Pinago Utama Tbk Pt (PNGO) - Net Assets
Based on the latest financial reports, Pinago Utama Tbk Pt (PNGO) has net assets worth Rp1.16 Trillion IDR (≈ $68.13 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.68 Trillion ≈ $98.23 Million USD) and total liabilities (Rp513.71 Billion ≈ $30.10 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 PNGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.16 Trillion |
| % of Total Assets | 69.36% |
| Annual Growth Rate | 10.48% |
| 5-Year Change | 83.37% |
| 10-Year Change | N/A |
| Growth Volatility | 9.83 |
Pinago Utama Tbk Pt - Net Assets Trend (2017–2024)
This chart illustrates how Pinago Utama Tbk Pt's net assets have evolved over time, based on quarterly financial data. Also explore Pinago Utama Tbk Pt total assets for the complete picture of this company's asset base.
Annual Net Assets for Pinago Utama Tbk Pt (2017–2024)
The table below shows the annual net assets of Pinago Utama Tbk Pt from 2017 to 2024. For live valuation and market cap data, see Pinago Utama Tbk Pt stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp965.81 Billion ≈ $56.59 Million |
+21.20% |
| 2023-12-31 | Rp796.84 Billion ≈ $46.69 Million |
+12.46% |
| 2022-12-31 | Rp708.55 Billion ≈ $41.52 Million |
+11.57% |
| 2021-12-31 | Rp635.10 Billion ≈ $37.21 Million |
+20.58% |
| 2020-12-31 | Rp526.69 Billion ≈ $30.86 Million |
+17.46% |
| 2019-12-31 | Rp448.39 Billion ≈ $26.27 Million |
-6.87% |
| 2018-12-31 | Rp481.49 Billion ≈ $28.21 Million |
+0.17% |
| 2017-12-31 | Rp480.67 Billion ≈ $28.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pinago Utama 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 104.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp853.99 Billion | 88.75% |
| Common Stock | Rp62.50 Billion | 6.50% |
| Other Comprehensive Income | Rp10.00 Billion | 1.04% |
| Other Components | Rp35.77 Billion | 3.72% |
| Total Equity | Rp962.25 Billion | 100.00% |
Pinago Utama Tbk Pt Competitors by Market Cap
The table below lists competitors of Pinago Utama Tbk Pt ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LPKF Laser & Electronics AG
F:LPK
|
$160.28 Million |
|
Samaiden Group Bhd
KLSE:0223
|
$160.31 Million |
|
ES Cube Co. Ltd
KQ:050120
|
$160.44 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
$160.46 Million |
|
Asia Pacific Satellite Inc
KQ:211270
|
$160.21 Million |
|
Bank Capital Indonesia Tbk
JK:BACA
|
$160.18 Million |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
$160.06 Million |
|
Clavister Holding AB (publ.)
ST:CLAV
|
$159.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pinago Utama Tbk Pt's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 793,779,359,444 to 962,251,157,000, a change of 168,471,797,556 (21.2%).
- Net income of 220,332,581,000 contributed positively to equity growth.
- Dividend payments of 72,025,000,000 reduced retained earnings.
- Other factors increased equity by 20,164,216,556.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp220.33 Billion | +22.9% |
| Dividends Paid | Rp72.03 Billion | -7.49% |
| Other Changes | Rp20.16 Billion | +2.1% |
| Total Change | Rp- | 21.22% |
Book Value vs Market Value Analysis
This analysis compares Pinago Utama 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: 2.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.71x to 2.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp613.25 | Rp3500.00 | x |
| 2018-12-31 | Rp614.41 | Rp3500.00 | x |
| 2019-12-31 | Rp571.48 | Rp3500.00 | x |
| 2020-12-31 | Rp671.45 | Rp3500.00 | x |
| 2021-12-31 | Rp809.75 | Rp3500.00 | x |
| 2022-12-31 | Rp903.43 | Rp3500.00 | x |
| 2023-12-31 | Rp1016.04 | Rp3500.00 | x |
| 2024-12-31 | Rp1231.68 | Rp3500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pinago Utama 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): 22.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.79%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.83x
- Recent ROE (22.90%) is above the historical average (20.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 32.04% | 7.12% | 1.76x | 2.56x | Rp105.59 Billion |
| 2018 | 7.68% | 2.18% | 1.19x | 2.97x | Rp-11.12 Billion |
| 2019 | 4.82% | 1.21% | 1.22x | 3.27x | Rp-23.14 Billion |
| 2020 | 15.46% | 5.36% | 1.06x | 2.73x | Rp28.62 Billion |
| 2021 | 29.67% | 8.99% | 1.39x | 2.37x | Rp124.44 Billion |
| 2022 | 24.53% | 8.51% | 1.31x | 2.20x | Rp102.55 Billion |
| 2023 | 24.11% | 9.39% | 1.37x | 1.88x | Rp111.97 Billion |
| 2024 | 22.90% | 10.79% | 1.16x | 1.83x | Rp124.11 Billion |
Industry Comparison
This section compares Pinago Utama Tbk Pt's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,619,014,883,408
- Average return on equity (ROE) among peers: -8.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pinago Utama Tbk Pt (PNGO) | Rp1.16 Trillion | 32.04% | 0.44x | $160.22 Million |
| Astra Agro Lestari Tbk (AALI) | $2.15 Trillion | 37.20% | 0.57x | $913.51 Million |
| Asia Sejahtera Mina Tbk (AGAR) | $107.38 Billion | 0.41% | 0.82x | $14.65 Million |
| Andira Agro Tbk PT (ANDI) | $126.29 Billion | -7.61% | 3.61x | $13.70 Million |
| Austindo Nusantara Jaya Tbk (ANJT) | $388.71 Million | -1.17% | 0.61x | $356.72 Million |
| PT Cilacap Samudera Fishing Industry Tbk (ASHA) | $31.42 Billion | 0.45% | 0.93x | $22.27 Million |
| PT Janu Putra Sejahtera Tbk (AYAM) | $114.97 Billion | 10.84% | 1.28x | $79.69 Million |
| Bumi Teknokultura Unggul Tbk (BTEK) | $462.50 Billion | -155.52% | 7.42x | $37.96 Million |
| Charoen Pokphand Indonesia TBK PT (CPIN) | $21.07 Trillion | 17.25% | 0.39x | $3.85 Billion |
| Central Proteina Prima Tbk (CPRO) | $1.01 Trillion | 0.00% | 2.89x | $135.17 Million |
| Cisadane Sawit Raya Pt (CSRA) | $1.12 Trillion | 13.10% | 0.65x | $109.31 Million |
About Pinago Utama Tbk Pt
PT PINAGO UTAMA Tbk engages in the oil palm and rubber plantation business in Indonesia. It is also involved in organic fertilizer and karet. business. The company was founded in 1979 and is based in Jakarta Utara, Indonesia.