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Nawi Brothers Group Ltd










Financial Health of Nawi Brothers Group Ltd




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Nawi Brothers Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Nawi Brothers Group Ltd?

I guess you are interested in Nawi Brothers Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Nawi Brothers Group Ltd

Let's start. I'm going to help you getting a better view of Nawi Brothers Group 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Nawi Brothers Group Ltd 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 Nawi Brothers Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nawi Brothers Group Ltd. The closing price on 2022-11-24 was ILA2,710 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.
Nawi Brothers Group Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Nawi Brothers Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nawi Brothers Group Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%-18.8%
TTM-16.0%-16.0%
YOY-14.7%-14.7%
5Y-14.4%-14.4%
10Y-15.1%-15.1%
1.1.2. Return on Assets

Shows how efficient Nawi Brothers Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • 0.0% Return on Assets means that Nawi Brothers Group Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.7%-0.7%
YOY-0.6%-0.6%
5Y-0.6%-0.6%
10Y-0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Nawi Brothers Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • 0.0% Return on Equity means Nawi Brothers Group Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.5%-2.5%
YOY-2.2%-2.2%
5Y-2.4%-2.4%
10Y-2.5%-2.5%

1.2. Operating Efficiency of Nawi Brothers Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nawi Brothers Group Ltd is operating .

  • Measures how much profit Nawi Brothers Group 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 Nawi Brothers Group Ltd to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.4%-24.4%
TTM-22.9%-22.9%
YOY-16.6%-16.6%
5Y-16.5%-16.5%
10Y-17.7%-17.7%
1.2.2. Operating Ratio

Measures how efficient Nawi Brothers Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.811-0.811
TTM-0.713-0.713
YOY-0.680-0.680
5Y-0.683-0.683
10Y-0.627-0.627

1.3. Liquidity of Nawi Brothers Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nawi Brothers Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.95 means the company has 0.95 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.954. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.914. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.914+0.040
TTM0.914YOY1.071-0.157
TTM0.9145Y1.143-0.229
5Y1.14310Y0.680+0.463
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9542.555-1.601
TTM0.9143.371-2.457
YOY1.0713.551-2.480
5Y1.1433.799-2.656
10Y0.6803.254-2.574
1.3.2. Quick Ratio

Measures if Nawi Brothers Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A Quick Ratio of 0.97 means the company can pay off 0.97 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.940+0.030
TTM0.940YOY1.084-0.144
TTM0.9405Y1.148-0.208
5Y1.14810Y0.682+0.466
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.986-1.016
TTM0.9402.560-1.620
YOY1.0842.368-1.284
5Y1.1483.122-1.974
10Y0.6822.528-1.846

1.4. Solvency of Nawi Brothers Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nawi Brothers Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nawi Brothers Group Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that Nawi Brothers Group Ltd assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.796TTM0.802-0.006
TTM0.802YOY0.707+0.096
TTM0.8025Y0.762+0.040
5Y0.76210Y0.767-0.005
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.735+0.061
TTM0.8020.723+0.079
YOY0.7070.720-0.013
5Y0.7620.697+0.065
10Y0.7670.675+0.092
1.4.2. Debt to Equity Ratio

Measures if Nawi Brothers Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A Debt to Equity ratio of 391.2% means that company has 3.91 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 3.912. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.067. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.912TTM4.067-0.154
TTM4.067YOY2.463+1.603
TTM4.0675Y3.331+0.736
5Y3.33110Y3.369-0.038
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9122.356+1.556
TTM4.0672.437+1.630
YOY2.4632.399+0.064
5Y3.3312.408+0.923
10Y3.3692.311+1.058

2. Market Valuation of Nawi Brothers Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Nawi Brothers Group Ltd generates.

  • Above 15 is considered overpriced but always compare Nawi Brothers Group Ltd to the Credit Services industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nawi Brothers Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.899-23.899
TTM-29.947-29.947
YOY-31.236-31.236
5Y-36.138-36.138
10Y-32.043-32.043

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

Measures if the stock price of Nawi Brothers Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 130.97 means the investor is paying 130.97 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Nawi Brothers Group Ltd:

  • The EOD is 131.556. Seems overpriced? -1
  • The MRQ is 130.974. Seems overpriced? -1
  • The TTM is 145.989. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD131.556MRQ130.974+0.583
MRQ130.974TTM145.989-15.016
TTM145.989YOY107.834+38.156
TTM145.9895Y128.829+17.160
5Y128.82910Y195.726-66.897
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD131.5560.966+130.590
MRQ130.9740.905+130.069
TTM145.9891.167+144.822
YOY107.8341.042+106.792
5Y128.8291.252+127.577
10Y195.7261.114+194.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nawi Brothers Group 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--0.6410.459+40%0.397+61%0.385+66%0.422+52%
Book Value Growth--0.0310.023+35%0.022+43%0.023+36%0.040-23%
Book Value Per Share--20.60019.847+4%18.348+12%16.661+24%12.204+69%
Book Value Per Share Growth--0.0310.023+35%0.022+43%0.023+36%0.040-23%
Current Ratio--0.9540.914+4%1.071-11%1.143-17%0.680+40%
Debt To Asset Ratio--0.7960.802-1%0.707+13%0.762+5%0.767+4%
Debt To Equity Ratio--3.9124.067-4%2.463+59%3.331+17%3.369+16%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio131.556+0%130.974145.989-10%107.834+21%128.829+2%195.726-33%
Pe Ratio----0%-0%-0%-0%
Price Per Share2710.000+0%2698.0002895.750-7%1983.750+36%2139.650+26%2056.650+31%
Price To Total Gains Ratio4228.021+0%4209.2997146.977-41%50395.065-92%12747.499-67%15551.696-73%
Quick Ratio--0.9700.940+3%1.084-11%1.148-15%0.682+42%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.6410.459+40%0.397+61%0.385+66%0.422+52%
Total Gains Per Share Growth--0.586-0.064+111%-9.297+1687%-1.894+423%-3.868+760%
Usd Book Value--674234000.000649595500.000+4%600524000.000+12%545333350.000+24%399440650.000+69%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share2710.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+2 -2MRQTTM+13 -1YOY+7 -75Y+7 -710Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Nawi Brothers Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1131.556
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.970
Current Ratio (MRQ)Greater than10.954
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than13.912
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Nawi Brothers Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.786
Ma 20Greater thanMa 502,598.750
Ma 50Greater thanMa 1002,627.500
Ma 100Greater thanMa 2002,716.940
OpenGreater thanClose2,680.000
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  123,277-339122,9381,247124,185-123,199986-2,411-1,425



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets3,311,951
Total Liabilities2,637,717
Total Stockholder Equity674,234
 As reported
Total Liabilities 2,637,717
Total Stockholder Equity+ 674,234
Total Assets = 3,311,951

Assets

Total Assets3,311,951
Total Current Assets2,265,845
Long-term Assets2,265,845
Total Current Assets
Cash And Cash Equivalents 1,817
Short-term Investments 40,650
Net Receivables 2,263,730
Total Current Assets  (as reported)2,265,845
Total Current Assets  (calculated)2,306,197
+/- 40,352
Long-term Assets
Property Plant Equipment 853
Other Assets 875,190
Long-term Assets  (as reported)1,005,456
Long-term Assets  (calculated)876,043
+/- 129,413

Liabilities & Shareholders' Equity

Total Current Liabilities2,374,585
Long-term Liabilities263,132
Total Stockholder Equity674,234
Total Current Liabilities
Short Long Term Debt 2,357,257
Accounts payable 117
Other Current Liabilities 17,211
Total Current Liabilities  (as reported)2,374,585
Total Current Liabilities  (calculated)2,374,585
+/-0
Long-term Liabilities
Long term Debt 262,738
Other Liabilities 394
Long-term Liabilities  (as reported)263,132
Long-term Liabilities  (calculated)263,132
+/-0
Total Stockholder Equity
Common Stock377,625
Retained Earnings 296,609
Total Stockholder Equity (as reported)674,234
Total Stockholder Equity (calculated)674,234
+/-0
Other
Capital Stock377,625
Net Debt 2,618,178
Net Invested Capital 3,294,229
Net Tangible Assets 674,234
Net Working Capital -68,090



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-312003-09-302003-06-302003-03-312002-09-302002-03-312001-12-31
> Total Assets 
170,139
0
54,323
39,536
54,392
10,327
10,327
8,204
9,981
10,157
11,426
15,455
14,502
31,607
95,159
123,247
117,100
134,009
109,955
64,212
24,176
20,824
13,859
5,954
1,445
681
239,687
368,137
475,510
467,012
542,901
630,933
649,925
651,151
654,168
718,632
776,290
901,245
956,123
997,510
1,108,148
1,140,144
1,056,274
1,003,978
1,125,605
1,300,522
1,247,746
1,243,973
1,453,577
1,760,705
1,792,549
1,735,928
2,012,513
2,122,925
2,056,023
2,122,339
2,113,831
2,228,128
1,944,566
2,131,479
2,597,339
2,584,874
2,113,699
1,634,302
1,688,102
1,982,713
2,155,693
2,509,894
3,002,568
3,342,344
3,511,344
3,311,951
3,311,9513,511,3443,342,3443,002,5682,509,8942,155,6931,982,7131,688,1021,634,3022,113,6992,584,8742,597,3392,131,4791,944,5662,228,1282,113,8312,122,3392,056,0232,122,9252,012,5131,735,9281,792,5491,760,7051,453,5771,243,9731,247,7461,300,5221,125,6051,003,9781,056,2741,140,1441,108,148997,510956,123901,245776,290718,632654,168651,151649,925630,933542,901467,012475,510368,137239,6876811,4455,95413,85920,82424,17664,212109,955134,009117,100123,24795,15931,60714,50215,45511,42610,1579,9818,20410,32710,32754,39239,53654,3230170,139
   > 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
1,709,499
1,734,015
1,662,574
1,931,293
1,982,273
1,932,394
1,949,226
1,916,742
2,045,860
1,830,683
1,981,959
2,341,561
2,265,930
1,866,598
1,415,731
1,374,962
1,540,266
1,548,460
1,754,170
1,950,762
2,216,565
2,471,111
2,265,845
2,265,8452,471,1112,216,5651,950,7621,754,1701,548,4601,540,2661,374,9621,415,7311,866,5982,265,9302,341,5611,981,9591,830,6832,045,8601,916,7421,949,2261,932,3941,982,2731,931,2931,662,5741,734,0151,709,4990000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2,043
0
2,099
2,824
4,076
2,893
2,893
7,077
3,452
1,274
1,955
1,243
2,158
8,945
41,216
56,094
41,781
17,176
0
11,748
1,984
0
0
0
0
244
804
1,279
255
1,099
2,814
721
214
2,953
603
849
1,430
869
5,051
2,187
4,602
550
777
1,850
1,887
803
270
982
4,869
3,602
7,033
2,925
6,682
14,054
3,822
9,241
3,689
9,576
698
7,818
2,639
9,193
21,460
3,418
5,282
3,958
2,741
1,691
3,250
2,214
2,993
1,817
1,8172,9932,2143,2501,6912,7413,9585,2823,41821,4609,1932,6397,8186989,5763,6899,2413,82214,0546,6822,9257,0333,6024,8699822708031,8871,8507775504,6022,1875,0518691,4308496032,9532147212,8141,0992551,27980424400001,98411,748017,17641,78156,09441,2168,9452,1581,2431,9551,2743,4527,0772,8932,8934,0762,8242,09902,043
       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
200
215
215
215
215
215
215
215
215
0
0
0
3,049
2,315
2,173
8,479
16,183
27,863
25,188
25,634
85,759
78,372
58,026
40,650
40,65058,02678,37285,75925,63425,18827,86316,1838,4792,1732,3153,049000215215215215215215215215200000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,705,682
1,726,767
1,659,434
1,924,396
1,967,828
1,928,357
1,939,770
1,912,838
2,036,069
1,826,604
1,973,035
2,329,647
2,256,273
1,844,674
1,411,814
1,369,181
1,535,993
1,545,419
1,752,179
1,947,212
2,213,976
2,467,820
2,263,730
2,263,7302,467,8202,213,9761,947,2121,752,1791,545,4191,535,9931,369,1811,411,8141,844,6742,256,2732,329,6471,973,0351,826,6042,036,0691,912,8381,939,7701,928,3571,967,8281,924,3961,659,4341,726,7671,705,6820000000000000000000000000000000000000000000000000
       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
215
215
215
215
391
215
215
215
215
464
464
464
464
464
499
499
315
300
300
300
375
298
298
2982983753003003003154994994644644644644642152152152153912152152152150000000000000000000000000000000000000000000000000
   > 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
113,883
149,520
255,778
316,629
244,928
210,092
296,957
414,584
582,045
730,090
966,047
1,047,407
982,207
1,005,456
1,005,456982,2071,047,407966,047730,090582,045414,584296,957210,092244,928316,629255,778149,520113,8830000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,898
0
0
0
0
0
0
0
92
126
168
287
409
382
351
378
372
390
0
99
92
81
70
62
55
31
142
175
174
198
189
195
196
177
167
163
154
178
169
160
153
142
134
138
136
127
117
124
136
123
117
99
105
97
87
88
101
399
395
422
404
415
405
401
384
372
943
941
920
918
887
853
853887918920941943372384401405415404422395399101888797105991171231361241171271361381341421531601691781541631671771961951891981741751423155627081929903903723783513824092871681269200000002,898
       Goodwill 
3,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000003,337
       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
33,415
110,230
0
0
0
0
0
0
0
0
0
0
0
00000000000110,23033,41500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000003,337
       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
113,883
149,520
255,778
316,629
244,928
0
0
0
0
0
0
0
0
0
000000000244,928316,629255,778149,520113,8830000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
166,999
0
178,955
172,124
151,365
116,049
116,049
367
207
410
1,761
6,316
5,748
8,010
71,900
100,602
95,324
120,064
96,763
52,073
14,480
13,012
7,728
3,242
2,521
2,565
177,665
296,550
392,798
371,423
434,449
508,713
513,507
501,239
489,514
553,831
593,724
699,427
737,952
787,845
881,810
899,194
800,899
734,859
841,141
1,027,139
958,172
966,564
1,160,087
1,358,252
1,384,082
1,313,996
1,574,750
1,669,768
1,629,589
1,676,480
1,649,331
1,748,392
1,445,316
1,612,872
2,055,139
2,049,975
1,572,074
1,072,143
1,102,060
1,381,975
1,554,575
1,895,696
2,376,239
2,697,780
2,858,089
2,637,717
2,637,7172,858,0892,697,7802,376,2391,895,6961,554,5751,381,9751,102,0601,072,1431,572,0742,049,9752,055,1391,612,8721,445,3161,748,3921,649,3311,676,4801,629,5891,669,7681,574,7501,313,9961,384,0821,358,2521,160,087966,564958,1721,027,139841,141734,859800,899899,194881,810787,845737,952699,427593,724553,831489,514501,239513,507508,713434,449371,423392,798296,550177,6652,5652,5213,2427,72813,01214,48052,07396,763120,06495,324100,60271,9008,0105,7486,3161,761410207367116,049116,049151,365172,124178,9550166,999
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,157,446
1,222,514
1,152,148
1,412,850
1,221,353
1,629,365
1,676,226
1,649,047
1,748,082
1,445,027
1,612,595
2,054,894
2,049,842
1,571,923
1,071,980
1,101,909
1,381,962
1,554,575
1,894,802
2,267,600
2,451,610
2,635,869
2,374,585
2,374,5852,635,8692,451,6102,267,6001,894,8021,554,5751,381,9621,101,9091,071,9801,571,9232,049,8422,054,8941,612,5951,445,0271,748,0821,649,0471,676,2261,629,3651,221,3531,412,8501,152,1481,222,5141,157,4460000000000000000000000000000000000000000000000000
       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
1,283,234
1,320,020
1,240,178
416,987
161,705
600,998
601,135
601,008
600,881
1,431,681
1,568,125
1,997,329
1,986,074
0
0
0
0
0
0
0
0
0
0
00000000001,986,0741,997,3291,568,1251,431,681600,881601,008601,135600,998161,705416,9871,240,1781,320,0201,283,2340000000000000000000000000000000000000000000000000
       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
1,283,234
1,320,020
1,240,178
416,987
161,705
600,998
601,135
601,008
600,881
1,431,681
1,568,125
1,997,329
1,986,074
1,526,010
1,039,847
1,045,148
1,349,494
1,508,007
1,862,398
2,236,289
2,412,367
2,568,229
2,357,257
2,357,2572,568,2292,412,3672,236,2891,862,3981,508,0071,349,4941,045,1481,039,8471,526,0101,986,0741,997,3291,568,1251,431,681600,881601,008601,135600,998161,705416,9871,240,1781,320,0201,283,2340000000000000000000000000000000000000000000000000
       Accounts payable 
1,455
0
1,920
1,779
58
4
4
8
7
28
61
3,241
2,648
5,565
20,038
24,163
26,577
1,674
0
137
0
0
0
202
73
155
288
212
360
420
432
315
360
344
569
609
518
369
290
433
309
328
409
304
424
315
325
322
389
533
431
638
320
477
474
946
475
519
281
496
516
244
256
158
268
237
108
72
330
855
344
117
117344855330721082372681582562445164962815194759464744773206384315333893223253154243044093283094332903695186095693443603154324203602122881557320200013701,67426,57724,16320,0385,5652,6483,24161287844581,7791,92001,455
       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
67,306
56,450
62,840
37,658
29,471
46,554
55,210
22,578
26,686
8,968
35,678
50,945
58,611
41,711
28,973
53,628
29,315
42,947
27,365
23,690
34,206
67,296
17,211
17,21167,29634,20623,69027,36542,94729,31553,62828,97341,71158,61150,94535,6788,96826,68622,57855,21046,55429,47137,65862,84056,45067,3060000000000000000000000000000000000000000000000000
   > 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
289
277
245
133
151
163
151
13
0
894
108,639
246,170
222,220
263,132
263,132222,220246,170108,6398940131511631511332452772890000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,359
3,140
0
0
0
0
0
7,837
9,774
9,747
9,665
9,139
8,754
23,597
23,259
22,645
21,776
13,945
13,192
12,139
9,696
7,812
6,131
2,712
0
0
62,022
71,587
82,712
95,589
108,452
122,220
136,418
149,912
164,654
164,801
182,566
201,818
218,171
209,665
226,338
240,950
255,375
269,119
284,464
273,383
289,574
277,409
293,490
402,453
408,467
421,932
437,763
453,157
426,434
445,859
464,500
479,736
499,250
518,607
542,200
534,899
541,625
562,159
586,042
600,738
601,118
614,198
626,329
644,564
653,255
674,234
674,234653,255644,564626,329614,198601,118600,738586,042562,159541,625534,899542,200518,607499,250479,736464,500445,859426,434453,157437,763421,932408,467402,453293,490277,409289,574273,383284,464269,119255,375240,950226,338209,665218,171201,818182,566164,801164,654149,912136,418122,220108,45295,58982,71271,58762,022002,7126,1317,8129,69612,13913,19213,94521,77622,64523,25923,5978,7549,1399,6659,7479,7747,837000003,1401,359
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,054
31,068
44,533
60,364
75,758
49,035
68,460
87,101
102,337
121,851
140,757
162,883
154,642
170,579
188,355
206,616
216,020
215,050
229,133
241,603
258,591
273,219
296,609
296,609273,219258,591241,603229,133215,050216,020206,616188,355170,579154,642162,883140,757121,851102,33787,10168,46049,03575,75860,36444,53331,06825,0540000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-423-4230-423-423-423-423-423-423-423-423-423-423-423-423-423-430-435-4330-431



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.