Araneta Properties Inc
Araneta Properties Inc operates in Construction & Engineering.
Araneta Properties Inc (ARA) - Net Assets
Latest net assets as of June 2023: ₱1.73 Billion PHP
Based on the latest financial reports, Araneta Properties Inc (ARA) has net assets worth ₱1.73 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱2.00 Billion) and total liabilities (₱267.18 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 | ₱1.73 Billion |
| % of Total Assets | 86.62% |
| Annual Growth Rate | 0.05% |
| 5-Year Change | -0.23% |
| 10-Year Change | N/A |
| Growth Volatility | 1.08 |
Araneta Properties Inc - Net Assets Trend (2015–2021)
This chart illustrates how Araneta Properties Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Araneta Properties Inc (2015–2021)
The table below shows the annual net assets of Araneta Properties Inc from 2015 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱1.74 Billion | -0.82% |
| 2020-12-31 | ₱1.75 Billion | -0.95% |
| 2019-12-31 | ₱1.77 Billion | -0.42% |
| 2018-12-31 | ₱1.77 Billion | +1.99% |
| 2017-12-31 | ₱1.74 Billion | -0.48% |
| 2016-12-31 | ₱1.75 Billion | +1.00% |
| 2015-12-31 | ₱1.73 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Araneta Properties Inc'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 257141000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱1.95 Billion | 112.43% |
| Other Components | ₱197.93 Million | 11.40% |
| Total Equity | ₱1.74 Billion | 100.00% |
Araneta Properties Inc Competitors by Market Cap
The table below lists competitors of Araneta Properties Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caduceus Software Systems Corp
PINK:CSOC
|
$59.16 |
|
Alternaturals Inc
PINK:ANAS
|
$59.19 |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
$59.25 |
|
Milton Capital PLC
LSE:MII
|
$59.27 |
|
Cardax Inc
PINK:CDXI
|
$59.02 |
|
City and Land Developers Inc
PSE:LAND
|
$58.76 |
|
Humble Energy Inc
PINK:HUML
|
$58.66 |
|
O.A.T. Inc
PINK:OATN
|
$58.55 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Araneta Properties Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 1,750,042,060 to 1,735,686,150, a change of -14,355,910 (-0.8%).
- Net loss of 11,758,110 reduced equity.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-11.76 Million | -0.68% |
| Other Changes | ₱-2.60 Million | -0.15% |
| Total Change | ₱- | -0.82% |
Book Value vs Market Value Analysis
This analysis compares Araneta Properties Inc'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: 0.39x
- 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 |
|---|---|---|---|
| 2016-12-31 | ₱0.90 | ₱0.35 | x |
| 2017-12-31 | ₱0.89 | ₱0.35 | x |
| 2018-12-31 | ₱0.91 | ₱0.35 | x |
| 2019-12-31 | ₱0.91 | ₱0.35 | x |
| 2020-12-31 | ₱0.90 | ₱0.35 | x |
| 2021-12-31 | ₱0.89 | ₱0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Araneta Properties Inc 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): -0.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.07%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.15x
- Recent ROE (-0.68%) is below the historical average (0.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.18% | 27.74% | 0.08x | 1.04x | ₱-135.26 Million |
| 2016 | 0.90% | 11.60% | 0.07x | 1.18x | ₱-159.16 Million |
| 2017 | -0.61% | -17.48% | 0.03x | 1.14x | ₱-184.62 Million |
| 2018 | 1.77% | 50.33% | 0.03x | 1.12x | ₱-145.97 Million |
| 2019 | -0.42% | -22.39% | 0.02x | 1.13x | ₱-184.05 Million |
| 2020 | -0.84% | -72.02% | 0.01x | 1.14x | ₱-189.76 Million |
| 2021 | -0.68% | -32.07% | 0.02x | 1.15x | ₱-185.33 Million |
Industry Comparison
This section compares Araneta Properties Inc's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $9,454,262,855
- Average return on equity (ROE) among peers: -4.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Araneta Properties Inc (ARA) | ₱1.73 Billion | 2.18% | 0.15x | $59.09 |
| EEI Corp (EEI) | $6.39 Billion | -32.01% | 3.21x | $348.40 |
| EEI Corp Preferred Series B (EEIPB) | $6.39 Billion | -32.01% | 3.21x | $15.57K |
| House of Investments Inc (HI) | $15.67 Billion | 6.85% | 2.65x | $804.22 |
| Haus Talk Inc (HTI) | $2.34 Billion | 2.15% | 0.32x | $185.59 |
| Golden Haven Memorial Park Inc (HVN) | $8.62 Billion | 29.77% | 2.20x | $379.16K |
| Megawide Construction Corp Preferred (MWP4) | $17.30 Billion | -2.30% | 3.70x | $16.85K |