ANGLO AM PLATINUM
ANGLO AM PLATINUM operates in Diversified Metals & Mining.
ANGLO AM PLATINUM (RPHA) - Net Assets
Latest net assets as of December 2023: €100.03 Billion EUR
Based on the latest financial reports, ANGLO AM PLATINUM (RPHA) has net assets worth €100.03 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€169.22 Billion) and total liabilities (€69.18 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 | €100.03 Billion |
| % of Total Assets | 59.12% |
| Annual Growth Rate | 14.08% |
| 5-Year Change | 64.42% |
| 10-Year Change | N/A |
| Growth Volatility | 13.67 |
ANGLO AM PLATINUM - Net Assets Trend (2016–2023)
This chart illustrates how ANGLO AM PLATINUM's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ANGLO AM PLATINUM (2016–2023)
The table below shows the annual net assets of ANGLO AM PLATINUM from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €100.03 Billion | +3.17% |
| 2022-12-31 | €96.96 Billion | -5.26% |
| 2021-12-31 | €102.35 Billion | +30.33% |
| 2020-12-31 | €78.53 Billion | +29.08% |
| 2019-12-31 | €60.84 Billion | +28.52% |
| 2018-12-31 | €47.34 Billion | +15.47% |
| 2017-12-31 | €41.00 Billion | +3.06% |
| 2016-12-31 | €39.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ANGLO AM PLATINUM'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 374.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €70.46 Billion | 70.74% |
| Other Components | €29.15 Billion | 29.26% |
| Total Equity | €99.61 Billion | 100.00% |
ANGLO AM PLATINUM Competitors by Market Cap
The table below lists competitors of ANGLO AM PLATINUM ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EBAY (EBA.SG)
STU:EBA
|
$799.83K |
|
CREF Inflation-Linked Bond Account - R2
NASDAQ:QCILPX
|
$799.95K |
|
Avidian Gold Corp
PINK:AVGDF
|
$800.04K |
|
Cerealcom SA
RO:CCOM
|
$800.12K |
|
Northern Shield Resources Inc
PINK:NSHRF
|
$799.43K |
|
Martina Minerals Corp
V:MTN-H
|
$799.02K |
|
Odyssey Group International Inc
PINK:ODYY
|
$798.13K |
|
China Nonferrous Gold Limited
PINK:CFEGF
|
$798.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ANGLO AM PLATINUM's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 96,776,000,000 to 99,612,000,000, a change of 2,836,000,000 (2.9%).
- Net income of 13,040,000,000 contributed positively to equity growth.
- Dividend payments of 12,149,000,000 reduced retained earnings.
- Other factors increased equity by 2,114,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.04 Billion | +13.09% |
| Dividends Paid | €12.15 Billion | -12.2% |
| Other Changes | €2.11 Billion | +2.12% |
| Total Change | €- | 2.93% |
Book Value vs Market Value Analysis
This analysis compares ANGLO AM PLATINUM'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: 0.21x
- 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 0.52x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €154.65 | €80.00 | x |
| 2018-12-31 | €175.33 | €80.00 | x |
| 2019-12-31 | €225.61 | €80.00 | x |
| 2020-12-31 | €296.67 | €80.00 | x |
| 2021-12-31 | €386.36 | €80.00 | x |
| 2022-12-31 | €365.61 | €80.00 | x |
| 2023-12-31 | €376.43 | €80.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ANGLO AM PLATINUM 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): 13.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.47%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.70x
- Recent ROE (13.09%) is below the historical average (28.89%), 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 | 1.58% | 1.02% | 0.80x | 1.94x | €-3.37 Billion |
| 2017 | 4.68% | 2.96% | 0.81x | 1.95x | €-2.21 Billion |
| 2018 | 14.47% | 9.14% | 0.84x | 1.90x | €2.11 Billion |
| 2019 | 30.50% | 18.58% | 0.96x | 1.72x | €12.43 Billion |
| 2020 | 38.73% | 28.15% | 0.75x | 1.84x | €22.51 Billion |
| 2021 | 77.27% | 36.81% | 1.19x | 1.76x | €68.76 Billion |
| 2022 | 50.79% | 29.95% | 0.93x | 1.83x | €39.48 Billion |
| 2023 | 13.09% | 10.47% | 0.74x | 1.70x | €3.08 Billion |
Industry Comparison
This section compares ANGLO AM PLATINUM's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ANGLO AM PLATINUM (RPHA) | €100.03 Billion | 1.58% | 0.69x | $799.66K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |