PT Jaya Bersama Indo Tbk
PT Jaya Bersama Indo Tbk, together with its subsidiaries, operates a chain of Chinese restaurants in Indonesia. It operates 32 restaurant outlets primarily under the brand names of The Duck King Group, Fook Yew, and Panda Bowl. The company was founded in 2003 and is based in Jakarta Barat, Indonesia.
PT Jaya Bersama Indo Tbk (DUCK) - Net Assets
Latest net assets as of September 2020: Rp922.93 Billion IDR
Based on the latest financial reports, PT Jaya Bersama Indo Tbk (DUCK) has net assets worth Rp922.93 Billion IDR as of September 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.34 Trillion) and total liabilities (Rp421.65 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 | Rp922.93 Billion |
| % of Total Assets | 68.64% |
| Annual Growth Rate | 55.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 44.71 |
PT Jaya Bersama Indo Tbk - Net Assets Trend (2015–2019)
This chart illustrates how PT Jaya Bersama Indo 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 PT Jaya Bersama Indo Tbk (2015–2019)
The table below shows the annual net assets of PT Jaya Bersama Indo Tbk from 2015 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | Rp902.34 Billion | +20.56% |
| 2018-12-31 | Rp748.44 Billion | +135.19% |
| 2017-12-31 | Rp318.23 Billion | +31.99% |
| 2016-12-31 | Rp241.10 Billion | +57.29% |
| 2015-12-31 | Rp153.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Jaya Bersama Indo 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 146.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp303.72 Billion | 34.19% |
| Common Stock | Rp128.33 Billion | 14.44% |
| Other Comprehensive Income | Rp-911.05 Million | -0.10% |
| Other Components | Rp457.30 Billion | 51.47% |
| Total Equity | Rp888.44 Billion | 100.00% |
PT Jaya Bersama Indo Tbk Competitors by Market Cap
The table below lists competitors of PT Jaya Bersama Indo Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
$13.00 Million |
|
DESWELL INDS INC. DL-01
F:DW2
|
$13.00 Million |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
$13.00 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
$13.01 Million |
|
Redwood Group Ltd
TWO:8426
|
$12.99 Million |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
$12.99 Million |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
$12.99 Million |
|
AdVini S.A.
PA:ALAVI
|
$12.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Jaya Bersama Indo Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 743,778,057,565 to 888,442,535,500, a change of 144,664,477,935 (19.4%).
- Net income of 145,588,195,179 contributed positively to equity growth.
- Other comprehensive income decreased equity by 911,046,180.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp145.59 Billion | +16.39% |
| Other Comprehensive Income | Rp-911.05 Million | -0.1% |
| Other Changes | Rp-12.67 Million | -0.0% |
| Total Change | Rp- | 19.45% |
Book Value vs Market Value Analysis
This analysis compares PT Jaya Bersama Indo 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: 0.25x
- 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.
- The price-to-book ratio has decreased from 1.70x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp103.52 | Rp176.00 | x |
| 2016-12-31 | Rp172.29 | Rp176.00 | x |
| 2017-12-31 | Rp245.98 | Rp176.00 | x |
| 2018-12-31 | Rp988.25 | Rp176.00 | x |
| 2019-12-31 | Rp692.29 | Rp176.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Jaya Bersama Indo 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): 16.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.76%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.64x
- Recent ROE (16.39%) is below the historical average (22.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.18% | 4.71% | 1.22x | 2.64x | Rp6.88 Billion |
| 2016 | 40.07% | 20.32% | 0.98x | 2.02x | Rp66.48 Billion |
| 2017 | 22.88% | 13.42% | 1.02x | 1.68x | Rp40.67 Billion |
| 2018 | 15.54% | 18.71% | 0.59x | 1.41x | Rp41.22 Billion |
| 2019 | 16.39% | 19.76% | 0.51x | 1.64x | Rp56.74 Billion |
Industry Comparison
This section compares PT Jaya Bersama Indo Tbk's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $300,282,241,710
- Average return on equity (ROE) among peers: 12.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Jaya Bersama Indo Tbk (DUCK) | Rp922.93 Billion | 15.18% | 0.46x | $12.99 Million |
| PT Bersama Mencapai Puncak Tbk (BAIK) | $65.40 Billion | 17.51% | 0.21x | $4.09 Million |
| Cipta Selera Murni Pt (CSMI) | $70.96 Billion | 4.01% | 1.12x | $1.03 Million |
| Champ Resto Indonesia PT (ENAK) | $283.64 Billion | 6.29% | 2.84x | $5.63 Million |
| Fast Food Indonesia Tbk (FAST) | $1.10 Trillion | 14.20% | 0.84x | $20.08 Million |
| Fore Coffee Tbk (FORE) | $-246.21 Billion | 0.00% | 0.00x | $268.19 |
| PT Indo Boga Sukses Tbk (IBOS) | $184.60 Billion | 3.09% | 0.12x | $25.86 Million |
| PT Puri Sentul Permai Tbk (KDTN) | $29.32 Billion | 56.46% | 0.48x | $9.55 Million |
| Lima Dua Lima Tiga PT (LUCY) | $38.66 Billion | 0.67% | 0.39x | $23.30 Million |
| Map Boga Adiperkasa Tbk PT (MAPB) | $1.18 Trillion | 11.52% | 1.19x | $17.71 Million |