Transcoal Pacific Tbk PT (TCPI) - Net Assets
Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has net assets worth Rp2.26 Trillion IDR (≈ $132.17 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 (Rp3.93 Trillion ≈ $230.27 Million USD) and total liabilities (Rp1.67 Trillion ≈ $98.10 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. Also explore TCPI asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp2.26 Trillion |
| % of Total Assets | 57.4% |
| Annual Growth Rate | 27.88% |
| 5-Year Change | 49.45% |
| 10-Year Change | N/A |
| Growth Volatility | 51.79 |
Transcoal Pacific Tbk PT - Net Assets Trend (2015–2024)
This chart illustrates how Transcoal Pacific Tbk PT's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Transcoal Pacific Tbk PT (TCPI) market capitalisation.
Annual Net Assets for Transcoal Pacific Tbk PT (2015–2024)
The table below shows the annual net assets of Transcoal Pacific Tbk PT from 2015 to 2024. Explore Transcoal Pacific Tbk PT (TCPI) cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.14 Trillion ≈ $125.36 Million |
+2.07% |
| 2023-12-31 | Rp2.10 Trillion ≈ $122.81 Million |
+27.18% |
| 2022-12-31 | Rp1.65 Trillion ≈ $96.57 Million |
+7.00% |
| 2021-12-31 | Rp1.54 Trillion ≈ $90.25 Million |
+7.59% |
| 2020-12-31 | Rp1.43 Trillion ≈ $83.88 Million |
-0.51% |
| 2019-12-31 | Rp1.44 Trillion ≈ $84.31 Million |
+15.77% |
| 2018-12-31 | Rp1.24 Trillion ≈ $72.83 Million |
+155.40% |
| 2017-12-31 | Rp486.64 Billion ≈ $28.52 Million |
+3.55% |
| 2016-12-31 | Rp469.96 Billion ≈ $27.54 Million |
+100.95% |
| 2015-12-31 | Rp233.87 Billion ≈ $13.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Transcoal Pacific 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 399.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp946.63 Billion | 47.18% |
| Common Stock | Rp500.00 Billion | 24.92% |
| Other Comprehensive Income | Rp271.82 Billion | 13.55% |
| Other Components | Rp288.00 Billion | 14.35% |
| Total Equity | Rp2.01 Trillion | 100.00% |
Transcoal Pacific Tbk PT Competitors by Market Cap
The table below lists competitors of Transcoal Pacific Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
$3.37 Billion |
|
Xinyi Solar Holdings Ltd
F:13X
|
$3.37 Billion |
|
Hafnia Limited
NYSE:HAFN
|
$3.37 Billion |
|
Denison Mines Corp
TO:DML
|
$3.38 Billion |
|
Powell Industries Inc
NASDAQ:POWL
|
$3.37 Billion |
|
Impinj Inc
NASDAQ:PI
|
$3.36 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
$3.36 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
$3.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Transcoal Pacific Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,965,764,000,000 to 2,006,442,000,000, a change of 40,678,000,000 (2.1%).
- Net income of 85,375,000,000 contributed positively to equity growth.
- Dividend payments of 50,000,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 72,092,000,000.
- Other factors increased equity by 77,395,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp85.38 Billion | +4.26% |
| Dividends Paid | Rp50.00 Billion | -2.49% |
| Other Comprehensive Income | Rp-72.09 Billion | -3.59% |
| Other Changes | Rp77.39 Billion | +3.86% |
| Total Change | Rp- | 2.07% |
Book Value vs Market Value Analysis
This analysis compares Transcoal Pacific 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: 28.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 243.31x to 28.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Rp47.26 | Rp11500.00 | x |
| 2016-12-31 | Rp85.09 | Rp11500.00 | x |
| 2017-12-31 | Rp97.33 | Rp11500.00 | x |
| 2018-12-31 | Rp256.55 | Rp11500.00 | x |
| 2019-12-31 | Rp269.00 | Rp11500.00 | x |
| 2020-12-31 | Rp267.78 | Rp11500.00 | x |
| 2021-12-31 | Rp287.96 | Rp11500.00 | x |
| 2022-12-31 | Rp308.13 | Rp11500.00 | x |
| 2023-12-31 | Rp393.15 | Rp11500.00 | x |
| 2024-12-31 | Rp401.29 | Rp11500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Transcoal Pacific 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): 4.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.43%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.84x
- Recent ROE (4.26%) is below the historical average (12.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.76% | 11.17% | 0.44x | 3.19x | Rp13.61 Billion |
| 2016 | 20.26% | 15.44% | 0.30x | 4.38x | Rp43.67 Billion |
| 2017 | 18.24% | 13.81% | 0.76x | 1.74x | Rp40.11 Billion |
| 2018 | 22.00% | 11.10% | 0.83x | 2.39x | Rp138.50 Billion |
| 2019 | 19.59% | 11.52% | 0.74x | 2.29x | Rp129.00 Billion |
| 2020 | 4.19% | 3.41% | 0.60x | 2.06x | Rp-77.76 Billion |
| 2021 | 5.47% | 4.71% | 0.59x | 1.98x | Rp-65.23 Billion |
| 2022 | 7.05% | 6.18% | 0.63x | 1.82x | Rp-45.44 Billion |
| 2023 | 9.23% | 10.09% | 0.51x | 1.79x | Rp-15.21 Billion |
| 2024 | 4.26% | 4.43% | 0.52x | 1.84x | Rp-115.27 Billion |
Industry Comparison
This section compares Transcoal Pacific Tbk PT's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $45,163,191,727
- Average return on equity (ROE) among peers: -5.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transcoal Pacific Tbk PT (TCPI) | Rp2.26 Trillion | 15.76% | 0.74x | $3.37 Billion |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $30.68 Million | -125.16% | 2.12x | $31.24 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $37.73 Billion | 6.63% | 0.54x | $227.80 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $353.01 Million | 22.89% | 5.23x | $57.72 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $47.23 Billion | 3.24% | 3.54x | $43.37 Million |
| Buana Listya Tama Tbk PT (BULL) | $98.63 Million | 0.49% | 1.42x | $463.04 Million |
| Capitol Nusantara Indonesia (CANI) | $5.62 Million | 0.00% | 3.16x | $6.89 Million |
| GTS Internasional Tbk PT (GTSI) | $66.35 Million | 10.20% | 0.70x | $203.93 Million |
| Habco Trans Maritima (HATM) | $369.96 Billion | 24.37% | 0.18x | $155.64 Million |
| Humpuss Intermoda Transportasi (HITS) | $-121.78 Million | 0.00% | 0.00x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $-3.72 Billion | 0.00% | 0.00x | $2.67 Million |
About Transcoal Pacific Tbk PT
PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for term… Read more