Asian Terminals Inc
Asian Terminals Inc operates in Highways & Railtracks.
Asian Terminals Inc (ATI) - Net Assets
Latest net assets as of June 2023: ₱22.30 Billion PHP
Based on the latest financial reports, Asian Terminals Inc (ATI) has net assets worth ₱22.30 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 (₱34.36 Billion) and total liabilities (₱12.06 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 | ₱22.30 Billion |
| % of Total Assets | 64.91% |
| Annual Growth Rate | 10.46% |
| 5-Year Change | 39.78% |
| 10-Year Change | N/A |
| Growth Volatility | 4.42 |
Asian Terminals Inc - Net Assets Trend (2014–2022)
This chart illustrates how Asian Terminals 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 Asian Terminals Inc (2014–2022)
The table below shows the annual net assets of Asian Terminals Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱22.15 Billion | +6.85% |
| 2021-12-31 | ₱20.73 Billion | +4.15% |
| 2020-12-31 | ₱19.90 Billion | +8.64% |
| 2019-12-31 | ₱18.32 Billion | +15.62% |
| 2018-12-31 | ₱15.84 Billion | +16.27% |
| 2017-12-31 | ₱13.63 Billion | +15.94% |
| 2016-12-31 | ₱11.75 Billion | +9.41% |
| 2015-12-31 | ₱10.74 Billion | +7.50% |
| 2014-12-31 | ₱9.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Asian Terminals 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 153.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱19.89 Billion | 89.80% |
| Common Stock | ₱2.00 Billion | 9.03% |
| Other Components | ₱258.48 Million | 1.17% |
| Total Equity | ₱22.15 Billion | 100.00% |
Asian Terminals Inc Competitors by Market Cap
The table below lists competitors of Asian Terminals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAR & GENERAL (K) LTD
XNAI:C&G
|
$4.87K |
|
But Son Cement Packing JSC
VN:BBS
|
$4.87K |
|
CARCLO (C1Y.SG)
STU:C1Y
|
$4.87K |
|
CHINA SUNTIEN -H-
MU:9C6
|
$4.87K |
|
MICROVISION - Dusseldorf Stock Exchang
DU:MVIN
|
$4.86K |
|
ONE MORE LEV.ABC ZY 01
F:1OJ
|
$4.86K |
|
Ceiba Investments
LSE:CBA
|
$4.86K |
|
GB Corp.
EGX:GBCO
|
$4.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asian Terminals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 20,726,348,000 to 22,146,099,000, a change of 1,419,751,000 (6.8%).
- Net income of 3,024,811,000 contributed positively to equity growth.
- Dividend payments of 1,616,000,000 reduced retained earnings.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱3.02 Billion | +13.66% |
| Dividends Paid | ₱1.62 Billion | -7.3% |
| Other Changes | ₱10.94 Million | +0.05% |
| Total Change | ₱- | 6.85% |
Book Value vs Market Value Analysis
This analysis compares Asian Terminals 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: 2.62x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.93x to 2.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱5.88 | ₱29.00 | x |
| 2017-12-31 | ₱6.81 | ₱29.00 | x |
| 2018-12-31 | ₱7.92 | ₱29.00 | x |
| 2019-12-31 | ₱9.16 | ₱29.00 | x |
| 2020-12-31 | ₱9.95 | ₱29.00 | x |
| 2021-12-31 | ₱10.36 | ₱29.00 | x |
| 2022-12-31 | ₱11.07 | ₱29.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Asian Terminals 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): 13.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.12%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.56x
- Recent ROE (13.66%) is below the historical average (16.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 19.00% | 23.04% | 0.41x | 1.99x | ₱899.76 Million |
| 2015 | 16.42% | 21.66% | 0.38x | 1.99x | ₱689.91 Million |
| 2016 | 16.19% | 20.57% | 0.40x | 1.97x | ₱727.07 Million |
| 2017 | 18.25% | 28.62% | 0.34x | 1.89x | ₱1.12 Billion |
| 2018 | 18.19% | 28.80% | 0.34x | 1.84x | ₱1.30 Billion |
| 2019 | 20.27% | 33.76% | 0.35x | 1.71x | ₱1.88 Billion |
| 2020 | 14.85% | 32.27% | 0.30x | 1.55x | ₱964.80 Million |
| 2021 | 10.79% | 24.27% | 0.29x | 1.53x | ₱164.09 Million |
| 2022 | 13.66% | 27.12% | 0.32x | 1.56x | ₱810.20 Million |
Industry Comparison
This section compares Asian Terminals Inc's net assets metrics with peer companies in the Transport Infrastructure industry.
Industry Context
- Industry: Transport Infrastructure
- Average net assets among peers: $2,906,630,950
- Average return on equity (ROE) among peers: -24.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asian Terminals Inc (ATI) | ₱22.30 Billion | 19.00% | 0.54x | $4.87K |
| MacroAsia Corp (MAC) | $4.57 Billion | -34.70% | 1.27x | $726.46 |
| Harbor Star Shipping Services Inc (TUGS) | $1.24 Billion | -13.46% | 4.01x | $80.26 |