Pelayaran Nelly Dwi Putri Tbk (NELY) - Net Assets
Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) has net assets worth Rp933.10 Billion IDR (≈ $54.68 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.26 Trillion ≈ $73.82 Million USD) and total liabilities (Rp326.66 Billion ≈ $19.14 Million 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 financial resilience of Pelayaran Nelly Dwi Putri Tbk to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp933.10 Billion |
| % of Total Assets | 74.07% |
| Annual Growth Rate | 11.38% |
| 5-Year Change | 80.59% |
| 10-Year Change | 149.4% |
| Growth Volatility | 11.19 |
Pelayaran Nelly Dwi Putri Tbk - Net Assets Trend (2009–2024)
This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's net assets have evolved over time, based on quarterly financial data. Also explore how large is Pelayaran Nelly Dwi Putri Tbk's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
The table below shows the annual net assets of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2024. For live valuation and market cap data, see market value of Pelayaran Nelly Dwi Putri Tbk.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp900.70 Billion ≈ $52.78 Million |
+23.34% |
| 2023-12-31 | Rp730.26 Billion ≈ $42.79 Million |
+25.09% |
| 2022-12-31 | Rp583.79 Billion ≈ $34.21 Million |
+18.68% |
| 2021-12-31 | Rp491.92 Billion ≈ $28.82 Million |
-1.37% |
| 2020-12-31 | Rp498.75 Billion ≈ $29.22 Million |
+7.95% |
| 2019-12-31 | Rp462.03 Billion ≈ $27.07 Million |
+9.13% |
| 2018-12-31 | Rp423.38 Billion ≈ $24.81 Million |
+9.95% |
| 2017-12-31 | Rp385.08 Billion ≈ $22.56 Million |
+4.65% |
| 2016-12-31 | Rp367.97 Billion ≈ $21.56 Million |
+1.89% |
| 2015-12-31 | Rp361.14 Billion ≈ $21.16 Million |
+6.98% |
| 2014-12-31 | Rp337.57 Billion ≈ $19.78 Million |
+3.87% |
| 2013-12-31 | Rp324.98 Billion ≈ $19.04 Million |
+2.63% |
| 2012-12-31 | Rp316.64 Billion ≈ $18.55 Million |
+39.17% |
| 2011-12-31 | Rp227.52 Billion ≈ $13.33 Million |
+24.49% |
| 2010-12-31 | Rp182.76 Billion ≈ $10.71 Million |
+2.17% |
| 2009-12-31 | Rp178.88 Billion ≈ $10.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pelayaran Nelly Dwi Putri 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 533.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp638.17 Billion | 70.92% |
| Common Stock | Rp235.00 Billion | 26.11% |
| Other Comprehensive Income | Rp7.28 Billion | 0.81% |
| Other Components | Rp19.43 Billion | 2.16% |
| Total Equity | Rp899.88 Billion | 100.00% |
Pelayaran Nelly Dwi Putri Tbk Competitors by Market Cap
The table below lists competitors of Pelayaran Nelly Dwi Putri Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CORESTATE Capital Holding S.A
F:CCAP
|
$42.70 Million |
|
Kaya Limited
NSE:KAYA
|
$42.70 Million |
|
Abocom Systems Inc
TW:2444
|
$42.72 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
$42.79 Million |
|
PCF Group SA
WAR:PCF
|
$42.69 Million |
|
Sealink International Bhd
KLSE:5145
|
$42.68 Million |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
$42.67 Million |
|
Daesung Private Equity Inc
KQ:027830
|
$42.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pelayaran Nelly Dwi Putri Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 729,561,277,000 to 899,879,835,000, a change of 170,318,558,000 (23.3%).
- Net income of 240,751,864,000 contributed positively to equity growth.
- Dividend payments of 70,500,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 766,694,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp240.75 Billion | +26.75% |
| Dividends Paid | Rp70.50 Billion | -7.83% |
| Other Comprehensive Income | Rp766.69 Million | +0.09% |
| Other Changes | Rp-700.00 Million | -0.08% |
| Total Change | Rp- | 23.35% |
Book Value vs Market Value Analysis
This analysis compares Pelayaran Nelly Dwi Putri 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: 0.81x
- 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 1.64x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp189.23 | Rp310.00 | x |
| 2013-12-31 | Rp138.18 | Rp310.00 | x |
| 2014-12-31 | Rp143.55 | Rp310.00 | x |
| 2015-12-31 | Rp153.50 | Rp310.00 | x |
| 2016-12-31 | Rp156.46 | Rp310.00 | x |
| 2017-12-31 | Rp163.73 | Rp310.00 | x |
| 2018-12-31 | Rp179.97 | Rp310.00 | x |
| 2019-12-31 | Rp196.40 | Rp310.00 | x |
| 2020-12-31 | Rp212.01 | Rp310.00 | x |
| 2021-12-31 | Rp209.09 | Rp310.00 | x |
| 2022-12-31 | Rp248.16 | Rp310.00 | x |
| 2023-12-31 | Rp310.45 | Rp310.00 | x |
| 2024-12-31 | Rp382.93 | Rp310.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pelayaran Nelly Dwi Putri 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): 26.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.10%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.21x
- Recent ROE (26.75%) is above the historical average (13.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 18.90% | 27.06% | 0.51x | 1.36x | Rp28.17 Billion |
| 2013 | 9.07% | 14.29% | 0.47x | 1.34x | Rp-3.03 Billion |
| 2014 | 6.95% | 10.70% | 0.50x | 1.31x | Rp-10.28 Billion |
| 2015 | 7.88% | 14.75% | 0.46x | 1.17x | Rp-7.66 Billion |
| 2016 | 3.78% | 8.66% | 0.39x | 1.11x | Rp-22.86 Billion |
| 2017 | 6.30% | 13.71% | 0.42x | 1.08x | Rp-14.23 Billion |
| 2018 | 12.46% | 22.33% | 0.50x | 1.12x | Rp10.41 Billion |
| 2019 | 11.33% | 20.91% | 0.47x | 1.14x | Rp6.15 Billion |
| 2020 | 8.81% | 19.04% | 0.41x | 1.14x | Rp-5.91 Billion |
| 2021 | 10.46% | 25.78% | 0.36x | 1.12x | Rp2.24 Billion |
| 2022 | 21.66% | 40.81% | 0.47x | 1.12x | Rp68.02 Billion |
| 2023 | 31.38% | 43.82% | 0.63x | 1.14x | Rp155.94 Billion |
| 2024 | 26.75% | 49.10% | 0.45x | 1.21x | Rp150.76 Billion |
Industry Comparison
This section compares Pelayaran Nelly Dwi Putri Tbk's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $103,979,513,591
- Average return on equity (ROE) among peers: 7.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pelayaran Nelly Dwi Putri Tbk (NELY) | Rp933.10 Billion | 18.90% | 0.35x | $42.69 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $69.16 Million | -11.36% | 1.03x | $31.24 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $572.54 Billion | 13.87% | 0.20x | $227.80 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $353.01 Million | 22.89% | 5.23x | $57.72 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $51.19 Billion | 0.84% | 3.10x | $43.37 Million |
| Buana Listya Tama Tbk PT (BULL) | $101.58 Million | -41.02% | 1.52x | $463.04 Million |
| Capitol Nusantara Indonesia (CANI) | $12.07 Million | 0.00% | 5.77x | $6.89 Million |
| GTS Internasional Tbk PT (GTSI) | $60.27 Million | 22.04% | 0.70x | $203.93 Million |
| Habco Trans Maritima (HATM) | $369.96 Billion | 24.37% | 0.18x | $155.64 Million |
| Humpuss Intermoda Transportasi (HITS) | $21.16 Million | 12.76% | 6.53x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $45.49 Billion | 32.64% | 2.31x | $2.67 Million |
About Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk provides shipping services in Indonesia. The operates through Charter, Shipyard & Engineering, and Others segments. The company offers vessel charter services; and builds, repairs, and maintains tugboats and barges. It also transports timber, coal, nickel, stone, sand, and others, as well as provides shipping consulting services. The company was incorporated in 19… Read more