Danasupra Erapacific Tbk (DEFI) - Net Assets
Based on the latest financial reports, Danasupra Erapacific Tbk (DEFI) has net assets worth Rp35.48 Billion IDR (≈ $2.08 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 (Rp38.17 Billion ≈ $2.24 Million USD) and total liabilities (Rp2.69 Billion ≈ $157.43K 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 DEFI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp35.48 Billion |
| % of Total Assets | 92.96% |
| Annual Growth Rate | -0.13% |
| 5-Year Change | -55.26% |
| 10-Year Change | -27.89% |
| Growth Volatility | 13.59 |
Danasupra Erapacific Tbk - Net Assets Trend (2001–2024)
This chart illustrates how Danasupra Erapacific Tbk's net assets have evolved over time, based on quarterly financial data. Also explore DEFI total assets for the complete picture of this company's asset base.
Annual Net Assets for Danasupra Erapacific Tbk (2001–2024)
The table below shows the annual net assets of Danasupra Erapacific Tbk from 2001 to 2024. For live valuation and market cap data, see Danasupra Erapacific Tbk (DEFI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp36.89 Billion ≈ $2.16 Million |
-11.39% |
| 2023-12-31 | Rp41.63 Billion ≈ $2.44 Million |
-18.80% |
| 2022-12-31 | Rp51.27 Billion ≈ $3.00 Million |
-29.51% |
| 2021-12-31 | Rp72.73 Billion ≈ $4.26 Million |
-11.79% |
| 2020-12-31 | Rp82.45 Billion ≈ $4.83 Million |
-11.67% |
| 2019-12-31 | Rp93.34 Billion ≈ $5.47 Million |
+23.34% |
| 2018-12-31 | Rp75.68 Billion ≈ $4.43 Million |
-8.45% |
| 2017-12-31 | Rp82.66 Billion ≈ $4.84 Million |
+37.85% |
| 2016-12-31 | Rp59.97 Billion ≈ $3.51 Million |
+17.23% |
| 2015-12-31 | Rp51.15 Billion ≈ $3.00 Million |
+0.84% |
| 2014-12-31 | Rp50.73 Billion ≈ $2.97 Million |
+9.75% |
| 2013-12-31 | Rp46.22 Billion ≈ $2.71 Million |
+3.93% |
| 2012-12-31 | Rp44.47 Billion ≈ $2.61 Million |
+3.91% |
| 2011-12-31 | Rp42.80 Billion ≈ $2.51 Million |
+4.36% |
| 2010-12-31 | Rp41.01 Billion ≈ $2.40 Million |
+4.02% |
| 2009-12-31 | Rp39.43 Billion ≈ $2.31 Million |
-5.26% |
| 2008-12-31 | Rp41.62 Billion ≈ $2.44 Million |
-0.81% |
| 2007-12-31 | Rp41.96 Billion ≈ $2.46 Million |
+0.76% |
| 2006-12-31 | Rp41.64 Billion ≈ $2.44 Million |
-3.18% |
| 2005-12-31 | Rp43.01 Billion ≈ $2.52 Million |
-2.05% |
| 2004-12-31 | Rp43.91 Billion ≈ $2.57 Million |
+2.58% |
| 2003-12-31 | Rp42.80 Billion ≈ $2.51 Million |
+5.82% |
| 2002-12-31 | Rp40.45 Billion ≈ $2.37 Million |
+6.49% |
| 2001-12-31 | Rp37.98 Billion ≈ $2.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Danasupra Erapacific Tbk'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 34415.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp25.89 Billion | 73.38% |
| Common Stock | Rp33.80 Billion | 95.81% |
| Other Comprehensive Income | Rp-24.21 Billion | -68.62% |
| Total Equity | Rp35.28 Billion | 100.00% |
Danasupra Erapacific Tbk Competitors by Market Cap
The table below lists competitors of Danasupra Erapacific Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fastpasscorp A/S
CO:FASTPC
|
$6.34 Million |
|
Ahlada Engineers Limited
NSE:AHLADA
|
$6.34 Million |
|
Spectrumone publ AB
ST:SPEONE
|
$6.34 Million |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
$6.35 Million |
|
Siamraj Public Company Limited
BK:SR
|
$6.33 Million |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
$6.32 Million |
|
FG Financial Group
NASDAQ:FGF
|
$6.32 Million |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
$6.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Danasupra Erapacific Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,627,925,000 to 35,276,703,000, a change of -6,351,222,000 (-15.3%).
- Net loss of 1,462,312,436 reduced equity.
- Share repurchases of 100,000 reduced equity.
- Other comprehensive income increased equity by 14,243,215,000.
- Other factors decreased equity by 19,132,024,564.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-1.46 Billion | -4.15% |
| Share Repurchases | Rp100.00K | -0.0% |
| Other Comprehensive Income | Rp14.24 Billion | +40.38% |
| Other Changes | Rp-19.13 Billion | -54.23% |
| Total Change | Rp- | -15.26% |
Book Value vs Market Value Analysis
This analysis compares Danasupra Erapacific Tbk'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: 3.07x
- 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 1.80x to 3.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp88.70 | Rp160.00 | x |
| 2017-12-31 | Rp122.27 | Rp160.00 | x |
| 2018-12-31 | Rp111.95 | Rp160.00 | x |
| 2019-12-31 | Rp138.08 | Rp160.00 | x |
| 2020-12-31 | Rp119.97 | Rp160.00 | x |
| 2021-12-31 | Rp107.59 | Rp160.00 | x |
| 2022-12-31 | Rp75.84 | Rp160.00 | x |
| 2023-12-31 | Rp61.58 | Rp160.00 | x |
| 2024-12-31 | Rp52.18 | Rp160.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Danasupra Erapacific Tbk 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): -4.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.04%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.11x
- Recent ROE (-4.15%) is below the historical average (2.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 7.09% | 10.11% | 0.28x | 2.53x | Rp-1.18 Billion |
| 2003 | 7.87% | 11.03% | 0.33x | 2.18x | Rp-911.40 Million |
| 2004 | 7.13% | 11.42% | 0.33x | 1.87x | Rp-1.26 Billion |
| 2005 | 2.40% | 4.47% | 0.31x | 1.75x | Rp-3.27 Billion |
| 2006 | 0.78% | 1.79% | 0.32x | 1.37x | Rp-3.84 Billion |
| 2007 | 0.75% | 3.30% | 0.21x | 1.11x | Rp-3.88 Billion |
| 2010 | 3.92% | 37.79% | 0.10x | 1.01x | Rp-2.49 Billion |
| 2011 | 4.17% | 40.57% | 0.10x | 1.01x | Rp-2.49 Billion |
| 2012 | 3.77% | 39.33% | 0.09x | 1.01x | Rp-2.77 Billion |
| 2013 | 4.15% | 42.87% | 0.10x | 1.01x | Rp-2.71 Billion |
| 2014 | 8.88% | 51.15% | 0.17x | 1.01x | Rp-567.71 Million |
| 2015 | 1.22% | 15.83% | 0.08x | 1.02x | Rp-4.49 Billion |
| 2016 | 14.75% | 159.14% | 0.09x | 1.02x | Rp2.85 Billion |
| 2017 | 10.52% | 68.44% | 0.15x | 1.01x | Rp427.64 Million |
| 2018 | 2.18% | 28.94% | 0.07x | 1.01x | Rp-5.92 Billion |
| 2019 | 12.71% | 78.37% | 0.16x | 1.01x | Rp2.53 Billion |
| 2020 | -1.53% | -39.63% | 0.04x | 1.01x | Rp-9.50 Billion |
| 2021 | -6.38% | -201.08% | 0.03x | 1.01x | Rp-11.92 Billion |
| 2022 | -22.04% | -414.85% | 0.05x | 1.01x | Rp-16.43 Billion |
| 2023 | -7.85% | -194.53% | 0.04x | 1.01x | Rp-7.43 Billion |
| 2024 | -4.15% | -22.04% | 0.17x | 1.11x | Rp-4.99 Billion |
Industry Comparison
This section compares Danasupra Erapacific Tbk's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $2,133,684,542,261
- Average return on equity (ROE) among peers: 9.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danasupra Erapacific Tbk (DEFI) | Rp35.48 Billion | 7.09% | 0.08x | $6.34 Million |
| Adira Dinamika Multi Finance (ADMF) | $11.56 Trillion | 12.17% | 1.82x | $632.22 Million |
| Buana Finance Tbk (BBLD) | $-313.70 Billion | 0.00% | 0.00x | $64.13 Million |
| BFI Finance Indonesia Tbk (BFIN) | $611.95 Billion | 16.06% | 0.84x | $704.07 Million |
| Batavia Prosperindo Finance (BPFI) | $130.28 Billion | 12.93% | 0.80x | $41.68 Million |
| Clipan Finance Indonesia Tbk (CFIN) | $4.71 Trillion | 7.68% | 1.58x | $78.45 Million |
| Fuji Finance Indonesia Tbk PT (FUJI) | $98.96 Billion | 2.38% | 0.00x | $24.83 Million |
| Radana Bhaskara Finance Tbk (HDFA) | $255.34 Billion | 5.88% | 5.22x | $42.55 Million |
| Intan Baruprana Finance Tbk (IBFN) | $564.52 Billion | 10.76% | 4.39x | $7.02 Million |
| Mandala Multifinance Tbk (MFIN) | $1.59 Trillion | 15.46% | 1.88x | $232.92 Million |
About Danasupra Erapacific Tbk
PT Danasupra Erapacific Tbk engages in leasing, factoring, and consumer financing activities in Indonesia. The company operates through two segments, Consumer Financing and Factoring. It offers financing for used and new cars, such as sedan, multipurpose and sport utility vehicles, pick up vehicles, trucks, and buses; and housing, home stores, home offices, condominiums/apartments, and small offi… Read more