Dolmen City REIT
Dolmen City REIT operates in Diversified REITs.
Dolmen City REIT (DCR) - Net Assets
Latest net assets as of March 2024: PKRs72.45 Billion PKR
Based on the latest financial reports, Dolmen City REIT (DCR) has net assets worth PKRs72.45 Billion PKR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs73.31 Billion) and total liabilities (PKRs859.15 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 | PKRs72.45 Billion |
| % of Total Assets | 98.83% |
| Annual Growth Rate | 8.11% |
| 5-Year Change | 50.32% |
| 10-Year Change | N/A |
| Growth Volatility | 3.86 |
Dolmen City REIT - Net Assets Trend (2016–2023)
This chart illustrates how Dolmen City REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dolmen City REIT (2016–2023)
The table below shows the annual net assets of Dolmen City REIT from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs69.50 Billion | +8.54% |
| 2022-06-30 | PKRs64.03 Billion | +11.50% |
| 2021-06-30 | PKRs57.42 Billion | +11.98% |
| 2020-06-30 | PKRs51.28 Billion | +10.92% |
| 2019-06-30 | PKRs46.23 Billion | +9.47% |
| 2018-06-30 | PKRs42.23 Billion | +1.19% |
| 2017-06-30 | PKRs41.74 Billion | +3.66% |
| 2016-06-30 | PKRs40.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dolmen City REIT'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 93.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs1.17 Billion | 1.68% |
| Other Components | PKRs68.33 Billion | 98.32% |
| Total Equity | PKRs69.50 Billion | 100.00% |
Dolmen City REIT Competitors by Market Cap
The table below lists competitors of Dolmen City REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xtract Resources PLC
LSE:XTR
|
$1.20K |
|
UBLPakistanETF XD
KAR:UBLPETF
|
$1.20K |
|
Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares
NASDAQ:HAVAR
|
$1.20K |
|
ESH Acquisition Corp. Right
NASDAQ:ESHAR
|
$1.20K |
|
SHAMARAN PETROL (3B8.SG)
STU:3B8
|
$1.20K |
|
Hi Tech Lubricants Ltd
KAR:HTL
|
$1.19K |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
$1.19K |
|
SFRIF
PINK:SFRIF
|
$1.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dolmen City REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 64,029,292,000 to 69,496,347,000, a change of 5,467,055,000 (8.5%).
- Net income of 9,291,819,000 contributed positively to equity growth.
- Dividend payments of 3,823,172,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs9.29 Billion | +13.37% |
| Dividends Paid | PKRs3.82 Billion | -5.5% |
| Other Changes | PKRs-1.59 Million | -0.0% |
| Total Change | PKRs- | 8.54% |
Book Value vs Market Value Analysis
This analysis compares Dolmen City REIT'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: 1.14x
- 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 1.90x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | PKRs18.77 | PKRs35.71 | x |
| 2018-06-30 | PKRs18.99 | PKRs35.71 | x |
| 2019-06-30 | PKRs20.79 | PKRs35.71 | x |
| 2020-06-30 | PKRs23.06 | PKRs35.71 | x |
| 2021-06-30 | PKRs25.82 | PKRs35.71 | x |
| 2022-06-30 | PKRs28.79 | PKRs35.71 | x |
| 2023-06-30 | PKRs31.25 | PKRs35.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dolmen City REIT 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): 13.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 203.00%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.01x
- Recent ROE (13.37%) is below the historical average (17.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 44.07% | 665.90% | 0.07x | 1.02x | PKRs13.72 Billion |
| 2017 | 9.07% | 133.28% | 0.07x | 1.02x | PKRs-386.43 Million |
| 2018 | 11.97% | 155.21% | 0.08x | 1.02x | PKRs832.05 Million |
| 2019 | 14.86% | 194.77% | 0.08x | 1.02x | PKRs2.25 Billion |
| 2020 | 15.83% | 273.79% | 0.06x | 1.01x | PKRs2.99 Billion |
| 2021 | 14.99% | 279.00% | 0.05x | 1.01x | PKRs2.87 Billion |
| 2022 | 15.25% | 257.24% | 0.06x | 1.01x | PKRs3.36 Billion |
| 2023 | 13.37% | 203.00% | 0.07x | 1.01x | PKRs2.34 Billion |
Industry Comparison
This section compares Dolmen City REIT's net assets metrics with peer companies in the Residential & Commercial REITs industry.
No peer company data available for comparison.