ATA
ATA operates in various business sectors.
ATA (ATA) - Net Assets
Latest net assets as of June 2024: zł65.05 Million PLN
Based on the latest financial reports, ATA (ATA) has net assets worth zł65.05 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł116.73 Million) and total liabilities (zł51.68 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 | zł65.05 Million |
| % of Total Assets | 55.72% |
| Annual Growth Rate | 19.71% |
| 5-Year Change | 159.71% |
| 10-Year Change | N/A |
| Growth Volatility | 25.35 |
ATA - Net Assets Trend (2016–2023)
This chart illustrates how ATA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ATA (2016–2023)
The table below shows the annual net assets of ATA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł63.53 Million | -12.05% |
| 2022-12-31 | zł72.24 Million | +56.60% |
| 2021-12-31 | zł46.13 Million | +61.36% |
| 2020-12-31 | zł28.59 Million | +16.86% |
| 2019-12-31 | zł24.46 Million | +9.45% |
| 2018-12-31 | zł22.35 Million | +21.72% |
| 2017-12-31 | zł18.36 Million | +1.80% |
| 2016-12-31 | zł18.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ATA'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 decreased by 35.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł11.19 Million | 17.61% |
| Other Components | zł52.35 Million | 82.39% |
| Total Equity | zł63.53 Million | 100.00% |
ATA Competitors by Market Cap
The table below lists competitors of ATA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LSL Property Services Plc
LSE:LSL
|
$33.06K |
|
Hyundai Engineering Plastics Co. Ltd.
KQ:089470
|
$33.07K |
|
HARVEY NORMAN HLDG
MU:HNN
|
$33.09K |
|
ALPHA BANK S.A. EO-,29
F:UI6
|
$33.09K |
|
Syngen Biotech Co.,Ltd.
TWO:8279
|
$32.97K |
|
BIYK39
SA:BIYK39
|
$32.95K |
|
Philippine Stock Exchange Inc
PSE:PSE
|
$32.93K |
|
Hyperion Global Growth Companies Fund (Managed Fund)
AU:HYGG
|
$32.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ATA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 72,239,199 to 63,534,730, a change of -8,704,469 (-12.0%).
- Net income of 11,188,339 contributed positively to equity growth.
- Dividend payments of 19,892,808 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł11.19 Million | +17.61% |
| Dividends Paid | zł19.89 Million | -31.31% |
| Other Changes | zł0.00 | +0.0% |
| Total Change | zł- | -12.05% |
Book Value vs Market Value Analysis
This analysis compares ATA'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: 1.59x
- 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 3.54x to 1.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł4.31 | zł15.25 | x |
| 2021-12-31 | zł6.96 | zł15.25 | x |
| 2022-12-31 | zł10.89 | zł15.25 | x |
| 2023-12-31 | zł9.58 | zł15.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ATA 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): 17.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.43%
- • Asset Turnover: 3.15x
- • Equity Multiplier: 1.63x
- Recent ROE (17.61%) is below the historical average (19.27%), 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 | 1.76% | 0.21% | 3.30x | 2.55x | zł-1.49 Million |
| 2017 | 3.78% | 0.35% | 3.95x | 2.71x | zł-1.14 Million |
| 2018 | 14.18% | 1.42% | 3.21x | 3.12x | zł933.27K |
| 2019 | 15.14% | 1.60% | 3.92x | 2.41x | zł1.26 Million |
| 2020 | 20.92% | 2.45% | 3.24x | 2.64x | zł3.12 Million |
| 2021 | 44.64% | 5.02% | 3.40x | 2.62x | zł15.98 Million |
| 2022 | 36.14% | 5.22% | 4.05x | 1.71x | zł18.89 Million |
| 2023 | 17.61% | 3.43% | 3.15x | 1.63x | zł4.83 Million |
Industry Comparison
This section compares ATA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.