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Arwana Citramulia Tbk
Buy, Hold or Sell?

Should you buy, hold or sell Arwana Citramulia Tbk?

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Let's analyse Arwana Citramulia Tbk

Let's start. I'm going to help you getting a better view of Arwana Citramulia 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Arwana Citramulia Tbk even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Arwana Citramulia Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arwana Citramulia Tbk. The closing price on 2023-02-02 was Rp1,035 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Arwana Citramulia Tbk Daily Candlestick Chart
Arwana Citramulia Tbk Daily Candlestick Chart
Summary









1. Valuation of Arwana Citramulia Tbk




Current price per share

Rp1,035.00

2. Growth of Arwana Citramulia Tbk




Is Arwana Citramulia Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$167.9m$130.5m$23.7m15.4%

How much money is Arwana Citramulia Tbk making?

Current yearPrevious yearGrowGrow %
Making money$14.5m$11.2m$3.3m22.8%
Net Profit Margin21.8%18.0%--

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

3. Financial Health of Arwana Citramulia Tbk




Comparing to competitors in the Building Products & Equipment industry




  Industry Rankings (Building Products & Equipment)  


Richest
#6 / 234

Most Revenue
#7 / 234

Most Profit
#3 / 234


Summary

Financial Health

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

1.1. Profitability of Arwana Citramulia Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arwana Citramulia Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 23.7% means that Rp0.24 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arwana Citramulia Tbk:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM21.8%+1.9%
TTM21.8%YOY18.0%+3.7%
TTM21.8%5Y14.0%+7.8%
5Y14.0%10Y12.2%+1.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%6.6%+17.1%
TTM21.8%4.7%+17.1%
YOY18.0%5.8%+12.2%
5Y14.0%3.8%+10.2%
10Y12.2%4.3%+7.9%
1.1.2. Return on Assets

Shows how efficient Arwana Citramulia Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • 6.4% Return on Assets means that Arwana Citramulia Tbk generated Rp0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arwana Citramulia Tbk:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.5%-0.1%
TTM6.5%YOY5.3%+1.2%
TTM6.5%5Y4.2%+2.3%
5Y4.2%10Y3.7%+0.5%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.5%+4.9%
TTM6.5%1.4%+5.1%
YOY5.3%1.4%+3.9%
5Y4.2%1.1%+3.1%
10Y3.7%1.1%+2.6%
1.1.3. Return on Equity

Shows how efficient Arwana Citramulia Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • 9.1% Return on Equity means Arwana Citramulia Tbk generated Rp0.09 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arwana Citramulia Tbk:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.5%-0.5%
TTM9.5%YOY8.7%+0.9%
TTM9.5%5Y6.6%+3.0%
5Y6.6%10Y5.8%+0.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.1%+6.0%
TTM9.5%2.7%+6.8%
YOY8.7%3.0%+5.7%
5Y6.6%2.1%+4.5%
10Y5.8%2.2%+3.6%

1.2. Operating Efficiency of Arwana Citramulia Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arwana Citramulia Tbk is operating .

  • Measures how much profit Arwana Citramulia Tbk 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 Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • An Operating Margin of 30.8% means the company generated Rp0.31  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arwana Citramulia Tbk:

  • The MRQ is 30.8%. The company is operating very efficient. +2
  • The TTM is 28.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM28.2%+2.6%
TTM28.2%YOY23.1%+5.1%
TTM28.2%5Y16.8%+11.3%
5Y16.8%10Y8.4%+8.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%6.9%+23.9%
TTM28.2%5.8%+22.4%
YOY23.1%8.1%+15.0%
5Y16.8%5.6%+11.2%
10Y8.4%4.9%+3.5%
1.2.2. Operating Ratio

Measures how efficient Arwana Citramulia Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are Rp1.28 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Arwana Citramulia Tbk:

  • The MRQ is 1.275. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.320. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.320-0.045
TTM1.320YOY1.408-0.088
TTM1.3205Y1.365-0.045
5Y1.36510Y1.017+0.348
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2751.548-0.273
TTM1.3201.469-0.149
YOY1.4081.267+0.141
5Y1.3651.135+0.230
10Y1.0171.023-0.006

1.3. Liquidity of Arwana Citramulia Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arwana Citramulia Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.60 means the company has Rp2.60 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Arwana Citramulia Tbk:

  • The MRQ is 2.595. The company is able to pay all its short-term debts. +1
  • The TTM is 2.340. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.595TTM2.340+0.256
TTM2.340YOY1.848+0.491
TTM2.3405Y1.590+0.749
5Y1.59010Y0.795+0.795
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5951.668+0.927
TTM2.3401.548+0.792
YOY1.8481.588+0.260
5Y1.5901.493+0.097
10Y0.7951.271-0.476
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • A Quick Ratio of 2.98 means the company can pay off Rp2.98 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arwana Citramulia Tbk:

  • The MRQ is 2.977. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.834. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.977TTM2.834+0.143
TTM2.834YOY2.339+0.495
TTM2.8345Y1.816+1.018
5Y1.81610Y1.396+0.420
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9770.802+2.175
TTM2.8340.741+2.093
YOY2.3390.775+1.564
5Y1.8160.739+1.077
10Y1.3960.704+0.692

1.4. Solvency of Arwana Citramulia Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arwana Citramulia Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arwana Citramulia Tbk to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.29 means that Arwana Citramulia Tbk assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arwana Citramulia Tbk:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.314-0.022
TTM0.314YOY0.378-0.064
TTM0.3145Y0.353-0.040
5Y0.35310Y0.355-0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.509-0.217
TTM0.3140.504-0.190
YOY0.3780.524-0.146
5Y0.3530.513-0.160
10Y0.3550.494-0.139
1.4.2. Debt to Equity Ratio

Measures if Arwana Citramulia Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 41.2% means that company has Rp0.41 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arwana Citramulia Tbk:

  • The MRQ is 0.412. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.461. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.461-0.050
TTM0.461YOY0.620-0.158
TTM0.4615Y0.558-0.096
5Y0.55810Y0.564-0.006
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4121.080-0.668
TTM0.4611.031-0.570
YOY0.6201.088-0.468
5Y0.5581.100-0.542
10Y0.5641.019-0.455

2. Market Valuation of Arwana Citramulia Tbk

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Arwana Citramulia Tbk generates.

  • Above 15 is considered overpriced but always compare Arwana Citramulia Tbk to the Building Products & Equipment industry mean.
  • A PE ratio of 42.42 means the investor is paying Rp42.42 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arwana Citramulia Tbk:

  • The EOD is 49.329. Good. +1
  • The MRQ is 42.418. Good. +1
  • The TTM is 45.418. Good. +1
Trends
Current periodCompared to+/- 
EOD49.329MRQ42.418+6.911
MRQ42.418TTM45.418-3.000
TTM45.418YOY47.052-1.633
TTM45.4185Y54.974-9.556
5Y54.97410Y236.844-181.870
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD49.32938.881+10.448
MRQ42.41841.932+0.486
TTM45.41851.714-6.296
YOY47.05249.706-2.654
5Y54.97450.483+4.491
10Y236.84443.862+192.982
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arwana Citramulia Tbk.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Arwana Citramulia Tbk:

  • The MRQ is 37.597. Seems overpriced? -1
  • The TTM is 45.373. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ37.597TTM45.373-7.776
TTM45.373YOY45.370+0.003
TTM45.3735Y52.741-7.369
5Y52.74110Y2,789.861-2,737.120
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ37.5970.608+36.989
TTM45.3730.088+45.285
YOY45.3700.103+45.267
5Y52.7410.201+52.540
10Y2,789.8610.151+2,789.710

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 3.85 means the investor is paying Rp3.85 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Arwana Citramulia Tbk:

  • The EOD is 4.481. Neutral. Compare to industry.
  • The MRQ is 3.853. Neutral. Compare to industry.
  • The TTM is 4.247. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.481MRQ3.853+0.628
MRQ3.853TTM4.247-0.394
TTM4.247YOY4.031+0.216
TTM4.2475Y3.311+0.936
5Y3.31110Y6.084-2.773
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.4811.775+2.706
MRQ3.8531.802+2.051
TTM4.2472.217+2.030
YOY4.0312.034+1.997
5Y3.3111.645+1.666
10Y6.0841.411+4.673
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arwana Citramulia 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--17.1598.772+96%7.253+137%4.699+265%3.842+347%
Book Value Growth--1.0801.046+3%1.043+4%1.029+5%1.029+5%
Book Value Per Share--230.976212.282+9%179.576+29%167.262+38%141.728+63%
Book Value Per Share Growth--1.0801.046+3%1.043+4%1.028+5%1.029+5%
Current Ratio--2.5952.340+11%1.848+40%1.590+63%0.795+226%
Debt To Asset Ratio--0.2920.314-7%0.378-23%0.353-17%0.355-18%
Debt To Equity Ratio--0.4120.461-11%0.620-34%0.558-26%0.564-27%
Dividend Per Share--45.00045.0000%33.747+33%22.764+98%14.890+202%
Dividend Per Share Growth--1.0001.0000%1.375-27%0.994+1%0.835+20%
Eps--20.98220.004+5%15.436+36%11.406+84%8.387+150%
Eps Growth--1.1281.070+5%1.068+6%1.136-1%1.716-34%
Free Cash Flow Per Share--15.71614.319+10%15.655+0%13.596+16%10.726+47%
Free Cash Flow Per Share Growth--5.7532.454+134%1.145+403%2.476+132%5.725+0%
Free Cash Flow To Equity Per Share--8.1281.309+521%8.396-3%3.246+150%5.581+46%
Free Cash Flow To Equity Per Share Growth--1.5540.812+91%1.196+30%1.371+13%5.159-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2066.969--------
Intrinsic Value_10Y_min---551.095--------
Intrinsic Value_1Y_max--79.075--------
Intrinsic Value_1Y_min--26.405--------
Intrinsic Value_3Y_max--335.178--------
Intrinsic Value_3Y_min--9.106--------
Intrinsic Value_5Y_max--708.936--------
Intrinsic Value_5Y_min---85.030--------
Net Profit Margin--0.2370.218+9%0.180+31%0.140+69%0.122+94%
Operating Margin--0.3080.282+9%0.231+33%0.168+83%0.084+266%
Operating Ratio--1.2751.320-3%1.408-9%1.365-7%1.017+25%
Pb Ratio4.481+14%3.8534.247-9%4.031-4%3.311+16%6.084-37%
Pe Ratio49.329+14%42.41845.418-7%47.052-10%54.974-23%236.844-82%
Peg Ratio--37.59745.373-17%45.370-17%52.741-29%2789.861-99%
Price Per Share1035.000+14%890.000897.500-1%721.250+23%569.200+56%739.950+20%
Price To Total Gains Ratio16.651+14%14.31820.102-29%21.662-34%27.094-47%-39.284+374%
Profit Growth--1.1281.070+5%1.068+6%1.136-1%1.687-33%
Quick Ratio--2.9772.834+5%2.339+27%1.816+64%1.396+113%
Return On Assets--0.0640.065-1%0.053+21%0.042+53%0.037+73%
Return On Equity--0.0910.095-5%0.087+5%0.066+38%0.058+56%
Revenue Growth--1.0501.009+4%1.013+4%1.031+2%1.030+2%
Total Gains Per Share--62.15953.772+16%41.000+52%27.463+126%18.732+232%
Total Gains Per Share Growth--0.9221.305-29%1.445-36%1.512-39%2.293-60%
Usd Book Value--167947153.850154354633.446+9%130572961.737+29%121907679.197+38%103197084.090+63%
Usd Book Value Change Per Share--0.0020.001+96%0.001+137%0.000+265%0.000+347%
Usd Book Value Per Share--0.0230.021+9%0.018+29%0.017+38%0.014+63%
Usd Dividend Per Share--0.0040.0040%0.003+33%0.002+98%0.001+202%
Usd Eps--0.0020.002+5%0.002+36%0.001+84%0.001+150%
Usd Free Cash Flow--11427393.48110411267.376+10%11383233.611+0%5089788.325+125%2544894.162+349%
Usd Free Cash Flow Per Share--0.0020.001+10%0.002+0%0.001+16%0.001+47%
Usd Free Cash Flow To Equity Per Share--0.0010.000+521%0.001-3%0.000+150%0.001+46%
Usd Price Per Share0.104+14%0.0890.090-1%0.072+23%0.057+56%0.074+20%
Usd Profit--15256098.53114545372.972+5%11223971.312+36%8306926.369+84%6104863.517+150%
Usd Revenue--64498233.80566812551.060-3%62114601.231+4%56815913.986+14%46904034.182+38%
Usd Total Gains Per Share--0.0060.005+16%0.004+52%0.003+126%0.002+232%
 EOD+2 -3MRQTTM+33 -6YOY+36 -65Y+36 -610Y+36 -6

3.2. Fundamental Score

Let's check the fundamental score of Arwana Citramulia Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.329
Price to Book Ratio (EOD)Between0-14.481
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.308
Quick Ratio (MRQ)Greater than12.977
Current Ratio (MRQ)Greater than12.595
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.412
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.064
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Arwana Citramulia Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,035.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets2,370,784,949
Total Liabilities691,313,410
Total Stockholder Equity1,679,471,538
 As reported
Total Liabilities 691,313,410
Total Stockholder Equity+ 1,679,471,538
Total Assets = 2,370,784,949

Assets

Total Assets2,370,784,949
Total Current Assets1,533,438,510
Long-term Assets1,533,438,510
Total Current Assets
Cash And Cash Equivalents 53,274,872
Short-term Investments 463,000,000
Net Receivables 779,794,245
Inventory 225,508,326
Other Current Assets 2,717,634
Total Current Assets  (as reported)1,533,438,510
Total Current Assets  (calculated)1,524,295,078
+/- 9,143,433
Long-term Assets
Property Plant Equipment 782,963,046
Other Assets 54,383,393
Long-term Assets  (as reported)837,346,439
Long-term Assets  (calculated)837,346,439
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities590,831,483
Long-term Liabilities71,327,854
Total Stockholder Equity1,679,471,538
Total Current Liabilities
Short-term Debt 43,164,412
Short Long Term Debt 43,631,878
Accounts payable 301,604,313
Other Current Liabilities 58,508,787
Total Current Liabilities  (as reported)590,831,483
Total Current Liabilities  (calculated)446,909,389
+/- 143,922,094
Long-term Liabilities
Other Liabilities 71,327,854
Long-term Liabilities  (as reported)71,327,854
Long-term Liabilities  (calculated)71,327,854
+/-0
Total Stockholder Equity
Common Stock91,767,887
Retained Earnings 1,608,454,732
Capital Surplus 5,752,421
Total Stockholder Equity (as reported)1,679,471,538
Total Stockholder Equity (calculated)1,705,975,041
+/- 26,503,502
Other
Capital Stock91,767,887
Cash And Equivalents516,274,872
Cash and Short Term Investments 516,274,872
Common Stock Shares Outstanding 7,271,199
Liabilities and Stockholders Equity 2,370,784,949
Net Invested Capital 1,723,103,416
Net Tangible Assets 1,679,471,538
Net Working Capital 942,607,027



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
155,501,000
221,095,422
247,805,000
246,532,000
242,240,864
248,099,816
246,747,093
266,060,304
267,333,237
295,971,427
340,183,377
367,724,900
357,021,340
364,794,073
389,743,704
419,364,576
444,888,146
478,777,624
496,342,848
520,402,666
566,904,979
630,587,292
651,018,770
684,104,416
706,457,670
736,091,719
731,234,779
761,164,370
816,510,685
822,686,549
828,352,785
849,585,526
853,580,004
873,154,086
838,623,160
827,317,225
821,836,092
831,507,594
857,388,590
850,347,366
887,446,015
937,359,770
1,075,144,622
1,059,148,955
1,099,133,961
1,135,244,802
1,214,789,644
1,143,650,885
1,189,370,809
1,259,175,443
1,319,911,949
1,296,424,531
1,393,320,115
1,430,779,476
1,484,238,304
1,514,083,881
1,534,054,652
1,543,216,299
1,581,130,461
1,575,991,313
1,543,838,479
1,601,346,562
1,670,839,304
1,591,816,795
1,639,857,647
1,652,905,986
1,588,491,481
1,634,687,672
1,732,169,499
1,799,137,069
1,743,116,902
1,715,197,162
1,867,398,719
1,970,340,290
2,201,593,442
2,051,193,187
2,189,771,258
2,243,523,073
2,156,867,422
2,218,148,689
2,370,784,949
2,370,784,9492,218,148,6892,156,867,4222,243,523,0732,189,771,2582,051,193,1872,201,593,4421,970,340,2901,867,398,7191,715,197,1621,743,116,9021,799,137,0691,732,169,4991,634,687,6721,588,491,4811,652,905,9861,639,857,6471,591,816,7951,670,839,3041,601,346,5621,543,838,4791,575,991,3131,581,130,4611,543,216,2991,534,054,6521,514,083,8811,484,238,3041,430,779,4761,393,320,1151,296,424,5311,319,911,9491,259,175,4431,189,370,8091,143,650,8851,214,789,6441,135,244,8021,099,133,9611,059,148,9551,075,144,622937,359,770887,446,015850,347,366857,388,590831,507,594821,836,092827,317,225838,623,160873,154,086853,580,004849,585,526828,352,785822,686,549816,510,685761,164,370731,234,779736,091,719706,457,670684,104,416651,018,770630,587,292566,904,979520,402,666496,342,848478,777,624444,888,146419,364,576389,743,704364,794,073357,021,340367,724,900340,183,377295,971,427267,333,237266,060,304246,747,093248,099,816242,240,864246,532,000247,805,000221,095,422155,501,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
799,942,396
827,587,984
766,602,176
759,817,184
885,196,191
975,855,223
938,937,938
910,641,531
1,066,689,405
1,183,164,905
1,355,369,634
1,224,622,082
1,395,522,210
1,450,950,591
1,352,738,898
1,397,407,445
1,533,438,510
1,533,438,5101,397,407,4451,352,738,8981,450,950,5911,395,522,2101,224,622,0821,355,369,6341,183,164,9051,066,689,405910,641,531938,937,938975,855,223885,196,191759,817,184766,602,176827,587,984799,942,3960000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,296,841
192,813,272
145,620,128
141,113,096
247,080,431
348,977,786
232,362,563
197,788,355
266,159,580
435,881,790
570,661,490
426,402,799
511,571,323
602,550,380
452,131,134
460,117,588
53,274,872
53,274,872460,117,588452,131,134602,550,380511,571,323426,402,799570,661,490435,881,790266,159,580197,788,355232,362,563348,977,786247,080,431141,113,096145,620,128192,813,272116,296,8410000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
259,000,000
430,000,000
557,169,000
410,000,000
503,000,000
594,000,000
443,000,000
442,000,000
463,000,000
463,000,000442,000,000443,000,000594,000,000503,000,000410,000,000557,169,000430,000,000259,000,000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
19,526,000
21,191,339
33,178,000
37,776,000
36,070,349
35,598,964
33,746,192
45,057,103
45,445,856
46,199,218
47,296,601
71,268,229
69,715,861
68,771,327
79,841,177
78,021,774
60,938,112
99,425,650
104,062,142
107,814,846
104,184,894
111,908,105
132,514,830
139,982,800
131,861,796
146,490,374
152,439,735
152,441,037
146,628,373
163,183,221
179,250,752
183,811,456
200,591,717
196,500,752
210,080,579
214,092,674
195,277,934
199,686,957
213,949,747
235,857,303
255,214,741
219,607,208
281,543,864
288,977,966
289,859,323
306,380,879
351,604,658
365,618,475
364,425,024
392,856,747
402,130,460
379,172,928
400,628,373
413,926,177
453,675,938
427,510,437
449,408,518
463,045,386
519,813,325
493,663,867
505,746,663
527,662,461
548,135,339
539,386,342
547,264,400
503,845,537
537,630,307
527,165,232
570,006,777
523,863,789
605,537,926
565,432,601
668,748,774
616,007,580
675,579,843
679,017,700
737,849,461
682,451,253
762,184,366
752,947,365
779,794,245
779,794,245752,947,365762,184,366682,451,253737,849,461679,017,700675,579,843616,007,580668,748,774565,432,601605,537,926523,863,789570,006,777527,165,232537,630,307503,845,537547,264,400539,386,342548,135,339527,662,461505,746,663493,663,867519,813,325463,045,386449,408,518427,510,437453,675,938413,926,177400,628,373379,172,928402,130,460392,856,747364,425,024365,618,475351,604,658306,380,879289,859,323288,977,966281,543,864219,607,208255,214,741235,857,303213,949,747199,686,957195,277,934214,092,674210,080,579196,500,752200,591,717183,811,456179,250,752163,183,221146,628,373152,441,037152,439,735146,490,374131,861,796139,982,800132,514,830111,908,105104,184,894107,814,846104,062,14299,425,65060,938,11278,021,77479,841,17768,771,32769,715,86171,268,22947,296,60146,199,21845,445,85645,057,10333,746,19235,598,96436,070,34937,776,00033,178,00021,191,33919,526,000
       Other Current Assets 
1,474,000
2,166,480
4,473,000
1,173,000
2,890,533
870,810
2,097,843
1,505,098
1,564,342
3,775,020
7,321,762
5,726,168
3,530,030
2,262,631
4,493,168
6,248,841
12,503,112
6,110,181
6,716,227
6,782,519
7,073,048
4,682,455
2,582,469
1,893,176
2,901,081
3,642,388
700,191
686,049
3,330,963
1,962,781
3,676,005
3,321,147
2,981,886
3,712,945
2,963,869
3,153,653
4,558,818
3,247,111
4,838,822
2,342,735
3,660,377
2,090,186
4,867,277
6,808,955
10,459,051
10,434,354
9,439,232
9,400,816
9,090,823
9,188,371
6,605,609
20,623,313
28,794,482
6,159,456
11,002,424
19,241,258
17,080,592
8,415,313
6,196,349
18,146,445
10,262,470
2,795,740
7,098,962
7,960,244
5,814,971
1,752,951
59,800
44,600
5,000
839,952
609,432
8,342,286
1,012,376
3,684,145
1,449,741
4,023,396
2,902,339
1,323,185
58,150
1,738,271
2,717,634
2,717,6341,738,27158,1501,323,1852,902,3394,023,3961,449,7413,684,1451,012,3768,342,286609,432839,9525,00044,60059,8001,752,9515,814,9717,960,2447,098,9622,795,74010,262,47018,146,4456,196,3498,415,31317,080,59219,241,25811,002,4246,159,45628,794,48220,623,3136,605,6099,188,3719,090,8239,400,8169,439,23210,434,35410,459,0516,808,9554,867,2772,090,1863,660,3772,342,7354,838,8223,247,1114,558,8183,153,6532,963,8693,712,9452,981,8863,321,1473,676,0051,962,7813,330,963686,049700,1913,642,3882,901,0811,893,1762,582,4694,682,4557,073,0486,782,5196,716,2276,110,18112,503,1126,248,8414,493,1682,262,6313,530,0305,726,1687,321,7623,775,0201,564,3421,505,0982,097,843870,8102,890,5331,173,0004,473,0002,166,4801,474,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
821,889,305
874,870,488
846,973,308
823,281,847
804,178,964
804,555,632
800,709,314
787,175,385
846,223,808
826,571,105
794,249,047
792,572,481
804,128,524
820,741,244
837,346,439
837,346,439820,741,244804,128,524792,572,481794,249,047826,571,105846,223,808787,175,385800,709,314804,555,632804,178,964823,281,847846,973,308874,870,488821,889,305000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
108,562,000
145,055,235
190,399,000
184,862,000
179,251,289
188,092,617
190,132,300
190,543,673
188,979,513
220,433,923
261,104,904
267,557,856
263,698,536
263,024,223
261,203,744
297,486,360
339,618,163
347,864,846
345,727,694
349,606,099
407,118,097
465,929,055
467,976,267
464,930,037
484,795,158
486,674,272
483,306,525
520,470,260
582,881,658
601,648,998
584,923,471
573,806,188
564,941,148
568,502,406
569,364,555
558,481,266
549,108,821
564,891,051
561,945,634
559,926,265
554,741,317
598,524,658
665,698,258
694,853,842
717,571,981
705,760,636
695,700,685
691,349,616
713,162,128
736,206,333
733,268,707
757,037,004
840,400,520
884,792,151
889,128,216
883,474,060
872,271,225
858,698,468
840,146,159
829,126,871
828,571,520
833,704,877
821,698,566
806,000,903
805,488,191
795,547,808
794,199,580
855,427,933
829,156,909
799,758,120
777,048,273
771,246,764
772,302,968
767,222,504
827,064,310
814,701,994
782,157,467
766,149,630
761,244,592
769,639,973
782,963,046
782,963,046769,639,973761,244,592766,149,630782,157,467814,701,994827,064,310767,222,504772,302,968771,246,764777,048,273799,758,120829,156,909855,427,933794,199,580795,547,808805,488,191806,000,903821,698,566833,704,877828,571,520829,126,871840,146,159858,698,468872,271,225883,474,060889,128,216884,792,151840,400,520757,037,004733,268,707736,206,333713,162,128691,349,616695,700,685705,760,636717,571,981694,853,842665,698,258598,524,658554,741,317559,926,265561,945,634564,891,051549,108,821558,481,266569,364,555568,502,406564,941,148573,806,188584,923,471601,648,998582,881,658520,470,260483,306,525486,674,272484,795,158464,930,037467,976,267465,929,055407,118,097349,606,099345,727,694347,864,846339,618,163297,486,360261,203,744263,024,223263,698,536267,557,856261,104,904220,433,923188,979,513190,543,673190,132,300188,092,617179,251,289184,862,000190,399,000145,055,235108,562,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,282,713
2,068,344
1,853,975
1,283,973
1,091,377
898,781
706,185
513,589
320,993
128,397
0
0
0
0
0
00000128,397320,993513,589706,185898,7811,091,3771,283,9731,853,9752,068,3442,282,713000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
106,174,000
152,858,376
154,433,000
132,422,000
120,944,497
117,863,745
110,524,947
130,546,132
123,927,325
147,506,758
182,859,231
208,211,130
187,287,210
189,567,350
202,682,325
237,726,876
261,472,308
285,334,153
293,974,235
305,523,589
341,965,691
393,344,346
398,093,856
419,356,659
424,509,156
448,216,759
430,569,943
443,096,847
482,227,707
474,362,168
456,078,680
469,836,400
455,685,848
458,094,140
399,088,002
389,990,187
364,281,065
348,334,309
343,306,959
337,937,015
325,307,833
332,551,591
475,125,492
392,339,999
387,769,862
366,754,919
485,887,698
343,697,906
338,777,742
346,944,902
367,741,919
419,457,179
515,559,862
536,050,998
565,880,988
609,659,683
613,300,143
595,128,098
589,971,625
602,443,569
547,666,378
571,946,769
689,668,716
581,295,122
583,886,893
556,309,557
555,396,026
554,881,452
612,219,475
622,355,307
672,054,163
598,496,512
654,022,774
686,302,819
1,007,165,859
731,071,309
765,439,719
695,208,014
765,176,485
663,440,886
691,313,410
691,313,410663,440,886765,176,485695,208,014765,439,719731,071,3091,007,165,859686,302,819654,022,774598,496,512672,054,163622,355,307612,219,475554,881,452555,396,026556,309,557583,886,893581,295,122689,668,716571,946,769547,666,378602,443,569589,971,625595,128,098613,300,143609,659,683565,880,988536,050,998515,559,862419,457,179367,741,919346,944,902338,777,742343,697,906485,887,698366,754,919387,769,862392,339,999475,125,492332,551,591325,307,833337,937,015343,306,959348,334,309364,281,065389,990,187399,088,002458,094,140455,685,848469,836,400456,078,680474,362,168482,227,707443,096,847430,569,943448,216,759424,509,156419,356,659398,093,856393,344,346341,965,691305,523,589293,974,235285,334,153261,472,308237,726,876202,682,325189,567,350187,287,210208,211,130182,859,231147,506,758123,927,325130,546,132110,524,947117,863,745120,944,497132,422,000154,433,000152,858,376106,174,000
   > Total Current Liabilities 
42,312,000
41,798,498
56,512,000
64,390,000
56,323,794
62,621,845
61,000,581
76,569,666
77,687,840
75,541,637
77,248,823
108,699,407
89,945,384
114,311,838
128,827,042
124,376,746
117,764,111
159,228,160
151,646,477
169,981,467
166,479,462
188,338,273
185,483,499
219,884,920
221,001,657
263,277,985
256,932,398
244,096,011
250,651,455
258,756,099
258,515,766
296,490,704
297,625,625
307,160,678
253,858,074
262,205,056
252,935,740
257,010,979
251,417,538
260,737,807
249,949,360
277,678,054
427,537,858
352,014,368
327,484,993
311,780,562
429,551,907
287,396,465
281,812,759
315,672,703
326,033,027
378,223,152
474,557,955
498,857,921
528,765,962
541,829,083
501,540,912
476,631,151
465,045,482
480,872,131
431,167,177
455,152,838
578,977,290
477,905,588
487,102,091
476,647,908
503,444,421
502,729,847
541,356,884
562,004,316
578,122,513
513,309,727
570,384,994
602,572,383
919,299,005
662,724,171
661,972,640
604,446,106
671,633,366
594,899,417
590,831,483
590,831,483594,899,417671,633,366604,446,106661,972,640662,724,171919,299,005602,572,383570,384,994513,309,727578,122,513562,004,316541,356,884502,729,847503,444,421476,647,908487,102,091477,905,588578,977,290455,152,838431,167,177480,872,131465,045,482476,631,151501,540,912541,829,083528,765,962498,857,921474,557,955378,223,152326,033,027315,672,703281,812,759287,396,465429,551,907311,780,562327,484,993352,014,368427,537,858277,678,054249,949,360260,737,807251,417,538257,010,979252,935,740262,205,056253,858,074307,160,678297,625,625296,490,704258,515,766258,756,099250,651,455244,096,011256,932,398263,277,985221,001,657219,884,920185,483,499188,338,273166,479,462169,981,467151,646,477159,228,160117,764,111124,376,746128,827,042114,311,83889,945,384108,699,40777,248,82375,541,63777,687,84076,569,66661,000,58162,621,84556,323,79464,390,00056,512,00041,798,49842,312,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,182,976
24,182,976
70,543,038
22,317,923
48,497,317
46,633,568
64,054,109
23,442,610
29,671,472
29,703,553
17,942,710
8,038,822
33,178,149
19,606,296
33,405,393
52,214,886
43,164,412
43,164,41252,214,88633,405,39319,606,29633,178,1498,038,82217,942,71029,703,55329,671,47223,442,61064,054,10946,633,56848,497,31722,317,92370,543,03824,182,97624,182,9760000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
24,182,976
24,182,976
70,543,038
22,317,923
48,668,162
46,633,568
64,054,109
32,543,801
38,589,096
29,790,666
18,227,295
8,239,635
35,970,391
19,823,557
33,514,077
52,538,090
43,631,878
43,631,87852,538,09033,514,07719,823,55735,970,3918,239,63518,227,29529,790,66638,589,09632,543,80164,054,10946,633,56848,668,16222,317,92370,543,03824,182,97624,182,9760000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
12,122,719
0
19,646,000
18,671,519
18,944,966
16,928,616
21,607,874
21,358,224
23,791,271
24,789,643
30,518,098
35,833,342
35,684,835
39,781,480
40,884,070
43,575,807
56,548,225
60,344,322
65,297,656
68,756,272
67,728,768
70,613,581
88,742,323
94,980,903
94,580,053
90,943,003
89,605,683
88,956,831
83,402,242
93,918,834
94,195,960
91,423,443
96,696,953
98,099,903
91,659,218
102,769,560
90,436,019
96,577,622
105,081,783
105,825,306
107,884,327
105,984,088
112,138,996
140,364,698
142,434,670
134,119,921
135,126,045
143,186,107
141,312,231
162,352,563
170,153,194
176,252,802
187,557,323
199,628,195
217,321,114
207,890,225
206,152,925
207,495,927
215,466,716
186,124,471
212,601,680
232,156,955
252,898,680
241,650,535
230,796,692
213,612,799
227,425,897
227,341,401
230,149,294
257,989,465
278,381,470
293,365,223
295,373,758
279,304,233
306,251,297
294,214,119
283,642,988
279,095,417
280,702,006
301,604,313
301,604,313280,702,006279,095,417283,642,988294,214,119306,251,297279,304,233295,373,758293,365,223278,381,470257,989,465230,149,294227,341,401227,425,897213,612,799230,796,692241,650,535252,898,680232,156,955212,601,680186,124,471215,466,716207,495,927206,152,925207,890,225217,321,114199,628,195187,557,323176,252,802170,153,194162,352,563141,312,231143,186,107135,126,045134,119,921142,434,670140,364,698112,138,996105,984,088107,884,327105,825,306105,081,78396,577,62290,436,019102,769,56091,659,21898,099,90396,696,95391,423,44394,195,96093,918,83483,402,24288,956,83189,605,68390,943,00394,580,05394,980,90388,742,32370,613,58167,728,76868,756,27265,297,65660,344,32256,548,22543,575,80740,884,07039,781,48035,684,83535,833,34230,518,09824,789,64323,791,27121,358,22421,607,87416,928,61618,944,96618,671,51919,646,000012,122,7190
       Other Current Liabilities 
0
9,749,152
0
12,415,000
11,553,265
16,715,910
13,043,850
14,257,085
13,972,982
13,740,275
12,864,483
33,139,025
22,530,757
25,702,848
25,088,638
24,281,146
21,361,924
29,035,000
31,102,132
33,793,245
34,135,282
35,845,036
36,589,962
46,408,668
44,182,130
55,376,244
54,271,851
47,057,455
43,394,657
49,808,719
57,678,302
72,832,901
57,588,664
73,771,291
73,566,468
75,280,792
64,744,330
64,556,666
71,666,662
83,405,717
93,990,705
98,076,418
197,935,763
129,077,483
123,413,116
135,909,300
256,149,758
127,702,769
109,983,704
125,856,547
119,075,283
109,438,718
103,679,308
107,861,391
112,275,279
107,160,957
113,537,539
131,019,754
148,377,858
142,499,611
138,984,049
166,250,803
271,444,596
144,508,552
29,839,771
28,684,100
1,635,091
1,962,436
2,139,452
95,215,251
58,461,404
24,391,691
56,030,562
77,759,529
188,254,483
138,410,104
129,351,421
90,210,373
135,944,408
54,187,754
58,508,787
58,508,78754,187,754135,944,40890,210,373129,351,421138,410,104188,254,48377,759,52956,030,56224,391,69158,461,40495,215,2512,139,4521,962,4361,635,09128,684,10029,839,771144,508,552271,444,596166,250,803138,984,049142,499,611148,377,858131,019,754113,537,539107,160,957112,275,279107,861,391103,679,308109,438,718119,075,283125,856,547109,983,704127,702,769256,149,758135,909,300123,413,116129,077,483197,935,76398,076,41893,990,70583,405,71771,666,66264,556,66664,744,33075,280,79273,566,46873,771,29157,588,66472,832,90157,678,30249,808,71943,394,65747,057,45554,271,85155,376,24444,182,13046,408,66836,589,96235,845,03634,135,28233,793,24531,102,13229,035,00021,361,92424,281,14625,088,63825,702,84822,530,75733,139,02512,864,48313,740,27513,972,98214,257,08513,043,85016,715,91011,553,26512,415,00009,749,1520
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,951,605
52,151,605
52,279,526
60,350,991
93,931,650
85,186,785
83,637,780
62,829,255
65,568,509
68,347,138
78,966,490
65,907,084
67,068,507
68,541,469
71,327,854
71,327,85468,541,46967,068,50765,907,08478,966,49068,347,13865,568,50962,829,25583,637,78085,186,78593,931,65060,350,99152,279,52652,151,60551,951,605000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
34,290,022
32,147,803
30,005,584
0
0
0
9,843,087
0
0
0
0
00009,843,08700030,005,58432,147,80334,290,0220000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
28,259,300
0
0
0
0
12,025,380
2,523,602
2,431,398
25,335,561
2,721,448
3,596,606
3,481,824
4,829,949
5,412,934
6,007,669
6,530,676
6,784,638
7,115,506
7,548,765
7,939,659
7,406,524
7,777,064
8,156,358
8,535,653
9,101,867
9,496,701
9,891,536
10,286,370
10,996,697
11,435,199
11,944,113
12,417,820
13,577,005
14,272,909
14,968,812
15,664,716
17,001,676
17,875,002
18,714,011
19,570,170
22,517,853
23,896,897
25,275,941
26,654,986
29,589,742
31,407,129
33,224,518
35,041,906
31,272,199
33,055,046
34,310,950
35,809,600
33,731,539
35,384,258
37,431,317
38,930,546
43,425,503
46,535,330
49,217,370
50,181,877
56,294,520
56,237,759
54,981,611
54,422,622
49,453,915
51,951,605
52,151,605
52,279,526
60,350,991
59,641,628
53,038,982
53,632,197
62,829,255
65,568,509
68,347,138
69,123,403
65,907,084
67,068,507
68,541,469
71,327,854
71,327,85468,541,46967,068,50765,907,08469,123,40368,347,13865,568,50962,829,25553,632,19753,038,98259,641,62860,350,99152,279,52652,151,60551,951,60549,453,91554,422,62254,981,61156,237,75956,294,52050,181,87749,217,37046,535,33043,425,50338,930,54637,431,31735,384,25833,731,53935,809,60034,310,95033,055,04631,272,19935,041,90633,224,51831,407,12929,589,74226,654,98625,275,94123,896,89722,517,85319,570,17018,714,01117,875,00217,001,67615,664,71614,968,81214,272,90913,577,00512,417,82011,944,11311,435,19910,996,69710,286,3709,891,5369,496,7019,101,8678,535,6538,156,3587,777,0647,406,5247,939,6597,548,7657,115,5066,784,6386,530,6766,007,6695,412,9344,829,9493,481,8243,596,6062,721,44825,335,5612,431,3982,523,60212,025,380000028,259,3000
> Total Stockholder Equity
47,567,000
66,331,970
69,881,000
111,918,000
118,831,758
127,995,105
133,807,013
132,873,258
140,967,506
145,883,265
154,474,199
156,869,198
166,845,725
172,246,676
183,773,942
178,776,043
180,401,060
190,086,450
198,672,537
211,327,036
221,265,898
233,519,343
248,914,319
260,535,910
277,552,592
283,221,266
295,604,775
312,771,868
328,754,348
342,521,286
366,041,616
373,162,177
391,699,086
408,713,635
432,933,227
430,745,622
450,752,213
475,917,054
506,336,458
504,229,365
553,716,566
595,672,217
589,959,411
656,228,311
700,933,464
757,421,445
717,078,848
787,719,407
838,535,182
899,255,566
938,863,449
863,613,592
864,246,488
880,424,918
903,450,133
889,588,475
905,888,239
933,391,855
975,868,722
958,228,867
980,563,786
1,013,615,002
964,961,167
994,331,609
1,039,204,864
1,079,492,730
1,015,503,945
1,061,906,200
1,119,950,024
1,158,204,194
1,051,812,593
1,097,355,972
1,192,838,083
1,284,037,471
1,194,427,583
1,297,013,378
1,424,331,538
1,548,315,059
1,391,690,938
1,526,910,553
1,679,471,538
1,679,471,5381,526,910,5531,391,690,9381,548,315,0591,424,331,5381,297,013,3781,194,427,5831,284,037,4711,192,838,0831,097,355,9721,051,812,5931,158,204,1941,119,950,0241,061,906,2001,015,503,9451,079,492,7301,039,204,864994,331,609964,961,1671,013,615,002980,563,786958,228,867975,868,722933,391,855905,888,239889,588,475903,450,133880,424,918864,246,488863,613,592938,863,449899,255,566838,535,182787,719,407717,078,848757,421,445700,933,464656,228,311589,959,411595,672,217553,716,566504,229,365506,336,458475,917,054450,752,213430,745,622432,933,227408,713,635391,699,086373,162,177366,041,616342,521,286328,754,348312,771,868295,604,775283,221,266277,552,592260,535,910248,914,319233,519,343221,265,898211,327,036198,672,537190,086,450180,401,060178,776,043183,773,942172,246,676166,845,725156,869,198154,474,199145,883,265140,967,506132,873,258133,807,013127,995,105118,831,758111,918,00069,881,00066,331,97047,567,000
   Common Stock
42,385,000
54,885,100
54,885,000
90,560,000
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
90,560,415
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,887
91,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88791,767,88790,560,41590,560,41590,560,41590,560,41590,560,41590,560,41590,560,41590,560,41590,560,41590,560,41590,560,41590,560,00054,885,00054,885,10042,385,000
   Retained Earnings 
7,487,000
13,282,391
16,830,000
23,299,000
30,212,610
39,375,957
45,187,865
44,254,111
52,348,359
57,264,118
65,855,051
68,250,051
78,226,578
83,627,529
95,154,794
86,775,973
88,400,991
98,086,381
106,672,468
119,326,967
129,265,829
141,519,274
156,914,250
168,535,841
185,552,523
191,221,197
203,604,706
220,771,799
236,754,278
250,521,217
274,041,547
281,162,107
299,699,016
316,713,566
340,933,157
338,745,553
358,752,144
383,916,985
414,336,389
412,229,296
461,716,497
503,672,148
497,959,342
564,228,242
608,933,395
665,421,375
625,078,778
695,719,338
746,535,112
807,255,497
846,863,379
771,613,522
772,246,418
789,692,468
812,717,684
797,588,406
813,888,170
840,962,177
883,439,044
865,799,189
888,134,108
921,185,324
872,531,489
902,706,335
949,032,008
990,351,066
928,796,422
975,198,678
1,033,242,502
1,071,496,671
976,100,542
1,031,039,657
1,131,904,744
1,223,974,290
1,124,195,378
1,226,781,173
1,353,314,732
1,477,298,253
1,320,674,131
1,455,893,747
1,608,454,732
1,608,454,7321,455,893,7471,320,674,1311,477,298,2531,353,314,7321,226,781,1731,124,195,3781,223,974,2901,131,904,7441,031,039,657976,100,5421,071,496,6711,033,242,502975,198,678928,796,422990,351,066949,032,008902,706,335872,531,489921,185,324888,134,108865,799,189883,439,044840,962,177813,888,170797,588,406812,717,684789,692,468772,246,418771,613,522846,863,379807,255,497746,535,112695,719,338625,078,778665,421,375608,933,395564,228,242497,959,342503,672,148461,716,497412,229,296414,336,389383,916,985358,752,144338,745,553340,933,157316,713,566299,699,016281,162,107274,041,547250,521,217236,754,278220,771,799203,604,706191,221,197185,552,523168,535,841156,914,250141,519,274129,265,829119,326,967106,672,46898,086,38188,400,99186,775,97395,154,79483,627,52978,226,57868,250,05165,855,05157,264,11852,348,35944,254,11145,187,86539,375,95730,212,61023,299,00016,830,00013,282,3917,487,000
   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
0
0
0
0
661,791
661,791
661,791
661,791
661,791
661,791
5,324,547
5,324,547
5,752,421
5,752,421
5,752,421
5,752,421
5,752,421
5,752,4215,752,4215,752,4215,752,4215,752,4215,324,5475,324,547661,791661,791661,791661,791661,791661,79100000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-26,503,502-26,503,502-26,503,502-26,860,229-26,860,229-32,366,498-31,496,339-26,113,363-16,717,626-5,722,156-5,722,15600-3,288,014-2,256,822-804,40400000000-1,267,620-1,267,62000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.