BK NEGARA INDO -B-
BK NEGARA INDO -B- operates in Diversified Metals & Mining.
BK NEGARA INDO -B- (BKE1) - Net Assets
Latest net assets as of September 2024: €162.17 Trillion EUR
Based on the latest financial reports, BK NEGARA INDO -B- (BKE1) has net assets worth €162.17 Trillion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1068.08 Trillion) and total liabilities (€905.91 Trillion). 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 | €162.17 Trillion |
| % of Total Assets | 15.18% |
| Annual Growth Rate | 8.18% |
| 5-Year Change | 23.78% |
| 10-Year Change | N/A |
| Growth Volatility | 7.53 |
BK NEGARA INDO -B- - Net Assets Trend (2016–2023)
This chart illustrates how BK NEGARA INDO -B-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BK NEGARA INDO -B- (2016–2023)
The table below shows the annual net assets of BK NEGARA INDO -B- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €154.73 Trillion | +10.37% |
| 2022-12-31 | €140.20 Trillion | +10.81% |
| 2021-12-31 | €126.52 Trillion | +12.09% |
| 2020-12-31 | €112.87 Trillion | -9.71% |
| 2019-12-31 | €125.00 Trillion | +13.26% |
| 2018-12-31 | €110.37 Trillion | +9.39% |
| 2017-12-31 | €100.90 Trillion | +13.05% |
| 2016-12-31 | €89.25 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BK NEGARA INDO -B-'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 117.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €104.46 Trillion | 69.58% |
| Other Components | €45.67 Trillion | 30.42% |
| Total Equity | €150.13 Trillion | 100.00% |
BK NEGARA INDO -B- Competitors by Market Cap
The table below lists competitors of BK NEGARA INDO -B- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
$2.39K |
|
DA NANG HOUSIN
VN:NDX
|
$2.39K |
|
ARINDO HOLDINGS (MAURITIUS) LIMITED (USD)
SEM:ARIN
|
$2.39K |
|
MEDICAL DEVTS INTL
BE:M5D
|
$2.40K |
|
Pryce Corp
PSE:PPC
|
$2.39K |
|
WING TAI PROP (USH.SG)
STU:USH
|
$2.39K |
|
Egyptians Real Estate Fund Certificates
EGX:EGREF
|
$2.39K |
|
Palm Garden Hotels PLC
CM:PALMN0000
|
$2.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BK NEGARA INDO -B-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 135,815,715,000,000 to 150,131,014,000,000, a change of 14,315,299,000,000 (10.5%).
- Net income of 20,909,476,000,000 contributed positively to equity growth.
- Dividend payments of 7,324,821,000,000 reduced retained earnings.
- Share repurchases of 179,960,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.91 Trillion | +13.93% |
| Dividends Paid | €7.32 Trillion | -4.88% |
| Share Repurchases | €179.96 Billion | -0.12% |
| Other Changes | €910.60 Billion | +0.61% |
| Total Change | €- | 10.54% |
Book Value vs Market Value Analysis
This analysis compares BK NEGARA INDO -B-'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5286.83 | €0.24 | x |
| 2018-12-31 | €5795.42 | €0.24 | x |
| 2019-12-31 | €6569.67 | €0.24 | x |
| 2020-12-31 | €2960.65 | €0.24 | x |
| 2021-12-31 | €3322.02 | €0.24 | x |
| 2022-12-31 | €3646.26 | €0.24 | x |
| 2023-12-31 | €4034.01 | €0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BK NEGARA INDO -B- 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): 13.93%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.95%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 7.24x
- Recent ROE (13.93%) is above the historical average (11.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.01% | 25.67% | 0.07x | 6.92x | €2.62 Trillion |
| 2017 | 13.81% | 28.03% | 0.07x | 7.19x | €3.76 Trillion |
| 2018 | 13.89% | 29.41% | 0.06x | 7.48x | €4.21 Trillion |
| 2019 | 12.56% | 28.43% | 0.06x | 6.90x | €3.13 Trillion |
| 2020 | 2.98% | 6.04% | 0.06x | 8.09x | €-7.74 Trillion |
| 2021 | 8.81% | 19.10% | 0.06x | 7.80x | €-1.48 Trillion |
| 2022 | 13.48% | 29.88% | 0.06x | 7.58x | €4.73 Trillion |
| 2023 | 13.93% | 33.95% | 0.06x | 7.24x | €5.90 Trillion |
Industry Comparison
This section compares BK NEGARA INDO -B-'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $116,830,732,334
- Average return on equity (ROE) among peers: 0.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BK NEGARA INDO -B- (BKE1) | €162.17 Trillion | 13.01% | 5.59x | $2.39K |
| HORIBA (01H) | $283.73 Billion | 14.20% | 0.58x | $929.98K |
| Tokyu Corporation (01T) | $752.54 Billion | -7.47% | 2.29x | $92.92K |
| GUANGZHOU AUTO -H- (02G) | $86.66 Billion | 6.88% | 0.65x | $4.02K |
| MOSAIC (02M) | $9.64 Billion | -1.11% | 0.93x | $279.46K |
| MOSAIC (02M.SG) (02M) | $9.76 Billion | 6.83% | 1.03x | $261.15K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $24.40 Million | -33.27% | 3.36x | $1.48 Million |
| KRAKATAU STEEL -B- (07K) | $1.80 Billion | -4.16% | 1.39x | $180.02 |
| CN MODERN DAIRY (07M) | $11.64 Billion | 4.83% | 1.48x | $1.68K |
| TOURMALINE OIL (08T) | $11.61 Billion | 17.46% | 0.32x | $358.66K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $346.76 |