25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Apexindo Pratama Duta Tbk
Buy, Hold or Sell?

Let's analyze Apexindo together

I guess you are interested in Apexindo Pratama Duta Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Apexindo Pratama Duta Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Apexindo Pratama Duta Tbk

I send you an email if I find something interesting about Apexindo Pratama Duta Tbk.

Quick analysis of Apexindo (30 sec.)










What can you expect buying and holding a share of Apexindo? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp368.60
Expected worth in 1 year
Rp364.72
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
Rp-3.88
Return On Investment
-2.8%

For what price can you sell your share?

Current Price per Share
Rp141.00
Expected price per share
Rp121.00 - Rp164.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Apexindo (5 min.)




Live pricePrice per Share (EOD)

Rp141.00

Intrinsic Value Per Share

Rp-487.35 - Rp5,622.06

Total Value Per Share

Rp-118.75 - Rp5,990.66

2. Growth of Apexindo (5 min.)




Is Apexindo growing?

Current yearPrevious yearGrowGrow %
How rich?$108.1m$135.7m-$27.5m-25.5%

How much money is Apexindo making?

Current yearPrevious yearGrowGrow %
Making money-$274.2k-$26.1m$25.8m9,422.9%
Net Profit Margin-2.3%-89.6%--

How much money comes from the company's main activities?

3. Financial Health of Apexindo (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  


Richest
#17 / 23

Most Revenue
#19 / 23

Most Profit
#17 / 23
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Apexindo? (5 min.)

Welcome investor! Apexindo's management wants to use your money to grow the business. In return you get a share of Apexindo.

What can you expect buying and holding a share of Apexindo?

First you should know what it really means to hold a share of Apexindo. And how you can make/lose money.

Speculation

The Price per Share of Apexindo is Rp141.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apexindo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apexindo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp368.60. Based on the TTM, the Book Value Change Per Share is Rp-0.97 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-89.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apexindo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.010.0%0.010.0%0.000.0%
Usd Price Per Share0.02-0.02-0.03-0.04-0.11-
Price to Earnings Ratio4.38--1.97-2.96-8.71-12.16-
Price-to-Total Gains Ratio16.84--7.81-12.97-27.79-46.06-
Price to Book Ratio0.45-0.49-0.57-0.83-3.12-
Price-to-Total Gains Ratio16.84--7.81-12.97-27.79-46.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0141
Number of shares70921
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (70921 shares)-6.88444.17
Gains per Year (70921 shares)-27.521,776.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-28-38017771767
20-55-66035533544
30-83-94053305321
40-110-122071077098
50-138-150088838875
60-165-17801066010652
70-193-20601243712429
80-220-23401421414206
90-248-26201599015983
100-275-29001776717760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%17.023.00.042.5%50.024.07.061.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%17.023.00.042.5%46.033.02.056.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%12.00.069.014.8%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%17.023.00.042.5%49.030.02.060.5%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Apexindo

About Apexindo Pratama Duta Tbk

PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. The company operates through Offshore Drilling Services and Onshore Drilling Services segments. It provides onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. The company has a fleet of four offshore rigs that include 1 jack-up rigs and 3 swamp barges, and six onshore rigs. It also engages in the rental of equipment; usage of fuel and spare parts and other services; and provision of catering services. The company was founded in 1984 and is headquartered in Jakarta, Indonesia. PT Apexindo Pratama Duta Tbk operates as a subsidiary of PT. Aserra Capital.

Fundamental data was last updated by Penke on 2024-07-17 08:00:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Apexindo Pratama Duta Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apexindo earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • A Net Profit Margin of 7.2%¬†means that¬†Rp0.07 for each Rp1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM-2.3%+9.4%
TTM-2.3%YOY-89.6%+87.3%
TTM-2.3%5Y21.4%-23.6%
5Y21.4%10Y-13.9%+35.2%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%6.1%+1.1%
TTM-2.3%2.9%-5.2%
YOY-89.6%0.5%-90.1%
5Y21.4%-15.4%+36.8%
10Y-13.9%-14.8%+0.9%
1.1.2. Return on Assets

Shows how efficient Apexindo is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • 0.7% Return on Assets means that¬†Apexindo generated¬†Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.1%+0.7%
TTM-0.1%YOY-6.1%+6.1%
TTM-0.1%5Y-0.1%+0.1%
5Y-0.1%10Y-1.1%+1.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.6%+0.1%
TTM-0.1%0.4%-0.5%
YOY-6.1%0.2%-6.3%
5Y-0.1%-0.5%+0.4%
10Y-1.1%-1.1%0.0%
1.1.3. Return on Equity

Shows how efficient Apexindo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • 2.6% Return on Equity means Apexindo generated Rp0.03¬†for each¬†Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-0.3%+2.8%
TTM-0.3%YOY-24.0%+23.8%
TTM-0.3%5Y-1.3%+1.0%
5Y-1.3%10Y-2.1%+0.8%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.6%+1.0%
TTM-0.3%1.9%-2.2%
YOY-24.0%1.3%-25.3%
5Y-1.3%-1.4%+0.1%
10Y-2.1%-2.2%+0.1%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Apexindo Pratama Duta Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apexindo is operating .

  • Measures how much profit Apexindo makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • An Operating Margin of 0.0%¬†means the company generated Rp0.00 ¬†for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY-109.2%+113.2%
TTM3.9%5Y-11.6%+15.5%
5Y-11.6%10Y-1.2%-10.4%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM3.9%4.6%-0.7%
YOY-109.2%3.1%-112.3%
5Y-11.6%-13.9%+2.3%
10Y-1.2%-12.4%+11.2%
1.2.2. Operating Ratio

Measures how efficient Apexindo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Drilling industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are Rp1.54 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 1.540. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.077. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.077+0.463
TTM1.077YOY0.923+0.154
TTM1.0775Y0.984+0.094
5Y0.98410Y0.967+0.016
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.063+0.477
TTM1.0771.059+0.018
YOY0.9230.970-0.047
5Y0.9841.181-0.197
10Y0.9671.152-0.185
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Apexindo Pratama Duta Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apexindo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Drilling industry mean).
  • A Current Ratio of 4.52¬†means the company has Rp4.52 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 4.521. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.654. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.521TTM4.654-0.133
TTM4.654YOY4.814-0.160
TTM4.6545Y4.124+0.530
5Y4.12410Y2.576+1.548
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5211.320+3.201
TTM4.6541.169+3.485
YOY4.8141.480+3.334
5Y4.1241.498+2.626
10Y2.5761.787+0.789
1.3.2. Quick Ratio

Measures if Apexindo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • A Quick Ratio of 0.99¬†means the company can pay off Rp0.99 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.065. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.989TTM2.065-1.076
TTM2.065YOY2.235-0.170
TTM2.0655Y1.935+0.129
5Y1.93510Y1.284+0.651
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.968+0.021
TTM2.0651.011+1.054
YOY2.2350.950+1.285
5Y1.9351.107+0.828
10Y1.2841.347-0.063
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Apexindo Pratama Duta Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apexindo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Apexindo to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Apexindo assets are¬†financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.742+0.001
TTM0.742YOY0.714+0.028
TTM0.7425Y0.749-0.006
5Y0.74910Y0.874-0.125
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.555+0.188
TTM0.7420.556+0.186
YOY0.7140.542+0.172
5Y0.7490.532+0.217
10Y0.8740.523+0.351
1.4.2. Debt to Equity Ratio

Measures if Apexindo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 289.2% means that company has Rp2.89 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apexindo Pratama Duta Tbk:

  • The MRQ is 2.892. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.883. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.892TTM2.883+0.009
TTM2.883YOY2.601+0.282
TTM2.8835Y4.264-1.381
5Y4.26410Y8.706-4.442
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8921.232+1.660
TTM2.8831.225+1.658
YOY2.6011.101+1.500
5Y4.2641.097+3.167
10Y8.7061.111+7.595
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Apexindo Pratama Duta Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Apexindo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Apexindo to the¬†Oil & Gas Drilling industry mean.
  • A PE ratio of 4.38 means the investor is paying Rp4.38¬†for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apexindo Pratama Duta Tbk:

  • The EOD is 3.743. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.380. Based on the earnings, the company is cheap. +2
  • The TTM is -1.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.743MRQ4.380-0.637
MRQ4.380TTM-1.969+6.349
TTM-1.969YOY2.959-4.928
TTM-1.9695Y8.715-10.684
5Y8.71510Y12.162-3.448
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD3.74311.746-8.003
MRQ4.38010.445-6.065
TTM-1.9699.172-11.141
YOY2.95918.808-15.849
5Y8.7155.407+3.308
10Y12.1623.729+8.433
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apexindo Pratama Duta Tbk:

  • The EOD is 3.873. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.984. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.873MRQ4.532-0.659
MRQ4.532TTM-4.984+9.516
TTM-4.984YOY1.496-6.480
TTM-4.9845Y-13.120+8.135
5Y-13.12010Y-32.976+19.857
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD3.8734.101-0.228
MRQ4.5324.238+0.294
TTM-4.9842.353-7.337
YOY1.496-0.751+2.247
5Y-13.1200.347-13.467
10Y-32.976-0.295-32.681
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apexindo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 0.45 means the investor is paying Rp0.45¬†for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Apexindo Pratama Duta Tbk:

  • The EOD is 0.383. Based on the equity, the company is cheap. +2
  • The MRQ is 0.448. Based on the equity, the company is cheap. +2
  • The TTM is 0.485. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.383MRQ0.448-0.065
MRQ0.448TTM0.485-0.038
TTM0.485YOY0.569-0.084
TTM0.4855Y0.826-0.340
5Y0.82610Y3.121-2.295
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD0.3830.891-0.508
MRQ0.4480.905-0.457
TTM0.4850.922-0.437
YOY0.5691.110-0.541
5Y0.8260.876-0.050
10Y3.1210.811+2.310
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apexindo Pratama Duta Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.800-0.970+110%-89.212+1010%62.629-84%-31.433+421%
Book Value Per Share--368.598368.593+0%462.568-20%464.927-21%264.125+40%
Current Ratio--4.5214.654-3%4.814-6%4.124+10%2.576+75%
Debt To Asset Ratio--0.7430.742+0%0.714+4%0.749-1%0.874-15%
Debt To Equity Ratio--2.8922.883+0%2.601+11%4.264-32%8.706-67%
Dividend Per Share----0%-0%-0%-0%
Eps--9.418-0.935+110%-89.037+1045%-1.781+119%-32.804+448%
Free Cash Flow Per Share--9.102-8.401+192%-98.742+1185%-28.412+412%-14.704+262%
Free Cash Flow To Equity Per Share--9.102-13.230+245%-105.425+1258%-33.317+466%-52.258+674%
Gross Profit Margin--1.0001.026-3%1.058-5%0.965+4%0.980+2%
Intrinsic Value_10Y_max--5622.061--------
Intrinsic Value_10Y_min---487.345--------
Intrinsic Value_1Y_max--31.291--------
Intrinsic Value_1Y_min---145.040--------
Intrinsic Value_3Y_max--499.522--------
Intrinsic Value_3Y_min---355.042--------
Intrinsic Value_5Y_max--1456.637--------
Intrinsic Value_5Y_min---474.944--------
Market Cap413641823232.000-17%484048942080.000525119761408.000-8%745875415296.000-35%1097177602048.000-56%3221125687296.000-85%
Net Profit Margin--0.072-0.023+132%-0.896+1350%0.214-66%-0.139+294%
Operating Margin---0.039-100%-1.0920%-0.1160%-0.0120%
Operating Ratio--1.5401.077+43%0.923+67%0.984+57%0.967+59%
Pb Ratio0.383-17%0.4480.485-8%0.569-21%0.826-46%3.121-86%
Pe Ratio3.743-17%4.380-1.969+145%2.959+48%8.715-50%12.162-64%
Price Per Share141.000-17%165.000179.000-8%254.250-35%374.000-56%1098.000-85%
Price To Free Cash Flow Ratio3.873-17%4.532-4.984+210%1.496+203%-13.120+389%-32.976+828%
Price To Total Gains Ratio14.388-17%16.837-7.810+146%12.975+30%27.792-39%46.057-63%
Quick Ratio--0.9892.065-52%2.235-56%1.935-49%1.284-23%
Return On Assets--0.007-0.001+110%-0.061+1034%-0.001+123%-0.011+270%
Return On Equity--0.026-0.003+111%-0.240+1041%-0.013+150%-0.021+181%
Total Gains Per Share--9.800-0.970+110%-89.212+1010%62.629-84%-31.433+421%
Usd Book Value--108133025.327108131584.347+0%135700274.197-20%136392266.799-21%77484385.584+40%
Usd Book Value Change Per Share--0.0010.000+110%-0.009+1010%0.006-84%-0.003+421%
Usd Book Value Per Share--0.0370.037+0%0.046-20%0.046-21%0.026+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+110%-0.009+1045%0.000+119%-0.003+448%
Usd Free Cash Flow--2670179.890-2464566.293+192%-28967277.336+1185%-8334961.264+412%-4313580.980+262%
Usd Free Cash Flow Per Share--0.001-0.001+192%-0.010+1185%-0.003+412%-0.001+262%
Usd Free Cash Flow To Equity Per Share--0.001-0.001+245%-0.011+1258%-0.003+466%-0.005+674%
Usd Market Cap41364182.323-17%48404894.20852511976.141-8%74587541.530-35%109717760.205-56%322112568.730-85%
Usd Price Per Share0.014-17%0.0170.018-8%0.025-35%0.037-56%0.110-85%
Usd Profit--2762864.573-274286.267+110%-26120078.958+1045%1123605.124+146%-8800331.866+419%
Usd Revenue--38555456.80528563967.024+35%29354455.641+31%29106590.206+32%44003168.629-12%
Usd Total Gains Per Share--0.0010.000+110%-0.009+1010%0.006-84%-0.003+421%
 EOD+4 -4MRQTTM+22 -12YOY+19 -145Y+18 -1510Y+25 -8

3.2. Fundamental Score

Let's check the fundamental score of Apexindo Pratama Duta Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.743
Price to Book Ratio (EOD)Between0-10.383
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than14.521
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than12.892
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Apexindo Pratama Duta Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.303
Ma 20Greater thanMa 50142.550
Ma 50Greater thanMa 100139.700
Ma 100Greater thanMa 200153.200
OpenGreater thanClose143.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets259,647
Total Liabilities192,935
Total Stockholder Equity66,712
 As reported
Total Liabilities 192,935
Total Stockholder Equity+ 66,712
Total Assets = 259,647

Assets

Total Assets259,647
Total Current Assets79,608
Long-term Assets180,039
Total Current Assets
Cash And Cash Equivalents 7,495
Net Receivables 17,409
Inventory 26,848
Total Current Assets  (as reported)79,608
Total Current Assets  (calculated)51,752
+/- 27,856
Long-term Assets
Property Plant Equipment 174,964
Long-term Assets Other 934
Long-term Assets  (as reported)180,039
Long-term Assets  (calculated)175,898
+/- 4,141

Liabilities & Shareholders' Equity

Total Current Liabilities17,610
Long-term Liabilities175,325
Total Stockholder Equity66,712
Total Current Liabilities
Short Long Term Debt 4,570
Accounts payable 10,143
Total Current Liabilities  (as reported)17,610
Total Current Liabilities  (calculated)14,714
+/- 2,896
Long-term Liabilities
Long term Debt 117,885
Capital Lease Obligations Min Short Term Debt1,446
Long-term Liabilities  (as reported)175,325
Long-term Liabilities  (calculated)119,330
+/- 55,995
Total Stockholder Equity
Total Stockholder Equity (as reported)66,712
Total Stockholder Equity (calculated)0
+/- 66,712
Other
Capital Stock131,646
Common Stock Shares Outstanding 2,933,629
Net Debt 114,960
Net Invested Capital 189,167
Net Working Capital 61,998
Property Plant and Equipment Gross 657,073



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
2,557,696,000
2,621,699,831
2,806,504,262
2,749,073,590
2,665,633,641
2,619,202,883
2,890,187,507
2,848,246,572
2,869,651,109
3,207,286,457
371,237
3,674,254,929
3,862,066,747
449,360
456,737
472,077
480,472
489,481
490,164
482,046
492,435
469,461
491,515
554,912
528,968
542,090
538,028
531,503
524,473
443,126
522,500
522,500
669,709
552,864
0
685,119
697,671
711,724
728,376
746,893
760,481
790,911
800,706
822,822
586,318
778,464
764,883
744,523
735,444
704,269
707,928
694,618
685,381
682,374
667,260
655,051
656,451
577,635
574,698
574,495
568,820
514,675
506,672
502,138
503,830
500,726
494,252
491,299
485,503
336,262
339,130
346,000
349,552
357,750
353,941
354,732
264,185
262,967
261,748
261,319
257,684
257,247
259,647
259,647257,247257,684261,319261,748262,967264,185354,732353,941357,750349,552346,000339,130336,262485,503491,299494,252500,726503,830502,138506,672514,675568,820574,495574,698577,635656,451655,051667,260682,374685,381694,618707,928704,269735,444744,523764,883778,464586,318822,822800,706790,911760,481746,893728,376711,724697,671685,1190552,864669,709522,500522,500443,126524,473531,503538,028542,090528,968554,912491,515469,461492,435482,046490,164489,481480,472472,077456,737449,3603,862,066,7473,674,254,929371,2373,207,286,4572,869,651,1092,848,246,5722,890,187,5072,619,202,8832,665,633,6412,749,073,5902,806,504,2622,621,699,8312,557,696,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,051
0
0
190,031
158,212
154,976
144,233
137,959
113,539
125,599
123,225
105,103
98,575
77,598
63,113
66,340
84,442
78,530
81,200
78,393
73,340
68,918
67,034
70,215
68,632
63,500
62,727
56,758
52,421
55,693
55,926
58,826
65,352
65,677
71,487
74,740
70,713
72,028
76,169
72,632
74,696
79,608
79,60874,69672,63276,16972,02870,71374,74071,48765,67765,35258,82655,92655,69352,42156,75862,72763,50068,63270,21567,03468,91873,34078,39381,20078,53084,44266,34063,11377,59898,575105,103123,225125,599113,539137,959144,233154,976158,212190,03100152,05100000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,634
0
0
35,148
61,938
59,266
38,791
41,103
34,268
37,359
39,118
40,654
38,215
27,751
16,845
12,094
10,030
8,151
9,443
9,407
12,775
13,333
15,862
17,575
19,071
16,759
17,252
13,453
13,112
11,015
8,510
11,572
13,464
11,163
15,992
18,282
22,798
22,801
20,694
13,378
8,613
7,495
7,4958,61313,37820,69422,80122,79818,28215,99211,16313,46411,5728,51011,01513,11213,45317,25216,75919,07117,57515,86213,33312,7759,4079,4438,15110,03012,09416,84527,75138,21540,65439,11837,35934,26841,10338,79159,26661,93835,1480037,63400000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,475
6,762
5,259
4,198
11,543
2,000
2,000
2,000
2,000
2,000
0
2,000
2,000
0
0
002,0002,00002,0002,0002,0002,0002,00011,5434,1985,2596,7626,47500000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
221,805,000
171,557,826
232,179,491
286,000,371
335,578,384
259,630,808
234,614,596
321,093,852
333,596,394
336,487,081
30,814
288,184,257
399,098,138
49,921
38,713
45,113
52,029
52,624
51,512
48,838
55,859
50,965
54,228
48,161
54,723
59,959
43,422
46,589
40,201
47,377
55,623
55,623
59,318
279,345
0
397,375
402,739
409,055
148,222
49,474
61,664
67,877
72,498
108,331
102,899
45,320
42,710
52,197
41,217
28,718
33,314
23,454
18,707
17,323
14,772
16,093
24,935
30,937
30,868
32,010
29,985
21,299
14,057
11,510
19,004
14,661
12,083
11,382
9,289
5,431
9,197
11,882
12,120
14,872
20,134
16,868
13,482
8,575
9,708
26,613
29,703
11,856
17,409
17,40911,85629,70326,6139,7088,57513,48216,86820,13414,87212,12011,8829,1975,4319,28911,38212,08314,66119,00411,51014,05721,29929,98532,01030,86830,93724,93516,09314,77217,32318,70723,45433,31428,71841,21752,19742,71045,320102,899108,33172,49867,87761,66449,474148,222409,055402,739397,3750279,34559,31855,62355,62347,37740,20146,58943,42259,95954,72348,16154,22850,96555,85948,83851,51252,62452,02945,11338,71349,921399,098,138288,184,25730,814336,487,081333,596,394321,093,852234,614,596259,630,808335,578,384286,000,371232,179,491171,557,826221,805,000
       Inventory 
83,576,000
121,199,297
126,620,121
128,765,675
126,289,328
105,063,766
104,927,820
99,093,004
103,238,066
106,515,614
11,875
113,924,708
118,646,555
13,589
13,986
14,484
14,859
16,202
16,706
17,211
17,429
18,781
19,175
19,793
20,290
19,659
19,340
20,425
20,470
20,743
21,570
21,570
23,328
19,313
0
21,735
21,891
23,195
23,856
24,840
26,253
30,785
30,417
29,141
32,239
33,969
35,345
32,819
31,372
26,710
28,801
26,722
26,551
26,298
27,344
26,330
26,639
26,797
28,859
29,267
29,491
28,228
27,432
28,579
28,434
29,012
29,556
27,917
27,677
27,968
28,580
28,505
29,160
29,216
27,036
29,542
28,171
26,604
25,564
25,856
27,268
26,546
26,848
26,84826,54627,26825,85625,56426,60428,17129,54227,03629,21629,16028,50528,58027,96827,67727,91729,55629,01228,43428,57927,43228,22829,49129,26728,85926,79726,63926,33027,34426,29826,55126,72228,80126,71031,37232,81935,34533,96932,23929,14130,41730,78526,25324,84023,85623,19521,89121,735019,31323,32821,57021,57020,74320,47020,42519,34019,65920,29019,79319,17518,78117,42917,21116,70616,20214,85914,48413,98613,589118,646,555113,924,70811,875106,515,614103,238,06699,093,004104,927,820105,063,766126,289,328128,765,675126,620,121121,199,29783,576,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638,860
0
0
396,286
620,252
609,907
600,291
597,485
590,731
582,328
571,393
580,278
583,799
589,662
591,938
590,112
493,193
496,168
493,295
490,427
441,336
437,755
435,105
433,616
432,094
430,752
428,572
428,746
283,841
283,437
290,075
290,725
292,398
288,264
283,245
189,444
192,253
189,720
185,150
185,053
182,551
180,039
180,039182,551185,053185,150189,720192,253189,444283,245288,264292,398290,725290,075283,437283,841428,746428,572430,752432,094433,616435,105437,755441,336490,427493,295496,168493,193590,112591,938589,662583,799580,278571,393582,328590,731597,485600,291609,907620,252396,28600638,86000000000000000000000000000000000000000000
       Property Plant Equipment 
1,909,272,000
1,944,418,934
1,921,698,573
1,892,083,160
1,883,904,592
1,865,091,065
2,097,222,530
1,911,160,369
2,013,019,608
2,313,918,135
282,657
2,737,023,168
2,876,923,751
339,165
348,966
356,890
362,018
357,809
352,230
348,343
341,469
330,585
328,547
330,945
324,418
334,667
329,084
369,429
363,884
289,987
153,793
153,793
295,491
219,182
0
232,634
235,204
238,074
243,205
247,838
244,552
253,218
242,072
201,492
383,510
599,985
589,555
594,252
591,450
582,341
571,740
567,200
569,807
572,433
578,294
580,718
578,704
492,194
494,986
491,803
489,130
438,292
434,802
431,308
429,237
425,863
425,927
423,709
423,941
278,352
277,745
282,515
282,310
286,554
282,360
278,383
185,004
185,896
182,817
179,354
178,132
177,228
174,964
174,964177,228178,132179,354182,817185,896185,004278,383282,360286,554282,310282,515277,745278,352423,941423,709425,927425,863429,237431,308434,802438,292489,130491,803494,986492,194578,704580,718578,294572,433569,807567,200571,740582,341591,450594,252589,555599,985383,510201,492242,072253,218244,552247,838243,205238,074235,204232,6340219,182295,491153,793153,793289,987363,884369,429329,084334,667324,418330,945328,547330,585341,469348,343352,230357,809362,018356,890348,966339,1652,876,923,7512,737,023,168282,6572,313,918,1352,013,019,6081,911,160,3692,097,222,5301,865,091,0651,883,904,5921,892,083,1601,921,698,5731,944,418,9341,909,272,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,641
0
0
12,777
20,267
20,352
6,039
6,035
6,032
7,984
360
5,898
5,899
5,901
5,753
5,941
999
1,182
1,492
1,297
3,044
2,953
3,797
4,379
6,231
4,825
4,862
4,805
5,489
5,692
7,560
8,415
5,845
5,903
4,861
4,440
6,357
6,903
5,796
6,921
5,323
934
9345,3236,9215,7966,9036,3574,4404,8615,9035,8458,4157,5605,6925,4894,8054,8624,8256,2314,3793,7972,9533,0441,2971,4921,1829995,9415,7535,9015,8995,8983607,9846,0326,0356,03920,35220,26712,77700385,64100000000000000000000000000000000000000000
> Total Liabilities 
1,451,795,000
1,430,554,086
1,601,122,288
1,610,738,389
1,511,156,016
1,469,195,416
1,738,300,402
1,751,622,131
1,385,979,078
1,640,686,562
182,418
1,894,452,063
2,019,793,844
233,547
234,712
257,106
257,510
255,118
245,596
243,768
238,312
212,704
207,092
254,379
225,432
270,220
265,492
255,600
251,200
279,159
322,125
322,125
460,825
342,490
0
467,921
471,971
478,304
487,382
491,653
490,688
508,389
506,433
510,198
557,383
751,792
741,456
679,929
670,453
658,248
664,768
655,991
650,189
655,401
637,697
636,971
615,728
624,630
635,250
645,398
650,479
664,943
666,664
445,076
449,533
444,431
445,083
445,294
443,419
209,555
211,285
217,309
219,728
226,530
221,941
221,437
196,416
196,569
194,334
193,536
190,273
192,309
192,935
192,935192,309190,273193,536194,334196,569196,416221,437221,941226,530219,728217,309211,285209,555443,419445,294445,083444,431449,533445,076666,664664,943650,479645,398635,250624,630615,728636,971637,697655,401650,189655,991664,768658,248670,453679,929741,456751,792557,383510,198506,433508,389490,688491,653487,382478,304471,971467,9210342,490460,825322,125322,125279,159251,200255,600265,492270,220225,432254,379207,092212,704238,312243,768245,596255,118257,510257,106234,712233,5472,019,793,8441,894,452,063182,4181,640,686,5621,385,979,0781,751,622,1311,738,300,4021,469,195,4161,511,156,0161,610,738,3891,601,122,2881,430,554,0861,451,795,000
   > Total Current Liabilities 
349,601,000
341,919,097
468,937,134
419,381,247
427,617,262
404,171,991
681,058,084
260,245,564
232,622,522
251,277,609
21,130
270,647,827
255,605,015
21,351
17,774
29,045
41,560
49,357
42,348
45,027
123,421
98,386
95,823
158,687
99,623
107,473
128,014
52,891
50,176
119,821
198,557
198,557
167,239
239,819
0
72,878
74,817
79,115
86,089
464,657
464,262
119,109
116,851
137,315
149,208
149,212
156,008
112,824
121,602
379,483
387,371
367,763
38,837
42,686
25,483
33,171
24,100
376,353
386,642
395,925
412,815
422,218
424,196
31,438
38,461
18,905
26,139
30,029
33,893
6,329
8,249
13,875
16,519
17,295
14,860
17,299
13,677
15,239
14,354
16,115
15,324
16,139
17,610
17,61016,13915,32416,11514,35415,23913,67717,29914,86017,29516,51913,8758,2496,32933,89330,02926,13918,90538,46131,438424,196422,218412,815395,925386,642376,35324,10033,17125,48342,68638,837367,763387,371379,483121,602112,824156,008149,212149,208137,315116,851119,109464,262464,65786,08979,11574,81772,8780239,819167,239198,557198,557119,82150,17652,891128,014107,47399,623158,68795,82398,386123,42145,02742,34849,35741,56029,04517,77421,351255,605,015270,647,82721,130251,277,609232,622,522260,245,564681,058,084404,171,991427,617,262419,381,247468,937,134341,919,097349,601,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,166
0
0
44,674
59,714
63,913
26,966
38,480
315,180
316,506
304,432
0
1,234
5,048
10,457
2,403
302,533
302,325
303,044
316,424
315,890
315,998
8,288
12,286
4,201
8,236
11,914
15,906
620
620
620
1,437
5,531
6,008
6,708
6,178
6,045
5,983
6,699
6,478
6,248
0
06,2486,4786,6995,9836,0456,1786,7086,0085,5311,43762062062015,90611,9148,2364,20112,2868,288315,998315,890316,424303,044302,325302,5332,40310,4575,0481,2340304,432316,506315,18038,48026,96663,91359,71444,6740044,16600000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,325
332,044
345,424
347,283
315,998
420
487
537
587
620
620
620
620
620
1,437
2,050
2,662
3,479
3,070
3,070
3,070
3,070
3,570
4,070
4,570
4,5704,0703,5703,0703,0703,0703,0703,4792,6622,0501,437620620620620620587537487420315,998347,283345,424332,044331,3250000000000000000000000000000000000000000000000000000000000
       Accounts payable 
228,516,000
87,022,953
119,111,527
105,013,641
116,350,354
107,050,542
96,665,658
94,008,415
77,122,685
83,398,205
8,401
98,427,104
96,214,288
8,403
8,376
11,894
12,174
9,527
10,591
9,209
11,157
12,585
8,974
9,868
6,872
9,978
10,131
8,525
9,274
20,986
20,393
20,393
25,426
26,615
0
31,134
28,358
24,101
24,385
24,383
18,979
16,248
15,316
20,182
19,101
20,754
23,019
21,805
19,220
18,470
18,871
13,717
8,610
7,833
6,429
6,115
9,475
15,798
21,460
22,597
19,641
16,356
13,609
8,417
10,339
8,520
9,293
8,705
5,654
4,763
6,776
12,270
12,581
10,250
7,448
9,202
6,446
7,996
7,169
8,149
7,588
8,422
10,143
10,1438,4227,5888,1497,1697,9966,4469,2027,44810,25012,58112,2706,7764,7635,6548,7059,2938,52010,3398,41713,60916,35619,64122,59721,46015,7989,4756,1156,4297,8338,61013,71718,87118,47019,22021,80523,01920,75419,10120,18215,31616,24818,97924,38324,38524,10128,35831,134026,61525,42620,39320,39320,9869,2748,52510,1319,9786,8729,8688,97412,58511,1579,20910,5919,52712,17411,8948,3768,40396,214,28898,427,1048,40183,398,20577,122,68594,008,41596,665,658107,050,542116,350,354105,013,641119,111,52787,022,953228,516,000
       Other Current Liabilities 
76,614,000
43,476,674
113,530,270
71,477,638
34,039,761
40,602,951
45,965,669
63,202,433
49,150,373
63,744,949
5,042
94,824,220
88,332,715
8,916
6,710
9,905
15,233
18,768
10,683
14,744
10,437
13,496
19,332
14,604
13,101
16,083
12,229
9,198
9,420
21,535
21,485
21,485
19,572
32,105
0
41,744
46,459
55,014
61,704
65,252
72,061
36,713
55,658
79,946
52,873
46,104
46,981
39,733
40,379
37,363
42,401
41,120
30,227
25,460
13,334
15,815
11,092
56,690
61,437
68,854
75,299
88,558
93,806
13,913
15,016
5,585
8,163
9,041
11,942
709
629
805
2,303
1,514
1,404
1,389
1,054
1,198
1,203
1,267
1,259
1,468
0
01,4681,2591,2671,2031,1981,0541,3891,4041,5142,30380562970911,9429,0418,1635,58515,01613,91393,80688,55875,29968,85461,43756,69011,09215,81513,33425,46030,22741,12042,40137,36340,37939,73346,98146,10452,87379,94655,65836,71372,06165,25261,70455,01446,45941,744032,10519,57221,48521,48521,5359,4209,19812,22916,08313,10114,60419,33213,49610,43714,74410,68318,76815,2339,9056,7108,91688,332,71594,824,2205,04263,744,94949,150,37363,202,43345,965,66940,602,95134,039,76171,477,638113,530,27043,476,67476,614,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,280
0
0
408,175
602,580
585,448
567,105
548,851
278,765
277,397
288,229
611,352
612,716
612,214
603,801
591,628
248,277
248,608
249,473
237,665
242,725
242,468
413,638
411,072
425,526
418,943
415,265
409,526
203,226
203,035
203,433
203,209
209,235
207,081
204,137
182,738
181,329
179,980
177,422
174,949
176,171
175,325
175,325176,171174,949177,422179,980181,329182,738204,137207,081209,235203,209203,433203,035203,226409,526415,265418,943425,526411,072413,638242,468242,725237,665249,473248,608248,277591,628603,801612,214612,716611,352288,229277,397278,765548,851567,105585,448602,580408,17500389,28000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,851
330,399
326,307
322,130
318,195
129,903
129,618
129,331
128,226
131,765
130,282
128,394
126,892
125,400
123,898
121,688
120,420
0
0
00120,420121,688123,898125,400126,892128,394130,282131,765128,226129,331129,618129,903318,195322,130326,307330,399315,8510000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-44,166
0
0
-44,674
-59,714
-63,913
-26,966
-38,480
-315,180
-316,506
-304,432
0
-1,234
-5,048
-10,457
-2,403
-302,533
-302,325
-303,044
-316,424
-315,890
-121,465
188,121
185,889
200,542
196,555
192,500
188,668
532
402
269
-680
3,014
1,686
157
-168
-893
-1,628
-3,070
-3,570
-4,070
1,446
1,446-4,070-3,570-3,070-1,628-893-1681571,6863,014-680269402532188,668192,500196,555200,542185,889188,121-121,465-315,890-316,424-303,044-302,325-302,533-2,403-10,457-5,048-1,2340-304,432-316,506-315,180-38,480-26,966-63,913-59,714-44,67400-44,16600000000000000000000000000000000000000000
> Total Stockholder Equity
1,105,899,000
1,191,145,745
1,205,381,974
1,138,335,201
1,154,477,625
1,150,007,467
1,151,887,105
1,096,624,441
1,483,672,031
1,566,599,895
188,819
1,779,802,866
1,842,272,903
215,813
222,025
214,972
222,962
234,363
244,567
238,278
254,123
256,758
284,423
300,533
303,537
271,871
272,536
275,903
273,273
163,966
200,375
200,375
208,884
210,373
210,373
217,199
225,700
233,420
240,995
255,240
269,793
282,522
294,273
312,624
28,935
26,671
23,427
64,594
64,991
46,021
43,160
38,627
35,192
26,973
29,563
18,080
40,723
-46,996
-60,552
-70,902
-81,660
-150,268
-159,992
57,062
54,298
56,295
49,170
46,005
42,084
126,706
127,846
128,692
129,824
131,220
131,999
133,295
67,769
66,398
67,414
67,783
67,411
64,938
66,712
66,71264,93867,41167,78367,41466,39867,769133,295131,999131,220129,824128,692127,846126,70642,08446,00549,17056,29554,29857,062-159,992-150,268-81,660-70,902-60,552-46,99640,72318,08029,56326,97335,19238,62743,16046,02164,99164,59423,42726,67128,935312,624294,273282,522269,793255,240240,995233,420225,700217,199210,373210,373208,884200,375200,375163,966273,273275,903272,536271,871303,537300,533284,423256,758254,123238,278244,567234,363222,962214,972222,025215,8131,842,272,9031,779,802,866188,8191,566,599,8951,483,672,0311,096,624,4411,151,887,1051,150,007,4671,154,477,6251,138,335,2011,205,381,9741,191,145,7451,105,899,000
   Common Stock
872,500,000
872,500,000
872,500,000
872,500,000
872,500,000
872,500,000
872,500,000
872,500,000
1,291,300,000
1,291,480,250
142,109
1,306,282,500
1,309,280,250
120,055
120,300
120,564
120,591
120,631
120,631
121,355
121,939
121,991
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
0
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
122,031
126,840
126,840
126,840
126,840
128,006
128,006
128,006
128,006
0
0128,006128,006128,006128,006126,840126,840126,840126,840122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,0310122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031122,031121,991121,939121,355120,631120,631120,591120,564120,300120,0551,309,280,2501,306,282,500142,1091,291,480,2501,291,300,000872,500,000872,500,000872,500,000872,500,000872,500,000872,500,000872,500,000872,500,000
   Retained Earnings 
258,890,000
350,664,457
364,696,747
296,280,354
312,830,530
309,522,345
304,898,057
89,881,674
97,220,364
50,743,660
41,092
416,727,610
475,196,368
89,747
95,638
88,236
96,190
107,530
117,734
107,041
122,115
124,657
152,264
168,388
171,384
139,748
140,414
143,780
141,151
31,908
68,318
68,318
76,826
78,322
0
85,176
93,689
101,414
108,992
123,249
137,898
126,247
162,369
180,746
53,384
51,132
47,917
89,095
89,554
71,457
68,574
64,108
60,375
51,880
54,143
42,987
65,630
-50,642
-64,199
-74,549
-85,307
-154,446
-164,170
-133,273
-136,056
-134,090
-141,435
-144,522
-148,292
-89,581
-88,578
-87,744
-86,609
-85,924
-85,171
-83,777
-149,333
-150,664
-149,630
-149,099
-149,563
-152,011
-150,306
-150,306-152,011-149,563-149,099-149,630-150,664-149,333-83,777-85,171-85,924-86,609-87,744-88,578-89,581-148,292-144,522-141,435-134,090-136,056-133,273-164,170-154,446-85,307-74,549-64,199-50,64265,63042,98754,14351,88060,37564,10868,57471,45789,55489,09547,91751,13253,384180,746162,369126,247137,898123,249108,992101,41493,68985,176078,32276,82668,31868,31831,908141,151143,780140,414139,748171,384168,388152,264124,657122,115107,041117,734107,53096,19088,23695,63889,747475,196,368416,727,61041,09250,743,66097,220,36489,881,674304,898,057309,522,345312,830,530296,280,354364,696,747350,664,457258,890,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,872
43,872
43,872
43,872
43,872
69,879
69,879
69,879
69,879
69,879
65,070
65,070
65,070
65,070
63,904
63,904
63,904
0
0
0063,90463,90463,90465,07065,07065,07065,07069,87969,87969,87969,87969,87943,87243,87243,87243,87243,8720000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,244
0
0
-146,480
-146,491
-146,521
-146,532
-146,593
-147,467
-147,444
-147,512
-147,213
-146,938
-146,611
-146,938
-146,938
-118,384
-118,384
-118,384
-118,384
-117,852
-117,852
68,304
68,323
68,355
68,574
68,497
68,346
94,256
94,393
94,406
94,402
95,114
90,330
89,476
89,476
89,476
88,310
88,310
88,310
88,943
0
088,94388,31088,31088,31089,47689,47689,47690,33095,11494,40294,40694,39394,25668,34668,49768,57468,35568,32368,304-117,852-117,852-118,384-118,384-118,384-118,384-146,938-146,938-146,611-146,938-147,213-147,512-147,444-147,467-146,593-146,532-146,521-146,491-146,4800034,24400000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.