KOT Addu Power Company Ltd
KOT Addu Power Company Ltd operates in Environmental & Facilities Services.
KOT Addu Power Company Ltd (KAPCO) - Net Assets
Latest net assets as of March 2024: PKRs61.45 Billion PKR
Based on the latest financial reports, KOT Addu Power Company Ltd (KAPCO) has net assets worth PKRs61.45 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 (PKRs87.36 Billion) and total liabilities (PKRs25.91 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 | PKRs61.45 Billion |
| % of Total Assets | 70.34% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | 60.55% |
| 10-Year Change | N/A |
| Growth Volatility | 15.11 |
KOT Addu Power Company Ltd - Net Assets Trend (2016–2023)
This chart illustrates how KOT Addu Power Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KOT Addu Power Company Ltd (2016–2023)
The table below shows the annual net assets of KOT Addu Power Company Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs66.08 Billion | -3.66% |
| 2022-06-30 | PKRs68.60 Billion | +5.17% |
| 2021-06-30 | PKRs65.22 Billion | +8.07% |
| 2020-06-30 | PKRs60.35 Billion | +46.62% |
| 2019-06-30 | PKRs41.16 Billion | +17.29% |
| 2018-06-30 | PKRs35.09 Billion | +7.97% |
| 2017-06-30 | PKRs32.50 Billion | +5.00% |
| 2016-06-30 | PKRs30.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KOT Addu Power Company Ltd'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 161.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs56.84 Billion | 86.01% |
| Other Components | PKRs9.25 Billion | 13.99% |
| Total Equity | PKRs66.08 Billion | 100.00% |
KOT Addu Power Company Ltd Competitors by Market Cap
The table below lists competitors of KOT Addu Power Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
European Opportunities Trust plc
LSE:EOT
|
$928.50 |
|
Narf Industries PLC
LSE:NARF
|
$929.35 |
|
RAIZ4F
SA:RAIZ4F
|
$930.82 |
|
Ghani Chemical Industries Ltd
KAR:GCIL
|
$931.77 |
|
PEOPLE'S LEASING & FINANCE PLC
CM:PLCN0000
|
$923.29 |
|
Heiq PLC
LSE:HEIQ
|
$922.78 |
|
Del Monte Pacific Ltd
PSE:DELM
|
$921.59 |
|
Franklin Credit Management Corporation
PINK:FCRM
|
$918.70 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KOT Addu Power Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 68,595,908,000 to 66,083,727,000, a change of -2,512,181,000 (-3.7%).
- Net income of 3,958,757,000 contributed positively to equity growth.
- Dividend payments of 6,517,006,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs3.96 Billion | +5.99% |
| Dividends Paid | PKRs6.52 Billion | -9.86% |
| Other Changes | PKRs46.07 Million | +0.07% |
| Total Change | PKRs- | -3.66% |
Book Value vs Market Value Analysis
This analysis compares KOT Addu Power Company Ltd'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: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.73x to 0.36x 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 | PKRs36.92 | PKRs26.90 | x |
| 2018-06-30 | PKRs39.87 | PKRs26.90 | x |
| 2019-06-30 | PKRs46.76 | PKRs26.90 | x |
| 2020-06-30 | PKRs68.56 | PKRs26.90 | x |
| 2021-06-30 | PKRs74.10 | PKRs26.90 | x |
| 2022-06-30 | PKRs77.93 | PKRs26.90 | x |
| 2023-06-30 | PKRs75.07 | PKRs26.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KOT Addu Power Company Ltd 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): 5.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.56%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.54x
- Recent ROE (5.99%) is below the historical average (24.46%), 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 | 29.30% | 14.13% | 0.70x | 2.98x | PKRs5.98 Billion |
| 2017 | 29.06% | 11.54% | 0.71x | 3.57x | PKRs6.20 Billion |
| 2018 | 30.25% | 11.55% | 0.66x | 3.95x | PKRs7.11 Billion |
| 2019 | 31.85% | 15.46% | 0.61x | 3.38x | PKRs9.00 Billion |
| 2020 | 39.13% | 33.01% | 0.53x | 2.23x | PKRs17.58 Billion |
| 2021 | 15.68% | 20.32% | 0.33x | 2.33x | PKRs3.71 Billion |
| 2022 | 14.42% | 7.24% | 1.00x | 1.99x | PKRs3.03 Billion |
| 2023 | 5.99% | 15.56% | 0.25x | 1.54x | PKRs-2.65 Billion |
Industry Comparison
This section compares KOT Addu Power Company Ltd's net assets metrics with peer companies in the Electrical Utilities & IPPs industry.
Industry Context
- Industry: Electrical Utilities & IPPs
- Average net assets among peers: $61,009,141,600
- Average return on equity (ROE) among peers: 17.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KOT Addu Power Company Ltd (KAPCO) | PKRs61.45 Billion | 29.30% | 0.42x | $923.39 |
| Altern Energy Ltd (ALTN) | $29.80 Billion | 11.35% | 0.11x | $298.56 |
| Engro Powergen Qadirpur Ltd (EPQL) | $9.81 Billion | 24.36% | 1.17x | $838.04 |
| Hub Power Company Ltd (HUBC) | $39.03 Billion | 28.33% | 3.77x | $6.47K |
| K-Electric Ltd (KEL) | $207.29 Billion | 5.94% | 1.29x | $252.34 |
| Nishat Power Ltd (NPL) | $19.11 Billion | 19.73% | 0.52x | $2.10K |