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PTratoga Investama Sedaya Tbk (ISX:SRTG) ROE % : -14.64% (As of Dec. 2024)


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What is PTratoga Investama Sedaya Tbk ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PTratoga Investama Sedaya Tbk's annualized net income for the quarter that ended in Dec. 2024 was Rp-7,712,676 Mil. PTratoga Investama Sedaya Tbk's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was Rp52,679,908 Mil. Therefore, PTratoga Investama Sedaya Tbk's annualized ROE % for the quarter that ended in Dec. 2024 was -14.64%.

The historical rank and industry rank for PTratoga Investama Sedaya Tbk's ROE % or its related term are showing as below:

ISX:SRTG' s ROE % Range Over the Past 10 Years
Min: -32.87   Med: 12.37   Max: 56.98
Current: 6.63

During the past 13 years, PTratoga Investama Sedaya Tbk's highest ROE % was 56.98%. The lowest was -32.87%. And the median was 12.37%.

ISX:SRTG's ROE % is ranked worse than
54.17% of 1656 companies
in the Asset Management industry
Industry Median: 7.94 vs ISX:SRTG: 6.63

PTratoga Investama Sedaya Tbk ROE % Historical Data

The historical data trend for PTratoga Investama Sedaya Tbk's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PTratoga Investama Sedaya Tbk ROE % Chart

PTratoga Investama Sedaya Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.62 56.98 7.97 -18.71 6.55

PTratoga Investama Sedaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 -21.74 18.11 44.60 -14.64

Competitive Comparison of PTratoga Investama Sedaya Tbk's ROE %

For the Asset Management subindustry, PTratoga Investama Sedaya Tbk's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTratoga Investama Sedaya Tbk's ROE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PTratoga Investama Sedaya Tbk's ROE % distribution charts can be found below:

* The bar in red indicates where PTratoga Investama Sedaya Tbk's ROE % falls into.



PTratoga Investama Sedaya Tbk ROE % Calculation

PTratoga Investama Sedaya Tbk's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=3290197/( (48708623+51746097)/ 2 )
=3290197/50227360
=6.55 %

PTratoga Investama Sedaya Tbk's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Sep. 2024 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=-7712676/( (53613718+51746097)/ 2 )
=-7712676/52679907.5
=-14.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2024) net income data. ROE % is displayed in the 30-year financial page.


PTratoga Investama Sedaya Tbk  (ISX:SRTG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=-7712676/52679907.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7712676 / -5426452)*(-5426452 / 57581971)*(57581971 / 52679907.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=142.13 %*-0.0942*1.0931
=ROA %*Equity Multiplier
=-13.39 %*1.0931
=-14.64 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2024 )
=Net Income/Total Stockholders Equity
=-7712676/52679907.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7712676 / -5806892) * (-5806892 / -5591036) * (-5591036 / -5426452) * (-5426452 / 57581971) * (57581971 / 52679907.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.3282 * 1.0386 * 103.03 % * -0.0942 * 1.0931
=-14.64 %

Note: The net income data used here is four times the quarterly (Dec. 2024) net income data. The Revenue data used here is four times the quarterly (Dec. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PTratoga Investama Sedaya Tbk ROE % Related Terms

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PTratoga Investama Sedaya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. H.R. Rasuna Said Block X-5 Kav. 1-2, Menara Karya, 15th Floor, Selatan Jakarta, Jakarta, IDN, 12950
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, infrastructure, and natural resources. Its natural resources investment portfolio includes companies that are engaged in the coal industry, such as PT Adaro Energy Tbk; oil palm plantation, such as PT Provident Agro Tbk; oil and gas exploration, such as Interra Resources Ltd, and gold and copper mining, such as Sihayo Gold Ltd. Its infrastructure investment portfolio includes companies that are engaged in telecommunication tower leasing, such as PT Tower Bersama Infrastructure Tbk; power generation industry, such as PT Medco Power Indonesia; oil refineries, such as PT Tri Wahana Universal, etc. Key revenue is mainly derived from dividend and divestment activity.

PTratoga Investama Sedaya Tbk Headlines

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