PERUSAHAAN GAS -B-
PERUSAHAAN GAS -B- operates in Diversified Metals & Mining.
PERUSAHAAN GAS -B- (PGB1) - Net Assets
Latest net assets as of September 2024: €3.57 Billion EUR
Based on the latest financial reports, PERUSAHAAN GAS -B- (PGB1) has net assets worth €3.57 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.33 Billion) and total liabilities (€2.76 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 | €3.57 Billion |
| % of Total Assets | 56.37% |
| Annual Growth Rate | 1.59% |
| 5-Year Change | 9.46% |
| 10-Year Change | N/A |
| Growth Volatility | 5.48 |
PERUSAHAAN GAS -B- - Net Assets Trend (2016–2023)
This chart illustrates how PERUSAHAAN GAS -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 PERUSAHAAN GAS -B- (2016–2023)
The table below shows the annual net assets of PERUSAHAAN GAS -B- from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.54 Billion | +2.87% |
| 2022-12-31 | €3.44 Billion | +4.77% |
| 2021-12-31 | €3.28 Billion | +11.15% |
| 2020-12-31 | €2.96 Billion | -8.62% |
| 2019-12-31 | €3.23 Billion | +1.01% |
| 2018-12-31 | €3.20 Billion | +0.47% |
| 2017-12-31 | €3.19 Billion | +0.53% |
| 2016-12-31 | €3.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PERUSAHAAN GAS -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 29038027200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €278.09 Million | 10.30% |
| Other Components | €2.42 Billion | 89.70% |
| Total Equity | €2.70 Billion | 100.00% |
PERUSAHAAN GAS -B- Competitors by Market Cap
The table below lists competitors of PERUSAHAAN GAS -B- ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raya Holding For Financial Investments
EGX:RAYA
|
$1.01K |
|
European Green Transition PLC
LSE:EGT
|
$1.01K |
|
MBG Group JSC
VN:MBG
|
$1.01K |
|
Shams Textile Mills Limited
KAR:STML
|
$1.01K |
|
TRULY INTL HLDGS
MU:TYU2
|
$1.01K |
|
Rua Life Sciences PLC
LSE:RUA
|
$1.01K |
|
European Opportunities Trust plc
LSE:EOT
|
$1.01K |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
$1.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PERUSAHAAN GAS -B-'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,634,197,277 to 2,698,854,805, a change of 64,657,528 (2.5%).
- Net income of 278,091,179 contributed positively to equity growth.
- Dividend payments of 292,917,297 reduced retained earnings.
- Other factors increased equity by 79,483,646.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €278.09 Million | +10.3% |
| Dividends Paid | €292.92 Million | -10.85% |
| Other Changes | €79.48 Million | +2.95% |
| Total Change | €- | 2.45% |
Book Value vs Market Value Analysis
This analysis compares PERUSAHAAN GAS -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: 0.98x
- 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 increased from 0.83x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.13 | €0.11 | x |
| 2018-12-31 | €0.11 | €0.11 | x |
| 2019-12-31 | €0.11 | €0.11 | x |
| 2020-12-31 | €0.09 | €0.11 | x |
| 2021-12-31 | €0.10 | €0.11 | x |
| 2022-12-31 | €0.11 | €0.11 | x |
| 2023-12-31 | €0.11 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PERUSAHAAN GAS -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): 10.30%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.63%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 2.45x
- Recent ROE (10.30%) is above the historical average (6.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.62% | 10.37% | 0.43x | 2.16x | €-11.99 Million |
| 2017 | 4.52% | 4.82% | 0.47x | 1.99x | €-173.67 Million |
| 2018 | 11.85% | 7.88% | 0.49x | 3.08x | €47.54 Million |
| 2019 | 2.64% | 1.76% | 0.52x | 2.88x | €-188.50 Million |
| 2020 | -11.86% | -9.18% | 0.38x | 3.37x | €-488.09 Million |
| 2021 | 12.03% | 10.01% | 0.40x | 2.97x | €51.29 Million |
| 2022 | 12.38% | 9.14% | 0.50x | 2.73x | €62.82 Million |
| 2023 | 10.30% | 7.63% | 0.55x | 2.45x | €8.21 Million |
Industry Comparison
This section compares PERUSAHAAN GAS -B-'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PERUSAHAAN GAS -B- (PGB1) | €3.57 Billion | 9.62% | 0.77x | $1.01K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |