Victoria Insurance Tbk PT
PT Victoria Insurance Tbk provides general insurance in Indonesia. The company operates through six segments: Property, Motor Vehicle, Marine Cargo, Personal Accidents, Health, and Others. Itoffers property, motor vehicle, personal accident, transportation, engineering, money, liability, and marine hull insurance products, as well as Victoria Medicare health insurance.The company was formerly kno… Read more
Victoria Insurance Tbk PT (VINS) - Net Assets
Latest net assets as of June 2025: Rp205.06 Billion IDR
Based on the latest financial reports, Victoria Insurance Tbk PT (VINS) has net assets worth Rp205.06 Billion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp267.33 Billion) and total liabilities (Rp62.26 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 | Rp205.06 Billion |
| % of Total Assets | 76.71% |
| Annual Growth Rate | 4.68% |
| 5-Year Change | -17.44% |
| 10-Year Change | -26.82% |
| Growth Volatility | 21.02 |
Victoria Insurance Tbk PT - Net Assets Trend (2012–2024)
This chart illustrates how Victoria Insurance Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Victoria Insurance Tbk PT (2012–2024)
The table below shows the annual net assets of Victoria Insurance Tbk PT from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp152.11 Billion | -0.99% |
| 2023-12-31 | Rp153.63 Billion | -17.64% |
| 2022-12-31 | Rp186.54 Billion | -22.47% |
| 2021-12-31 | Rp240.60 Billion | +30.59% |
| 2020-12-31 | Rp184.25 Billion | -1.12% |
| 2019-12-31 | Rp186.33 Billion | +3.67% |
| 2018-12-31 | Rp179.73 Billion | -5.36% |
| 2017-12-31 | Rp189.90 Billion | +13.53% |
| 2016-12-31 | Rp167.27 Billion | -19.53% |
| 2015-12-31 | Rp207.85 Billion | +32.73% |
| 2014-12-31 | Rp156.60 Billion | +25.50% |
| 2013-12-31 | Rp124.78 Billion | +42.01% |
| 2012-12-31 | Rp87.86 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Victoria Insurance 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 3803882607800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp36.71 Billion | 24.13% |
| Common Stock | Rp146.06 Billion | 96.02% |
| Other Comprehensive Income | Rp-30.83 Billion | -20.27% |
| Other Components | Rp178.47 Million | 0.12% |
| Total Equity | Rp152.11 Billion | 100.00% |
Victoria Insurance Tbk PT Competitors by Market Cap
The table below lists competitors of Victoria Insurance Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
$2.75 Million |
|
LITHIA MTRS
BE:LMO
|
$2.75 Million |
|
Euromax Resources Ltd
PINK:EOXFF
|
$2.75 Million |
|
Famous Brands Ltd
JSE:FBR
|
$2.75 Million |
|
Olympio Metals Ltd
AU:OLY
|
$2.75 Million |
|
Victory Resources Corporation
PINK:VRCFF
|
$2.74 Million |
|
Vitania Ltd
TA:VTNA
|
$2.74 Million |
|
Wijaya Cahaya Timber
JK:FWCT
|
$2.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Victoria Insurance Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 153,629,532,000 to 152,114,723,000, a change of -1,514,809,000 (-1.0%).
- Net income of 7,006,376,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 9,464,705,000.
- Other factors decreased equity by 17,985,890,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp7.01 Billion | +4.61% |
| Other Comprehensive Income | Rp9.46 Billion | +6.22% |
| Other Changes | Rp-17.99 Billion | -11.82% |
| Total Change | Rp- | -0.99% |
Book Value vs Market Value Analysis
This analysis compares Victoria Insurance 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: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.64x to 1.48x 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 | Rp93.62 | Rp154.00 | x |
| 2013-12-31 | Rp99.47 | Rp154.00 | x |
| 2014-12-31 | Rp101.52 | Rp154.00 | x |
| 2015-12-31 | Rp113.46 | Rp154.00 | x |
| 2016-12-31 | Rp115.32 | Rp154.00 | x |
| 2017-12-31 | Rp109.92 | Rp154.00 | x |
| 2018-12-31 | Rp119.95 | Rp154.00 | x |
| 2019-12-31 | Rp128.15 | Rp154.00 | x |
| 2020-12-31 | Rp126.24 | Rp154.00 | x |
| 2021-12-31 | Rp164.86 | Rp154.00 | x |
| 2022-12-31 | Rp127.71 | Rp154.00 | x |
| 2023-12-31 | Rp105.18 | Rp154.00 | x |
| 2024-12-31 | Rp104.15 | Rp154.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Victoria Insurance 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): 4.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.29%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.33x
- Recent ROE (4.61%) is below the historical average (5.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 2.37% | 21.92% | 0.10x | 1.10x | Rp-6.14 Billion |
| 2013 | 0.45% | 6.10% | 0.06x | 1.18x | Rp-10.21 Billion |
| 2014 | 7.61% | 45.16% | 0.12x | 1.45x | Rp-2.61 Billion |
| 2015 | 10.31% | 52.20% | 0.15x | 1.28x | Rp514.69 Million |
| 2016 | 4.78% | 17.84% | 0.21x | 1.27x | Rp-8.73 Billion |
| 2017 | 4.64% | 19.20% | 0.20x | 1.22x | Rp-10.18 Billion |
| 2018 | 2.20% | 9.81% | 0.19x | 1.19x | Rp-14.03 Billion |
| 2019 | 11.70% | 43.01% | 0.23x | 1.20x | Rp3.17 Billion |
| 2020 | 3.37% | 14.89% | 0.16x | 1.38x | Rp-12.21 Billion |
| 2021 | 5.12% | 25.37% | 0.17x | 1.21x | Rp-11.75 Billion |
| 2022 | 4.64% | 18.39% | 0.20x | 1.27x | Rp-9.99 Billion |
| 2023 | 4.22% | 11.25% | 0.29x | 1.28x | Rp-8.88 Billion |
| 2024 | 4.61% | 11.29% | 0.31x | 1.33x | Rp-8.21 Billion |
Industry Comparison
This section compares Victoria Insurance Tbk PT's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $197,946,989,733
- Average return on equity (ROE) among peers: 1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Victoria Insurance Tbk PT (VINS) | Rp205.06 Billion | 2.37% | 0.30x | $2.75 Million |
| Asuransi Bina Dana Arta Tbk (ABDA) | $75.97 Billion | 0.00% | 1.50x | $289.97K |
| Asuransi Harta Aman Pratama Tbk PT (AHAP) | $192.58 Billion | -21.36% | 0.74x | $7.86 Million |
| Asuransi Multi Artha Guna Tbk PT (AMAG) | $154.57 Billion | 8.85% | 0.87x | $14.52 Million |
| Asuransi Jasa Tania Tbk (ASJT) | $175.02 Billion | 7.12% | 0.08x | $3.64 Million |
| Asuransi Kresna Mitra Tbk PT (ASMI) | $530.29 Billion | 1.77% | 0.84x | $6.84 Million |
| Asuransi Ramayana Tbk (ASRM) | $59.24 Billion | 12.44% | 1.24x | $6.17 Million |