Sinergi Megah Internusa Tbk PT (NUSA) - Net Assets
Based on the latest financial reports, Sinergi Megah Internusa Tbk PT (NUSA) has net assets worth Rp753.15 Billion IDR (≈ $44.13 Million USD) as of September 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp817.91 Billion ≈ $47.93 Million USD) and total liabilities (Rp64.77 Billion ≈ $3.79 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. Read NUSA liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp753.15 Billion |
| % of Total Assets | 92.08% |
| Annual Growth Rate | 615.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 868.58 |
Sinergi Megah Internusa Tbk PT - Net Assets Trend (2015–2018)
This chart illustrates how Sinergi Megah Internusa Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore Sinergi Megah Internusa Tbk PT (NUSA) total assets for the complete picture of this company's asset base.
Annual Net Assets for Sinergi Megah Internusa Tbk PT (2015–2018)
The table below shows the annual net assets of Sinergi Megah Internusa Tbk PT from 2015 to 2018. For live valuation and market cap data, see Sinergi Megah Internusa Tbk PT (NUSA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | Rp764.45 Billion ≈ $44.79 Million |
+26.55% |
| 2017-12-31 | Rp604.07 Billion ≈ $35.40 Million |
+1898.31% |
| 2016-12-31 | Rp-33.59 Billion ≈ $-1.97 Million |
-1710.61% |
| 2015-12-31 | Rp2.09 Billion ≈ $122.21K |
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Equity Component Analysis
This analysis shows how different components contribute to Sinergi Megah Internusa 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 decreased by 5980143198600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp770.00 Billion | 100.86% |
| Other Components | Rp54.88 Billion | 7.19% |
| Total Equity | Rp763.41 Billion | 100.00% |
Sinergi Megah Internusa Tbk PT Competitors by Market Cap
The table below lists competitors of Sinergi Megah Internusa Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kintech Electronics Co Ltd
TWO:6210
|
$22.58 Million |
|
Stakeholder Gold Corp
V:SRC
|
$22.59 Million |
|
AYS Ventures Bhd
KLSE:5021
|
$22.59 Million |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
$22.59 Million |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
$22.56 Million |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
$22.54 Million |
|
Damartex
PA:ALDAR
|
$22.54 Million |
|
S-Energy Co.Ltd
KQ:095910
|
$22.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sinergi Megah Internusa Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 603,056,786,918 to 763,414,966,370, a change of 160,358,179,452 (26.6%).
- Net loss of 14,514,092,338 reduced equity.
- New share issuances of 180,000,000,000 increased equity.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-14.51 Billion | -1.9% |
| Share Issuances | Rp180.00 Billion | +23.58% |
| Other Changes | Rp-5.13 Billion | -0.67% |
| Total Change | Rp- | 26.59% |
Book Value vs Market Value Analysis
This analysis compares Sinergi Megah Internusa 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: 0.50x
- 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 0.90x to 0.50x 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 | Rp55.62 | Rp50.00 | x |
| 2016-12-31 | Rp-895.77 | Rp50.00 | x |
| 2017-12-31 | Rp78.32 | Rp50.00 | x |
| 2018-12-31 | Rp99.14 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sinergi Megah Internusa 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): -1.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -105.03%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.07x
- Recent ROE (-1.90%) is above the historical average (-20.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -79.80% | 0.00% | 0.00x | 34.89x | Rp-1.87 Billion |
| 2016 | 0.00% | -1551.76% | 0.02x | 0.00x | Rp-32.32 Billion |
| 2017 | -1.59% | -114.42% | 0.01x | 1.11x | Rp-69.90 Billion |
| 2018 | -1.90% | -105.03% | 0.02x | 1.07x | Rp-90.86 Billion |
Industry Comparison
This section compares Sinergi Megah Internusa Tbk PT's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $1,241,845,039,406
- Average return on equity (ROE) among peers: -5.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sinergi Megah Internusa Tbk PT (NUSA) | Rp753.15 Billion | -79.80% | 0.09x | $22.56 Million |
| Hotel Mandarine Regency Tbk PT (HOME) | $2.13 Trillion | -2.21% | 0.16x | $65.08 Million |
| Marga Abhinaya Abadi Tbk PT (MABA) | $353.22 Billion | -8.45% | 6.02x | $45.02 Million |
About Sinergi Megah Internusa Tbk PT
PT Sinergi Megah Internusa Tbk engages in the hotel and tourism businesses. It operates Lafayette Boutique Hotel that comprises 77 rooms located in Yogyakarta, Indonesia. The company was founded in 2014 and is based in Yogyakarta, Indonesia.