Pool Advista Indonesia Tbk
PT. Pool Advista Indonesia Tbk, through its subsidiaries, provides investment, financial, and business consulting services primarily in Indonesia. It also provides consumer finance, securities trading brokerage, and life insurance services; and operates as an investment manager. The company was formerly known as PT. Pool Asuransi Indonesia Tbk and changed its name to PT. Pool Advista Indonesia Tb… Read more
Pool Advista Indonesia Tbk (POOL) - Net Assets
Latest net assets as of September 2022: Rp424.02 Billion IDR
Based on the latest financial reports, Pool Advista Indonesia Tbk (POOL) has net assets worth Rp424.02 Billion IDR as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp435.52 Billion) and total liabilities (Rp11.50 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 | Rp424.02 Billion |
| % of Total Assets | 97.36% |
| Annual Growth Rate | 8.61% |
| 5-Year Change | -53.46% |
| 10-Year Change | 236.44% |
| Growth Volatility | 62.55 |
Pool Advista Indonesia Tbk - Net Assets Trend (2002–2021)
This chart illustrates how Pool Advista Indonesia 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 Pool Advista Indonesia Tbk (2002–2021)
The table below shows the annual net assets of Pool Advista Indonesia Tbk from 2002 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | Rp407.51 Billion | -14.98% |
| 2020-12-31 | Rp479.29 Billion | -14.54% |
| 2019-12-31 | Rp560.86 Billion | -40.95% |
| 2018-12-31 | Rp949.82 Billion | +8.46% |
| 2017-12-31 | Rp875.70 Billion | +60.56% |
| 2016-12-31 | Rp545.40 Billion | +270.24% |
| 2015-12-31 | Rp147.31 Billion | +4.05% |
| 2014-12-31 | Rp141.57 Billion | +14.90% |
| 2013-12-31 | Rp123.21 Billion | +1.72% |
| 2012-12-31 | Rp121.12 Billion | +1.17% |
| 2011-12-31 | Rp119.72 Billion | -7.70% |
| 2010-12-31 | Rp129.71 Billion | +6.07% |
| 2009-12-31 | Rp122.29 Billion | +6.88% |
| 2008-12-31 | Rp114.42 Billion | -10.87% |
| 2007-12-31 | Rp128.38 Billion | +6.27% |
| 2006-12-31 | Rp120.80 Billion | +14.16% |
| 2005-12-31 | Rp105.82 Billion | -4.13% |
| 2004-12-31 | Rp110.38 Billion | +12.46% |
| 2003-12-31 | Rp98.15 Billion | +15.72% |
| 2002-12-31 | Rp84.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pool Advista Indonesia 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 772.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp585.34 Billion | 163.32% |
| Other Comprehensive Income | Rp115.35 Billion | 32.18% |
| Other Components | Rp30.50 Billion | 8.51% |
| Total Equity | Rp358.41 Billion | 100.00% |
Pool Advista Indonesia Tbk Competitors by Market Cap
The table below lists competitors of Pool Advista Indonesia Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
$6.96 Million |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
$6.96 Million |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
$6.96 Million |
|
Implanet SA
PA:ALIMP
|
$6.96 Million |
|
UMediC Group Berhad
KLSE:0256
|
$6.96 Million |
|
ADVFN Plc
PINK:AVFCF
|
$6.96 Million |
|
NeuroMetrix Inc
NASDAQ:NURO
|
$6.95 Million |
|
IERVOLINO ENTERTAINMENT
F:G37
|
$6.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pool Advista Indonesia Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 419,277,157,304 to 358,405,874,546, a change of -60,871,282,758 (-14.5%).
- Net loss of 154,781,903,493 reduced equity.
- Share repurchases of 251,781,600 reduced equity.
- New share issuances of 251,781,600 increased equity.
- Other comprehensive income increased equity by 2,527,531,266.
- Other factors increased equity by 91,383,089,469.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-154.78 Billion | -43.19% |
| Share Repurchases | Rp251.78 Million | -0.07% |
| Share Issuances | Rp251.78 Million | +0.07% |
| Other Comprehensive Income | Rp2.53 Billion | +0.71% |
| Other Changes | Rp91.38 Billion | +25.5% |
| Total Change | Rp- | -14.52% |
Book Value vs Market Value Analysis
This analysis compares Pool Advista Indonesia 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: 0.33x
- 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 0.47x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp105.30 | Rp50.00 | x |
| 2010-12-31 | Rp81.97 | Rp50.00 | x |
| 2011-12-31 | Rp35.64 | Rp50.00 | x |
| 2012-12-31 | Rp68.58 | Rp50.00 | x |
| 2013-12-31 | Rp70.04 | Rp50.00 | x |
| 2014-12-31 | Rp80.18 | Rp50.00 | x |
| 2015-12-31 | Rp83.43 | Rp50.00 | x |
| 2016-12-31 | Rp470.20 | Rp50.00 | x |
| 2017-12-31 | Rp402.61 | Rp50.00 | x |
| 2018-12-31 | Rp385.81 | Rp50.00 | x |
| 2019-12-31 | Rp218.31 | Rp50.00 | x |
| 2020-12-31 | Rp186.16 | Rp50.00 | x |
| 2021-12-31 | Rp153.08 | Rp50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pool Advista Indonesia 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): -43.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -341.65%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.32x
- Recent ROE (-43.19%) is below the historical average (-2.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 13.33% | 76.01% | 0.17x | 1.05x | Rp4.02 Billion |
| 2007 | 10.92% | 81.19% | 0.13x | 1.07x | Rp1.17 Billion |
| 2008 | 8.25% | 74.11% | 0.10x | 1.09x | Rp-2.00 Billion |
| 2009 | 6.88% | 105.46% | 0.06x | 1.14x | Rp-3.81 Billion |
| 2010 | 8.96% | 96.15% | 0.08x | 1.14x | Rp-1.34 Billion |
| 2011 | 9.71% | 69.28% | 0.12x | 1.17x | Rp-349.35 Million |
| 2012 | 10.53% | 92.99% | 0.10x | 1.18x | Rp637.36 Million |
| 2013 | 3.78% | 65.33% | 0.05x | 1.18x | Rp-7.65 Billion |
| 2014 | 13.41% | 105.11% | 0.11x | 1.16x | Rp4.82 Billion |
| 2015 | 6.12% | 131.45% | 0.04x | 1.16x | Rp-5.70 Billion |
| 2016 | 3.42% | 0.00% | -0.02x | 1.12x | Rp-35.88 Billion |
| 2017 | 25.69% | 105.12% | 0.24x | 1.04x | Rp137.41 Billion |
| 2018 | -7.20% | -94.19% | 0.05x | 1.49x | Rp-149.35 Billion |
| 2019 | -85.17% | -651.94% | 0.10x | 1.26x | Rp-467.94 Billion |
| 2020 | -19.62% | -343.69% | 0.05x | 1.17x | Rp-124.20 Billion |
| 2021 | -43.19% | -341.65% | 0.10x | 1.32x | Rp-190.62 Billion |
Industry Comparison
This section compares Pool Advista Indonesia Tbk's net assets metrics with peer companies in the Professional & Commercial Services industry.
No peer company data available for comparison.