Siwani Makmur Tbk (SIMA) - Net Assets

Latest as of September 2019: Rp-2.00 Billion IDR ≈ $-117.48K USD

Based on the latest financial reports, Siwani Makmur Tbk (SIMA) has net assets worth Rp-2.00 Billion IDR (≈ $-117.48K USD) as of September 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp259.71 Billion ≈ $15.22 Million USD) and total liabilities (Rp261.72 Billion ≈ $15.34 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 asset resilience ratio of Siwani Makmur Tbk to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp-2.00 Billion
% of Total Assets	-0.77%
Annual Growth Rate	-7.77%
5-Year Change	-51.58%
10-Year Change	-24.84%
Growth Volatility	70.0

Siwani Makmur Tbk - Net Assets Trend (2000–2018)

This chart illustrates how Siwani Makmur Tbk's net assets have evolved over time, based on quarterly financial data. Also explore SIMA total asset value for the complete picture of this company's asset base.

Annual Net Assets for Siwani Makmur Tbk (2000–2018)

The table below shows the annual net assets of Siwani Makmur Tbk from 2000 to 2018. For live valuation and market cap data, see SIMA stock market capitalisation.

Year	Net Assets	Change
2018-12-31	Rp15.20 Billion ≈ $890.87K	-46.47%
2017-12-31	Rp28.40 Billion ≈ $1.66 Million	+0.45%
2016-12-31	Rp28.27 Billion ≈ $1.66 Million	-1.63%
2015-12-31	Rp28.74 Billion ≈ $1.68 Million	-8.46%
2014-12-31	Rp31.40 Billion ≈ $1.84 Million	+4.58%
2013-12-31	Rp30.02 Billion ≈ $1.76 Million	+291.92%
2012-12-31	Rp-15.64 Billion ≈ $-916.64K	+25.42%
2011-12-31	Rp-20.97 Billion ≈ $-1.23 Million	-291.07%
2010-12-31	Rp10.98 Billion ≈ $643.26K	-45.73%
2009-12-31	Rp20.23 Billion ≈ $1.19 Million	-33.09%
2008-12-31	Rp30.23 Billion ≈ $1.77 Million	-22.89%
2007-12-31	Rp39.21 Billion ≈ $2.30 Million	-10.16%
2006-12-31	Rp43.64 Billion ≈ $2.56 Million	+2.56%
2005-12-31	Rp42.55 Billion ≈ $2.49 Million	+5.46%
2004-12-31	Rp40.35 Billion ≈ $2.36 Million	+7.32%
2003-12-31	Rp37.60 Billion ≈ $2.20 Million	-43.92%
2002-12-31	Rp67.04 Billion ≈ $3.93 Million	+0.91%
2001-12-31	Rp66.44 Billion ≈ $3.89 Million	+1.90%
2000-12-31	Rp65.20 Billion ≈ $3.82 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Siwani Makmur 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 451.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2018)

Component	Amount	Percentage
Common Stock	Rp98.76 Billion	649.61%
Other Components	Rp3.70 Billion	24.32%
Total Equity	Rp15.20 Billion	100.00%

Siwani Makmur Tbk Competitors by Market Cap

The table below lists competitors of Siwani Makmur Tbk ranked by their market capitalization.

Company	Market Cap
A Luzon Real Estate & Finance Ltd TA:LZNR	$1.30 Million
Audioboom Group plc LSE:BOOM	$1.30 Million
Aminex PLC LSE:AEX	$1.30 Million
Rajdarshan Industries Limited NSE:ARENTERP	$1.31 Million
Avidian Gold Corp V:AVG	$1.30 Million
Global Battery Metals Ltd V:GBML	$1.30 Million
Ellen AB (publ) ST:ELN	$1.29 Million
GCP Asset Backed Income Fund Limited LSE:GABI	$1.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Siwani Makmur Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

From 2017 to 2018, total equity changed from 28,402,292,920 to 15,203,553,590, a change of -13,198,739,330 (-46.5%).
Net loss of 14,528,390,330 reduced equity.
Other factors increased equity by 1,329,651,000.

Equity Change Factors (2017 to 2018)

Factor	Impact	Contribution
Net Income	Rp-14.53 Billion	-95.56%
Other Changes	Rp1.33 Billion	+8.75%
Total Change	Rp-	-46.47%

Book Value vs Market Value Analysis

This analysis compares Siwani Makmur 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: 1.46x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.74x to 1.46x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	Rp67.83	Rp50.00	x
2014-12-31	Rp70.94	Rp50.00	x
2015-12-31	Rp64.94	Rp50.00	x
2016-12-31	Rp63.88	Rp50.00	x
2017-12-31	Rp64.17	Rp50.00	x
2018-12-31	Rp34.35	Rp50.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Siwani Makmur 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): -95.56%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -484.28%
• Asset Turnover: 0.04x
• Equity Multiplier: 4.90x
Recent ROE (-95.56%) is below the historical average (-7.38%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	13.23%	12.87%	0.83x	1.24x	Rp2.11 Billion
2001	4.63%	4.01%	0.97x	1.19x	Rp-3.57 Billion
2002	1.59%	1.54%	0.87x	1.19x	Rp-5.64 Billion
2004	5.20%	2.74%	1.35x	1.41x	Rp-1.94 Billion
2005	5.18%	2.47%	1.37x	1.53x	Rp-2.05 Billion
2006	2.50%	1.20%	1.33x	1.57x	Rp-3.27 Billion
2013	-22.81%	-300.08%	0.03x	2.18x	Rp-9.85 Billion
2014	4.55%	9.07%	0.25x	1.99x	Rp-1.71 Billion
2015	-5.16%	-19.49%	0.19x	1.39x	Rp-4.36 Billion
2016	-2.48%	-24.07%	0.07x	1.42x	Rp-3.53 Billion
2017	0.57%	4.32%	0.04x	3.04x	Rp-2.68 Billion
2018	-95.56%	-484.28%	0.04x	4.90x	Rp-16.05 Billion

Industry Comparison

This section compares Siwani Makmur Tbk's net assets metrics with peer companies in the Containers & Packaging industry.

No peer company data available for comparison.

About Siwani Makmur Tbk

JK:SIMA Indonesia Containers & Packaging

Market Cap

$1.30 Million

Rp22.13 Billion IDR

Market Cap Rank

#30050 Global

#760 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp690.00