Penguen Gida Sanayi AS (PENGD) — Strategic Asset Allocation Index
Penguen Gida Sanayi AS (PENGD) has a Strategic Asset Allocation Index of 97.4% as of June 2023. Strategic assets (PP&E of TL1.40 Billion plus long-term investments of TL-) total TL1.40 Billion, measured against net assets of TL1.43 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See PENGD net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Penguen Gida Sanayi AS Strategic Asset Allocation Index (2000–2022)
This chart shows how Penguen Gida Sanayi AS's Strategic Asset Allocation Index has evolved across 22 annual periods from 2000 to 2022. As of June 2023, the index stands at 97.4%, representing strategic assets of TL1.40 Billion against net assets of TL1.43 Billion TRY. For live market cap and overall valuation, see market cap of Penguen Gida Sanayi AS.
Annual Strategic Asset Allocation Index for Penguen Gida Sanayi AS (2000–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Penguen Gida Sanayi AS from 2000 to 2022, covering 22 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Penguen Gida Sanayi AS (PENGD) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (TRY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 95.5% | TL1.39 Billion | TL1.39 Billion | TL- | TL1.45 Billion | ▲ +4.1 pp |
| 2021 | 91.4% | TL558.85 Million | TL558.85 Million | TL- | TL611.70 Million | ▲ +11.7 pp |
| 2020 | 79.6% | TL234.97 Million | TL234.97 Million | TL- | TL295.09 Million | ▼ -55.3 pp |
| 2019 | 134.9% | TL234.29 Million | TL234.29 Million | TL- | TL173.65 Million | ▼ -46.3 pp |
| 2018 | 181.2% | TL63.11 Million | TL63.11 Million | TL- | TL34.83 Million | ▼ -5.1 pp |
| 2017 | 186.3% | TL64.15 Million | TL64.15 Million | TL- | TL34.43 Million | ▲ +58.1 pp |
| 2016 | 128.2% | TL63.69 Million | TL63.69 Million | TL- | TL49.67 Million | ▲ +26.8 pp |
| 2015 | 101.4% | TL61.40 Million | TL61.40 Million | TL- | TL60.54 Million | ▼ -8.0 pp |
| 2014 | 109.4% | TL62.27 Million | TL62.27 Million | TL- | TL56.93 Million | ▲ +17.4 pp |
| 2013 | 91.9% | TL63.17 Million | TL63.17 Million | TL- | TL68.71 Million | ▲ +14.8 pp |
| 2012 | 77.2% | TL71.17 Million | TL71.17 Million | TL- | TL92.24 Million | ▼ -2.5 pp |
| 2011 | 79.7% | TL71.78 Million | TL71.78 Million | TL- | TL90.11 Million | ▲ +22.3 pp |
| 2010 | 57.4% | TL52.54 Million | TL52.54 Million | TL- | TL91.54 Million | ▼ -89.1 pp |
| 2009 | 146.5% | TL53.26 Million | TL53.26 Million | TL- | TL36.35 Million | ▲ +3.4 pp |
| 2008 | 143.1% | TL52.98 Million | TL52.98 Million | TL- | TL37.01 Million | ▲ +30.2 pp |
| 2007 | 112.9% | TL31.71 Million | TL31.71 Million | TL- | TL28.09 Million | ▼ -44.3 pp |
| 2006 | 157.2% | TL32.66 Million | TL32.66 Million | TL- | TL20.78 Million | ▲ +60.2 pp |
| 2005 | 96.9% | TL34.38 Million | TL34.38 Million | TL- | TL35.47 Million | ▼ -211.7 pp |
| 2004 | 308.7% | TL30.25 Million | TL30.25 Million | TL- | TL9.80 Million | ▲ +43.2 pp |
| 2002 | 265.5% | TL13.96 Trillion | TL13.96 Trillion | TL- | TL5.26 Trillion | ▼ -28.1 pp |
| 2001 | 293.6% | TL9.25 Trillion | TL9.25 Trillion | TL- | TL3.15 Trillion | ▲ +221.5 pp |
| 2000 | 72.1% | TL6.45 Trillion | TL6.45 Trillion | TL- | TL8.95 Trillion | — |