Trematon Capital Investments
Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or … Read more
Trematon Capital Investments (TMT) - Net Assets
Latest net assets as of February 2025: ZAC652.28 Million ZAC
Based on the latest financial reports, Trematon Capital Investments (TMT) has net assets worth ZAC652.28 Million ZAC as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.02 Billion) and total liabilities (ZAC367.68 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 | ZAC652.28 Million |
| % of Total Assets | 63.95% |
| Annual Growth Rate | 18.15% |
| 5-Year Change | -11.0% |
| 10-Year Change | 68.29% |
| Growth Volatility | 31.62 |
Trematon Capital Investments - Net Assets Trend (2002–2024)
This chart illustrates how Trematon Capital Investments's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Trematon Capital Investments (2002–2024)
The table below shows the annual net assets of Trematon Capital Investments from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | ZAC913.02 Million | -9.28% |
| 2023-08-31 | ZAC1.01 Billion | +3.67% |
| 2022-08-31 | ZAC970.80 Million | +0.66% |
| 2021-08-31 | ZAC964.46 Million | -5.98% |
| 2020-08-31 | ZAC1.03 Billion | -2.93% |
| 2019-08-31 | ZAC1.06 Billion | +3.25% |
| 2018-08-31 | ZAC1.02 Billion | +7.24% |
| 2017-08-31 | ZAC954.33 Million | +58.73% |
| 2016-08-31 | ZAC601.22 Million | +10.82% |
| 2015-08-31 | ZAC542.53 Million | +68.32% |
| 2014-08-31 | ZAC322.32 Million | +13.95% |
| 2013-08-31 | ZAC282.85 Million | +31.71% |
| 2012-08-31 | ZAC214.76 Million | +7.83% |
| 2011-08-31 | ZAC199.17 Million | -14.70% |
| 2010-08-31 | ZAC233.51 Million | -1.36% |
| 2009-08-31 | ZAC236.73 Million | -6.10% |
| 2008-08-31 | ZAC252.09 Million | +64.09% |
| 2007-08-31 | ZAC153.63 Million | +46.09% |
| 2006-08-31 | ZAC105.16 Million | +7.13% |
| 2005-08-31 | ZAC98.17 Million | +113.03% |
| 2004-08-31 | ZAC46.08 Million | +44.66% |
| 2003-08-31 | ZAC31.85 Million | +36.85% |
| 2002-08-31 | ZAC23.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trematon Capital Investments'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 63060017500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC630.60 Million | 87.78% |
| Common Stock | ZAC2.23 Million | 0.31% |
| Other Components | ZAC85.54 Million | 11.91% |
| Total Equity | ZAC718.37 Million | 100.00% |
Trematon Capital Investments Competitors by Market Cap
The table below lists competitors of Trematon Capital Investments ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PetroGas Co
PINK:PTCO
|
$142.04K |
|
Sydinvest Mellemlange Obligationer A DKK Akk
CO:SYIMOADKKA
|
$142.05K |
|
Multi Manager Inv Globale Value Aktier
CO:MMIGLVAAKT
|
$142.09K |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
$142.15K |
|
HUDDLY AS -000625
F:14B
|
$142.02K |
|
GETRW
PINK:GETRW
|
$141.91K |
|
TOSKF
PINK:TOSKF
|
$141.90K |
|
MITSUBISHI GAS CHEM
BE:MUG
|
$141.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trematon Capital Investments's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 826,319,301 to 718,371,473, a change of -107,947,828 (-13.1%).
- Net loss of 10,106,320 reduced equity.
- Dividend payments of 72,265,360 reduced retained earnings.
- Share repurchases of 6,638,614 reduced equity.
- Other comprehensive income decreased equity by 67,910,677.
- Other factors increased equity by 48,973,143.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-10.11 Million | -1.41% |
| Dividends Paid | ZAC72.27 Million | -10.06% |
| Share Repurchases | ZAC6.64 Million | -0.92% |
| Other Comprehensive Income | ZAC-67.91 Million | -9.45% |
| Other Changes | ZAC48.97 Million | +6.82% |
| Total Change | ZAC- | -13.06% |
Book Value vs Market Value Analysis
This analysis compares Trematon Capital Investments'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: 32.13x
- 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 483.23x to 32.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-08-31 | ZAC0.21 | ZAC103.00 | x |
| 2003-08-31 | ZAC0.30 | ZAC103.00 | x |
| 2004-08-31 | ZAC0.44 | ZAC103.00 | x |
| 2005-08-31 | ZAC0.74 | ZAC103.00 | x |
| 2006-08-31 | ZAC0.61 | ZAC103.00 | x |
| 2007-08-31 | ZAC0.84 | ZAC103.00 | x |
| 2008-08-31 | ZAC0.88 | ZAC103.00 | x |
| 2009-08-31 | ZAC0.81 | ZAC103.00 | x |
| 2010-08-31 | ZAC0.77 | ZAC103.00 | x |
| 2011-08-31 | ZAC1.08 | ZAC103.00 | x |
| 2012-08-31 | ZAC1.18 | ZAC103.00 | x |
| 2013-08-31 | ZAC1.39 | ZAC103.00 | x |
| 2014-08-31 | ZAC1.55 | ZAC103.00 | x |
| 2015-08-31 | ZAC2.39 | ZAC103.00 | x |
| 2016-08-31 | ZAC2.37 | ZAC103.00 | x |
| 2017-08-31 | ZAC3.61 | ZAC103.00 | x |
| 2018-08-31 | ZAC3.73 | ZAC103.00 | x |
| 2019-08-31 | ZAC3.83 | ZAC103.00 | x |
| 2020-08-31 | ZAC4.20 | ZAC103.00 | x |
| 2021-08-31 | ZAC4.03 | ZAC103.00 | x |
| 2022-08-31 | ZAC3.69 | ZAC103.00 | x |
| 2023-08-31 | ZAC3.66 | ZAC103.00 | x |
| 2024-08-31 | ZAC3.21 | ZAC103.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trematon Capital Investments 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): -1.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.79%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 3.32x
- Recent ROE (-1.41%) is below the historical average (-0.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -266.62% | 0.00% | 0.00x | 1.17x | ZAC-64.39 Million |
| 2003 | 26.93% | 0.00% | 0.00x | 1.17x | ZAC5.39 Million |
| 2004 | 30.87% | 0.00% | 0.00x | 1.45x | ZAC9.62 Million |
| 2005 | 16.61% | 0.00% | 0.00x | 1.19x | ZAC6.49 Million |
| 2006 | 14.85% | 0.00% | 0.00x | 1.06x | ZAC5.10 Million |
| 2007 | 5.54% | 43.98% | 0.11x | 1.12x | ZAC-6.53 Million |
| 2008 | 22.35% | 126.89% | 0.07x | 2.38x | ZAC19.02 Million |
| 2009 | -1.61% | -5.35% | 0.12x | 2.53x | ZAC-16.40 Million |
| 2010 | -2.07% | -40.47% | 0.02x | 2.08x | ZAC-16.26 Million |
| 2011 | 8.10% | 76.67% | 0.08x | 1.31x | ZAC-3.57 Million |
| 2012 | 8.80% | 80.31% | 0.09x | 1.19x | ZAC-2.57 Million |
| 2013 | 19.56% | 150.02% | 0.07x | 1.95x | ZAC25.17 Million |
| 2014 | 14.66% | 63.81% | 0.11x | 2.05x | ZAC13.76 Million |
| 2015 | 18.69% | 92.36% | 0.10x | 2.11x | ZAC44.27 Million |
| 2016 | 8.90% | 37.32% | 0.11x | 2.14x | ZAC-6.12 Million |
| 2017 | 34.31% | 96.87% | 0.13x | 2.63x | ZAC206.75 Million |
| 2018 | 4.05% | 11.23% | 0.14x | 2.61x | ZAC-52.35 Million |
| 2019 | 3.89% | 9.08% | 0.16x | 2.63x | ZAC-55.01 Million |
| 2020 | -0.29% | -0.70% | 0.16x | 2.66x | ZAC-92.51 Million |
| 2021 | -1.03% | -2.15% | 0.17x | 2.80x | ZAC-92.25 Million |
| 2022 | 4.14% | 7.05% | 0.20x | 3.00x | ZAC-48.93 Million |
| 2023 | 8.66% | 12.91% | 0.22x | 3.07x | ZAC-11.05 Million |
| 2024 | -1.41% | -1.79% | 0.24x | 3.32x | ZAC-81.94 Million |
Industry Comparison
This section compares Trematon Capital Investments's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,508,166,285
- Average return on equity (ROE) among peers: -5.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trematon Capital Investments (TMT) | ZAC652.28 Million | -266.62% | 0.56x | $142.03K |
| Collins Property Group (CPP) | $5.33 Billion | 10.46% | 1.29x | $182.60 Million |
| Fortress Income Fund Ltd (FFB) | $24.21 Billion | -34.58% | 0.78x | $15.10 Million |
| Lighthouse Capital Ltd (LTE) | $368.59 Million | -9.56% | 0.74x | $9.15 Million |
| Putprop Ltd (PPR) | $132.59 Million | 12.38% | 0.08x | $132.96K |