Cottonindo Ariesta Tbk PT (KPAS) - Net Assets
Based on the latest financial reports, Cottonindo Ariesta Tbk PT (KPAS) has net assets worth Rp117.14 Million IDR (≈ $6.86K USD) as of September 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp231.45 Million ≈ $13.56K USD) and total liabilities (Rp114.31 Million ≈ $6.70K 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. Read KPAS total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp117.14 Million |
| % of Total Assets | 50.61% |
| Annual Growth Rate | 434.12% |
| 5-Year Change | 372517.64% |
| 10-Year Change | N/A |
| Growth Volatility | 42805.06 |
Cottonindo Ariesta Tbk PT - Net Assets Trend (2015–2020)
This chart illustrates how Cottonindo Ariesta Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Cottonindo Ariesta Tbk PT for the complete picture of this company's asset base.
Annual Net Assets for Cottonindo Ariesta Tbk PT (2015–2020)
The table below shows the annual net assets of Cottonindo Ariesta Tbk PT from 2015 to 2020. For live valuation and market cap data, see how much is Cottonindo Ariesta Tbk PT worth.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Rp146.84 Billion ≈ $8.60 Million |
+0.52% |
| 2019-12-31 | Rp146.08 Billion ≈ $8.56 Million |
+107061.34% |
| 2018-12-31 | Rp136.32 Million ≈ $7.99K |
+56.81% |
| 2017-12-31 | Rp86.93 Million ≈ $5.09K |
+120.59% |
| 2016-12-31 | Rp39.41 Million ≈ $2.31K |
+17.06% |
| 2015-12-31 | Rp33.66 Million ≈ $1.97K |
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Equity Component Analysis
This analysis shows how different components contribute to Cottonindo Ariesta 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 23271.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp3.22 Billion | 2.19% |
| Common Stock | Rp76.80 Billion | 52.38% |
| Other Comprehensive Income | Rp52.89 Billion | 36.07% |
| Other Components | Rp13.72 Billion | 9.36% |
| Total Equity | Rp146.63 Billion | 100.00% |
Cottonindo Ariesta Tbk PT Competitors by Market Cap
The table below lists competitors of Cottonindo Ariesta Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silver Valley Metals Corp
V:SILV
|
$2.79 Million |
|
CBLT Inc
V:CBLT
|
$2.79 Million |
|
Foresight VCT PLC
LSE:FTV
|
$2.79 Million |
|
Fountain Asset Corp
V:FA
|
$2.79 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
$2.79 Million |
|
Bakrieland Development Tbk
JK:ELTY
|
$2.79 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
$2.79 Million |
|
Lyc Healthcare Bhd
KLSE:0075
|
$2.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cottonindo Ariesta Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 145,847,787,927 to 146,629,335,465, a change of 781,547,538 (0.5%).
- Net loss of 4,902,665,874 reduced equity.
- Share repurchases of 26,000 reduced equity.
- Other comprehensive income increased equity by 7,384,295,134.
- Other factors decreased equity by 1,700,055,722.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-4.90 Billion | -3.34% |
| Share Repurchases | Rp26.00K | -0.0% |
| Other Comprehensive Income | Rp7.38 Billion | +5.04% |
| Other Changes | Rp-1.70 Billion | -1.16% |
| Total Change | Rp- | 0.54% |
Book Value vs Market Value Analysis
This analysis compares Cottonindo Ariesta 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: 0.32x
- 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 |
|---|---|---|---|
| 2015-12-31 | Rp269.31 | Rp62.00 | x |
| 2016-12-31 | Rp315.27 | Rp62.00 | x |
| 2017-12-31 | Rp428.20 | Rp62.00 | x |
| 2018-12-31 | Rp215.83 | Rp62.00 | x |
| 2019-12-31 | Rp174.67 | Rp62.00 | x |
| 2020-12-31 | Rp190.91 | Rp62.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cottonindo Ariesta 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): -3.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.42%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.74x
- Recent ROE (-3.34%) is below the historical average (0.85%), 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 | 2.17% | 1.04% | 0.58x | 3.63x | Rp-2.63 Million |
| 2016 | 2.02% | 0.97% | 0.63x | 3.27x | Rp-3.14 Million |
| 2017 | 3.29% | 3.57% | 0.43x | 2.17x | Rp-5.84 Million |
| 2018 | 0.59% | 1.09% | 0.32x | 1.69x | Rp-12.83 Million |
| 2019 | 0.39% | 0.76% | 0.29x | 1.75x | Rp-14.01 Billion |
| 2020 | -3.34% | -7.42% | 0.26x | 1.74x | Rp-19.57 Billion |
Industry Comparison
This section compares Cottonindo Ariesta Tbk PT's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $117,974,233,998
- Average return on equity (ROE) among peers: -5.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cottonindo Ariesta Tbk PT (KPAS) | Rp117.14 Million | 2.17% | 0.98x | $2.79 Million |
| Argo Pantes Tbk (ARGO) | $130.56 Billion | -26.92% | 7.36x | $153.45 Million |
| Trisula Textile Industries Tbk PT (BELL) | $164.40 Billion | 5.10% | 1.22x | $49.02 Million |
| Indo Kordsa Tbk (BRAM) | $223.31 Million | -1.03% | 0.21x | $120.25 Million |
| PT Century Textile Industry Tbk (CNTX) | $-290.39K | 0.00% | 0.00x | $582.44K |
| Ever Shine Textile Industry (ESTI) | $286.41 Billion | 0.00% | 0.85x | $16.06 Million |
| Indorama Synthetics Tbk (INDR) | $383.51 Million | -4.21% | 1.03x | $84.35 Million |
| Multi Spunindo Jaya Tbk. (MSJA) | $87.55 Million | 6.29% | 0.28x | $144.77 Million |
| Asia Pacific Investama Tbk PT (MYTX) | $339.89 Billion | 0.00% | 6.06x | $1.32 Million |
| Sejahtera Bintang Abadi Textile Tbk (SBAT) | $139.81 Billion | -31.61% | 2.73x | $278.51K |
About Cottonindo Ariesta Tbk PT
PT Cottonindo Ariesta Tbk manufactures and sells cotton products in Indonesia and internationally. The company offers cosmetic cotton products, such as facial cotton pads and cotton buds; medical cotton products, including cotton rolls, dental cotton, mini cotton balls, and cotton ball in various sizes; and industrial cotton products comprising cotton sliver, spunlace cotton pads, bleached cotton… Read more