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Australian United Investment Co Ltd
Buy, Hold or Sell?

Let's analyze Australian United Investment Co Ltd together

I guess you are interested in Australian United Investment Co Ltd. 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 Australian United Investment Co Ltd. 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.

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1. Quick Overview

1.1. Quick analysis of Australian United Investment Co Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Australian United Investment Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.57
Expected worth in 1 year
A$10.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.02
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
A$11.00
Expected price per share
A$10.39 - A$11.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australian United Investment Co Ltd (5 min.)




Live pricePrice per Share (EOD)
A$11.00
Intrinsic Value Per Share
A$3.44 - A$4.96
Total Value Per Share
A$13.01 - A$14.53

2.2. Growth of Australian United Investment Co Ltd (5 min.)




Is Australian United Investment Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$791.8m$734.9m$54m6.8%

How much money is Australian United Investment Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$28.6m$13.8m$14.7m51.6%
Net Profit Margin170.9%88.3%--

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

2.3. Financial Health of Australian United Investment Co Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Australian United Investment Co Ltd?

Welcome investor! Australian United Investment Co Ltd's management wants to use your money to grow the business. In return you get a share of Australian United Investment Co Ltd.

First you should know what it really means to hold a share of Australian United Investment Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian United Investment Co Ltd is A$11.00. 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 Australian United Investment Co Ltd.
  • 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 Australian United Investment Co Ltd, 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 A$9.57. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 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 A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian United Investment Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.655.9%0.232.1%0.111.0%0.111.0%0.090.8%
Usd Book Value Change Per Share-0.02-0.1%0.090.9%0.111.0%0.040.4%0.050.5%
Usd Dividend Per Share0.050.5%0.070.7%0.060.5%0.060.5%0.050.5%
Usd Total Gains Per Share0.040.3%0.171.5%0.171.5%0.100.9%0.111.0%
Usd Price Per Share6.84-6.61-6.29-6.19-5.74-
Price to Earnings Ratio2.62-16.65-16.10-21.55-20.36-
Price-to-Total Gains Ratio189.56-77.77-69.46-68.16-74.37-
Price to Book Ratio1.09-1.06-1.08-1.09-1.10-
Price-to-Total Gains Ratio189.56-77.77-69.46-68.16-74.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.2182
Number of shares138
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.090.04
Usd Total Gains Per Share0.170.10
Gains per Quarter (138 shares)23.0313.50
Gains per Year (138 shares)92.1254.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1405282332144
280104174654398
31201562669864152
416020835813086206
5200261450163107260
6240313542195129314
7280365634228150368
8320417726260172422
9360469818293193476
10400521910325215530

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%107.08.016.081.7%
Book Value Change Per Share2.02.00.050.0%6.04.02.050.0%10.06.04.050.0%17.011.012.042.5%43.022.066.032.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%119.00.012.090.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%108.011.012.082.4%
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3.2. Key Performance Indicators

The key performance indicators of Australian United Investment Co Ltd 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---0.0250.144-117%0.169-115%0.059-142%0.077-132%
Book Value Per Share--9.5709.528+0%8.888+8%8.688+10%7.970+20%
Current Ratio--11.0905.647+96%4.248+161%2.462+351%22.381-50%
Debt To Asset Ratio--0.2130.220-3%0.222-4%0.225-5%0.225-5%
Debt To Equity Ratio--0.2710.282-4%0.286-5%0.291-7%0.294-8%
Dividend Per Share--0.0800.110-28%0.086-8%0.090-11%0.083-4%
Eps--0.9970.346+188%0.168+494%0.164+507%0.140+610%
Free Cash Flow Per Share--0.0860.131-34%0.112-23%0.101-15%0.098-12%
Free Cash Flow To Equity Per Share---0.252-0.026-90%-0.122-51%-0.001-100%0.027-1048%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.962--------
Intrinsic Value_10Y_min--3.443--------
Intrinsic Value_1Y_max--0.468--------
Intrinsic Value_1Y_min--0.386--------
Intrinsic Value_3Y_max--1.429--------
Intrinsic Value_3Y_min--1.131--------
Intrinsic Value_5Y_max--2.416--------
Intrinsic Value_5Y_min--1.839--------
Market Cap1365023000.000+4%1315108270.0001270968507.020+3%1207247866.273+9%1181741160.024+11%1091261809.797+21%
Net Profit Margin--4.2791.709+150%0.883+385%1.053+306%0.965+343%
Operating Margin---0.8440.398-312%0.732-215%0.799-206%0.843-200%
Operating Ratio--0.9740.385+153%0.268+264%0.179+444%0.117+731%
Pb Ratio1.149+5%1.0901.057+3%1.078+1%1.085+0%1.101-1%
Pe Ratio2.758+5%2.61516.648-84%16.099-84%21.545-88%20.357-87%
Price Per Share11.000+5%10.43010.073+4%9.580+9%9.428+11%8.743+19%
Price To Free Cash Flow Ratio32.008+5%30.35022.838+33%22.143+37%25.660+18%24.930+22%
Price To Total Gains Ratio199.919+5%189.56077.774+144%69.455+173%68.159+178%74.367+155%
Quick Ratio--11.0365.616+97%4.076+171%2.416+357%22.269-50%
Return On Assets--0.0820.028+189%0.015+458%0.014+475%0.012+569%
Return On Equity--0.1040.036+188%0.019+451%0.018+468%0.016+553%
Total Gains Per Share--0.0550.254-78%0.255-78%0.149-63%0.161-66%
Usd Book Value--791854257.400788975179.900+0%734937438.000+8%714629754.120+11%652885311.201+21%
Usd Book Value Change Per Share---0.0160.094-117%0.111-115%0.039-142%0.051-132%
Usd Book Value Per Share--6.2806.253+0%5.832+8%5.701+10%5.230+20%
Usd Dividend Per Share--0.0520.072-28%0.057-8%0.059-11%0.055-4%
Usd Eps--0.6540.227+188%0.110+494%0.108+507%0.092+610%
Usd Free Cash Flow--7108614.60010817703.075-34%9228140.272-23%8277766.009-14%8016936.007-11%
Usd Free Cash Flow Per Share--0.0560.086-34%0.073-23%0.066-15%0.064-12%
Usd Free Cash Flow To Equity Per Share---0.165-0.017-90%-0.080-51%-0.001-100%0.017-1048%
Usd Market Cap895728092.600+4%862974046.774834009534.307+3%792196049.848+9%775458549.207+11%716085999.589+21%
Usd Price Per Share7.218+5%6.8446.610+4%6.286+9%6.186+11%5.737+19%
Usd Profit--82488876.96728639178.692+188%13869525.225+495%13542537.878+509%10669454.650+673%
Usd Revenue--19277187.40014213538.075+36%15701061.450+23%11574367.295+67%10224472.125+89%
Usd Total Gains Per Share--0.0360.167-78%0.168-78%0.098-63%0.105-66%
 EOD+4 -4MRQTTM+19 -16YOY+19 -165Y+19 -1610Y+18 -17

3.3 Fundamental Score

Let's check the fundamental score of Australian United Investment Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.758
Price to Book Ratio (EOD)Between0-11.149
Net Profit Margin (MRQ)Greater than04.279
Operating Margin (MRQ)Greater than0-0.844
Quick Ratio (MRQ)Greater than111.036
Current Ratio (MRQ)Greater than111.090
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.271
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.082
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Australian United Investment Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.579
Ma 20Greater thanMa 5011.028
Ma 50Greater thanMa 10010.845
Ma 100Greater thanMa 20010.633
OpenGreater thanClose10.980
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Australian United Investment Co Ltd

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-10-14 01:42:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Australian United Investment Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 427.9% means that $4.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian United Investment Co Ltd:

  • The MRQ is 427.9%. The company is making a huge profit. +2
  • The TTM is 170.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ427.9%TTM170.9%+257.0%
TTM170.9%YOY88.3%+82.6%
TTM170.9%5Y105.3%+65.6%
5Y105.3%10Y96.5%+8.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ427.9%54.4%+373.5%
TTM170.9%53.9%+117.0%
YOY88.3%62.6%+25.7%
5Y105.3%54.8%+50.5%
10Y96.5%52.9%+43.6%
4.3.1.2. Return on Assets

Shows how efficient Australian United Investment Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • 8.2% Return on Assets means that Australian United Investment Co Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian United Investment Co Ltd:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM2.8%+5.4%
TTM2.8%YOY1.5%+1.4%
TTM2.8%5Y1.4%+1.4%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.3%+6.9%
TTM2.8%1.5%+1.3%
YOY1.5%0.7%+0.8%
5Y1.4%1.6%-0.2%
10Y1.2%1.9%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Australian United Investment Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • 10.4% Return on Equity means Australian United Investment Co Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian United Investment Co Ltd:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM3.6%+6.8%
TTM3.6%YOY1.9%+1.7%
TTM3.6%5Y1.8%+1.8%
5Y1.8%10Y1.6%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.5%+7.9%
TTM3.6%2.7%+0.9%
YOY1.9%1.5%+0.4%
5Y1.8%2.6%-0.8%
10Y1.6%3.2%-1.6%
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4.3.2. Operating Efficiency of Australian United Investment Co Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Australian United Investment Co Ltd is operating .

  • Measures how much profit Australian United Investment Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • An Operating Margin of -84.4% means the company generated $-0.84  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian United Investment Co Ltd:

  • The MRQ is -84.4%. The company is operating very inefficient. -2
  • The TTM is 39.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-84.4%TTM39.8%-124.2%
TTM39.8%YOY73.2%-33.5%
TTM39.8%5Y79.9%-40.2%
5Y79.9%10Y84.3%-4.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.4%88.3%-172.7%
TTM39.8%71.7%-31.9%
YOY73.2%57.0%+16.2%
5Y79.9%48.1%+31.8%
10Y84.3%50.5%+33.8%
4.3.2.2. Operating Ratio

Measures how efficient Australian United Investment Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian United Investment Co Ltd:

  • The MRQ is 0.974. The company is less efficient in keeping operating costs low.
  • The TTM is 0.385. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.385+0.589
TTM0.385YOY0.268+0.117
TTM0.3855Y0.179+0.206
5Y0.17910Y0.117+0.062
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9740.376+0.598
TTM0.3850.392-0.007
YOY0.2680.556-0.288
5Y0.1790.519-0.340
10Y0.1170.537-0.420
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4.4.3. Liquidity of Australian United Investment Co Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Australian United Investment Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 11.09 means the company has $11.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian United Investment Co Ltd:

  • The MRQ is 11.090. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.647. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.090TTM5.647+5.443
TTM5.647YOY4.248+1.399
TTM5.6475Y2.462+3.185
5Y2.46210Y22.381-19.920
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0902.794+8.296
TTM5.6473.370+2.277
YOY4.2483.608+0.640
5Y2.4625.234-2.772
10Y22.3817.671+14.710
4.4.3.2. Quick Ratio

Measures if Australian United Investment Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A Quick Ratio of 11.04 means the company can pay off $11.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian United Investment Co Ltd:

  • The MRQ is 11.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.036TTM5.616+5.420
TTM5.616YOY4.076+1.540
TTM5.6165Y2.416+3.200
5Y2.41610Y22.269-19.853
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0362.989+8.047
TTM5.6163.696+1.920
YOY4.0764.392-0.316
5Y2.4166.800-4.384
10Y22.2699.223+13.046
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4.5.4. Solvency of Australian United Investment Co Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Australian United Investment Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian United Investment Co Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.21 means that Australian United Investment Co Ltd assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian United Investment Co Ltd:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.220-0.006
TTM0.220YOY0.222-0.002
TTM0.2205Y0.225-0.005
5Y0.22510Y0.225+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.177+0.036
TTM0.2200.171+0.049
YOY0.2220.183+0.039
5Y0.2250.184+0.041
10Y0.2250.180+0.045
4.5.4.2. Debt to Equity Ratio

Measures if Australian United Investment Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 27.1% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian United Investment Co Ltd:

  • The MRQ is 0.271. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.282-0.010
TTM0.282YOY0.286-0.004
TTM0.2825Y0.291-0.009
5Y0.29110Y0.294-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.205+0.066
TTM0.2820.199+0.083
YOY0.2860.226+0.060
5Y0.2910.244+0.047
10Y0.2940.248+0.046
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian United Investment Co Ltd generates.

  • Above 15 is considered overpriced but always compare Australian United Investment Co Ltd to the Asset Management industry mean.
  • A PE ratio of 2.62 means the investor is paying $2.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian United Investment Co Ltd:

  • The EOD is 2.758. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.615. Based on the earnings, the company is cheap. +2
  • The TTM is 16.648. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.758MRQ2.615+0.143
MRQ2.615TTM16.648-14.033
TTM16.648YOY16.099+0.549
TTM16.6485Y21.545-4.897
5Y21.54510Y20.357+1.188
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.7587.280-4.522
MRQ2.6156.635-4.020
TTM16.6486.716+9.932
YOY16.0993.482+12.617
5Y21.5455.554+15.991
10Y20.3576.403+13.954
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian United Investment Co Ltd:

  • The EOD is 32.008. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.350. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 22.838. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.008MRQ30.350+1.659
MRQ30.350TTM22.838+7.512
TTM22.838YOY22.143+0.694
TTM22.8385Y25.660-2.823
5Y25.66010Y24.930+0.730
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD32.0086.137+25.871
MRQ30.3505.958+24.392
TTM22.8384.752+18.086
YOY22.1433.618+18.525
5Y25.6603.650+22.010
10Y24.9302.999+21.931
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Australian United Investment Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian United Investment Co Ltd:

  • The EOD is 1.149. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.090. Based on the equity, the company is underpriced. +1
  • The TTM is 1.057. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.149MRQ1.090+0.060
MRQ1.090TTM1.057+0.033
TTM1.057YOY1.078-0.021
TTM1.0575Y1.085-0.028
5Y1.08510Y1.101-0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1490.953+0.196
MRQ1.0900.916+0.174
TTM1.0570.912+0.145
YOY1.0780.937+0.141
5Y1.0851.001+0.084
10Y1.1011.178-0.077
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
EBIT  14,596-77813,818013,81848914,307-39,115-24,808



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets1,534,177
Total Liabilities327,450
Total Stockholder Equity1,206,727
 As reported
Total Liabilities 327,450
Total Stockholder Equity+ 1,206,727
Total Assets = 1,534,177

Assets

Total Assets1,534,177
Total Current Assets22,757
Long-term Assets1,511,420
Total Current Assets
Cash And Cash Equivalents 16,387
Net Receivables 6,259
Inventory 104
Other Current Assets 7
Total Current Assets  (as reported)22,757
Total Current Assets  (calculated)22,757
+/-0
Long-term Assets
Property Plant Equipment 298
Other Assets 1,534,177
Long-term Assets  (as reported)1,511,420
Long-term Assets  (calculated)1,534,475
+/- 23,055

Liabilities & Shareholders' Equity

Total Current Liabilities2,052
Long-term Liabilities325,398
Total Stockholder Equity1,206,727
Total Current Liabilities
Short-term Debt 60
Accounts payable 125
Other Current Liabilities 1,867
Total Current Liabilities  (as reported)2,052
Total Current Liabilities  (calculated)2,052
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)325,398
Long-term Liabilities  (calculated)0
+/- 325,398
Total Stockholder Equity
Common Stock439,092
Retained Earnings 192,413
Other Stockholders Equity 575,222
Total Stockholder Equity (as reported)1,206,727
Total Stockholder Equity (calculated)1,206,727
+/-0
Other
Cash and Short Term Investments 16,387
Common Stock Shares Outstanding 126,089
Current Deferred Revenue1,446
Liabilities and Stockholders Equity 1,534,177
Net Debt 60,613
Net Working Capital 20,705
Short Long Term Debt Total 77,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
172,102
0
0
0
175,784
0
0
0
229,892
0
0
0
0
0
274,894
0
325,540
0
329,065
0
373,954
0
346,263
0
346,804
0
391,186
0
422,720
0
510,574
0
551,416
0
634,377
0
696,786
781,019
781,019
908,935
908,935
877,645
877,645
809,495
809,495
578,697
578,697
663,959
663,958
837,079
837,079
774,503
774,503
874,470
874,470
859,753
859,753
746,762
746,762
757,669
757,669
859,424
859,424
902,014
902,014
1,022,969
1,022,969
1,040,346
1,040,346
1,045,668
1,045,668
1,048,017
1,048,017
1,086,153
1,086,153
1,055,945
1,055,945
1,161,667
1,161,667
1,195,423
1,195,456
1,252,076
1,252,076
1,273,766
1,273,766
1,170,075
1,170,075
1,325,594
1,325,594
1,327,728
1,327,728
1,156,409
1,156,409
1,302,998
1,302,998
1,442,843
1,442,843
1,479,062
1,479,062
1,389,235
1,389,235
1,449,763
1,449,763
1,430,106
1,430,106
1,548,016
1,548,016
1,534,177
1,534,177
1,534,1771,534,1771,548,0161,548,0161,430,1061,430,1061,449,7631,449,7631,389,2351,389,2351,479,0621,479,0621,442,8431,442,8431,302,9981,302,9981,156,4091,156,4091,327,7281,327,7281,325,5941,325,5941,170,0751,170,0751,273,7661,273,7661,252,0761,252,0761,195,4561,195,4231,161,6671,161,6671,055,9451,055,9451,086,1531,086,1531,048,0171,048,0171,045,6681,045,6681,040,3461,040,3461,022,9691,022,969902,014902,014859,424859,424757,669757,669746,762746,762859,753859,753874,470874,470774,503774,503837,079837,079663,958663,959578,697578,697809,495809,495877,645877,645908,935908,935781,019781,019696,7860634,3770551,4160510,5740422,7200391,1860346,8040346,2630373,9540329,0650325,5400274,89400000229,892000175,784000172,1020000000000000000000000000000000000
   > 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
18,682
0
0
0
1,839
0
0
0
5,818
0
0
0
0
0
0
0
4,903
0
0
0
40,098
0
0
0
11,115
0
0
0
3,832
0
0
0
6,761
0
0
0
5,362
0
0
0
4,790
0
0
0
37,236
0
0
0
41,213
0
0
0
12,240
0
0
0
22,468
0
0
0
13,124
39,294
39,294
37,238
37,192
51,502
51,502
70,677
70,627
23,928
23,928
18,397
18,351
60,520
60,520
27,033
26,805
23,577
23,577
57,302
57,233
53,100
53,100
39,482
39,375
57,831
57,831
95,779
95,692
31,515
31,515
21,028
20,804
16,771
16,771
9,588
9,474
6,433
6,433
12,203
12,203
10,415
10,415
11,831
11,831
13,459
13,459
22,757
22,757
22,75722,75713,45913,45911,83111,83110,41510,41512,20312,2036,4336,4339,4749,58816,77116,77120,80421,02831,51531,51595,69295,77957,83157,83139,37539,48253,10053,10057,23357,30223,57723,57726,80527,03360,52060,52018,35118,39723,92823,92870,62770,67751,50251,50237,19237,23839,29439,29413,12400022,46800012,24000041,21300037,2360004,7900005,3620006,7610003,83200011,11500040,0980004,90300000005,8180001,83900018,6820000000000000000000000000000000000
       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
18
0
0
0
37
0
0
0
25
0
0
0
0
0
142
0
162
0
335
0
85
0
10,997
0
6,252
0
5,008
0
1,121
0
225
0
3,400
0
1,655
0
1,536
4,794
4,794
415
415
345
345
2,412
2,412
9,144
9,144
22,267
22,267
833
833
7,261
7,261
13,958
13,958
16,803
16,803
7,694
7,694
2,579
2,578
38,905
38,905
30,028
30,028
46,800
46,800
60,075
60,075
23,179
23,179
9,914
9,914
59,399
59,399
18,326
18,326
21,463
21,463
41,477
41,477
51,359
51,359
22,816
22,816
55,093
55,093
83,837
83,837
28,591
28,591
18,578
18,578
14,966
14,966
5,215
5,215
4,713
4,713
6,731
6,731
7,098
7,098
5,133
5,133
10,860
10,860
16,387
16,387
16,38716,38710,86010,8605,1335,1337,0987,0986,7316,7314,7134,7135,2155,21514,96614,96618,57818,57828,59128,59183,83783,83755,09355,09322,81622,81651,35951,35941,47741,47721,46321,46318,32618,32659,39959,3999,9149,91423,17923,17960,07560,07546,80046,80030,02830,02838,90538,9052,5782,5797,6947,69416,80316,80313,95813,9587,2617,26183383322,26722,2679,1449,1442,4122,4123453454154154,7944,7941,53601,65503,400022501,12105,00806,252010,997085033501620142000002500037000180000000000000000000000000000000000
       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
17,338
0
0
0
525
0
0
0
4,267
0
0
0
0
0
6,803
0
2,916
0
1,657
0
38,074
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,828
29,828
30,500
30,500
15,000
15,000
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
117
0
0
0
108
0
0
0
0
00001080001171170000000000000000000000000000000000000000000015,00015,000000015,00015,00030,50030,50029,82829,828000000000000000000000038,07401,65702,91606,803000004,26700052500017,3380000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,326
0
0
0
1,277
0
0
0
1,527
0
0
0
0
0
0
0
1,825
0
0
0
1,938
0
0
0
4,863
0
0
0
2,711
0
0
0
3,361
0
0
0
3,826
0
0
0
4,375
0
0
0
4,996
0
0
0
3,945
0
0
0
4,979
0
0
0
5,664
0
0
0
10,545
326
326
7,164
7,164
4,637
4,637
7,721
10,552
685
685
7,954
8,437
1,036
1,036
8,479
8,479
1,954
1,954
10,262
15,756
1,658
1,658
10,968
16,560
2,638
2,638
6,752
11,855
2,678
2,678
2,226
2,226
1,616
1,616
4,259
4,259
1,208
1,208
5,164
5,164
2,379
2,737
6,172
6,172
2,110
2,110
6,259
6,259
6,2596,2592,1102,1106,1726,1722,7372,3795,1645,1641,2081,2084,2594,2591,6161,6162,2262,2262,6782,67811,8556,7522,6382,63816,56010,9681,6581,65815,75610,2621,9541,9548,4798,4791,0361,0368,4377,95468568510,5527,7214,6374,6377,1647,16432632610,5450005,6640004,9790003,9450004,9960004,3750003,8260003,3610002,7110004,8630001,9380001,82500000001,5270001,2770001,3260000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
64
46
46
66
66
2,881
2,881
64
64
529
529
85
85
228
228
160
160
5,563
5,563
83
83
5,698
5,698
100
100
5,190
5,190
246
246
224
153
189
189
114
114
512
512
308
308
938
-9,835
526
526
489
-12,970
7
7
77-12,970489526526-9,8359383083085125121141141891891532242462465,1905,1901001005,6985,69883835,5635,563160160228228858552952964642,8812,88166664646646400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
17,338
0
0
0
525
0
0
0
6,289
0
0
0
0
0
0
0
323,388
0
0
0
371,736
0
0
0
335,161
0
0
0
417,995
0
0
0
543,856
0
0
0
691,217
0
0
0
903,166
0
0
0
802,055
0
0
0
637,746
0
0
0
762,074
0
0
0
837,279
0
0
0
744,503
820,130
820,130
864,776
864,776
971,467
971,467
969,669
969,669
1,021,740
1,021,740
1,029,619
1,029,619
1,025,633
1,025,633
1,028,912
1,028,912
1,138,090
1,138,090
1,138,121
1,138,121
1,198,976
1,198,976
1,234,284
1,234,284
1,112,245
1,101,581
1,229,815
1,229,815
1,296,213
1,296,213
1,135,381
1,135,381
1,286,227
1,286,227
1,433,255
1,433,255
1,472,629
1,472,629
1,377,032
1,377,032
1,439,348
1,439,348
1,418,275
1,418,275
1,534,557
1,534,557
1,511,420
1,511,420
1,511,4201,511,4201,534,5571,534,5571,418,2751,418,2751,439,3481,439,3481,377,0321,377,0321,472,6291,472,6291,433,2551,433,2551,286,2271,286,2271,135,3811,135,3811,296,2131,296,2131,229,8151,229,8151,101,5811,112,2451,234,2841,234,2841,198,9761,198,9761,138,1211,138,1211,138,0901,138,0901,028,9121,028,9121,025,6331,025,6331,029,6191,029,6191,021,7401,021,740969,669969,669971,467971,467864,776864,776820,130820,130744,503000837,279000762,074000637,746000802,055000903,166000691,217000543,856000417,995000335,161000371,736000323,38800000006,28900052500017,3380000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
12
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
32
32
263
263
232
232
194
194
153
153
111
21
65
15
23
11
328
9
298
298
298298932811231565211111531531941942322322632633232330000000000000000000000000010000120001300000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,138,090
1,138,090
1,138,121
1,138,121
1,198,976
1,198,976
1,234,284
1,234,284
1,101,581
1,101,581
0
1,229,812
0
0
0
1,135,118
0
0
0
1,433,061
0
0
0
1,377,038
0
0
0
1,418,360
0
0
0
0
00001,418,3600001,377,0380001,433,0610001,135,1180001,229,81201,101,5811,101,5811,234,2841,234,2841,198,9761,198,9761,138,1211,138,1211,138,0901,138,090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
136,082
0
0
0
173,419
0
0
0
217,785
0
0
0
0
0
89
0
-2,751
0
210
0
-37,879
0
76
0
528
0
628
0
893
0
1,001
0
799
0
175
0
207
264
264
979
978
36
36
32
-29,796
1,372
1,372
0
-15,000
47
47
65
189
64
64
26
6
58
58
51
41
64
64
46
46
66
66
50
50
64
64
46
46
85
85
116
228
160
160
69
102
83
83
107
107
10,664
10,664
0
87
272
272
235
224
0
0
0
114
0
0
164
164
0
0
0
6,494
0
0
0
1,534,177
1,534,1770006,4940001641640011400022423527227287010,66410,6641071078383102691601602281168585464664645050666646466464415158586266464189654747-15,00001,3721,372-29,7963236369789792642642070175079901,0010893062805280760-37,87902100-2,75108900000217,785000173,419000136,0820000000000000000000000000000000000
> Total 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
4,504
0
0
0
5,354
0
0
0
5,029
0
0
0
0
0
19,175
0
31,081
0
34,338
0
37,042
0
30,264
0
30,199
0
30,344
0
37,293
0
41,557
0
50,749
0
150,065
0
176,926
210,033
210,033
265,222
265,222
220,488
220,488
167,130
167,130
96,360
96,360
138,581
138,581
195,395
195,395
170,567
170,567
198,181
198,181
192,927
192,927
156,631
156,631
159,194
159,194
187,146
187,146
196,983
196,983
230,253
230,253
236,577
236,577
247,210
247,210
252,121
252,121
231,661
231,661
222,367
222,367
260,672
260,672
272,956
272,990
287,455
287,455
292,704
292,704
254,988
254,988
283,704
283,704
263,498
263,498
223,246
223,246
294,434
294,434
346,624
346,624
376,982
376,982
347,724
347,724
345,474
345,474
294,415
294,415
350,064
350,064
327,450
327,450
327,450327,450350,064350,064294,415294,415345,474345,474347,724347,724376,982376,982346,624346,624294,434294,434223,246223,246263,498263,498283,704283,704254,988254,988292,704292,704287,455287,455272,990272,956260,672260,672222,367222,367231,661231,661252,121252,121247,210247,210236,577236,577230,253230,253196,983196,983187,146187,146159,194159,194156,631156,631192,927192,927198,181198,181170,567170,567195,395195,395138,581138,58196,36096,360167,130167,130220,488220,488265,222265,222210,033210,033176,9260150,065050,749041,557037,293030,344030,199030,264037,042034,338031,081019,175000005,0290005,3540004,5040000000000000000000000000000000000
   > Total Current 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
17,359
0
0
0
567
0
0
0
4,285
0
0
0
0
0
0
0
3,031
0
0
0
38,177
0
0
0
48
0
0
0
43
0
0
0
80
0
0
0
76
0
0
0
128
0
0
0
9,974
0
0
0
16,936
0
0
0
16,963
0
0
0
1,869
0
0
0
167
19,959
19,959
78
78
20,036
20,036
6,158
144
19,957
19,957
8,432
177
20,039
20,039
169
169
20,281
20,281
4,104
154
31,039
31,039
11,270
10,092
31,241
31,241
21,284
20,159
31,386
31,386
15,810
15,279
71,782
71,782
66,119
65,253
116,113
116,113
5,974
5,974
89,604
89,604
1,412
1,412
66,179
66,179
2,052
2,052
2,0522,05266,17966,1791,4121,41289,60489,6045,9745,974116,113116,11365,25366,11971,78271,78215,27915,81031,38631,38620,15921,28431,24131,24110,09211,27031,03931,0391544,10420,28120,28116916920,03920,0391778,43219,95719,9571446,15820,03620,036787819,95919,9591670001,86900016,96300016,9360009,9740001280007600080000430004800038,1770003,03100000004,28500056700017,3590000000000000000000000000000000000
       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
17,338
0
0
0
525
0
0
0
4,267
0
0
0
0
0
0
0
30,000
0
0
0
38,074
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,849
0
0
0
16,799
0
0
0
16,740
0
0
0
0
0
0
0
0
0
0
0
0
19,807
19,807
0
0
19,743
19,743
0
0
19,815
19,815
0
0
20,118
20,118
130,658
130,658
30,160
30,160
10,000
10,017
30,304
30,304
20,000
20,000
30,000
30,000
15,000
15,000
70,000
70,000
65,000
65,000
115,000
115,000
0
0
88,000
88,000
0
14
64,000
64,000
0
60
60064,00064,00014088,00088,00000115,000115,00065,00065,00070,00070,00015,00015,00030,00030,00020,00020,00030,30430,30410,01710,00030,16030,160130,658130,65820,11820,1180019,81519,8150019,74319,7430019,80719,80700000000000016,74000016,7990009,8490000000000000000000000038,07400030,00000000004,26700052500017,3380000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,644
130,644
130,658
130,658
30,160
30,160
10,017
10,017
30,304
30,304
0
20,000
0
0
0
15,000
0
0
0
65,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000065,00000015,00000020,000030,30430,30410,01710,01730,16030,160130,658130,658130,644130,644000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
42
0
0
0
16
0
0
0
0
0
0
0
115
0
0
0
103
0
174
0
48
0
149
0
43
0
146
0
80
0
86
0
76
118
118
128
128
142
142
125
125
132
132
137
137
2,394
2,394
223
223
1,873
1,873
1,869
1,869
173
173
168
167
202
202
78
78
198
198
144
144
0
0
177
177
0
0
169
169
163
163
154
154
0
0
75
75
187
187
159
159
0
0
106
983
0
0
155
253
0
0
110
5,957
0
0
123
1,377
0
0
125
125
125125001,377123005,957110002531550098310600159159187187757500154154163163169169001771770014414419819878782022021671681731731,8691,8691,8731,8732232232,3942,39413713713213212512514214212812811811876086080014604301490480174010300011500000001600042000210000000000000000000000000000000000
       Other Current 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
-27,084
0
0
0
0
0
0
0
-48
0
0
0
-43
0
0
0
-80
0
0
0
-76
0
0
0
-128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,869
0
0
0
-167
19,757
19,757
0
-78
31
31
6,013
-144
215
215
8,256
-177
224
224
0
-169
20,118
20,118
3,950
-154
879
879
1,195
1,195
750
31,054
1,125
1,125
1,386
1,386
704
-704
1,782
1,782
964
202
1,113
1,113
5,864
17
1,604
1,604
1,289
35
2,179
2,179
1,927
1,867
1,8671,9272,1792,179351,2891,6041,604175,8641,1131,1132029641,7821,782-7047041,3861,3861,1251,12531,0547501,1951,195879879-1543,95020,11820,118-1690224224-1778,256215215-1446,0133131-78019,75719,757-167000-1,869000000000000000-128000-76000-80000-43000-480000000-27,08400000000000000000000000000000000000000000000000000
   > 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
47
0
0
0
12
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
30,000
0
0
0
30,000
0
0
0
37,000
0
0
0
50,229
0
0
0
173,525
0
0
0
265,094
0
0
0
152,449
0
0
0
121,109
0
0
0
153,604
0
0
0
191,058
0
0
0
159,027
79,124
79,124
196,906
196,906
210,216
210,216
230,419
230,419
227,253
227,253
243,688
243,669
211,622
211,622
222,198
222,157
240,391
240,391
268,853
268,810
256,415
256,415
281,434
282,274
223,746
80,692
262,420
262,370
232,112
232,112
207,436
207,159
222,652
222,652
280,505
280,401
260,869
260,869
341,750
167,500
255,870
255,870
293,003
86,000
283,885
283,885
325,398
325,398
325,398325,398283,885283,88586,000293,003255,870255,870167,500341,750260,869260,869280,401280,505222,652222,652207,159207,436232,112232,112262,370262,42080,692223,746282,274281,434256,415256,415268,810268,853240,391240,391222,157222,198211,622211,622243,669243,688227,253227,253230,419230,419210,216210,216196,906196,90679,12479,124159,027000191,058000153,604000121,109000152,449000265,094000173,52500050,22900037,00000030,00000030,000000000000001200012000470000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,732
0
120,000
0
80,692
0
80,000
0
40,202
0
70,173
0
50,120
0
70,098
0
50,053
0
167,514
0
60,004
0
86,000
0
0
0
0
000086,000060,0040167,514050,053070,098050,120070,173040,202080,000080,6920120,0000100,73200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
3,949
0
965
0
4,338
0
6,939
0
90
0
151
0
195
0
0
0
411
0
669
0
100,711
0
112,848
128,106
128,106
156,291
156,291
156,855
156,855
117,844
117,844
47,008
47,008
56,430
56,430
105,254
105,254
74,767
74,767
97,682
97,682
92,488
92,488
57,757
57,757
60,198
60,198
88,063
88,063
97,782
97,782
130,859
130,859
137,252
137,252
128,167
128,167
132,856
132,856
110,497
110,497
100,245
100,245
129,864
129,864
142,145
142,179
156,562
156,562
161,434
161,434
143,054
143,054
182,420
182,420
192,112
192,112
137,263
137,263
172,532
172,532
210,407
210,407
210,816
210,816
174,236
174,236
195,866
195,866
207,003
207,003
0
0
0
0
0000207,003207,003195,866195,866174,236174,236210,816210,816210,407210,407172,532172,532137,263137,263192,112192,112182,420182,420143,054143,054161,434161,434156,562156,562142,179142,145129,864129,864100,245100,245110,497110,497132,856132,856128,167128,167137,252137,252130,859130,85997,78297,78288,06388,06360,19860,19857,75757,75792,48892,48897,68297,68274,76774,767105,254105,25456,43056,43047,00847,008117,844117,844156,855156,855156,291156,291128,106128,106112,8480100,71106690411000195015109006,93904,338096503,949000000000000000000000000000000000000000000000000
> Total Stockholder 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
167,598
0
0
0
170,430
0
0
0
224,863
0
0
0
0
0
255,719
0
294,459
0
294,727
0
336,912
0
315,999
0
316,605
0
360,842
0
385,427
0
469,017
0
500,667
0
484,312
0
519,859
570,987
570,987
643,713
643,713
657,157
657,157
642,365
642,365
482,337
482,337
525,378
525,378
641,684
641,684
603,936
603,936
676,290
676,290
666,826
666,826
590,131
590,131
598,475
598,475
672,278
672,278
705,031
705,031
792,716
792,716
803,769
803,769
798,458
798,458
795,896
795,896
854,492
854,492
833,578
833,578
900,995
900,995
922,466
922,466
964,622
964,622
981,062
981,062
915,088
593,157
1,041,890
1,041,890
1,064,230
1,064,230
933,163
933,163
1,008,564
1,008,564
1,096,219
1,096,219
1,102,080
1,102,080
1,041,511
1,041,511
1,104,289
1,104,289
1,135,691
1,135,691
1,197,952
1,197,952
1,206,727
1,206,727
1,206,7271,206,7271,197,9521,197,9521,135,6911,135,6911,104,2891,104,2891,041,5111,041,5111,102,0801,102,0801,096,2191,096,2191,008,5641,008,564933,163933,1631,064,2301,064,2301,041,8901,041,890593,157915,088981,062981,062964,622964,622922,466922,466900,995900,995833,578833,578854,492854,492795,896795,896798,458798,458803,769803,769792,716792,716705,031705,031672,278672,278598,475598,475590,131590,131666,826666,826676,290676,290603,936603,936641,684641,684525,378525,378482,337482,337642,365642,365657,157657,157643,713643,713570,987570,987519,8590484,3120500,6670469,0170385,4270360,8420316,6050315,9990336,9120294,7270294,4590255,71900000224,863000170,430000167,5980000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,473
0
0
0
53,473
0
0
0
88,194
0
0
0
0
0
88,194
0
88,194
0
88,194
0
144,285
0
144,285
0
144,432
0
147,098
0
150,266
0
0
0
158,664
0
0
0
166,690
170,745
170,745
174,675
174,675
179,426
179,426
251,636
251,636
257,380
257,380
263,937
263,937
269,735
269,735
297,393
297,393
314,021
314,021
315,026
315,026
316,237
316,237
317,201
317,201
323,974
323,974
330,190
330,190
337,631
337,631
344,873
344,873
345,873
345,873
346,928
346,928
436,957
436,957
437,926
437,926
439,257
439,257
440,396
440,396
441,750
441,750
442,948
442,948
444,347
444,347
445,673
445,673
447,103
447,103
448,411
448,411
449,897
449,897
451,268
451,268
452,905
452,905
454,378
454,378
462,886
462,886
464,318
464,318
465,795
465,795
439,092
439,092
439,092439,092465,795465,795464,318464,318462,886462,886454,378454,378452,905452,905451,268451,268449,897449,897448,411448,411447,103447,103445,673445,673444,347444,347442,948442,948441,750441,750440,396440,396439,257439,257437,926437,926436,957436,957346,928346,928345,873345,873344,873344,873337,631337,631330,190330,190323,974323,974317,201317,201316,237316,237315,026315,026314,021314,021297,393297,393269,735269,735263,937263,937257,380257,380251,636251,636179,426179,426174,675174,675170,745170,745166,690000158,664000150,2660147,0980144,4320144,2850144,285088,194088,194088,1940000088,19400053,47300053,4730000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,142
0
0
0
108,724
0
0
0
126,713
0
0
0
0
0
0
0
193,096
0
0
0
178,255
0
0
0
149,724
0
0
0
208,121
0
0
0
310,167
0
0
0
312,421
0
0
0
413,635
0
0
0
324,532
0
0
0
176,972
0
0
0
218,908
0
0
0
258,320
0
0
0
184,093
0
0
259,472
272,316
334,024
334,024
331,464
348,909
324,559
324,559
308,657
327,232
274,740
274,740
253,184
268,918
323,438
323,438
334,857
353,226
372,622
372,622
383,882
404,204
321,930
321,930
435,193
451,200
453,957
453,957
328,297
343,374
422,622
422,622
511,028
507,962
510,599
510,599
417,255
423,170
467,978
4,454
489,655
489,655
560,427
-1,135
575,222
575,222
575,222575,222-1,135560,427489,655489,6554,454467,978423,170417,255510,599510,599507,962511,028422,622422,622343,374328,297453,957453,957451,200435,193321,930321,930404,204383,882372,622372,622353,226334,857323,438323,438268,918253,184274,740274,740327,232308,657324,559324,559348,909331,464334,024334,024272,316259,47200184,093000258,320000218,908000176,972000324,532000413,635000312,421000310,167000208,121000149,724000178,255000193,0960000000126,713000108,724000107,1420000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
107,142
0
0
0
108,724
0
0
0
126,713
0
0
0
0
0
0
0
193,096
0
0
0
178,255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,215
228,215
-445,559
0
-458,692
-458,692
0
0
-473,899
-473,899
-487,239
0
-579,752
-579,752
0
0
-577,558
-577,558
-587,609
334,857
0
0
-597,180
383,882
-593,157
-593,157
-606,697
435,193
-610,273
-610,273
-604,866
328,297
0
0
-585,191
511,028
0
0
-624,256
-624,256
-636,311
467,978
489,655
-489,655
0
0
0
575,222
575,222000-489,655489,655467,978-636,311-624,256-624,25600511,028-585,19100328,297-604,866-610,273-610,273435,193-606,697-593,157-593,157383,882-597,18000334,857-587,609-577,558-577,55800-579,752-579,7520-487,239-473,899-473,89900-458,692-458,6920-445,559228,215228,2150000000000000000000000000000000000000000178,255000193,0960000000126,713000108,724000107,1420000000000000000000000000000000000



6.4. Balance Sheets

All numbers in thousands.