Grand Kartech Tbk
PT Grand Kartech Tbk, an engineering and manufacturing company, engages in the design and building of equipment and machinery in Indonesia. The company offers boiler products, such as fire tube boiler under the Hoken and Primatron brands; water tube boiler; once through boiler under the SAMSON brand; coal boiler; biomass boiler; and packaged hot water boiler under the Pyronette and EMR brands, as… Read more
Grand Kartech Tbk (KRAH) - Net Assets
Latest net assets as of September 2019: Rp34.51 Billion IDR
Based on the latest financial reports, Grand Kartech Tbk (KRAH) has net assets worth Rp34.51 Billion IDR as of September 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp598.21 Billion) and total liabilities (Rp563.69 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 | Rp34.51 Billion |
| % of Total Assets | 5.77% |
| Annual Growth Rate | 16.27% |
| 5-Year Change | -68.55% |
| 10-Year Change | 309.01% |
| Growth Volatility | 61.03 |
Grand Kartech Tbk - Net Assets Trend (2008–2018)
This chart illustrates how Grand Kartech 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 Grand Kartech Tbk (2008–2018)
The table below shows the annual net assets of Grand Kartech Tbk from 2008 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | Rp58.70 Billion | -53.19% |
| 2017-12-31 | Rp125.40 Billion | -29.61% |
| 2016-12-31 | Rp178.15 Billion | +0.89% |
| 2015-12-31 | Rp176.57 Billion | -5.41% |
| 2014-12-31 | Rp186.68 Billion | +20.48% |
| 2013-12-31 | Rp154.94 Billion | +161.81% |
| 2012-12-31 | Rp59.18 Billion | +71.99% |
| 2011-12-31 | Rp34.41 Billion | +19.66% |
| 2010-12-31 | Rp28.76 Billion | +100.35% |
| 2009-12-31 | Rp14.35 Billion | +10.40% |
| 2008-12-31 | Rp13.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grand Kartech 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 decreased by 1002.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp97.12 Billion | 165.47% |
| Other Components | Rp24.78 Billion | 42.22% |
| Total Equity | Rp58.69 Billion | 100.00% |
Grand Kartech Tbk Competitors by Market Cap
The table below lists competitors of Grand Kartech Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tower Real Estate Investment Trust
KLSE:5111
|
$2.83 Million |
|
Sah Polymers Limited
NSE:SAH
|
$2.83 Million |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
$2.83 Million |
|
Fertoz Ltd
AU:FTZ
|
$2.83 Million |
|
BSL Corp Bhd
KLSE:7221
|
$2.83 Million |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
$2.83 Million |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
$2.83 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
$2.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grand Kartech Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 125,392,147,029 to 58,692,346,989, a change of -66,699,800,040 (-53.2%).
- Net loss of 66,731,357,187 reduced equity.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-66.73 Billion | -113.7% |
| Other Changes | Rp31.56 Million | +0.05% |
| Total Change | Rp- | -53.19% |
Book Value vs Market Value Analysis
This analysis compares Grand Kartech 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: 7.21x
- 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 decreased from 14.73x to 7.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | Rp29.60 | Rp436.00 | x |
| 2011-12-31 | Rp35.43 | Rp436.00 | x |
| 2012-12-31 | Rp60.95 | Rp436.00 | x |
| 2013-12-31 | Rp302.21 | Rp436.00 | x |
| 2014-12-31 | Rp192.21 | Rp436.00 | x |
| 2015-12-31 | Rp181.80 | Rp436.00 | x |
| 2016-12-31 | Rp183.42 | Rp436.00 | x |
| 2017-12-31 | Rp129.11 | Rp436.00 | x |
| 2018-12-31 | Rp60.43 | Rp436.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grand Kartech 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): -113.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.68%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 10.33x
- Recent ROE (-113.70%) is below the historical average (-10.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -7.17% | -1.93% | 1.16x | 3.22x | Rp-4.94 Billion |
| 2011 | 1.59% | 0.42% | 0.59x | 6.33x | Rp-2.89 Billion |
| 2012 | 33.07% | 8.03% | 1.01x | 4.07x | Rp13.65 Billion |
| 2013 | 20.50% | 10.32% | 0.94x | 2.12x | Rp16.27 Billion |
| 2014 | 17.00% | 11.09% | 0.60x | 2.57x | Rp13.07 Billion |
| 2015 | -4.32% | -2.69% | 0.53x | 3.02x | Rp-25.28 Billion |
| 2016 | 0.46% | 0.26% | 0.52x | 3.36x | Rp-16.99 Billion |
| 2017 | -42.87% | -20.42% | 0.41x | 5.15x | Rp-66.30 Billion |
| 2018 | -113.70% | -25.68% | 0.43x | 10.33x | Rp-72.60 Billion |
Industry Comparison
This section compares Grand Kartech Tbk's net assets metrics with peer companies in the Diversified Industrial Goods Wholesale industry.
No peer company data available for comparison.