Nusantara Inti Corpora Tbk
PT Cahaya Permata Sejahtera Tbk operates as an investment and trading company in Indonesia. It is involved in the textile trading and yarn spinning activities, as well as provides funding and financing for companies. The company was formerly known as PT Nusantara Inti Corpora Tbk and changed its name to PT Cahaya Permata Sejahtera Tbk in March 2021. PT Cahaya Permata Sejahtera Tbk was incorporate… Read more
Nusantara Inti Corpora Tbk (UNIT) - Net Assets
Latest net assets as of June 2020: Rp246.98 Million IDR
Based on the latest financial reports, Nusantara Inti Corpora Tbk (UNIT) has net assets worth Rp246.98 Million IDR as of June 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp363.63 Million) and total liabilities (Rp116.65 Million). 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 | Rp246.98 Million |
| % of Total Assets | 67.92% |
| Annual Growth Rate | 20.55% |
| 5-Year Change | 101447.4% |
| 10-Year Change | 3.78% |
| Growth Volatility | 22373.17 |
Nusantara Inti Corpora Tbk - Net Assets Trend (2000–2019)
This chart illustrates how Nusantara Inti Corpora 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 Nusantara Inti Corpora Tbk (2000–2019)
The table below shows the annual net assets of Nusantara Inti Corpora Tbk from 2000 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | Rp246.73 Billion | +100219.59% |
| 2018-12-31 | Rp245.95 Million | -0.29% |
| 2017-12-31 | Rp246.65 Million | -0.69% |
| 2016-12-31 | Rp248.36 Million | +2.22% |
| 2015-12-31 | Rp242.97 Million | -1.30% |
| 2014-12-31 | Rp246.18 Million | +2.04% |
| 2013-12-31 | Rp241.26 Million | -1.12% |
| 2012-12-31 | Rp243.98 Million | -99.90% |
| 2011-12-31 | Rp240.07 Billion | +0.98% |
| 2010-12-31 | Rp237.74 Billion | +0.68% |
| 2009-12-31 | Rp236.14 Billion | +0.99% |
| 2008-12-31 | Rp233.82 Billion | +1.00% |
| 2007-12-31 | Rp231.50 Billion | +91.87% |
| 2006-12-31 | Rp120.65 Billion | -0.36% |
| 2005-12-31 | Rp121.09 Billion | +0.25% |
| 2004-12-31 | Rp120.78 Billion | +127.57% |
| 2003-12-31 | Rp53.07 Billion | +16.11% |
| 2002-12-31 | Rp45.71 Billion | +116.04% |
| 2001-12-31 | Rp21.16 Billion | +198.61% |
| 2000-12-31 | Rp7.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nusantara Inti Corpora 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 2586488189500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp25.86 Billion | 19.18% |
| Common Stock | Rp107.75 Billion | 79.92% |
| Other Comprehensive Income | Rp822.51 Million | 0.61% |
| Other Components | Rp389.92 Million | 0.29% |
| Total Equity | Rp134.82 Billion | 100.00% |
Nusantara Inti Corpora Tbk Competitors by Market Cap
The table below lists competitors of Nusantara Inti Corpora Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JIAHUA STORES
BE:DG9
|
$188.01 |
|
CurrentC Power Corporation
PINK:AECX
|
$188.10 |
|
HENGDELI HLDGS
MU:XYUA
|
$188.17 |
|
MEGASTAR DEV
BE:M5QN
|
$188.42 |
|
Ashoka WhiteOak Emerging Mrkt
LSE:AWEM
|
$187.15 |
|
Ichor Coal N.V
HM:IO0
|
$187.06 |
|
Premiere Island Power REIT Corp.
PSE:PREIT
|
$186.86 |
|
TLT
WAR:TLT
|
$186.81 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nusantara Inti Corpora Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 134,169,463 to 134,823,308,013, a change of 134,689,138,550 (100387.3%).
- Net income of 577,070,603 contributed positively to equity growth.
- Other comprehensive income increased equity by 822,506,118.
- Other factors increased equity by 133,289,561,829.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp577.07 Million | +0.43% |
| Other Comprehensive Income | Rp822.51 Million | +0.61% |
| Other Changes | Rp133.29 Billion | +98.86% |
| Total Change | Rp- | 100387.33% |
Book Value vs Market Value Analysis
This analysis compares Nusantara Inti Corpora 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: 0.00x
- 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 0.18x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp1733.58 | Rp316.00 | x |
| 2013-12-31 | Rp1739.31 | Rp316.00 | x |
| 2014-12-31 | Rp1741.76 | Rp316.00 | x |
| 2015-12-31 | Rp1749.84 | Rp316.00 | x |
| 2016-12-31 | Rp1763.24 | Rp316.00 | x |
| 2017-12-31 | Rp1772.16 | Rp316.00 | x |
| 2018-12-31 | Rp1778.92 | Rp316.00 | x |
| 2019-12-31 | Rp1787581.22 | Rp316.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nusantara Inti Corpora 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): 0.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.53%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 3.10x
- Recent ROE (0.43%) is below the historical average (2.90%), 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 | 14.34% | 65.63% | 0.21x | 1.03x | Rp307.43 Million |
| 2001 | 5.07% | 26.70% | 0.11x | 1.77x | Rp-1.04 Billion |
| 2002 | 11.36% | 58.10% | 0.14x | 1.40x | Rp621.40 Million |
| 2003 | 9.37% | 57.48% | 0.15x | 1.09x | Rp-333.50 Million |
| 2004 | 4.10% | 78.90% | 0.05x | 1.04x | Rp-7.12 Billion |
| 2005 | 0.25% | 13.88% | 0.02x | 1.00x | Rp-11.80 Billion |
| 2007 | 2.59% | 8.12% | 0.14x | 2.33x | Rp-9.18 Billion |
| 2008 | 1.64% | 2.75% | 0.26x | 2.29x | Rp-10.53 Billion |
| 2009 | 1.63% | 1.73% | 0.39x | 2.42x | Rp-10.72 Billion |
| 2010 | 1.04% | 1.19% | 0.37x | 2.39x | Rp-11.59 Billion |
| 2011 | 0.93% | 1.17% | 0.34x | 2.33x | Rp-11.85 Billion |
| 2012 | 0.14% | 0.21% | 0.23x | 2.91x | Rp-12.89 Million |
| 2013 | 0.33% | 0.42% | 0.22x | 3.50x | Rp-12.69 Million |
| 2014 | 0.14% | 0.18% | 0.23x | 3.35x | Rp-12.96 Million |
| 2015 | 0.32% | 0.35% | 0.26x | 3.49x | Rp-12.78 Million |
| 2016 | 0.60% | 0.77% | 0.24x | 3.26x | Rp-12.50 Million |
| 2017 | 0.48% | 0.62% | 0.24x | 3.19x | Rp-12.73 Million |
| 2018 | 0.30% | 0.39% | 0.25x | 3.13x | Rp-13.02 Million |
| 2019 | 0.43% | 0.53% | 0.26x | 3.10x | Rp-12.91 Billion |
Industry Comparison
This section compares Nusantara Inti Corpora Tbk's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $468,445,086,183
- Average return on equity (ROE) among peers: 5.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nusantara Inti Corpora Tbk (UNIT) | Rp246.98 Million | 14.34% | 0.47x | $187.47 |
| Lenox Pasifik Investama Tbk PT (LPPS) | $259.48 Billion | 11.20% | 0.65x | $2.37 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 | $29.64 Million |
| Panca Global Securities Tbk (PEGE) | $207.17 Billion | 11.17% | 0.36x | $7.90 Million |
| Reliance Securities Tbk (RELI) | $122.04 Billion | 0.85% | 0.39x | $7.85 Million |
| Trimegah Securities Tbk (TRIM) | $822.34 Billion | 3.44% | 2.30x | $105.49 Million |
| Yulie Sekurindo Tbk (YULE) | $48.78 Billion | -3.14% | 0.09x | $263.42 Million |