Reliance Securities Tbk
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. It also engages in the investment management business. The company was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.
Reliance Securities Tbk (RELI) - Net Assets
Latest net assets as of September 2025: Rp620.02 Billion IDR
Based on the latest financial reports, Reliance Securities Tbk (RELI) has net assets worth Rp620.02 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp821.31 Billion) and total liabilities (Rp201.29 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 | Rp620.02 Billion |
| % of Total Assets | 75.49% |
| Annual Growth Rate | 11.29% |
| 5-Year Change | 26.8% |
| 10-Year Change | -19.97% |
| Growth Volatility | 51.81 |
Reliance Securities Tbk - Net Assets Trend (2004–2024)
This chart illustrates how Reliance Securities 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 Reliance Securities Tbk (2004–2024)
The table below shows the annual net assets of Reliance Securities Tbk from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp609.22 Billion | -3.28% |
| 2023-12-31 | Rp629.88 Billion | +5.53% |
| 2022-12-31 | Rp596.89 Billion | +24.33% |
| 2021-12-31 | Rp480.08 Billion | -0.08% |
| 2020-12-31 | Rp480.47 Billion | +5.96% |
| 2019-12-31 | Rp453.43 Billion | +0.18% |
| 2018-12-31 | Rp452.62 Billion | -3.70% |
| 2017-12-31 | Rp470.03 Billion | -18.06% |
| 2016-12-31 | Rp573.64 Billion | -24.65% |
| 2015-12-31 | Rp761.26 Billion | +129.13% |
| 2014-12-31 | Rp332.24 Billion | -60.22% |
| 2013-12-31 | Rp835.14 Billion | +173.79% |
| 2012-12-31 | Rp305.03 Billion | +12.22% |
| 2011-12-31 | Rp271.81 Billion | +22.46% |
| 2010-12-31 | Rp221.96 Billion | +9.54% |
| 2009-12-31 | Rp202.62 Billion | +50.01% |
| 2008-12-31 | Rp135.07 Billion | -27.43% |
| 2007-12-31 | Rp186.14 Billion | +29.82% |
| 2006-12-31 | Rp143.38 Billion | +17.49% |
| 2005-12-31 | Rp122.04 Billion | +70.11% |
| 2004-12-31 | Rp71.74 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Reliance Securities 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 11.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp24.26 Billion | 3.98% |
| Common Stock | Rp180.00 Billion | 29.55% |
| Other Comprehensive Income | Rp85.30 Billion | 14.01% |
| Other Components | Rp319.49 Billion | 52.46% |
| Total Equity | Rp609.05 Billion | 100.00% |
Reliance Securities Tbk Competitors by Market Cap
The table below lists competitors of Reliance Securities Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
$7.94 Million |
|
Camino Minerals Corporation
PINK:CAMZF
|
$7.95 Million |
|
Spolytech Co. Ltd
KQ:050760
|
$7.95 Million |
|
Vintcom Technology PCL
BK:VCOM
|
$7.95 Million |
|
Surana Telecom and Power Limited
NSE:SURANAT&P
|
$7.94 Million |
|
Sunsuria Bhd
KLSE:3743
|
$7.94 Million |
|
Minho M Bhd
KLSE:5576
|
$7.94 Million |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
$7.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Reliance Securities Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 629,674,350,000 to 609,052,088,000, a change of -20,622,262,000 (-3.3%).
- Net income of 21,313,619,000 contributed positively to equity growth.
- Dividend payments of 36,087,566,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,942,181,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp21.31 Billion | +3.5% |
| Dividends Paid | Rp36.09 Billion | -5.93% |
| Other Comprehensive Income | Rp-5.94 Billion | -0.98% |
| Other Changes | Rp93.87 Million | +0.02% |
| Total Change | Rp- | -3.28% |
Book Value vs Market Value Analysis
This analysis compares Reliance Securities 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: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp338.97 | Rp500.00 | x |
| 2013-12-31 | Rp357.02 | Rp500.00 | x |
| 2014-12-31 | Rp369.15 | Rp500.00 | x |
| 2015-12-31 | Rp521.51 | Rp500.00 | x |
| 2016-12-31 | Rp318.69 | Rp500.00 | x |
| 2017-12-31 | Rp261.13 | Rp500.00 | x |
| 2018-12-31 | Rp251.46 | Rp500.00 | x |
| 2019-12-31 | Rp251.91 | Rp500.00 | x |
| 2020-12-31 | Rp266.93 | Rp500.00 | x |
| 2021-12-31 | Rp266.59 | Rp500.00 | x |
| 2022-12-31 | Rp331.49 | Rp500.00 | x |
| 2023-12-31 | Rp349.82 | Rp500.00 | x |
| 2024-12-31 | Rp338.36 | Rp500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Reliance Securities 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): 3.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.93%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.20x
- Recent ROE (3.50%) is below the historical average (7.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 41.03% | 80.11% | 0.24x | 2.13x | Rp22.26 Billion |
| 2005 | 0.86% | 0.00% | 0.00x | 1.40x | Rp-11.05 Billion |
| 2006 | 21.31% | 91.39% | 0.11x | 2.04x | Rp16.08 Billion |
| 2007 | 23.06% | 65.52% | 0.12x | 3.01x | Rp24.13 Billion |
| 2008 | 7.86% | 23.96% | 0.13x | 2.46x | Rp-2.87 Billion |
| 2009 | 22.83% | 47.46% | 0.17x | 2.84x | Rp25.88 Billion |
| 2010 | 8.67% | 28.93% | 0.09x | 3.50x | Rp-2.93 Billion |
| 2011 | 10.33% | 35.21% | 0.14x | 2.14x | Rp885.70 Million |
| 2012 | 10.00% | 44.85% | 0.08x | 2.75x | Rp-6.27 Million |
| 2013 | 19.14% | 54.66% | 0.13x | 2.61x | Rp29.37 Billion |
| 2014 | 3.49% | 18.63% | 0.09x | 2.01x | Rp-21.64 Billion |
| 2015 | 4.12% | 31.88% | 0.09x | 1.46x | Rp-44.78 Billion |
| 2016 | -23.00% | -122.94% | 0.11x | 1.73x | Rp-189.32 Billion |
| 2017 | -20.24% | -164.48% | 0.09x | 1.36x | Rp-142.13 Billion |
| 2018 | -3.13% | -64.88% | 0.04x | 1.30x | Rp-59.43 Billion |
| 2019 | -0.79% | -9.30% | 0.07x | 1.28x | Rp-48.93 Billion |
| 2020 | 7.30% | 79.76% | 0.06x | 1.43x | Rp-12.95 Billion |
| 2021 | 4.42% | 33.28% | 0.10x | 1.38x | Rp-26.80 Billion |
| 2022 | 6.07% | 49.42% | 0.10x | 1.22x | Rp-23.44 Billion |
| 2023 | 5.73% | 52.47% | 0.09x | 1.21x | Rp-26.86 Billion |
| 2024 | 3.50% | 38.93% | 0.07x | 1.20x | Rp-39.59 Billion |
Industry Comparison
This section compares Reliance Securities Tbk's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $451,046,061,228
- Average return on equity (ROE) among peers: 5.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Reliance Securities Tbk (RELI) | Rp620.02 Billion | 41.03% | 0.32x | $7.94 Million |
| Lenox Pasifik Investama Tbk PT (LPPS) | $259.48 Billion | 11.20% | 0.65x | $2.50 Million |
| Minna Padi Investama Tbk (PADI) | $524.06 Billion | 4.05% | 0.04x | $51.43 Million |
| Panin Sekuritas Tbk (PANS) | $1.30 Trillion | 13.68% | 1.03x | $29.73 Million |
| Panca Global Securities Tbk (PEGE) | $207.17 Billion | 11.17% | 0.36x | $8.31 Million |
| Trimegah Securities Tbk (TRIM) | $822.34 Billion | 3.44% | 2.30x | $105.92 Million |
| Nusantara Inti Corpora Tbk (UNIT) | $242.97 Million | 0.17% | 0.90x | $180.42 |
| Yulie Sekurindo Tbk (YULE) | $48.78 Billion | -3.14% | 0.09x | $263.42 Million |