Armidian Karyatama Tbk PT
PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. It develops shop and office houses, and other commercial properties. The company was founded in 1994 and is headquartered in Lebak, Indonesia.
Armidian Karyatama Tbk PT (ARMY) - Net Assets
Latest net assets as of September 2021: Rp1.48 Trillion IDR
Based on the latest financial reports, Armidian Karyatama Tbk PT (ARMY) has net assets worth Rp1.48 Trillion IDR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.71 Trillion) and total liabilities (Rp237.05 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 | Rp1.48 Trillion |
| % of Total Assets | 86.16% |
| Annual Growth Rate | 21.66% |
| 5-Year Change | 135.96% |
| 10-Year Change | N/A |
| Growth Volatility | 29.85 |
Armidian Karyatama Tbk PT - Net Assets Trend (2014–2020)
This chart illustrates how Armidian Karyatama Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Armidian Karyatama Tbk PT (2014–2020)
The table below shows the annual net assets of Armidian Karyatama Tbk PT from 2014 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Rp1.47 Trillion | +1.49% |
| 2019-12-31 | Rp1.45 Trillion | +21.65% |
| 2018-12-31 | Rp1.19 Trillion | +4.93% |
| 2017-12-31 | Rp1.14 Trillion | +82.14% |
| 2016-12-31 | Rp624.19 Billion | +42.42% |
| 2015-12-31 | Rp438.26 Billion | -3.49% |
| 2014-12-31 | Rp454.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Armidian Karyatama Tbk PT'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 9495057176700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp94.95 Billion | 6.45% |
| Common Stock | Rp900.62 Billion | 61.15% |
| Other Comprehensive Income | Rp-129.87 Million | -0.01% |
| Other Components | Rp477.41 Billion | 32.41% |
| Total Equity | Rp1.47 Trillion | 100.00% |
Armidian Karyatama Tbk PT Competitors by Market Cap
The table below lists competitors of Armidian Karyatama Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Laird Superfood Inc
NYSE MKT:LSF
|
$18.63 Million |
|
Mulia Boga Raya PT
JK:KEJU
|
$18.64 Million |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
$18.64 Million |
|
Unifosa
TWO:8277
|
$18.65 Million |
|
Podium Minerals Ltd
AU:POD
|
$18.63 Million |
|
Playgram Co. Ltd
KO:009810
|
$18.62 Million |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
$18.60 Million |
|
Mofast AB
ST:MOFAST
|
$18.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Armidian Karyatama Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,451,228,818,574 to 1,472,855,604,194, a change of 21,626,785,620 (1.5%).
- Net income of 21,619,390,622 contributed positively to equity growth.
- Other comprehensive income increased equity by 7,394,999.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp21.62 Billion | +1.47% |
| Other Comprehensive Income | Rp7.39 Million | +0.0% |
| Other Changes | Rp-1.00 | -0.0% |
| Total Change | Rp- | 1.49% |
Book Value vs Market Value Analysis
This analysis compares Armidian Karyatama Tbk PT'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: 0.25x
- 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.
- The price-to-book ratio has decreased from 37.68x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp1.33 | Rp50.00 | x |
| 2017-12-31 | Rp152.57 | Rp50.00 | x |
| 2018-12-31 | Rp160.09 | Rp50.00 | x |
| 2019-12-31 | Rp3.23 | Rp50.00 | x |
| 2020-12-31 | Rp197.65 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Armidian Karyatama Tbk PT 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): 1.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.72%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.18x
- Recent ROE (1.47%) is above the historical average (0.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -3.61% | 0.00% | 0.00x | 2.46x | Rp-59.66 Billion |
| 2016 | -2.25% | 0.00% | 0.00x | 2.17x | Rp-76.48 Billion |
| 2017 | 2.60% | 16.52% | 0.11x | 1.43x | Rp-84.13 Billion |
| 2018 | 4.75% | 29.61% | 0.13x | 1.27x | Rp-62.68 Billion |
| 2019 | 0.94% | 15.19% | 0.05x | 1.28x | Rp-131.54 Billion |
| 2020 | 1.47% | 32.72% | 0.04x | 1.18x | Rp-125.67 Billion |
Industry Comparison
This section compares Armidian Karyatama Tbk PT's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $4,827,176,031,942
- Average return on equity (ROE) among peers: -0.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Armidian Karyatama Tbk PT (ARMY) | Rp1.48 Trillion | -3.61% | 0.16x | $18.63 Million |
| Cowell Development Tbk (COWL) | $1.13 Trillion | -6.12% | 2.17x | $959.03K |
| Hanson International Tbk (MYRX) | $7.92 Trillion | 1.88% | 0.47x | $244.37 Million |
| Rimo International Lestari Tbk PT (RIMO) | $5.43 Trillion | 2.06% | 0.20x | $1.04 Million |