ROE (5.17%) is above the historical average (5.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 4.36% | 32.92% | 0.08x | 1.71x | Rp-5.70 Billion |
| 2010 | 8.84% | 53.00% | 0.10x | 1.69x | Rp-1.28 Billion |
| 2011 | 4.15% | 63.64% | 0.06x | 1.15x | Rp-24.15 Billion |
| 2012 | 0.97% | 13.58% | 0.06x | 1.18x | Rp-37.65 Billion |
| 2013 | 2.85% | 63.41% | 0.04x | 1.19x | Rp-30.71 Billion |
| 2014 | 6.46% | 48.25% | 0.11x | 1.27x | Rp-16.23 Billion |
| 2015 | 5.24% | 31.96% | 0.12x | 1.34x | Rp-23.20 Billion |
| 2016 | 4.57% | 56.61% | 0.06x | 1.27x | Rp-80.18 Billion |
| 2017 | 7.52% | 47.76% | 0.10x | 1.50x | Rp-39.62 Billion |
| 2018 | 4.06% | 14.94% | 0.16x | 1.74x | Rp-98.95 Billion |
| 2019 | 5.64% | 8.62% | 0.32x | 2.07x | Rp-77.03 Billion |
| 2020 | 5.39% | 4.50% | 0.46x | 2.58x | Rp-87.12 Billion |
| 2021 | 4.86% | 4.65% | 0.36x | 2.92x | Rp-104.38 Billion |
| 2022 | 6.98% | 6.72% | 0.33x | 3.14x | Rp-65.93 Billion |
| 2023 | 4.47% | 5.03% | 0.31x | 2.86x | Rp-129.68 Billion |
| 2024 | 5.17% | 5.81% | 0.31x | 2.89x | Rp-121.56 Billion |
Industry Comparison
This section compares Pacific Strategic Financial's net assets metrics with peer companies in the Insurance - Life industry.
Industry Context
- Industry: Insurance - Life
- Average net assets among peers: $5,123,469,028,700
- Average return on equity (ROE) among peers: 2.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pacific Strategic Financial (APIC) | Rp2.76 Trillion | 4.36% | 1.60x | $15.55 Million |
| Bhakti Multi Artha Pt (BHAT) | $310.21 Billion | 0.93% | 0.18x | $410.17 Million |
| Capital Financial Indonesia Tbk PT (CASA) | $1.36 Trillion | 2.49% | 1.76x | $4.31 Billion |
| Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT (JMAS) | $116.31 Billion | 0.05% | 0.78x | $13.59 Million |
| Asuransi Jiwa Sinarmas Msig PT (LIFE) | $7.96 Trillion | 5.15% | 1.07x | $901.35 Million |
| Paninvest Tbk (PNIN) | $15.87 Trillion | 5.88% | 0.34x | $184.75 Million |
About Pacific Strategic Financial
PT Pacific Strategic Financial Tbk engages in investment and other management consultation activities primarily in Indonesia. The company offers securities underwriting and manages brokerage investment. It also engages in business consulting services. In addition, the company provides conventional and Sharia life insurance services. PT Pacific Strategic Financial Tbk was formerly known as PT Pan … Read more