Delta Djakarta Tbk
PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk … Read more
Delta Djakarta Tbk (DLTA) - Net Assets
Latest net assets as of September 2025: Rp778.81 Billion IDR
Based on the latest financial reports, Delta Djakarta Tbk (DLTA) has net assets worth Rp778.81 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 (Rp1.06 Trillion) and total liabilities (Rp285.36 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 | Rp778.81 Billion |
| % of Total Assets | 73.18% |
| Annual Growth Rate | 5.84% |
| 5-Year Change | -16.67% |
| 10-Year Change | 0.03% |
| Growth Volatility | 9.28 |
Delta Djakarta Tbk - Net Assets Trend (2000–2024)
This chart illustrates how Delta Djakarta Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delta Djakarta Tbk (2000–2024)
The table below shows the annual net assets of Delta Djakarta Tbk from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp849.90 Billion | -9.04% |
| 2023-12-31 | Rp934.41 Billion | -6.63% |
| 2022-12-31 | Rp1.00 Trillion | -0.93% |
| 2021-12-31 | Rp1.01 Trillion | -0.95% |
| 2020-12-31 | Rp1.02 Trillion | -15.96% |
| 2019-12-31 | Rp1.21 Trillion | -5.50% |
| 2018-12-31 | Rp1.28 Trillion | +12.19% |
| 2017-12-31 | Rp1.14 Trillion | +13.07% |
| 2016-12-31 | Rp1.01 Trillion | +19.16% |
| 2015-12-31 | Rp849.62 Billion | +11.14% |
| 2014-12-31 | Rp764.47 Billion | +12.99% |
| 2013-12-31 | Rp676.56 Billion | +13.10% |
| 2012-12-31 | Rp598.21 Billion | +4.41% |
| 2011-12-31 | Rp572.94 Billion | 0.00% |
| 2010-12-31 | Rp572.94 Billion | -3.44% |
| 2009-12-31 | Rp593.36 Billion | +13.24% |
| 2008-12-31 | Rp523.98 Billion | +13.71% |
| 2007-12-31 | Rp460.81 Billion | +4.85% |
| 2006-12-31 | Rp439.48 Billion | +8.01% |
| 2005-12-31 | Rp406.87 Billion | +14.92% |
| 2004-12-31 | Rp354.04 Billion | +8.07% |
| 2003-12-31 | Rp327.59 Billion | +10.75% |
| 2002-12-31 | Rp295.79 Billion | +14.96% |
| 2001-12-31 | Rp257.30 Billion | +18.32% |
| 2000-12-31 | Rp217.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delta Djakarta 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 346.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp810.98 Billion | 95.86% |
| Common Stock | Rp16.01 Billion | 1.89% |
| Other Comprehensive Income | Rp17.00 Million | 0.00% |
| Other Components | Rp19.02 Billion | 2.25% |
| Total Equity | Rp846.03 Billion | 100.00% |
Delta Djakarta Tbk Competitors by Market Cap
The table below lists competitors of Delta Djakarta Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX
|
$14.72 Million |
|
Longeveron LLC
NASDAQ:LGVN
|
$14.72 Million |
|
Zee Learn Limited
NSE:ZEELEARN
|
$14.72 Million |
|
VAIV Co. Inc.
KQ:301300
|
$14.72 Million |
|
Murray Cod Australia Ltd
AU:MCA
|
$14.71 Million |
|
PEPTONIC MEDICAL
F:28L
|
$14.71 Million |
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
$14.70 Million |
|
Dreamfolks Services Limited
NSE:DREAMFOLKS
|
$14.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delta Djakarta Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 930,630,733,000 to 846,027,963,000, a change of -84,602,770,000 (-9.1%).
- Net income of 142,274,769,000 contributed positively to equity growth.
- Dividend payments of 224,459,968,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp142.27 Billion | +16.82% |
| Dividends Paid | Rp224.46 Billion | -26.53% |
| Other Comprehensive Income | Rp1.00 Million | +0.0% |
| Other Changes | Rp-2.42 Billion | -0.29% |
| Total Change | Rp- | -9.09% |
Book Value vs Market Value Analysis
This analysis compares Delta Djakarta 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: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.69x to 1.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp721.51 | Rp1940.00 | x |
| 2010-12-31 | Rp692.67 | Rp1940.00 | x |
| 2011-12-31 | Rp692.67 | Rp1940.00 | x |
| 2012-12-31 | Rp732.64 | Rp1940.00 | x |
| 2013-12-31 | Rp832.93 | Rp1940.00 | x |
| 2014-12-31 | Rp945.35 | Rp1940.00 | x |
| 2015-12-31 | Rp1057.32 | Rp1940.00 | x |
| 2016-12-31 | Rp1259.39 | Rp1940.00 | x |
| 2017-12-31 | Rp1424.56 | Rp1940.00 | x |
| 2018-12-31 | Rp1598.73 | Rp1940.00 | x |
| 2019-12-31 | Rp1510.66 | Rp1940.00 | x |
| 2020-12-31 | Rp1269.50 | Rp1940.00 | x |
| 2021-12-31 | Rp1257.42 | Rp1940.00 | x |
| 2022-12-31 | Rp1245.86 | Rp1940.00 | x |
| 2023-12-31 | Rp1162.33 | Rp1940.00 | x |
| 2024-12-31 | Rp1056.66 | Rp1940.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delta Djakarta 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): 16.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.00%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.32x
- Recent ROE (16.82%) is below the historical average (21.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 15.86% | 13.28% | 0.67x | 1.78x | Rp12.71 Billion |
| 2001 | 17.38% | 14.57% | 0.88x | 1.35x | Rp18.93 Billion |
| 2002 | 15.20% | 16.15% | 0.73x | 1.29x | Rp15.33 Billion |
| 2003 | 11.67% | 12.61% | 0.76x | 1.22x | Rp5.47 Billion |
| 2004 | 10.95% | 10.95% | 0.78x | 1.29x | Rp3.36 Billion |
| 2005 | 13.89% | 13.03% | 0.80x | 1.32x | Rp15.80 Billion |
| 2006 | 9.88% | 10.91% | 0.69x | 1.32x | Rp-524.48 Million |
| 2007 | 10.32% | 10.76% | 0.74x | 1.29x | Rp1.49 Billion |
| 2008 | 16.11% | 12.43% | 0.96x | 1.34x | Rp31.78 Billion |
| 2009 | 24.16% | 25.48% | 0.77x | 1.23x | Rp81.80 Billion |
| 2010 | 26.16% | 25.72% | 0.81x | 1.26x | Rp89.62 Billion |
| 2011 | 26.16% | 25.72% | 0.81x | 1.26x | Rp89.62 Billion |
| 2012 | 35.48% | 28.91% | 0.97x | 1.27x | Rp149.46 Billion |
| 2013 | 39.65% | 30.50% | 1.00x | 1.30x | Rp197.76 Billion |
| 2014 | 37.28% | 32.09% | 0.89x | 1.31x | Rp206.48 Billion |
| 2015 | 22.50% | 27.23% | 0.67x | 1.23x | Rp105.82 Billion |
| 2016 | 25.16% | 32.74% | 0.65x | 1.19x | Rp152.89 Billion |
| 2017 | 24.53% | 35.99% | 0.58x | 1.18x | Rp165.69 Billion |
| 2018 | 26.41% | 37.86% | 0.59x | 1.19x | Rp210.06 Billion |
| 2019 | 26.28% | 38.43% | 0.58x | 1.18x | Rp196.95 Billion |
| 2020 | 12.20% | 22.70% | 0.45x | 1.21x | Rp22.40 Billion |
| 2021 | 18.68% | 27.61% | 0.52x | 1.30x | Rp87.37 Billion |
| 2022 | 23.08% | 29.56% | 0.60x | 1.31x | Rp130.46 Billion |
| 2023 | 21.39% | 27.02% | 0.61x | 1.30x | Rp106.03 Billion |
| 2024 | 16.82% | 22.00% | 0.58x | 1.32x | Rp57.67 Billion |
Industry Comparison
This section compares Delta Djakarta Tbk's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $303,155,567,085
- Average return on equity (ROE) among peers: 40.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delta Djakarta Tbk (DLTA) | Rp778.81 Billion | 15.86% | 0.37x | $14.71 Million |
| Multi Bintang Indonesia Tbk (MLBI) | $471.37 Billion | 93.96% | 1.41x | $75.39 Million |
| PT Lovina Beach Brewery Tbk (STRK) | $134.94 Billion | -13.38% | 0.10x | $29.15 Million |