Capri Nusa Satu Properti Tbk PT
PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in Jakarta Timur, Indonesia. PT Capri Nusa Satu Properti Tbk is a subsidiary of PT RDW Global Investasi.
Capri Nusa Satu Properti Tbk PT (CPRI) - Net Assets
Latest net assets as of September 2022: Rp183.77 Billion IDR
Based on the latest financial reports, Capri Nusa Satu Properti Tbk PT (CPRI) has net assets worth Rp183.77 Billion IDR as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp209.46 Billion) and total liabilities (Rp25.69 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 | Rp183.77 Billion |
| % of Total Assets | 87.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.21 |
Capri Nusa Satu Properti Tbk PT - Net Assets Trend (2016–2021)
This chart illustrates how Capri Nusa Satu Properti 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 Capri Nusa Satu Properti Tbk PT (2016–2021)
The table below shows the annual net assets of Capri Nusa Satu Properti Tbk PT from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | Rp184.42 Billion | -2.01% |
| 2020-12-31 | Rp188.20 Billion | -1.64% |
| 2019-12-31 | Rp191.34 Billion | +51.66% |
| 2018-12-31 | Rp126.16 Billion | +5093.90% |
| 2017-12-31 | Rp-2.53 Billion | +2.18% |
| 2016-12-31 | Rp-2.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capri Nusa Satu Properti 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 decreased by 7068168203600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp243.34 Billion | 132.28% |
| Other Comprehensive Income | Rp438.51 Million | 0.24% |
| Other Components | Rp13.91 Billion | 7.56% |
| Total Equity | Rp183.96 Billion | 100.00% |
Capri Nusa Satu Properti Tbk PT Competitors by Market Cap
The table below lists competitors of Capri Nusa Satu Properti Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ameriguard Security Services Inc.
PINK:AGSS
|
$2.10 Million |
|
KHPT Holdings Berhad
KLSE:0322
|
$2.10 Million |
|
Tecstar Technology Co., Ltd.
TWO:3117
|
$2.10 Million |
|
NFT Limited
NYSE MKT:MI
|
$2.10 Million |
|
Metrod Holdings Bhd
KLSE:6149
|
$2.10 Million |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
$2.09 Million |
|
Vinpai SAS
PA:ALVIN
|
$2.09 Million |
|
Jupiter Energy Ltd
AU:JPR
|
$2.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capri Nusa Satu Properti Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 187,731,652,232 to 183,957,563,499, a change of -3,774,088,733 (-2.0%).
- Net loss of 3,861,908,113 reduced equity.
- Other comprehensive income increased equity by 87,819,380.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-3.86 Billion | -2.1% |
| Other Comprehensive Income | Rp87.82 Million | +0.05% |
| Total Change | Rp- | -2.01% |
Book Value vs Market Value Analysis
This analysis compares Capri Nusa Satu Properti 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: 0.66x
- 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 | Rp-1.48 | Rp50.00 | x |
| 2017-12-31 | Rp-1.44 | Rp50.00 | x |
| 2018-12-31 | Rp72.09 | Rp50.00 | x |
| 2019-12-31 | Rp91.01 | Rp50.00 | x |
| 2020-12-31 | Rp77.15 | Rp50.00 | x |
| 2021-12-31 | Rp75.60 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capri Nusa Satu Properti 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): -2.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -108.66%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.15x
- Recent ROE (-2.10%) is above the historical average (-8.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -35.40% | 1.40x | 0.00x | Rp-87.33 Million |
| 2017 | 0.00% | 7.64% | 0.96x | 0.00x | Rp361.57 Million |
| 2018 | -36.34% | -2038.97% | 0.01x | 1.26x | Rp-58.47 Billion |
| 2019 | -9.22% | -592.96% | 0.01x | 1.25x | Rp-36.69 Billion |
| 2020 | -1.85% | -93.11% | 0.02x | 1.17x | Rp-22.24 Billion |
| 2021 | -2.10% | -108.66% | 0.02x | 1.15x | Rp-22.26 Billion |
Industry Comparison
This section compares Capri Nusa Satu Properti Tbk PT's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $715,626,417,704
- Average return on equity (ROE) among peers: -0.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capri Nusa Satu Properti Tbk PT (CPRI) | Rp183.77 Billion | 0.00% | 0.14x | $2.10 Million |
| Bhuwanatala Indah Permai Tbk (BIPP) | $1.02 Trillion | -1.01% | 0.82x | $4.24 Million |
| Bima Sakti Pertiwi Tbk PT (PAMG) | $435.41 Billion | -1.45% | 0.34x | $3.02 Million |
| Repower Asia Indonesia PT (REAL) | $351.69 Billion | 0.05% | 0.00x | $7.84 Million |
| Agung Semesta Sejahtera Tbk PT (TARA) | $1.05 Trillion | 0.36% | 0.16x | $15.13 Million |