0 XP   0   0   0

Petra Diamonds Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Petra Diamonds Ltd?

I guess you are interested in Petra Diamonds 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 Petra Diamonds Ltd

Let's start. I'm going to help you getting a better view of Petra Diamonds 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 Petra Diamonds 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 Petra Diamonds Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Petra Diamonds Ltd. The closing price on 2023-02-03 was p80.00 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.
Petra Diamonds Ltd Daily Candlestick Chart
Petra Diamonds Ltd Daily Candlestick Chart
Summary









1. Valuation of Petra Diamonds Ltd




Current price per share

p80.00

2. Growth of Petra Diamonds Ltd




Is Petra Diamonds Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$478m$439.9m$38.1m8.0%

How much money is Petra Diamonds Ltd making?

Current yearPrevious yearGrowGrow %
Making money$68.9m$186.9m-$117.9m-171.2%
Net Profit Margin11.8%46.5%--

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

3. Financial Health of Petra Diamonds Ltd




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#15 / 257

Most Revenue
#11 / 257

Most Profit
#12 / 257


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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Petra Diamonds Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Petra Diamonds Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 11.8% means that 0.12 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petra Diamonds Ltd:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY46.5%-34.7%
TTM11.8%5Y-17.7%+29.5%
5Y-17.7%10Y-4.2%-13.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%-41.3%+53.1%
TTM11.8%-134.5%+146.3%
YOY46.5%-77.0%+123.5%
5Y-17.7%-115.1%+97.4%
10Y-4.2%-134.0%+129.8%
1.1.2. Return on Assets

Shows how efficient Petra Diamonds Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • 6.2% Return on Assets means that Petra Diamonds Ltd generated 0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petra Diamonds Ltd:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY17.3%-11.1%
TTM6.2%5Y-4.3%+10.5%
5Y-4.3%10Y-0.5%-3.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%-5.6%+11.8%
TTM6.2%-5.0%+11.2%
YOY17.3%-5.3%+22.6%
5Y-4.3%-6.8%+2.5%
10Y-0.5%-7.2%+6.7%
1.1.3. Return on Equity

Shows how efficient Petra Diamonds Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • 14.6% Return on Equity means Petra Diamonds Ltd generated 0.15 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petra Diamonds Ltd:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY41.5%-26.9%
TTM14.6%5Y-133.9%+148.5%
5Y-133.9%10Y-63.4%-70.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%-5.5%+20.1%
TTM14.6%-5.0%+19.6%
YOY41.5%-6.2%+47.7%
5Y-133.9%-6.8%-127.1%
10Y-63.4%-7.0%-56.4%

1.2. Operating Efficiency of Petra Diamonds Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petra Diamonds Ltd is operating .

  • Measures how much profit Petra Diamonds 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 Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 27.3% means the company generated 0.27  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petra Diamonds Ltd:

  • The MRQ is 27.3%. The company is operating very efficient. +2
  • The TTM is 27.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM27.3%0.0%
TTM27.3%YOY68.9%-41.6%
TTM27.3%5Y-7.6%+34.9%
5Y-7.6%10Y4.5%-12.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%-52.3%+79.6%
TTM27.3%-66.7%+94.0%
YOY68.9%-98.7%+167.6%
5Y-7.6%-129.7%+122.1%
10Y4.5%-197.4%+201.9%
1.2.2. Operating Ratio

Measures how efficient Petra Diamonds Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are 0.69 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Petra Diamonds Ltd:

  • The MRQ is 0.695. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.695. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.850-0.155
TTM0.6955Y0.874-0.179
5Y0.87410Y0.824+0.050
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6951.735-1.040
TTM0.6951.660-0.965
YOY0.8501.801-0.951
5Y0.8741.743-0.869
10Y0.8241.800-0.976

1.3. Liquidity of Petra Diamonds Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petra Diamonds Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 4.52 means the company has 4.52 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Petra Diamonds Ltd:

  • The MRQ is 4.525. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.525. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.525TTM4.5250.000
TTM4.525YOY2.840+1.685
TTM4.5255Y2.221+2.304
5Y2.22110Y1.930+0.290
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5254.067+0.458
TTM4.5254.849-0.324
YOY2.8405.061-2.221
5Y2.2216.000-3.779
10Y1.9304.995-3.065
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 3.56 means the company can pay off 3.56 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petra Diamonds Ltd:

  • The MRQ is 3.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.563TTM3.5630.000
TTM3.563YOY1.687+1.875
TTM3.5635Y1.486+2.076
5Y1.48610Y1.160+0.327
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5630.687+2.876
TTM3.5630.767+2.796
YOY1.6870.631+1.056
5Y1.4860.872+0.614
10Y1.1600.871+0.289

1.4. Solvency of Petra Diamonds Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petra Diamonds Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petra Diamonds Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.57 means that Petra Diamonds Ltd assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petra Diamonds Ltd:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY0.592-0.023
TTM0.5695Y0.716-0.147
5Y0.71610Y0.619+0.097
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.112+0.457
TTM0.5690.121+0.448
YOY0.5920.168+0.424
5Y0.7160.182+0.534
10Y0.6190.201+0.418
1.4.2. Debt to Equity Ratio

Measures if Petra Diamonds Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 133.5% means that company has 1.33 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petra Diamonds Ltd:

  • The MRQ is 1.335. The company is able to pay all its debts with equity. +1
  • The TTM is 1.335. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.335TTM1.3350.000
TTM1.335YOY1.416-0.081
TTM1.3355Y8.373-7.038
5Y8.37310Y4.819+3.553
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3350.111+1.224
TTM1.3350.128+1.207
YOY1.4160.153+1.263
5Y8.3730.198+8.175
10Y4.8190.213+4.606

2. Market Valuation of Petra Diamonds 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 Petra Diamonds Ltd generates.

  • Above 15 is considered overpriced but always compare Petra Diamonds Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 3.04 means the investor is paying 3.04 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petra Diamonds Ltd:

  • The EOD is 2.715. Very good. +2
  • The MRQ is 3.037. Very good. +2
  • The TTM is 3.037. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.715MRQ3.037-0.322
MRQ3.037TTM3.0370.000
TTM3.037YOY0.018+3.019
TTM3.0375Y0.408+2.629
5Y0.40810Y13.882-13.474
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.715-16.360+19.075
MRQ3.037-19.579+22.616
TTM3.037-26.742+29.779
YOY0.018-24.833+24.851
5Y0.408-22.887+23.295
10Y13.882-20.515+34.397
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Petra Diamonds Ltd.

  • 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 Petra Diamonds Ltd:

  • The MRQ is 8.235. Seems overpriced? -1
  • The TTM is 8.235. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.235TTM8.2350.000
TTM8.235YOY0.006+8.229
TTM8.2355Y1.586+6.649
5Y1.58610Y20.633-19.046
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2350.102+8.133
TTM8.235-0.065+8.300
YOY0.006-0.008+0.014
5Y1.5860.042+1.544
10Y20.6330.024+20.609

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.44 means the investor is paying 0.44 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Petra Diamonds Ltd:

  • The EOD is 0.391. Very good. +2
  • The MRQ is 0.438. Very good. +2
  • The TTM is 0.438. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.391MRQ0.438-0.046
MRQ0.438TTM0.4380.000
TTM0.438YOY0.008+0.430
TTM0.4385Y0.238+0.200
5Y0.23810Y0.982-0.744
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3911.477-1.086
MRQ0.4381.926-1.488
TTM0.4382.158-1.720
YOY0.0082.546-2.538
5Y0.2381.756-1.518
10Y0.9821.632-0.650
2. Total Gains per Share

2.4. Latest News of Petra Diamonds Ltd

Does Petra Diamonds Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Petra Diamonds Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-12
14:42
Individual investors account for 45% of Petra Diamonds Limited's (LON:PDL) ownership, while institutions account for 39%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petra Diamonds 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--16.31416.3140%183.047-91%24.355-33%11.641+40%
Book Value Growth--1.0871.0870%37.632-97%8.041-86%4.521-76%
Book Value Per Share--204.358204.3580%188.044+9%155.731+31%117.017+75%
Book Value Per Share Growth--1.0871.0870%37.632-97%8.452-87%4.723-77%
Current Ratio--4.5254.5250%2.840+59%2.221+104%1.930+134%
Debt To Asset Ratio--0.5690.5690%0.592-4%0.716-21%0.619-8%
Debt To Equity Ratio--1.3351.3350%1.416-6%8.373-84%4.819-72%
Dividend Per Share----0%-0%-0%0.595-100%
Eps--29.46929.4690%79.907-63%-27.969+195%-11.163+138%
Eps Growth--0.3690.3690%2.985-88%-5.066+1474%-0.594+261%
Free Cash Flow Per Share--97.58897.5880%45.954+112%16.596+488%0.926+10440%
Free Cash Flow Per Share Growth--2.1242.1240%4.270-50%0.828+156%0.122+1644%
Free Cash Flow To Equity Per Share--55.35055.3500%42.537+30%17.664+213%10.060+450%
Free Cash Flow To Equity Per Share Growth--1.3011.3010%19.920-93%4.626-72%3.396-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4803.952--------
Intrinsic Value_10Y_min--950.975--------
Intrinsic Value_1Y_max--180.738--------
Intrinsic Value_1Y_min--55.324--------
Intrinsic Value_3Y_max--772.177--------
Intrinsic Value_3Y_min--201.831--------
Intrinsic Value_5Y_max--1639.863--------
Intrinsic Value_5Y_min--386.235--------
Net Profit Margin--0.1180.1180%0.465-75%-0.177+250%-0.042+136%
Operating Margin--0.2730.2730%0.689-60%-0.076+128%0.045+511%
Operating Ratio--0.6950.6950%0.850-18%0.874-20%0.824-16%
Pb Ratio0.391-12%0.4380.4380%0.008+5502%0.238+84%0.982-55%
Pe Ratio2.715-12%3.0373.0370%0.018+16409%0.408+645%13.882-78%
Peg Ratio--8.2358.2350%0.006+133517%1.586+419%20.633-60%
Price Per Share80.000-12%89.50089.5000%1.470+5988%33.758+165%84.589+6%
Price To Total Gains Ratio4.904-12%5.4865.4860%0.008+68212%1.128+386%31.544-83%
Profit Growth--0.3690.3690%2.985-88%-0.793+315%1.535-76%
Quick Ratio--3.5633.5630%1.687+111%1.486+140%1.160+207%
Return On Assets--0.0620.0620%0.173-64%-0.043+169%-0.005+108%
Return On Equity--0.1460.1460%0.415-65%-1.339+1020%-0.634+535%
Revenue Growth--1.4551.4550%1.360+7%1.085+34%1.089+34%
Total Gains Per Share--16.31416.3140%183.047-91%24.355-33%12.236+33%
Total Gains Per Share Growth--0.0890.0890%3.363-97%3.211-97%0.669-87%
Usd Book Value--478067072.340478067072.3400%439901634.172+9%364310088.314+31%485380449.497-2%
Usd Book Value Change Per Share--0.1970.1970%2.205-91%0.293-33%0.140+40%
Usd Book Value Per Share--2.4622.4620%2.265+9%1.876+31%1.410+75%
Usd Dividend Per Share----0%-0%-0%0.007-100%
Usd Eps--0.3550.3550%0.963-63%-0.337+195%-0.134+138%
Usd Free Cash Flow--228293262.340228293262.3400%107502647.824+112%38824841.026+488%-37795772.929+117%
Usd Free Cash Flow Per Share--1.1761.1760%0.554+112%0.200+488%0.011+10440%
Usd Free Cash Flow To Equity Per Share--0.6670.6670%0.512+30%0.213+213%0.121+450%
Usd Price Per Share0.964-12%1.0781.0780%0.018+5988%0.407+165%1.019+6%
Usd Profit--68937571.56068937571.5600%186930719.404-63%-65460720.125+195%-12478699.548+118%
Usd Revenue--584670534.448584670534.4480%401936015.052+45%448034269.426+30%444557417.990+32%
Usd Total Gains Per Share--0.1970.1970%2.205-91%0.293-33%0.147+33%
 EOD+3 -2MRQTTM+0 -0YOY+17 -225Y+27 -1210Y+31 -10

3.2. Fundamental Score

Let's check the fundamental score of Petra Diamonds Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.715
Price to Book Ratio (EOD)Between0-10.391
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.273
Quick Ratio (MRQ)Greater than13.563
Current Ratio (MRQ)Greater than14.525
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.335
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.062
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Petra Diamonds Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.579
Ma 20Greater thanMa 5088.625
Ma 50Greater thanMa 10092.290
Ma 100Greater thanMa 200101.265
OpenGreater thanClose80.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,110,900
Total Liabilities632,400
Total Stockholder Equity473,800
 As reported
Total Liabilities 632,400
Total Stockholder Equity+ 473,800
Total Assets = 1,110,900

Assets

Total Assets1,110,900
Total Current Assets408,600
Long-term Assets408,600
Total Current Assets
Cash And Cash Equivalents 271,900
Net Receivables 49,800
Other Current Assets 86,900
Total Current Assets  (as reported)408,600
Total Current Assets  (calculated)408,600
+/-0
Long-term Assets
Property Plant Equipment 655,100
Other Assets 47,200
Long-term Assets  (as reported)702,300
Long-term Assets  (calculated)702,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities90,300
Long-term Liabilities542,100
Total Stockholder Equity473,800
Total Current Liabilities
Short-term Debt 15,500
Short Long Term Debt 12,300
Accounts payable 74,800
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)90,300
Total Current Liabilities  (calculated)103,600
+/- 13,300
Long-term Liabilities
Long term Debt 353,900
Capital Lease Obligations 22,400
Other Liabilities 169,000
Long-term Liabilities  (as reported)542,100
Long-term Liabilities  (calculated)545,300
+/- 3,200
Total Stockholder Equity
Common Stock145,700
Retained Earnings -183,600
Other Stockholders Equity 511,700
Total Stockholder Equity (as reported)473,800
Total Stockholder Equity (calculated)473,800
+/-0
Other
Capital Stock145,700
Cash and Short Term Investments 271,900
Common Stock Shares Outstanding 17,307
Liabilities and Stockholders Equity 1,106,200
Net Debt 116,700
Net Invested Capital 840,000
Net Tangible Assets 473,800
Net Working Capital 318,300
Short Long Term Debt Total 388,600



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
5,919
554
1,087
1,058
11,247
105,767
97,352
225,759
232,504
242,201
491,397
971,599
991,200
1,000,600
1,098,900
1,307,900
1,359,200
1,854,800
1,789,200
1,294,800
1,042,700
1,078,600
1,110,900
1,110,9001,078,6001,042,7001,294,8001,789,2001,854,8001,359,2001,307,9001,098,9001,000,600991,200971,599491,397242,201232,504225,75997,352105,76711,2471,0581,0875545,919
   > Total Current Assets 
0
290
940
713
7,858
31,962
11,978
67,849
93,046
44,799
87,401
413,601
151,600
173,600
167,500
303,200
241,300
354,800
460,000
207,300
191,400
334,000
408,600
408,600334,000191,400207,300460,000354,800241,300303,200167,500173,600151,600413,60187,40144,79993,04667,84911,97831,9627,8587139402900
       Cash And Cash Equivalents 
13
164
215
437
6,855
27,591
7,020
44,126
37,469
11,100
34,500
324,900
31,300
14,100
20,200
153,500
36,700
190,200
221,600
71,700
53,600
147,700
271,900
271,900147,70053,60071,700221,600190,20036,700153,50020,20014,10031,300324,90034,50011,10037,46944,1267,02027,5916,85543721516413
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
9,700
228,000
16,000
12,100
13,800
13,100
12,000
13,500
14,400
0
0
0
0
000014,40013,50012,00013,10013,80012,10016,000228,0009,7000000000000
       Net Receivables 
509
375
429
143
502
1,474
2,737
11,407
17,344
5,714
7,800
30,700
37,000
87,500
82,600
81,700
113,600
71,700
95,800
34,300
13,000
50,700
49,800
49,80050,70013,00034,30095,80071,700113,60081,70082,60087,50037,00030,7007,8005,71417,34411,4072,7371,474502143429375509
       Other Current Assets 
0
0
29
23
49
90
24
3,416
26,453
13,209
15,700
25,100
19,500
6,200
4,800
13,100
30,800
13,500
160,300
50,000
34,300
126,400
86,900
86,900126,40034,30050,000160,30013,50030,80013,1004,8006,20019,50025,10015,70013,20926,4533,416249049232900
   > Long-term Assets 
0
264
147
344
3,389
73,805
85,374
157,911
139,458
197,402
403,996
557,998
839,600
827,000
931,400
1,004,700
1,117,900
1,500,000
1,329,200
1,087,500
851,300
744,600
702,300
702,300744,600851,3001,087,5001,329,2001,500,0001,117,9001,004,700931,400827,000839,600557,998403,996197,402139,458157,91185,37473,8053,3893441472640
       Property Plant Equipment 
109
99
13
130
1,782
40,938
66,046
79,369
85,113
176,156
371,000
501,400
740,500
735,600
839,100
968,800
1,079,300
1,441,300
1,244,200
967,800
680,700
698,000
655,100
655,100698,000680,700967,8001,244,2001,441,3001,079,300968,800839,100735,600740,500501,400371,000176,15685,11379,36966,04640,9381,7821301399109
       Intangible Assets 
5,270
84
84
129
146
335
13,106
72,816
41,783
1,001
108,701
0
0
0
0
0
0
0
0
0
0
0
0
000000000000108,7011,00141,78372,81613,10633514612984845,270
       Other Assets 
0
0
15
0
0
90
164
5,655
5,927
20,218
200
200
9,500
6,100
3,000
35,900
38,600
58,700
85,000
119,700
170,600
46,600
47,200
47,20046,600170,600119,70085,00058,70038,60035,9003,0006,1009,50020020020,2185,9275,65516490001500
> Total Liabilities 
1,237
1,200
297
775
4,548
38,782
25,226
65,193
70,106
184,901
200,498
272,599
326,200
413,200
467,000
685,400
812,400
1,208,400
1,222,600
968,700
1,031,000
638,300
632,400
632,400638,3001,031,000968,7001,222,6001,208,400812,400685,400467,000413,200326,200272,599200,498184,90170,10665,19325,22638,7824,5487752971,2001,237
   > Total Current Liabilities 
1,237
1,200
297
626
883
20,663
9,813
39,512
38,166
86,100
49,898
66,301
73,300
106,600
105,900
108,200
244,900
295,300
312,200
102,000
825,200
117,600
90,300
90,300117,600825,200102,000312,200295,300244,900108,200105,900106,60073,30066,30149,89886,10038,16639,5129,81320,6638836262971,2001,237
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,100
28,900
107,300
158,600
153,600
47,100
0
30,800
15,500
15,50030,800047,100153,600158,600107,30028,900223,10000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,100
28,900
107,300
158,600
153,600
47,100
769,000
30,300
12,300
12,30030,300769,00047,100153,600158,600107,30028,900223,10000000000000000
       Accounts payable 
0
0
24
190
47
1,703
3,457
6,011
8,699
12,983
9,400
11,500
17,200
23,800
20,400
25,900
66,100
39,100
34,900
20,900
18,400
16,800
74,800
74,80016,80018,40020,90034,90039,10066,10025,90020,40023,80017,20011,5009,40012,9838,6996,0113,4571,703471902400
       Other Current Liabilities 
1,237
847
169
189
438
4,485
5,204
6,121
9,612
17,698
23,100
36,100
34,000
45,700
51,700
200
12,600
1,300
277,300
81,100
806,800
70,000
1,000
1,00070,000806,80081,100277,3001,30012,60020051,70045,70034,00036,10023,10017,6989,6126,1215,2044,4854381891698471,237
   > Long-term Liabilities 
0
0
0
149
3,665
18,119
15,413
25,682
31,940
98,801
150,600
206,299
252,900
306,600
361,100
577,200
567,500
913,100
910,400
866,700
205,800
520,700
542,100
542,100520,700205,800866,700910,400913,100567,500577,200361,100306,600252,900206,299150,60098,80131,94025,68215,41318,1193,665149000
       Other Liabilities 
0
0
0
90
14
2,071
2,566
12,653
17,039
45,119
73,200
92,100
85,000
67,300
75,400
185,000
165,700
215,100
198,700
142,700
96,100
120,200
169,000
169,000120,20096,100142,700198,700215,100165,700185,00075,40067,30085,00092,10073,20045,11917,03912,6532,5662,0711490000
> Total Stockholder Equity
4,679
3,507
515
170
3,681
37,326
72,126
160,564
153,210
47,765
257,300
667,000
637,600
571,100
596,100
583,100
504,400
593,700
555,400
311,700
30,500
450,800
473,800
473,800450,80030,500311,700555,400593,700504,400583,100596,100571,100637,600667,000257,30047,765153,210160,56472,12637,3263,6811705153,5074,679
   Common Stock
3,842
3,972
4,624
5,164
6,785
13,095
27,031
36,360
36,698
33,519
61,400
84,800
85,700
86,300
86,700
87,600
88,600
89,600
133,400
133,400
133,400
145,700
145,700
145,700145,700133,400133,400133,40089,60088,60087,60086,70086,30085,70084,80061,40033,51936,69836,36027,03113,0956,7855,1644,6243,9723,842
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00-611,200-735,300-493,700-279,800-162,000-155,000-138,800-124,500-90,300-67,102-147,406-32,300-19,094-13,676-6,895-1,259-171-68-51-1910
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
666,000
790,200
790,200
790,200
959,500
0
0959,500790,200790,200790,200666,00000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-158,200
-229,800
-358,500
654,400
946,100
1,169,200
948,700
558,400
511,700
511,700558,400948,7001,169,200946,100654,400-358,500-229,800-158,20000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.