Transaction Capital

JSE:TCP South Africa Information Technology Services
Market Cap
$82.11 Million
ZAC154.51 Billion ZAC
Market Cap Rank
#36261 Global
#123 in South Africa
Share Price
ZAC197.00
Change (1 day)
-0.51%
52-Week Range
ZAC197.00 - ZAC218.00
All Time High
ZAC5130.09
Categories
Companies in South Africa Information Technology Services Technology AI & Machine Learning
About

Transaction Capital Limited, through its subsidiary, Nutun Holdings Proprietary Limited, provides business process outsourcing solutions (BPO) in South Africa, Australia, the United Kingdom, and the United States. The company offers customer experience and credit lifecycle BPO solutions; and inbound and outbound call center services. Transaction Capital Limited was incorporated in 2002 and is bas… Read more

Transaction Capital (TCP) - Net Assets

Latest net assets as of September 2024: ZAC1.66 Billion ZAC

Based on the latest financial reports, Transaction Capital (TCP) has net assets worth ZAC1.66 Billion ZAC as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC7.67 Billion) and total liabilities (ZAC6.01 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 ZAC1.66 Billion
% of Total Assets 21.63%
Annual Growth Rate 3.24%
5-Year Change -73.98%
10-Year Change -36.5%
Growth Volatility 37.53

Transaction Capital - Net Assets Trend (2009–2024)

This chart illustrates how Transaction Capital's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Transaction Capital (2009–2024)

The table below shows the annual net assets of Transaction Capital from 2009 to 2024.

Year Net Assets Change
2024-09-30 ZAC1.66 Billion -79.26%
2023-09-30 ZAC8.00 Billion -16.65%
2022-09-30 ZAC9.59 Billion -13.93%
2021-09-30 ZAC11.14 Billion +74.88%
2020-09-30 ZAC6.37 Billion +16.47%
2019-09-30 ZAC5.47 Billion +30.50%
2018-09-30 ZAC4.19 Billion +11.16%
2017-09-30 ZAC3.77 Billion +26.66%
2016-09-30 ZAC2.98 Billion +14.06%
2015-09-30 ZAC2.61 Billion -11.88%
2014-09-30 ZAC2.96 Billion -23.93%
2013-09-30 ZAC3.90 Billion +30.35%
2012-09-30 ZAC2.99 Billion +74.79%
2011-09-30 ZAC1.71 Billion +24.03%
2010-09-30 ZAC1.38 Billion +34.10%
2009-09-30 ZAC1.03 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Transaction Capital'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 1065.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Common Stock ZAC5.41 Billion 327.13%
Other Components ZAC29.00 Million 1.75%
Total Equity ZAC1.66 Billion 100.00%

Transaction Capital Competitors by Market Cap

The table below lists competitors of Transaction Capital ranked by their market capitalization.

Company Market Cap
KONECRANES (K34.SG)
STU:K34
 		$908.93K
JWSUF
PINK:JWSUF
 		$909.21K
Multistrada Arah Sarana Tbk
JK:MASA
 		$909.88K
CASASOLD S.P.A. O.N.
F:8L5
 		$910.27K
Shonghoya Intl Group Inc
PINK:SNHO
 		$908.65K
0NR0
LSE:0NR0
 		$908.58K
Absecon Bancorp
PINK:ASCN
 		$908.50K
Goldcliff Resource Corporation
PINK:GCFFF
 		$907.96K

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,934,000,000 to 1,655,000,000, a change of -5,279,000,000 (-76.1%).
  • Net loss of 985,000,000 reduced equity.
  • New share issuances of 1,510,000,000 increased equity.
  • Other comprehensive income increased equity by 3,747,000,000.
  • Other factors decreased equity by 9,551,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ZAC-985.00 Million -59.52%
Share Issuances ZAC1.51 Billion +91.24%
Other Comprehensive Income ZAC3.75 Billion +226.4%
Other Changes ZAC-9.55 Billion -577.1%
Total Change ZAC- -76.13%

Book Value vs Market Value Analysis

This analysis compares Transaction Capital'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: 92.91x
  • 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 increased from 84.91x to 92.91x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-09-30 ZAC2.32 ZAC197.00 x
2010-09-30 ZAC3.00 ZAC197.00 x
2011-09-30 ZAC3.52 ZAC197.00 x
2012-09-30 ZAC5.59 ZAC197.00 x
2013-09-30 ZAC6.37 ZAC197.00 x
2014-09-30 ZAC5.13 ZAC197.00 x
2015-09-30 ZAC4.49 ZAC197.00 x
2016-09-30 ZAC5.14 ZAC197.00 x
2017-09-30 ZAC6.18 ZAC197.00 x
2018-09-30 ZAC6.70 ZAC197.00 x
2019-09-30 ZAC7.90 ZAC197.00 x
2020-09-30 ZAC9.30 ZAC197.00 x
2021-09-30 ZAC14.25 ZAC197.00 x
2022-09-30 ZAC10.75 ZAC197.00 x
2023-09-30 ZAC9.13 ZAC197.00 x
2024-09-30 ZAC2.12 ZAC197.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Transaction Capital 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): -59.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -45.54%
  • • Asset Turnover: 0.28x
  • • Equity Multiplier: 4.63x
  • Recent ROE (-59.52%) is below the historical average (10.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 24.17% 25.82% 0.18x 5.07x ZAC138.37 Million
2010 15.05% 13.28% 0.17x 6.48x ZAC67.40 Million
2011 15.30% 12.46% 0.20x 6.14x ZAC86.78 Million
2012 13.82% 11.57% 0.28x 4.32x ZAC110.90 Million
2013 14.64% 15.23% 0.25x 3.86x ZAC172.50 Million
2014 31.62% 50.87% 0.19x 3.27x ZAC640.70 Million
2015 15.54% 22.30% 0.19x 3.76x ZAC142.90 Million
2016 15.56% 23.07% 0.18x 3.77x ZAC163.60 Million
2017 14.93% 20.19% 0.21x 3.52x ZAC183.20 Million
2018 16.50% 20.82% 0.21x 3.71x ZAC268.60 Million
2019 14.85% 19.60% 0.20x 3.77x ZAC237.40 Million
2020 4.98% 8.17% 0.15x 4.05x ZAC-291.80 Million
2021 23.50% 52.21% 0.14x 3.33x ZAC1.32 Billion
2022 20.65% 6.35% 0.64x 5.07x ZAC847.40 Million
2023 -13.46% -4.37% 0.51x 6.00x ZAC-1.63 Billion
2024 -59.52% -45.54% 0.28x 4.63x ZAC-1.15 Billion

Industry Comparison

This section compares Transaction Capital's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $1,414,510,773
  • Average return on equity (ROE) among peers: 37.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Transaction Capital (TCP) ZAC1.66 Billion 24.17% 3.62x $908.67K
4Sight Holdings Ltd (4SI) $111.25 Million 25.71% 1.34x $210.25K
Allied Electronics Corporation Ltd (AEL) $2.54 Billion 7.35% 2.72x $4.12 Million
Ayo Technology Solutions Ltd (AYO) $17.10 Million 194.80% 5.26x $88.61K
Capital Appreciation Ltd (CTA) $1.48 Billion 11.00% 0.08x $1.13 Million
EOH Holdings Limited (EOH) $6.59 Billion 14.08% 1.00x $686.74K
iOCO Limited (IOC) $150.49 Million 24.89% 1.06x $135.70 Million
PBT Group Ltd (PBG) $365.98 Million 18.36% 0.29x $127.62K
PBT Holdings Limited (PBT) $56.80 Million 0.70% 0.05x $3.50K