Mega Perintis Tbk PT Net Assets
Mega Perintis Tbk PT net assets. Based on the latest financial reports, Mega Perintis Tbk PT (ZONE) has net assets worth Rp382.48 Billion IDR (≈ $22.41 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp704.99 Billion ≈ $41.31 Million USD) and total liabilities (Rp322.51 Billion ≈ $18.90 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 ZONE net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp382.48 Billion |
| % of Total Assets | 54.25% |
| Annual Growth Rate | 16.99% |
| 5-Year Change | 42.33% |
| 10-Year Change | N/A |
| Growth Volatility | 19.16 |
Net Assets of Mega Perintis Tbk PT (2015–2024)
Net assets of Mega Perintis Tbk PT from 2015 to 2024. This chart illustrates how Mega Perintis Tbk PT's net assets have evolved over time, based on quarterly financial data. See Mega Perintis Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Mega Perintis Tbk PT (2015–2024)
The table below shows the annual net assets of Mega Perintis Tbk PT from 2015 to 2024. For live market cap and overall valuation, see ZONE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp370.67 Billion ≈ $21.72 Million |
-1.44% |
| 2023-12-31 | Rp376.09 Billion ≈ $22.04 Million |
+8.43% |
| 2022-12-31 | Rp346.85 Billion ≈ $20.32 Million |
+22.23% |
| 2021-12-31 | Rp283.77 Billion ≈ $16.63 Million |
+8.96% |
| 2020-12-31 | Rp260.43 Billion ≈ $15.26 Million |
-14.70% |
| 2019-12-31 | Rp305.30 Billion ≈ $17.89 Million |
+43.83% |
| 2018-12-31 | Rp212.27 Billion ≈ $12.44 Million |
+47.33% |
| 2017-12-31 | Rp144.08 Billion ≈ $8.44 Million |
+25.27% |
| 2016-12-31 | Rp115.02 Billion ≈ $6.74 Million |
+27.45% |
| 2015-12-31 | Rp90.25 Billion ≈ $5.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mega Perintis 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 149.8% over the analyzed period, indicating profitable operations and earnings retention.
Mega Perintis Tbk PT Net Assets Breakdown (December 2024)
Mega Perintis Tbk PT net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp213.63 Billion | 57.76% |
| Common Stock | Rp87.02 Billion | 23.53% |
| Other Comprehensive Income | Rp1.92 Billion | 0.52% |
| Other Components | Rp67.30 Billion | 18.19% |
| Total Equity | Rp369.86 Billion | 100.00% |
Mega Perintis Tbk PT Competitors by Market Cap
The table below lists competitors of Mega Perintis Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
$31.11 Million |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
$31.12 Million |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
$31.14 Million |
|
Dental Corporation Public Company Limited
BK:D
|
$31.14 Million |
|
Battalion Oil Corp
NYSE MKT:BATL
|
$31.10 Million |
|
Auric Mining Ltd
AU:AWJ
|
$31.09 Million |
|
Gencurix Inc
KQ:229000
|
$31.07 Million |
|
K Way Information
TWO:5201
|
$31.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mega Perintis Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 375,682,937,000 to 369,858,022,000, a change of -5,824,915,000 (-1.6%).
- Net income of 7,134,915,000 contributed positively to equity growth.
- Dividend payments of 14,053,269,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,943,439,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp7.13 Billion | +1.93% |
| Dividends Paid | Rp14.05 Billion | -3.8% |
| Other Comprehensive Income | Rp1.94 Billion | +0.53% |
| Other Changes | Rp-850.00 Million | -0.23% |
| Total Change | Rp- | -1.55% |
Book Value vs Market Value Analysis
This analysis compares Mega Perintis 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: 1.44x
- 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 5.68x to 1.44x 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 | Rp107.40 | Rp610.00 | x |
| 2016-12-31 | Rp136.57 | Rp610.00 | x |
| 2017-12-31 | Rp170.29 | Rp610.00 | x |
| 2018-12-31 | Rp655.48 | Rp610.00 | x |
| 2019-12-31 | Rp365.39 | Rp610.00 | x |
| 2020-12-31 | Rp290.11 | Rp610.00 | x |
| 2021-12-31 | Rp326.10 | Rp610.00 | x |
| 2022-12-31 | Rp398.59 | Rp610.00 | x |
| 2023-12-31 | Rp431.73 | Rp610.00 | x |
| 2024-12-31 | Rp425.04 | Rp610.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mega Perintis 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): 1.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.01%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 2.02x
- Recent ROE (1.93%) is below the historical average (13.29%), 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 | 21.35% | 6.69% | 1.08x | 2.95x | Rp9.72 Billion |
| 2016 | 21.26% | 6.86% | 1.17x | 2.65x | Rp12.25 Billion |
| 2017 | 20.84% | 7.11% | 1.25x | 2.34x | Rp14.71 Billion |
| 2018 | 19.24% | 8.93% | 1.15x | 1.88x | Rp19.58 Billion |
| 2019 | 17.63% | 8.63% | 1.12x | 1.83x | Rp22.46 Billion |
| 2020 | -13.82% | -10.67% | 0.58x | 2.23x | Rp-60.12 Billion |
| 2021 | 10.89% | 6.66% | 0.82x | 1.98x | Rp2.54 Billion |
| 2022 | 21.03% | 10.84% | 1.03x | 1.88x | Rp38.26 Billion |
| 2023 | 12.50% | 6.39% | 0.98x | 2.00x | Rp9.40 Billion |
| 2024 | 1.93% | 1.01% | 0.95x | 2.02x | Rp-29.85 Billion |
Industry Comparison
This section compares Mega Perintis Tbk PT's net assets metrics with peer companies in the Apparel Retail industry.
No peer company data available for comparison.
About Mega Perintis Tbk PT
PT Mega Perintis Tbk engages in the manufacturing and retailing of men's apparel in Indonesia. It operates through two segments: Clothes and Accessories. The company involved in the trading of garment, shoes, bags, and sports equipment. It offers products under the Manzone, MOC, men's top, minimal, Nike, adidas, PUMA, DUE/E, SALE ZONE, and LEVI'S brands. It operates through agent, supplier, franc… Read more