GT Capital Holdings Inc Pref B
GT Capital Holdings Inc Pref B operates in Automotive Parts & Equipment.
GT Capital Holdings Inc Pref B (GTPPB) - Net Assets
Latest net assets as of September 2022: ₱199.11 Billion PHP
Based on the latest financial reports, GT Capital Holdings Inc Pref B (GTPPB) has net assets worth ₱199.11 Billion PHP as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱403.21 Billion) and total liabilities (₱204.10 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 | ₱199.11 Billion |
| % of Total Assets | 49.38% |
| Annual Growth Rate | 11.07% |
| 5-Year Change | 32.9% |
| 10-Year Change | N/A |
| Growth Volatility | 8.61 |
GT Capital Holdings Inc Pref B - Net Assets Trend (2016–2021)
This chart illustrates how GT Capital Holdings Inc Pref 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 GT Capital Holdings Inc Pref B (2016–2021)
The table below shows the annual net assets of GT Capital Holdings Inc Pref B from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱194.04 Billion | +5.86% |
| 2020-12-31 | ₱183.30 Billion | +3.29% |
| 2019-12-31 | ₱177.47 Billion | +13.66% |
| 2018-12-31 | ₱156.14 Billion | +6.94% |
| 2017-12-31 | ₱146.01 Billion | +27.18% |
| 2016-12-31 | ₱114.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GT Capital Holdings Inc Pref 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 62.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱89.38 Billion | 46.06% |
| Common Stock | ₱2.17 Billion | 1.12% |
| Other Components | ₱102.49 Billion | 52.82% |
| Total Equity | ₱194.04 Billion | 100.00% |
GT Capital Holdings Inc Pref B Competitors by Market Cap
The table below lists competitors of GT Capital Holdings Inc Pref B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Altair Resources Inc
PINK:AAEEF
|
$165.38K |
|
DENKI KAGAKU KOGYO
DU:DIK
|
$165.39K |
|
Fidelity Global Income Portfolio
TO:FMPI
|
$165.61K |
|
LEGACY HOUSING CO DL-001
F:519
|
$165.62K |
|
ANA HD
MU:ANCA
|
$165.31K |
|
TDBCP
OTCGREY:TDBCP
|
$165.20K |
|
Left Field Capital Corp.
V:LFC-P
|
$165.14K |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
$165.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GT Capital Holdings Inc Pref B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 183,300,000,000 to 194,044,000,000, a change of 10,744,000,000 (5.9%).
- Net income of 10,983,000,000 contributed positively to equity growth.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱10.98 Billion | +5.66% |
| Other Changes | ₱-239.00 Million | -0.12% |
| Total Change | ₱- | 5.86% |
Book Value vs Market Value Analysis
This analysis compares GT Capital Holdings Inc Pref 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: 1.09x
- 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 1.67x to 1.09x 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 | ₱589.25 | ₱984.00 | x |
| 2017-12-31 | ₱678.23 | ₱984.00 | x |
| 2018-12-31 | ₱725.28 | ₱984.00 | x |
| 2019-12-31 | ₱824.35 | ₱984.00 | x |
| 2020-12-31 | ₱851.43 | ₱984.00 | x |
| 2021-12-31 | ₱901.34 | ₱984.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GT Capital Holdings Inc Pref 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): 5.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.79%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.05x
- Recent ROE (5.66%) is below the historical average (8.59%), 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 | 12.75% | 7.56% | 0.73x | 2.31x | ₱3.15 Billion |
| 2017 | 9.71% | 6.19% | 0.74x | 2.11x | ₱-419.20 Million |
| 2018 | 8.43% | 6.83% | 0.54x | 2.29x | ₱-2.46 Billion |
| 2019 | 11.44% | 9.86% | 0.58x | 2.02x | ₱2.56 Billion |
| 2020 | 3.57% | 5.19% | 0.33x | 2.10x | ₱-11.78 Billion |
| 2021 | 5.66% | 6.79% | 0.41x | 2.05x | ₱-8.42 Billion |
Industry Comparison
This section compares GT Capital Holdings Inc Pref B's net assets metrics with peer companies in the Automobiles & Auto Parts industry.
No peer company data available for comparison.