Analyst IMS Investment Management Services Ltd (ANLT) - Net Assets
Based on the latest financial reports, Analyst IMS Investment Management Services Ltd (ANLT) has net assets worth ILA305.89 Million ILA (≈ $820.08K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA498.23 Million ≈ $1.34 Million USD) and total liabilities (ILA192.34 Million ≈ $515.67K USD). 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. Check Analyst IMS Investment Management Servic liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA305.89 Million |
| % of Total Assets | 61.39% |
| Annual Growth Rate | 4.78% |
| 5-Year Change | 48.79% |
| 10-Year Change | 86.92% |
| Growth Volatility | 26.19 |
Analyst IMS Investment Management Services Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Analyst IMS Investment Management Services Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Analyst IMS Investment Management Servic for the complete picture of this company's asset base.
Annual Net Assets for Analyst IMS Investment Management Services Ltd (2004–2024)
The table below shows the annual net assets of Analyst IMS Investment Management Services Ltd from 2004 to 2024. For live valuation and market cap data, see Analyst IMS Investment Management Servic stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA241.01 Million ≈ $646.14K |
+30.07% |
| 2023-12-31 | ILA185.30 Million ≈ $496.77K |
+16.11% |
| 2022-12-31 | ILA159.59 Million ≈ $427.86K |
-7.32% |
| 2021-12-31 | ILA172.19 Million ≈ $461.63K |
+6.30% |
| 2020-12-31 | ILA161.98 Million ≈ $434.25K |
+6.94% |
| 2019-12-31 | ILA151.47 Million ≈ $406.09K |
+5.49% |
| 2018-12-31 | ILA143.58 Million ≈ $384.94K |
+11.44% |
| 2017-12-31 | ILA128.85 Million ≈ $345.43K |
+6.73% |
| 2016-12-31 | ILA120.72 Million ≈ $323.66K |
-6.37% |
| 2015-12-31 | ILA128.94 Million ≈ $345.68K |
-1.28% |
| 2014-12-31 | ILA130.61 Million ≈ $350.15K |
-7.32% |
| 2013-12-31 | ILA140.92 Million ≈ $377.81K |
+14.09% |
| 2012-12-31 | ILA123.52 Million ≈ $331.16K |
-45.80% |
| 2010-12-31 | ILA227.91 Million ≈ $611.01K |
+7.18% |
| 2009-12-31 | ILA212.64 Million ≈ $570.09K |
+87.83% |
| 2008-12-31 | ILA113.21 Million ≈ $303.52K |
-21.69% |
| 2006-12-31 | ILA144.57 Million ≈ $387.60K |
+36.50% |
| 2005-12-31 | ILA105.91 Million ≈ $283.95K |
+11.85% |
| 2004-12-31 | ILA94.69 Million ≈ $253.86K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Analyst IMS Investment Management Services Ltd'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 252.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA167.02 Million | 69.30% |
| Common Stock | ILA21.26 Million | 8.82% |
| Other Components | ILA52.73 Million | 21.88% |
| Total Equity | ILA241.01 Million | 100.00% |
Analyst IMS Investment Management Services Ltd Competitors by Market Cap
The table below lists competitors of Analyst IMS Investment Management Services Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Robostar Co.Ltd
KQ:090360
|
$481.68 Million |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
$481.81 Million |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
$481.84 Million |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
$481.92 Million |
|
Capital A Berhad
KLSE:5099
|
$481.53 Million |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
$481.52 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
$481.37 Million |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
$481.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Analyst IMS Investment Management Services Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 185,297,000 to 241,011,000, a change of 55,714,000 (30.1%).
- Net income of 64,819,000 contributed positively to equity growth.
- Dividend payments of 11,628,000 reduced retained earnings.
- New share issuances of 37,000 increased equity.
- Other factors increased equity by 2,486,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA64.82 Million | +26.89% |
| Dividends Paid | ILA11.63 Million | -4.82% |
| Share Issuances | ILA37.00K | +0.02% |
| Other Changes | ILA2.49 Million | +1.03% |
| Total Change | ILA- | 30.07% |
Book Value vs Market Value Analysis
This analysis compares Analyst IMS Investment Management Services Ltd'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: 695.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1179.64x to 695.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ILA12.11 | ILA14290.00 | x |
| 2014-12-31 | ILA12.00 | ILA14290.00 | x |
| 2015-12-31 | ILA11.82 | ILA14290.00 | x |
| 2016-12-31 | ILA11.06 | ILA14290.00 | x |
| 2017-12-31 | ILA11.80 | ILA14290.00 | x |
| 2018-12-31 | ILA12.92 | ILA14290.00 | x |
| 2019-12-31 | ILA13.63 | ILA14290.00 | x |
| 2020-12-31 | ILA14.31 | ILA14290.00 | x |
| 2021-12-31 | ILA14.92 | ILA14290.00 | x |
| 2022-12-31 | ILA13.57 | ILA14290.00 | x |
| 2023-12-31 | ILA15.80 | ILA14290.00 | x |
| 2024-12-31 | ILA20.56 | ILA14290.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Analyst IMS Investment Management Services Ltd 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): 26.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.17%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.70x
- Recent ROE (26.89%) is above the historical average (10.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 19.67% | 23.00% | 0.64x | 1.34x | ILA11.94 Million |
| 2013 | 10.11% | 14.75% | 0.56x | 1.21x | ILA141.30K |
| 2014 | 8.96% | 12.75% | 0.59x | 1.18x | ILA-1.36 Million |
| 2015 | 4.27% | 6.98% | 0.52x | 1.17x | ILA-7.39 Million |
| 2016 | 4.85% | 7.36% | 0.55x | 1.20x | ILA-6.22 Million |
| 2017 | 6.43% | 7.39% | 0.68x | 1.28x | ILA-4.60 Million |
| 2018 | 9.07% | 10.84% | 0.66x | 1.27x | ILA-1.34 Million |
| 2019 | 15.20% | 18.43% | 0.59x | 1.39x | ILA7.88 Million |
| 2020 | 4.27% | 6.61% | 0.48x | 1.33x | ILA-9.29 Million |
| 2021 | 13.93% | 16.03% | 0.60x | 1.44x | ILA6.76 Million |
| 2022 | -7.72% | -8.78% | 0.58x | 1.51x | ILA-28.29 Million |
| 2023 | 14.69% | 12.82% | 0.74x | 1.55x | ILA8.69 Million |
| 2024 | 26.89% | 18.17% | 0.87x | 1.70x | ILA40.72 Million |
Industry Comparison
This section compares Analyst IMS Investment Management Services Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $342,504,889
- Average return on equity (ROE) among peers: 7.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd (ANLT) | ILA305.89 Million | 19.67% | 0.63x | $481.58 Million |
| Altshuler Shaham Financial LTD (ALTF) | $283.48 Million | 48.77% | 1.55x | $381.01 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $468.08 Million | 5.73% | 0.37x | $78.29 Million |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $17.37 Million |
| Eldav-L (ELDAV) | $844.00K | 0.00% | 12.95x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $152.40 Million | 9.38% | 0.01x | $74.20 Million |
| Emilia Devel (EMDV) | $921.74 Million | 2.84% | 1.62x | $187.77 Million |
| Gibui Holdings Ltd (GIBUI) | $41.78 Million | -22.73% | 0.68x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $933.50 Million | 7.21% | 0.02x | $967.14 Million |
| IBI Inv House (IBI) | $230.22 Million | 17.24% | 0.74x | $1.53 Billion |
About Analyst IMS Investment Management Services Ltd
Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and… Read more