Batavia Prosperindo Int (BPII) - Net Assets
Based on the latest financial reports, Batavia Prosperindo Int (BPII) has net assets worth Rp1.76 Trillion IDR (≈ $103.34 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp5.16 Trillion ≈ $302.54 Million USD) and total liabilities (Rp3.40 Trillion ≈ $199.20 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 Batavia Prosperindo Int (BPII) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.76 Trillion |
| % of Total Assets | 34.16% |
| Annual Growth Rate | 11.77% |
| 5-Year Change | 25.97% |
| 10-Year Change | 377.83% |
| Growth Volatility | 32.84 |
Batavia Prosperindo Int - Net Assets Trend (2011–2024)
This chart illustrates how Batavia Prosperindo Int's net assets have evolved over time, based on quarterly financial data. Also explore BPII current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Batavia Prosperindo Int (2011–2024)
The table below shows the annual net assets of Batavia Prosperindo Int from 2011 to 2024. For live valuation and market cap data, see Batavia Prosperindo Int market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.75 Trillion ≈ $102.46 Million |
+5.95% |
| 2023-12-31 | Rp1.65 Trillion ≈ $96.71 Million |
+12.15% |
| 2022-12-31 | Rp1.47 Trillion ≈ $86.23 Million |
+3.69% |
| 2021-12-31 | Rp1.42 Trillion ≈ $83.16 Million |
+2.25% |
| 2020-12-31 | Rp1.39 Trillion ≈ $81.34 Million |
+13.65% |
| 2019-12-31 | Rp1.22 Trillion ≈ $71.57 Million |
+103.23% |
| 2018-12-31 | Rp600.98 Billion ≈ $35.21 Million |
-2.10% |
| 2017-12-31 | Rp613.84 Billion ≈ $35.97 Million |
+32.78% |
| 2016-12-31 | Rp462.30 Billion ≈ $27.09 Million |
+26.33% |
| 2015-12-31 | Rp365.96 Billion ≈ $21.44 Million |
+18.53% |
| 2014-12-31 | Rp308.74 Billion ≈ $18.09 Million |
+37.67% |
| 2013-12-31 | Rp224.26 Billion ≈ $13.14 Million |
-53.01% |
| 2012-12-31 | Rp477.24 Billion ≈ $27.96 Million |
+15.92% |
| 2011-12-31 | Rp411.68 Billion ≈ $24.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Batavia Prosperindo Int'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 905.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.53 Trillion | 109.57% |
| Common Stock | Rp51.55 Billion | 3.68% |
| Total Equity | Rp1.40 Trillion | 100.00% |
Batavia Prosperindo Int Competitors by Market Cap
The table below lists competitors of Batavia Prosperindo Int ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dagi Yatirim Holding AS
IS:DAGHL
|
$268.77 Million |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
$268.77 Million |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
$268.95 Million |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
$268.96 Million |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
$268.73 Million |
|
Halla Holdings Corp
KO:060980
|
$268.64 Million |
|
XiAn Tourism Co Ltd
SHE:000610
|
$268.49 Million |
|
Savita Oil Technologies Limited
NSE:SOTL
|
$268.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Batavia Prosperindo Int's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,345,663,530,713 to 1,400,823,356,000, a change of 55,159,825,287 (4.1%).
- Net income of 150,273,200,000 contributed positively to equity growth.
- Dividend payments of 99,335,740,000 reduced retained earnings.
- Other comprehensive income decreased equity by 8,412,022,794.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp150.27 Billion | +10.73% |
| Dividends Paid | Rp99.34 Billion | -7.09% |
| Other Comprehensive Income | Rp-8.41 Billion | -0.6% |
| Other Changes | Rp12.63 Billion | +0.9% |
| Total Change | Rp- | 4.10% |
Book Value vs Market Value Analysis
This analysis compares Batavia Prosperindo Int'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: 3.27x
- 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 2.87x to 3.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp161.46 | Rp464.00 | x |
| 2013-12-31 | Rp28.39 | Rp464.00 | x |
| 2014-12-31 | Rp30.69 | Rp464.00 | x |
| 2015-12-31 | Rp34.13 | Rp464.00 | x |
| 2016-12-31 | Rp49.97 | Rp464.00 | x |
| 2017-12-31 | Rp64.71 | Rp464.00 | x |
| 2018-12-31 | Rp1145.13 | Rp464.00 | x |
| 2019-12-31 | Rp83.70 | Rp464.00 | x |
| 2020-12-31 | Rp94.76 | Rp464.00 | x |
| 2021-12-31 | Rp2031.09 | Rp464.00 | x |
| 2022-12-31 | Rp132.23 | Rp464.00 | x |
| 2023-12-31 | Rp136.08 | Rp464.00 | x |
| 2024-12-31 | Rp141.72 | Rp464.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Batavia Prosperindo Int 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): 10.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.24%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 4.02x
- Recent ROE (10.73%) is below the historical average (14.36%), 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 | 8.31% | 14.07% | 0.28x | 2.12x | Rp-8.08 Billion |
| 2013 | 12.96% | 14.98% | 0.65x | 1.33x | Rp6.19 Billion |
| 2014 | 16.08% | 33.92% | 0.27x | 1.74x | Rp17.75 Billion |
| 2015 | 14.21% | 22.33% | 0.41x | 1.57x | Rp14.78 Billion |
| 2016 | 11.48% | 24.47% | 0.47x | 1.00x | Rp7.60 Billion |
| 2017 | 12.01% | 27.53% | 0.44x | 1.00x | Rp13.38 Billion |
| 2018 | 15.09% | 11.02% | 1.20x | 1.14x | Rp29.99 Billion |
| 2019 | 13.02% | 12.32% | 0.37x | 2.86x | Rp28.38 Billion |
| 2020 | 8.84% | 11.01% | 0.31x | 2.63x | Rp-12.38 Billion |
| 2021 | 11.62% | 18.48% | 0.23x | 2.71x | Rp17.68 Billion |
| 2022 | 43.92% | 68.12% | 0.27x | 2.40x | Rp463.57 Billion |
| 2023 | 8.45% | 11.31% | 0.24x | 3.09x | Rp-20.80 Billion |
| 2024 | 10.73% | 12.24% | 0.22x | 4.02x | Rp10.19 Billion |
Industry Comparison
This section compares Batavia Prosperindo Int's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $4,346,778,624,884
- Average return on equity (ROE) among peers: 11.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Batavia Prosperindo Int (BPII) | Rp1.76 Trillion | 8.31% | 1.93x | $268.74 Million |
| Ashmore Asset Management Indonesia (AMOR) | $290.56 Billion | 31.86% | 0.24x | $45.76 Million |
| Kresna Graha Investama Tbk PT (KREN) | $322.72 Billion | 5.08% | 0.51x | $19.20 Million |
| Provident Agro Tbk (PALM) | $5.83 Trillion | 34.57% | 0.01x | $337.41 Million |
| Surya Fajar Capital Tbk PT (SFAN) | $193.01 Billion | -10.73% | 0.48x | $155.79 Million |
| Saratoga Investama Sedaya (SRTG) | $22.29 Trillion | 14.50% | 0.19x | $1.43 Billion |
| PT Buana Artha Anugerah Tbk (STAR) | $489.25 Billion | 0.18% | 0.54x | $171.57 Million |
| Victoria Investama Tbk (VICO) | $1.02 Trillion | 6.63% | 0.10x | $147.12 Million |
About Batavia Prosperindo Int
PT Batavia Prosperindo Internasional Tbk, an investment holding company, engages in the investment management, brokerage, underwriting, and insurance businesses in Indonesia. The company operates through Investment Management; Transportation Service; General Insurance; Financing; and Brokerage and Underwriting segments. It is also involved in the agricultural business; rental and lease of transpo… Read more