Pool Advista Indonesia Tbk (POOL) - Net Assets

Latest as of September 2022: Rp424.02 Billion IDR ≈ $24.85 Million USD

Based on the latest financial reports, Pool Advista Indonesia Tbk (POOL) has net assets worth Rp424.02 Billion IDR (≈ $24.85 Million USD) 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 ≈ $25.52 Million USD) and total liabilities (Rp11.50 Billion ≈ $673.81K 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 POOL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Pool Advista Indonesia Tbk for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Pool Advista Indonesia Tbk (POOL) market capitalisation.

Year	Net Assets	Change
2021-12-31	Rp407.51 Billion ≈ $23.88 Million	-14.98%
2020-12-31	Rp479.29 Billion ≈ $28.08 Million	-14.54%
2019-12-31	Rp560.86 Billion ≈ $32.86 Million	-40.95%
2018-12-31	Rp949.82 Billion ≈ $55.66 Million	+8.46%
2017-12-31	Rp875.70 Billion ≈ $51.31 Million	+60.56%
2016-12-31	Rp545.40 Billion ≈ $31.96 Million	+270.24%
2015-12-31	Rp147.31 Billion ≈ $8.63 Million	+4.05%
2014-12-31	Rp141.57 Billion ≈ $8.30 Million	+14.90%
2013-12-31	Rp123.21 Billion ≈ $7.22 Million	+1.72%
2012-12-31	Rp121.12 Billion ≈ $7.10 Million	+1.17%
2011-12-31	Rp119.72 Billion ≈ $7.02 Million	-7.70%
2010-12-31	Rp129.71 Billion ≈ $7.60 Million	+6.07%
2009-12-31	Rp122.29 Billion ≈ $7.17 Million	+6.88%
2008-12-31	Rp114.42 Billion ≈ $6.70 Million	-10.87%
2007-12-31	Rp128.38 Billion ≈ $7.52 Million	+6.27%
2006-12-31	Rp120.80 Billion ≈ $7.08 Million	+14.16%
2005-12-31	Rp105.82 Billion ≈ $6.20 Million	-4.13%
2004-12-31	Rp110.38 Billion ≈ $6.47 Million	+12.46%
2003-12-31	Rp98.15 Billion ≈ $5.75 Million	+15.72%
2002-12-31	Rp84.82 Billion ≈ $4.97 Million	--

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
Immuron Ltd AU:IMC	$6.86 Million
Lupatech S.A SA:LUPA3	$6.87 Million
INC S.A. WAR:INC	$6.88 Million
Rossi Residencial S.A SA:RSID3	$6.88 Million
KESSELRUN RESOURCES LTD F:CMG	$6.86 Million
Credit Intelligence Ltd AU:CI1	$6.85 Million
Apptech Corp NASDAQ:APCX	$6.85 Million
Manhattan Corporation Limited F:32U	$6.84 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.

About Pool Advista Indonesia Tbk

JK:POOL Indonesia Professional & Commercial Services

Market Cap

$6.86 Million

Rp117.07 Billion IDR

Market Cap Rank

#27728 Global

#680 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp6125.00