CDIA
PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. It supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. The company also provides operation and maintenance of power p… Read more
CDIA (CDIA) - Net Assets
Latest net assets as of September 2025: Rp1.03 Billion IDR
Based on the latest financial reports, CDIA (CDIA) has net assets worth Rp1.03 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.60 Billion) and total liabilities (Rp567.10 Million). 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 | Rp1.03 Billion |
| % of Total Assets | 64.56% |
| Annual Growth Rate | 4.88% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CDIA - Net Assets Trend (2023–2024)
This chart illustrates how CDIA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CDIA (2023–2024)
The table below shows the annual net assets of CDIA from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp649.24 Million | +4.89% |
| 2023-12-31 | Rp618.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CDIA'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 16994.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp30.81 Million | 4.75% |
| Common Stock | Rp611.54 Million | 94.19% |
| Other Components | Rp6.89 Million | 1.06% |
| Total Equity | Rp649.24 Million | 100.00% |
CDIA Competitors by Market Cap
The table below lists competitors of CDIA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FSPE11F
SA:FSPE11F
|
$462.76 |
|
Metropolitan Steel Corp Ltd
KAR:MSCL
|
$463.71 |
|
Asia Dragon Trust PLC
LSE:DGN
|
$465.11 |
|
EQUATORIAL RES
BE:PBU
|
$465.93 |
|
DXI Capital Corp
PINK:DXIEF
|
$462.18 |
|
Goldstone Resources Ltd
LSE:GRL
|
$461.96 |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
$461.13 |
|
Graft Polymer UK PLC
LSE:GPL
|
$460.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CDIA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 618,985,320 to 649,241,480, a change of 30,256,160 (4.9%).
- Net income of 30,634,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp30.63 Million | +4.72% |
| Other Changes | Rp-377.84K | -0.06% |
| Total Change | Rp- | 4.89% |
Book Value vs Market Value Analysis
This analysis compares CDIA'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: 156699.69x
- 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 decreased from 164359.21x to 156699.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | Rp0.00 | Rp815.00 | x |
| 2024-12-31 | Rp0.01 | Rp815.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CDIA 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): 4.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.96%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.66x
- Recent ROE (4.72%) is above the historical average (2.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.03% | 0.24% | 0.08x | 1.48x | Rp-61.72 Million |
| 2024 | 4.72% | 29.96% | 0.10x | 1.66x | Rp-34.29 Million |
Industry Comparison
This section compares CDIA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
No peer company data available for comparison.