Cahaya Bintang Medan Tbk Pt (CBMF) - Net Assets
Based on the latest financial reports, Cahaya Bintang Medan Tbk Pt (CBMF) has net assets worth Rp237.96 Billion IDR (≈ $13.94 Million USD) as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp355.77 Billion ≈ $20.85 Million USD) and total liabilities (Rp117.80 Billion ≈ $6.90 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. Read Cahaya Bintang Medan Tbk Pt (CBMF) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp237.96 Billion |
| % of Total Assets | 66.89% |
| Annual Growth Rate | 67.23% |
| 5-Year Change | 53.11% |
| 10-Year Change | N/A |
| Growth Volatility | 403.28 |
Cahaya Bintang Medan Tbk Pt - Net Assets Trend (2016–2022)
This chart illustrates how Cahaya Bintang Medan Tbk Pt's net assets have evolved over time, based on quarterly financial data. Also explore CBMF asset base for the complete picture of this company's asset base.
Annual Net Assets for Cahaya Bintang Medan Tbk Pt (2016–2022)
The table below shows the annual net assets of Cahaya Bintang Medan Tbk Pt from 2016 to 2022. For live valuation and market cap data, see Cahaya Bintang Medan Tbk Pt stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | Rp249.60 Billion ≈ $14.63 Million |
-0.48% |
| 2021-12-31 | Rp250.81 Billion ≈ $14.70 Million |
+0.62% |
| 2020-12-31 | Rp249.25 Billion ≈ $14.61 Million |
+32.08% |
| 2019-12-31 | Rp188.71 Billion ≈ $11.06 Million |
+15.76% |
| 2018-12-31 | Rp163.01 Billion ≈ $9.55 Million |
+1095.20% |
| 2017-12-31 | Rp13.64 Billion ≈ $799.20K |
+19.45% |
| 2016-12-31 | Rp11.42 Billion ≈ $669.07K |
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Equity Component Analysis
This analysis shows how different components contribute to Cahaya Bintang Medan 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 4314474640300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp41.61 Billion | 16.67% |
| Common Stock | Rp187.50 Billion | 75.12% |
| Other Comprehensive Income | Rp275.25 Million | 0.11% |
| Other Components | Rp20.21 Billion | 8.10% |
| Total Equity | Rp249.60 Billion | 100.00% |
Cahaya Bintang Medan Tbk Pt Competitors by Market Cap
The table below lists competitors of Cahaya Bintang Medan Tbk Pt ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Permsin Steel Works Public Company Limited
BK:PERM
|
$5.50 Million |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
$5.50 Million |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
$5.51 Million |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
$5.51 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
$5.49 Million |
|
Pacific Assets Trust plc
LSE:PAC
|
$5.49 Million |
|
Elecster Oyj A
HE:ELEAV
|
$5.49 Million |
|
Philly Shipyard ASA
OL:PHLY
|
$5.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cahaya Bintang Medan Tbk Pt's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 250,808,610,261 to 249,598,437,800, a change of -1,210,172,461 (-0.5%).
- Net loss of 1,587,435,109 reduced equity.
- Other comprehensive income increased equity by 255,255,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-1.59 Billion | -0.64% |
| Other Comprehensive Income | Rp255.25 Million | +0.1% |
| Other Changes | Rp122.01 Million | +0.05% |
| Total Change | Rp- | -0.48% |
Book Value vs Market Value Analysis
This analysis compares Cahaya Bintang Medan 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: 0.38x
- 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 |
|---|---|---|---|
| 2016-12-31 | Rp109.19 | Rp50.00 | x |
| 2017-12-31 | Rp130.45 | Rp50.00 | x |
| 2018-12-31 | Rp748.95 | Rp50.00 | x |
| 2019-12-31 | Rp45.75 | Rp50.00 | x |
| 2020-12-31 | Rp139.93 | Rp50.00 | x |
| 2021-12-31 | Rp133.76 | Rp50.00 | x |
| 2022-12-31 | Rp133.12 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cahaya Bintang Medan 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): -0.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.72%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.47x
- Recent ROE (-0.64%) is below the historical average (3.10%), 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 | -16.01% | -5.98% | 0.19x | 14.01x | Rp-2.84 Billion |
| 2017 | 16.00% | 4.63% | 0.30x | 11.67x | Rp782.34 Million |
| 2018 | 5.68% | 12.29% | 0.32x | 1.46x | Rp-7.00 Billion |
| 2019 | 13.95% | 17.17% | 0.56x | 1.45x | Rp7.46 Billion |
| 2020 | 2.12% | 6.65% | 0.23x | 1.38x | Rp-19.64 Billion |
| 2021 | 0.59% | 5.40% | 0.08x | 1.41x | Rp-23.61 Billion |
| 2022 | -0.64% | -6.72% | 0.06x | 1.47x | Rp-26.55 Billion |
Industry Comparison
This section compares Cahaya Bintang Medan Tbk Pt's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $442,708,802,703
- Average return on equity (ROE) among peers: 6.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cahaya Bintang Medan Tbk Pt (CBMF) | Rp237.96 Billion | -16.01% | 0.50x | $5.49 Million |
| Chitose Internasional Tbk (CINT) | $76.83 Billion | 30.13% | 0.55x | $11.95 Million |
| Gema Grahasarana Tbk (GEMA) | $46.20 Billion | 10.47% | 0.54x | $8.25 Million |
| Kedaung Indah Can Tbk (KICI) | $58.59 Billion | 0.00% | 1.39x | $3.65 Million |
| Imago Mulia Persada Tbk PT (LFLO) | $11.94 Billion | 11.57% | 2.15x | $41.76 Million |
| Langgeng Makmur Industri Tbk (LMPI) | $228.01 Billion | -6.30% | 2.09x | $9.81 Million |
| Panca Anugrah Wisesa Tbk PT (MGLV) | $34.56 Billion | 7.83% | 1.38x | $954.34 Million |
| Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) | $45.35 Billion | -12.29% | 0.17x | $6.35 Million |
| PT Surya Pertiwi Tbk (SPTO) | $2.05 Trillion | 9.60% | 0.53x | $95.72 Million |
| Integra Indocabinet Tbk PT (WOOD) | $1.43 Trillion | 9.84% | 1.16x | $109.38 Million |
About Cahaya Bintang Medan Tbk Pt
PT Cahaya Bintang Medan Tbk engages in the manufacture, wholesale, and retail of furniture for office and household appliances in Indonesia. It offers wood, rattan or bamboo, plastic, and metal furniture, including tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The company provides furniture, such as restaurant decoration carts/food carts and supplementary materia… Read more