Cisarua Mountain Dairy Tbk PT
PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates in two segments: Dairy Products and Consumer Foods. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food… Read more
Cisarua Mountain Dairy Tbk PT (CMRY) - Net Assets
Latest net assets as of June 2025: Rp6.56 Trillion IDR
Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) has net assets worth Rp6.56 Trillion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp8.15 Trillion) and total liabilities (Rp1.60 Trillion). 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 | Rp6.56 Trillion |
| % of Total Assets | 80.4% |
| Annual Growth Rate | 56.94% |
| 5-Year Change | 819.44% |
| 10-Year Change | N/A |
| Growth Volatility | 194.23 |
Cisarua Mountain Dairy Tbk PT - Net Assets Trend (2018–2024)
This chart illustrates how Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk PT (2018–2024)
The table below shows the annual net assets of Cisarua Mountain Dairy Tbk PT from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp6.75 Trillion | +13.65% |
| 2023-12-31 | Rp5.94 Trillion | +12.99% |
| 2022-12-31 | Rp5.26 Trillion | +11.95% |
| 2021-12-31 | Rp4.70 Trillion | +539.58% |
| 2020-12-31 | Rp734.38 Billion | +31.43% |
| 2019-12-31 | Rp558.75 Billion | +23.70% |
| 2018-12-31 | Rp451.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cisarua Mountain Dairy 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 1265.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp2.93 Trillion | 43.38% |
| Common Stock | Rp79.35 Billion | 1.18% |
| Other Comprehensive Income | Rp15.87 Billion | 0.24% |
| Other Components | Rp3.73 Trillion | 55.21% |
| Total Equity | Rp6.75 Trillion | 100.00% |
Cisarua Mountain Dairy Tbk PT Competitors by Market Cap
The table below lists competitors of Cisarua Mountain Dairy Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chin-Poon Industrial Co Ltd
TW:2355
|
$428.70 Million |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
$428.75 Million |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
$428.82 Million |
|
Banijay Group NV
AS:BNJ
|
$428.96 Million |
|
Marksans Pharma Limited
NSE:MARKSANS
|
$428.52 Million |
|
Great-Sun Foods Co Ltd
SHG:603336
|
$428.52 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
$428.45 Million |
|
VISHAY PREC GRP
MU:SV5
|
$428.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cisarua Mountain Dairy Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,941,203,000,000 to 6,751,974,000,000, a change of 810,771,000,000 (13.6%).
- Net income of 1,519,337,000,000 contributed positively to equity growth.
- Dividend payments of 714,160,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp1.52 Trillion | +22.5% |
| Dividends Paid | Rp714.16 Billion | -10.58% |
| Other Changes | Rp5.59 Billion | +0.08% |
| Total Change | Rp- | 13.65% |
Book Value vs Market Value Analysis
This analysis compares Cisarua Mountain Dairy 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: 5.36x
- 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 80.11x to 5.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Rp56.92 | Rp4560.00 | x |
| 2019-12-31 | Rp64.90 | Rp4560.00 | x |
| 2020-12-31 | Rp85.30 | Rp4560.00 | x |
| 2021-12-31 | Rp591.94 | Rp4560.00 | x |
| 2022-12-31 | Rp662.69 | Rp4560.00 | x |
| 2023-12-31 | Rp748.76 | Rp4560.00 | x |
| 2024-12-31 | Rp850.94 | Rp4560.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cisarua Mountain Dairy 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): 22.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.83%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.21x
- Recent ROE (22.50%) is above the historical average (20.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.56% | 7.71% | 1.65x | 1.46x | Rp38.68 Billion |
| 2019 | 19.34% | 7.77% | 1.71x | 1.46x | Rp52.18 Billion |
| 2020 | 24.10% | 9.51% | 1.71x | 1.48x | Rp103.56 Billion |
| 2021 | 16.82% | 19.29% | 0.73x | 1.19x | Rp320.51 Billion |
| 2022 | 20.17% | 16.63% | 1.02x | 1.18x | Rp534.71 Billion |
| 2023 | 20.90% | 15.97% | 1.10x | 1.19x | Rp647.59 Billion |
| 2024 | 22.50% | 16.83% | 1.10x | 1.21x | Rp844.14 Billion |
Industry Comparison
This section compares Cisarua Mountain Dairy Tbk PT's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $180,117,850,532
- Average return on equity (ROE) among peers: 4.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cisarua Mountain Dairy Tbk PT (CMRY) | Rp6.56 Trillion | 18.56% | 0.24x | $428.70 Million |
| FKS Food Sejahtera Tbk PT (AISA) | $95.16 Billion | 0.04% | 2.76x | $17.28 Million |
| Estika Tata Tiara Tbk PT (BEEF) | $-266.29 Billion | 0.00% | 0.00x | $24.58 Million |
| Formosa Ingredient Factory PT Tbk (BOBA) | $151.05 Billion | 9.90% | 0.16x | $1.26 Million |
| PT Raja Roti Cemerlang Tbk (BRRC) | $20.11 Billion | 5.85% | 1.84x | $2.01 Million |
| Budi Starch & Sweetener Tbk (BUDI) | $267.46 Billion | 7.73% | 2.48x | $23.27 Million |
| Eagle High Plantations Tbk (BWPT) | $164.27 Billion | 0.56% | 1.05x | $52.97 Million |
| Campina Ice Cream Industry Tbk PT (CAMP) | $935.39 Billion | 8.21% | 0.13x | $5.76 Million |
| Citra Borneo Utama (CBUT) | $-209.50 Billion | 0.00% | 0.00x | $47.87 Million |
| Wilmar Cahaya Indonesia Tbk (CEKA) | $463.40 Billion | 12.59% | 1.22x | $10.68 Million |