25 XP   0   0   10

Suryamas Dutamakmur Tbk
Buy, Hold or Sell?

Let's analyse Suryamas Dutamakmur Tbk together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Suryamas Dutamakmur Tbk

I send you an email if I find something interesting about Suryamas Dutamakmur Tbk.

Quick analysis of Suryamas Dutamakmur Tbk (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
Rp6,799,764.67
Expected worth in 1 year
Rp4,235,289.21
How sure are you?
86.5%

+ What do you gain per year?

Total Gains per Share
Rp-2,564,475.47
Return On Investment
-1,393,736.7%

For what price can you sell your share?

Current Price per Share
Rp184.00
Expected price per share
Rp186.00 - Rp222.00
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Suryamas Dutamakmur Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp184.00

Rp6,799,764.67

Intrinsic Value Per Share

Rp2,925,081.71 - Rp3,338,713.41

Total Value Per Share

Rp9,724,846.38 - Rp10,138,478.08

2. Growth of Suryamas Dutamakmur Tbk (5 min.)




Is Suryamas Dutamakmur Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2t$3.6t-$481.6b-15.1%

How much money is Suryamas Dutamakmur Tbk making?

Current yearPrevious yearGrowGrow %
Making money$42.9b$55.3b-$12.3b-28.8%
Net Profit Margin22.6%22.0%--

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

3. Financial Health of Suryamas Dutamakmur Tbk (5 min.)




4. Comparing to competitors in the Real Estate-Development industry (5 min.)




  Industry Rankings (Real Estate-Development)  


Richest
#11 / 439

Most Revenue
#15 / 439

Most Profit
#8 / 439
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Suryamas Dutamakmur Tbk?

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

Speculation

The Price per Share of Suryamas Dutamakmur Tbk is Rp184.00. 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 Suryamas Dutamakmur Tbk.
  • 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 Suryamas Dutamakmur Tbk, 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 Rp6,799,764.67. Based on the TTM, the Book Value Change Per Share is Rp-641,118.87 per quarter. Based on the YOY, the Book Value Change Per Share is Rp156,422.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Suryamas Dutamakmur Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps8.064.4%9.004.9%11.606.3%5.483.0%4.572.5%
Usd Book Value Change Per Share8.064.4%-64.11-34.8%15.648.5%-7.11-3.9%-0.29-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share8.064.4%-64.11-34.8%15.648.5%-7.11-3.9%-0.29-0.2%
Usd Price Per Share0.02-0.02-0.02-0.02-0.01-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00-0.00-0.01-0.01-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00-0.00-0.01-0.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0184
Number of shares54347
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-64.11-7.11
Usd Total Gains Per Share-64.11-7.11
Gains per Quarter (54347 shares)-3,484,288.70-386,336.86
Gains per Year (54347 shares)-13,937,154.82-1,545,347.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13937155-139371650-1545347-1545357
20-27874310-278743200-3090695-3090704
30-41811464-418114750-4636042-4636051
40-55748619-557486300-6181390-6181398
50-69685774-696857850-7726737-7726745
60-83622929-836229400-9272085-9272092
70-97560084-975600950-10817432-10817439
80-111497239-1114972500-12362779-12362786
90-125434393-1254344050-13908127-13908133
100-139371548-1393715600-15453474-15453480

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%11.01.00.091.7%16.04.00.080.0%33.04.00.089.2%54.04.00.093.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%32.05.00.086.5%46.012.00.079.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.058.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%32.05.00.086.5%46.012.00.079.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Suryamas Dutamakmur Tbk

About Suryamas Dutamakmur Tbk

PT Suryamas Dutamakmur Tbk develops real estate properties in Indonesia. It is involved in the sale of land and houses; and operation of the golf courses, country clubs, hotels, and other resort facilities located in Rancamaya, Bogor, West Java. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. PT Suryamas Dutamakmur Tbk is a subsidiary of Top Global Limited.

Fundamental data was last updated by Penke on 2023-09-21 09:29:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Suryamas Dutamakmur Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Suryamas Dutamakmur Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • A Net Profit Margin of 19.4% means that Rp0.19 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM22.6%-3.2%
TTM22.6%YOY22.0%+0.7%
TTM22.6%5Y11.9%+10.7%
5Y11.9%10Y10.3%+1.5%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%4.4%+15.0%
TTM22.6%3.6%+19.0%
YOY22.0%5.8%+16.2%
5Y11.9%4.7%+7.2%
10Y10.3%7.6%+2.7%
1.1.2. Return on Assets

Shows how efficient Suryamas Dutamakmur Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • 0.7% Return on Assets means that Suryamas Dutamakmur Tbk generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y0.5%+0.3%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.8%0.3%+0.5%
YOY1.1%0.5%+0.6%
5Y0.5%0.6%-0.1%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Suryamas Dutamakmur Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • 1.2% Return on Equity means Suryamas Dutamakmur Tbk generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.3%-0.2%
TTM1.3%YOY1.9%-0.5%
TTM1.3%5Y0.9%+0.5%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.3%0.9%+0.4%
YOY1.9%1.5%+0.4%
5Y0.9%1.4%-0.5%
10Y0.8%2.6%-1.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Suryamas Dutamakmur Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suryamas Dutamakmur Tbk is operating .

  • Measures how much profit Suryamas Dutamakmur Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.7%-8.7%
TTM8.7%YOY30.8%-22.1%
TTM8.7%5Y18.2%-9.5%
5Y18.2%10Y9.9%+8.4%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM8.7%5.1%+3.6%
YOY30.8%11.5%+19.3%
5Y18.2%11.2%+7.0%
10Y9.9%9.8%+0.1%
1.2.2. Operating Ratio

Measures how efficient Suryamas Dutamakmur Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are Rp1.30 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 1.297. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.250. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.250+0.047
TTM1.250YOY1.110+0.140
TTM1.2505Y1.259-0.008
5Y1.25910Y0.680+0.578
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2971.507-0.210
TTM1.2501.529-0.279
YOY1.1101.492-0.382
5Y1.2591.381-0.122
10Y0.6801.086-0.406
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Suryamas Dutamakmur Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Suryamas Dutamakmur Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 3.19 means the company has Rp3.19 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 3.186. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.135. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.186TTM3.135+0.051
TTM3.135YOY2.551+0.584
TTM3.1355Y2.538+0.597
5Y2.53810Y1.372+1.166
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1861.692+1.494
TTM3.1351.641+1.494
YOY2.5511.688+0.863
5Y2.5381.815+0.723
10Y1.3721.571-0.199
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • A Quick Ratio of 1.73 means the company can pay off Rp1.73 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 1.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.624+0.107
TTM1.624YOY1.081+0.543
TTM1.6245Y0.695+0.928
5Y0.69510Y0.376+0.320
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7300.164+1.566
TTM1.6240.168+1.456
YOY1.0810.319+0.762
5Y0.6950.344+0.351
10Y0.3760.308+0.068
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Suryamas Dutamakmur Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Suryamas Dutamakmur Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Suryamas Dutamakmur Tbk to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.39 means that Suryamas Dutamakmur Tbk assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.399-0.007
TTM0.399YOY0.284+0.114
TTM0.3995Y0.285+0.113
5Y0.28510Y0.266+0.019
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.629-0.238
TTM0.3990.635-0.236
YOY0.2840.638-0.354
5Y0.2850.614-0.329
10Y0.2660.601-0.335
1.4.2. Debt to Equity Ratio

Measures if Suryamas Dutamakmur Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 64.3% means that company has Rp0.64 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Suryamas Dutamakmur Tbk:

  • The MRQ is 0.643. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.663. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.663-0.020
TTM0.663YOY0.490+0.172
TTM0.6635Y0.498+0.165
5Y0.49810Y0.477+0.020
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6431.658-1.015
TTM0.6631.732-1.069
YOY0.4901.757-1.267
5Y0.4981.791-1.293
10Y0.4771.691-1.214
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Suryamas Dutamakmur Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Suryamas Dutamakmur Tbk to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying Rp0.00 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Suryamas Dutamakmur Tbk:

  • The EOD is 0.001. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.001. Based on the earnings, the company is cheap. +2
  • The TTM is 0.001. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.001+0.000
MRQ0.001TTM0.001-0.001
TTM0.001YOY0.001+0.001
TTM0.0015Y0.000+0.001
5Y0.00010Y0.001-0.001
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0012.788-2.787
MRQ0.0013.517-3.516
TTM0.0013.512-3.511
YOY0.0015.581-5.580
5Y0.0006.660-6.660
10Y0.00110.276-10.275
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Suryamas Dutamakmur Tbk:

  • The EOD is -0.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.002. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.004MRQ-0.0040.000
MRQ-0.004TTM-0.002-0.003
TTM-0.002YOY0.001-0.002
TTM-0.0025Y0.000-0.001
5Y0.00010Y0.0000.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0040.210-0.214
MRQ-0.0040.335-0.339
TTM-0.0020.023-0.025
YOY0.0010.827-0.826
5Y0.0000.135-0.135
10Y0.0000.121-0.121
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.00 means the investor is paying Rp0.00 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Suryamas Dutamakmur Tbk:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. Based on the equity, the company is cheap. +2
  • The TTM is 0.000. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.000+0.000
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.000+0.000
5Y0.00010Y0.000+0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0000.518-0.518
MRQ0.0000.601-0.601
TTM0.0000.623-0.623
YOY0.0000.709-0.709
5Y0.0000.732-0.732
10Y0.0000.925-0.925
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Suryamas Dutamakmur Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--80620.893-641118.867+895%156422.344-48%-71087.062+188%-2919.205+104%
Book Value Per Share--6799764.6746696736.413+2%7705977.565-12%7567582.124-10%7591315.051-10%
Current Ratio--3.1863.135+2%2.551+25%2.538+26%1.372+132%
Debt To Asset Ratio--0.3910.399-2%0.284+38%0.285+37%0.266+47%
Debt To Equity Ratio--0.6430.663-3%0.490+31%0.498+29%0.477+35%
Dividend Per Share----0%-0%-0%-0%
Eps--80620.89390040.594-10%115993.222-30%54759.190+47%45740.501+76%
Free Cash Flow Per Share---10226.07334491.761-130%135669.208-108%90608.483-111%90608.483-111%
Free Cash Flow To Equity Per Share---28982.28230697.906-194%111244.200-126%61395.637-147%61395.637-147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3338713.410--------
Intrinsic Value_10Y_min--2925081.711--------
Intrinsic Value_1Y_max--410220.561--------
Intrinsic Value_1Y_min--402980.617--------
Intrinsic Value_3Y_max--1174886.883--------
Intrinsic Value_3Y_min--1122808.049--------
Intrinsic Value_5Y_max--1870046.419--------
Intrinsic Value_5Y_min--1740691.139--------
Market Cap878073765888.000+1%868529485824.0001134576292608.000-23%805298630400.000+8%728094453437.000+19%674862877798.162+29%
Net Profit Margin--0.1940.226-14%0.220-12%0.119+63%0.103+88%
Operating Margin---0.087-100%0.308-100%0.182-100%0.099-100%
Operating Ratio--1.2971.250+4%1.110+17%1.259+3%0.680+91%
Pb Ratio0.000+1%0.0000.000-25%0.000+19%0.000+28%0.000+39%
Pe Ratio0.001+1%0.0010.001-47%0.001+3%0.000+48%0.001-42%
Price Per Share184.000+1%182.000237.750-23%168.750+8%152.550+19%141.405+29%
Price To Free Cash Flow Ratio-0.004-1%-0.004-0.002-63%0.001-904%0.000-94%0.000-97%
Price To Total Gains Ratio0.002+1%0.0020.003-34%0.001+147%0.008-72%0.007-66%
Quick Ratio--1.7301.624+7%1.081+60%0.695+149%0.376+360%
Return On Assets--0.0070.008-11%0.011-33%0.005+42%0.004+66%
Return On Equity--0.0120.013-12%0.019-36%0.009+36%0.008+54%
Total Gains Per Share--80620.893-641118.867+895%156422.344-48%-71087.062+188%-2919.205+104%
Usd Book Value--3244942920771.3003195776392181.051+2%3677400402530.440-12%3611895027000.353-10%3622973124804.412-10%
Usd Book Value Change Per Share--8.062-64.112+895%15.642-48%-7.109+188%-0.292+104%
Usd Book Value Per Share--679.976669.674+2%770.598-12%756.758-10%759.132-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--8.0629.004-10%11.599-30%5.476+47%4.574+76%
Usd Free Cash Flow---4880025206.38816459951129.345-130%64743246045.930-108%30267745767.799-116%16360943658.270-130%
Usd Free Cash Flow Per Share---1.0233.449-130%13.567-108%9.061-111%9.061-111%
Usd Free Cash Flow To Equity Per Share---2.8983.070-194%11.124-126%6.140-147%6.140-147%
Usd Market Cap87807376.589+1%86852948.582113457629.261-23%80529863.040+8%72809445.344+19%67486287.780+29%
Usd Price Per Share0.018+1%0.0180.024-23%0.017+8%0.015+19%0.014+29%
Usd Profit--38473419244.18442968632524.613-10%55353590046.357-30%26134740782.093+47%21829569082.791+76%
Usd Revenue--198044880402.264176880758470.256+12%246454666127.011-20%200803325800.798-1%197642419881.774+0%
Usd Total Gains Per Share--8.062-64.112+895%15.642-48%-7.109+188%-0.292+104%
 EOD+5 -3MRQTTM+16 -17YOY+7 -265Y+16 -1710Y+18 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.001
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.730
Current Ratio (MRQ)Greater than13.186
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.643
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose187.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Long-term Assets Other  3,490,650,000163,490,650,01617,822,260,12421,312,910,140-17,822,260,0473,490,650,093-3,490,650,124-31



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,435,880,848
Total Liabilities1,344,258,494
Total Stockholder Equity2,091,622,355
 As reported
Total Liabilities 1,344,258,494
Total Stockholder Equity+ 2,091,622,355
Total Assets = 3,435,880,848

Assets

Total Assets3,435,880,848
Total Current Assets1,176,259,984
Long-term Assets1,176,259,984
Total Current Assets
Cash And Cash Equivalents 23,198,351
Short-term Investments 299,404,415
Net Receivables 16,764,592
Inventory 810,508,024
Other Current Assets 887,372
Total Current Assets  (as reported)1,176,259,984
Total Current Assets  (calculated)1,150,762,754
+/- 25,497,230
Long-term Assets
Property Plant Equipment 250,002,201
Other Assets 4,501,267
Long-term Assets  (as reported)2,259,620,864
Long-term Assets  (calculated)254,503,468
+/- 2,005,117,396

Liabilities & Shareholders' Equity

Total Current Liabilities369,151,383
Long-term Liabilities81,495,775
Total Stockholder Equity2,091,622,355
Total Current Liabilities
Short-term Debt 38,883,333
Short Long Term Debt 48,004,223
Accounts payable 8,911,922
Other Current Liabilities 0
Total Current Liabilities  (as reported)369,151,383
Total Current Liabilities  (calculated)95,799,478
+/- 273,351,905
Long-term Liabilities
Long term Debt Total 23,119,843
Long term Debt 23,119,843
Long-term Liabilities Other 9,257,953
Long-term Liabilities  (as reported)81,495,775
Long-term Liabilities  (calculated)55,497,639
+/- 25,998,137
Total Stockholder Equity
Common Stock1,517,539,959
Retained Earnings 567,855,009
Capital Surplus 2,248,289
Other Stockholders Equity 3,979,097
Total Stockholder Equity (as reported)2,091,622,355
Total Stockholder Equity (calculated)2,091,622,355
+/- 0
Other
Capital Stock1,517,539,959
Cash and Short Term Investments 322,602,766
Common Stock Shares Outstanding 4,772,138
Liabilities and Stockholders Equity 3,435,880,848
Net Invested Capital 2,162,746,421
Net Working Capital 807,108,601



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312002-12-312002-06-302001-12-312001-06-30
> Total Assets 
2,306,043,000
2,256,260,000
2,197,169,000
2,011,809,000
1,999,829,000
2,053,145,000
2,054,702,000
2,126,109,000
2,157,410,000
2,184,386,000
2,196,653,000
2,109,869,000
2,058,423,000
2,043,473,000
2,041,014,000
2,008,975,000
2,008,054,354
2,011,886,056
2,020,048,040
2,021,932,008
2,008,852,131
2,004,380,112
2,020,332,177
2,031,549,057
2,037,644,751
2,024,365,877
2,057,571,383
2,048,242,029
2,052,095,364
2,042,567,480
2,060,009,328
2,063,046,866
2,079,784,031
2,104,913,835
2,197,163,256
2,454,961,990
2,520,822,832
2,569,654,330
2,605,970,740
2,637,664,776
2,707,270,606
2,816,582,399
2,877,458,866
2,950,314,446
2,956,398,217
3,020,480,778
3,104,793,012
3,156,290,546
3,168,006,235
3,197,815,753
3,175,782,288
3,154,581,181
3,159,984,950
3,116,292,685
3,103,995,876
3,098,989,166
3,094,329,344
3,111,635,163
3,116,190,081
3,141,680,323
3,171,812,919
3,195,435,882
3,167,686,960
3,158,642,385
3,174,235,551
3,181,607,318
3,195,622,763
3,213,173,106
3,214,015,102
3,210,661,358
3,200,885,399
3,201,910,904
3,201,947,211
3,243,742,840
3,229,000,164
3,303,511,723
3,342,303,113
3,343,980,799
3,382,567,924
3,423,278,471
3,456,706,273
3,435,880,848
3,435,880,8483,456,706,2733,423,278,4713,382,567,9243,343,980,7993,342,303,1133,303,511,7233,229,000,1643,243,742,8403,201,947,2113,201,910,9043,200,885,3993,210,661,3583,214,015,1023,213,173,1063,195,622,7633,181,607,3183,174,235,5513,158,642,3853,167,686,9603,195,435,8823,171,812,9193,141,680,3233,116,190,0813,111,635,1633,094,329,3443,098,989,1663,103,995,8763,116,292,6853,159,984,9503,154,581,1813,175,782,2883,197,815,7533,168,006,2353,156,290,5463,104,793,0123,020,480,7782,956,398,2172,950,314,4462,877,458,8662,816,582,3992,707,270,6062,637,664,7762,605,970,7402,569,654,3302,520,822,8322,454,961,9902,197,163,2562,104,913,8352,079,784,0312,063,046,8662,060,009,3282,042,567,4802,052,095,3642,048,242,0292,057,571,3832,024,365,8772,037,644,7512,031,549,0572,020,332,1772,004,380,1122,008,852,1312,021,932,0082,020,048,0402,011,886,0562,008,054,3542,008,975,0002,041,014,0002,043,473,0002,058,423,0002,109,869,0002,196,653,0002,184,386,0002,157,410,0002,126,109,0002,054,702,0002,053,145,0001,999,829,0002,011,809,0002,197,169,0002,256,260,0002,306,043,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
925,795,975
886,958,604
907,575,322
912,110,252
925,012,539
914,972,707
912,337,719
918,948,170
887,593,812
920,069,306
923,576,707
964,719,917
946,881,901
1,029,230,975
1,060,965,795
1,062,906,714
1,105,485,235
1,152,982,179
1,311,815,874
1,176,259,984
1,176,259,9841,311,815,8741,152,982,1791,105,485,2351,062,906,7141,060,965,7951,029,230,975946,881,901964,719,917923,576,707920,069,306887,593,812918,948,170912,337,719914,972,707925,012,539912,110,252907,575,322886,958,604925,795,97500000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
1,352,000
0
84,450,000
19,580,000
75,872,000
72,712,000
9,093,000
11,216,000
8,719,000
9,961,000
7,912,000
5,471,000
5,729,000
4,514,000
7,447,000
34,555,397
38,760,654
42,028,352
106,985,631
94,914,421
88,204,227
94,255,403
96,946,012
104,569,759
89,983,433
101,869,493
133,569,630
135,690,403
120,415,994
123,022,803
142,021,275
147,939,664
145,694,490
178,361,859
162,921,932
182,636,351
178,399,668
180,104,150
181,592,874
217,628,453
256,842,598
277,566,185
288,409,691
254,160,049
225,522,682
230,018,542
205,449,184
178,343,237
117,394,656
103,376,400
152,452,074
118,582,617
77,192,072
82,388,134
83,346,356
69,967,338
60,293,068
54,922,283
74,630,906
75,207,456
75,561,361
83,711,133
79,696,038
82,867,549
73,095,527
81,300,119
92,169,216
88,800,055
84,778,738
71,691,033
79,593,455
85,605,025
138,380,962
168,864,663
234,212,374
260,209,234
275,227,549
297,178,901
40,193,760
34,670,670
23,198,351
23,198,35134,670,67040,193,760297,178,901275,227,549260,209,234234,212,374168,864,663138,380,96285,605,02579,593,45571,691,03384,778,73888,800,05592,169,21681,300,11973,095,52782,867,54979,696,03883,711,13375,561,36175,207,45674,630,90654,922,28360,293,06869,967,33883,346,35682,388,13477,192,072118,582,617152,452,074103,376,400117,394,656178,343,237205,449,184230,018,542225,522,682254,160,049288,409,691277,566,185256,842,598217,628,453181,592,874180,104,150178,399,668182,636,351162,921,932178,361,859145,694,490147,939,664142,021,275123,022,803120,415,994135,690,403133,569,630101,869,49389,983,433104,569,75996,946,01294,255,40388,204,22794,914,421106,985,63142,028,35238,760,65434,555,3977,447,0004,514,0005,729,0005,471,0007,912,0009,961,0008,719,00011,216,0009,093,00072,712,00075,872,00019,580,00084,450,00001,352,0000
       Short-term Investments 
0
103,603,000
0
0
57,867,000
19,338,000
22,293,000
86,249,000
91,066,000
97,049,000
83,210,000
86,598,000
93,306,000
89,274,000
90,224,000
80,778,000
51,056,605
51,419,838
52,231,137
382,713
0
0
0
0
0
0
0
1,050,000
420,000
680,000
0
0
0
0
0
0
0
0
0
225,000
0
0
0
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
225,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,266,475
49,238,545
51,300,471
99,069,700
126,180,155
187,477,890
209,098,897
231,229,699
261,796,648
273,090,091
288,774,324
299,404,415
299,404,415288,774,324273,090,091261,796,648231,229,699209,098,897187,477,890126,180,15599,069,70051,300,47149,238,54555,266,475000000000000000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000225,000000225,000000000000680,000420,0001,050,0000000000382,71352,231,13751,419,83851,056,60580,778,00090,224,00089,274,00093,306,00086,598,00083,210,00097,049,00091,066,00086,249,00022,293,00019,338,00057,867,00000103,603,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
24,943,317
15,790,934
22,339,299
25,196,658
24,993,689
20,689,996
28,904,026
23,990,475
21,243,455
13,456,291
16,914,734
14,699,369
16,325,731
8,265,494
16,714,046
16,154,177
18,748,504
19,730,458
19,714,478
16,764,592
16,764,59219,714,47819,730,45818,748,50416,154,17716,714,0468,265,49416,325,73114,699,36916,914,73413,456,29121,243,45523,990,47528,904,02620,689,99624,993,68925,196,65822,339,29915,790,93424,943,31700000000000000000000000000000000000000000000000000000000000000
       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
28,743,222
21,537,230
2,496,149
1,700,172
1,700,172
15,996,301
15,297,747
16,867,712
18,436,836
19,755,487
15,642,657
17,113,491
15,562,760
17,141,144
17,679,085
17,239,977
21,364,425
993,420
887,372
887,372
887,372887,372993,42021,364,42517,239,97717,679,08517,141,14415,562,76017,113,49115,642,65719,755,48718,436,83616,867,71215,297,74715,996,3011,700,1721,700,1722,496,14921,537,23028,743,22200000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,266,660,228
2,269,497,067
2,270,610,224
2,298,200,399
2,301,677,383
2,291,713,187
2,313,291,586
2,281,841,598
2,278,370,504
2,279,022,924
2,282,118,262
2,274,280,748
2,281,337,318
2,281,074,085
2,277,082,689
2,270,296,292
2,144,890,399
2,259,620,864
2,259,620,8642,144,890,3992,270,296,2922,277,082,6892,281,074,0852,281,337,3182,274,280,7482,282,118,2622,279,022,9242,278,370,5042,281,841,5982,313,291,5862,291,713,1872,301,677,3832,298,200,3992,270,610,2242,269,497,0672,266,660,2280000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
155,739,000
0
152,643,000
150,051,000
149,504,000
153,170,000
152,813,000
154,701,000
154,188,000
153,423,000
152,663,000
151,838,000
169,483,000
169,775,000
168,544,000
170,602,125
170,302,240
169,142,328
167,076,186
165,614,629
164,656,148
164,228,833
166,356,159
165,323,426
164,422,441
163,513,374
169,229,545
167,952,434
166,557,551
170,526,968
170,311,395
169,764,089
175,387,738
173,961,242
0
214,082,751
215,111,721
214,337,524
0
209,444,186
207,534,526
205,525,455
0
273,705,532
298,896,871
328,863,780
340,009,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,175,147
340,812,053
338,774,909
343,259,729
293,477,683
340,103,917
338,241,155
334,757,385
331,215,254
322,945,468
320,019,561
345,148,554
341,626,012
339,353,969
337,003,696
334,475,857
332,499,927
253,410,150
252,047,802
250,002,201
250,002,201252,047,802253,410,150332,499,927334,475,857337,003,696339,353,969341,626,012345,148,554320,019,561322,945,468331,215,254334,757,385338,241,155340,103,917293,477,683343,259,729338,774,909340,812,053335,175,14700000000000000340,009,200328,863,780298,896,871273,705,5320205,525,455207,534,526209,444,1860214,337,524215,111,721214,082,7510173,961,242175,387,738169,764,089170,311,395170,526,968166,557,551167,952,434169,229,545163,513,374164,422,441165,323,426166,356,159164,228,833164,656,148165,614,629167,076,186169,142,328170,302,240170,602,125168,544,000169,775,000169,483,000151,838,000152,663,000153,423,000154,188,000154,701,000152,813,000153,170,000149,504,000150,051,000152,643,0000155,739,0000
       Other Assets 
0
280,867,000
0
105,061,000
116,148,000
115,859,000
116,634,000
180,559,000
181,320,000
180,761,000
179,997,000
117,175,000
115,774,000
82,508,000
77,114,000
78,046,000
1,743,807,537
1,741,414,513
1,743,393,627
1,661,807,036
1,664,734,204
1,666,512,894
1,672,371,406
1,717,114,935
1,717,809,333
1,722,708,671
1,737,593,056
1,722,699,684
1,720,558,387
1,726,832,336
1,737,914,114
1,734,276,309
1,747,844,586
1,772,113,238
1,837,567,480
2,053,230,386
2,099,125,670
2,150,784,165
2,185,625,710
1,519,099,238
2,255,599,093
2,325,678,432
2,381,269,561
1,614,987,719
1,632,906,544
1,705,266,539
1,750,879,024
1,784,803,317
1,812,025,680
1,879,843,888
1,948,206,323
1,879,979,669
1,907,605,878
1,930,087,843
1,933,090,162
1,958,098,088
1,955,433,657
1,921,199,506
1,940,366,417
1,939,590,045
2,000,093,979
2,013,587,783
1,906,715,839
1,930,871,728
1,927,885,320
1,926,237,338
4,767,161
1,958,096,482
1,963,436,228
1,956,955,802
1,982,076,333
1,958,896,129
1,958,350,943
1,933,874,369
1,940,492,251
1,934,926,779
1,944,333,622
1,946,598,228
1,944,582,762
5,650,053
4,501,267
4,501,267
4,501,2674,501,2675,650,0531,944,582,7621,946,598,2281,944,333,6221,934,926,7791,940,492,2511,933,874,3691,958,350,9431,958,896,1291,982,076,3331,956,955,8021,963,436,2281,958,096,4824,767,1611,926,237,3381,927,885,3201,930,871,7281,906,715,8392,013,587,7832,000,093,9791,939,590,0451,940,366,4171,921,199,5061,955,433,6571,958,098,0881,933,090,1621,930,087,8431,907,605,8781,879,979,6691,948,206,3231,879,843,8881,812,025,6801,784,803,3171,750,879,0241,705,266,5391,632,906,5441,614,987,7192,381,269,5612,325,678,4322,255,599,0931,519,099,2382,185,625,7102,150,784,1652,099,125,6702,053,230,3861,837,567,4801,772,113,2381,747,844,5861,734,276,3091,737,914,1141,726,832,3361,720,558,3871,722,699,6841,737,593,0561,722,708,6711,717,809,3331,717,114,9351,672,371,4061,666,512,8941,664,734,2041,661,807,0361,743,393,6271,741,414,5131,743,807,53778,046,00077,114,00082,508,000115,774,000117,175,000179,997,000180,761,000181,320,000180,559,000116,634,000115,859,000116,148,000105,061,0000280,867,0000
> Total Liabilities 
2,717,879,000
2,524,906,000
2,182,589,000
2,249,101,000
2,243,782,000
2,424,296,000
2,361,401,000
2,357,149,000
2,419,508,000
2,477,745,000
2,509,981,000
1,760,323,000
1,626,737,000
1,638,361,000
1,626,821,000
1,596,467,000
1,602,847,502
1,602,908,594
1,615,374,316
1,318,022,625
1,285,400,676
446,684,815
459,131,690
514,580,345
535,435,713
490,019,368
536,016,010
531,449,632
529,474,100
518,403,192
537,904,695
301,627,719
308,485,362
333,944,362
419,098,973
398,908,022
465,453,395
509,203,735
532,088,983
523,293,868
582,423,960
692,902,659
739,062,071
806,129,100
810,297,557
856,478,986
920,337,778
948,655,591
940,541,180
938,941,999
908,326,577
702,448,722
700,048,567
651,072,870
636,109,411
623,122,519
611,389,486
630,154,364
625,395,283
643,807,671
656,518,383
666,482,840
657,680,779
606,128,821
592,337,985
576,096,645
1,418,057,264
589,477,690
586,330,188
582,770,378
555,031,376
1,417,917,182
1,384,740,897
555,745,681
1,354,975,726
1,405,342,965
513,455,258
463,520,231
1,362,480,021
1,362,089,368
1,389,883,080
1,344,258,494
1,344,258,4941,389,883,0801,362,089,3681,362,480,021463,520,231513,455,2581,405,342,9651,354,975,726555,745,6811,384,740,8971,417,917,182555,031,376582,770,378586,330,188589,477,6901,418,057,264576,096,645592,337,985606,128,821657,680,779666,482,840656,518,383643,807,671625,395,283630,154,364611,389,486623,122,519636,109,411651,072,870700,048,567702,448,722908,326,577938,941,999940,541,180948,655,591920,337,778856,478,986810,297,557806,129,100739,062,071692,902,659582,423,960523,293,868532,088,983509,203,735465,453,395398,908,022419,098,973333,944,362308,485,362301,627,719537,904,695518,403,192529,474,100531,449,632536,016,010490,019,368535,435,713514,580,345459,131,690446,684,8151,285,400,6761,318,022,6251,615,374,3161,602,908,5941,602,847,5021,596,467,0001,626,821,0001,638,361,0001,626,737,0001,760,323,0002,509,981,0002,477,745,0002,419,508,0002,357,149,0002,361,401,0002,424,296,0002,243,782,0002,249,101,0002,182,589,0002,524,906,0002,717,879,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
382,835,030
388,229,373
377,995,840
363,592,977
363,539,821
442,630,720
439,857,670
424,800,418
406,917,998
366,957,817
367,629,371
409,846,946
352,392,393
433,228,533
439,504,261
389,582,368
371,175,383
371,360,766
401,006,905
369,151,383
369,151,383401,006,905371,360,766371,175,383389,582,368439,504,261433,228,533352,392,393409,846,946367,629,371366,957,817406,917,998424,800,418439,857,670442,630,720363,539,821363,592,977377,995,840388,229,373382,835,03000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,042,147
19,410,242
43,605,683
49,599,262
36,897,785
101,919,114
40,715,078
25,618,836
11,489,997
3,500,000
1,334,263
1,135,205
0
0
0
0
0
30,418,590
39,133,333
38,883,333
38,883,33339,133,33330,418,590000001,135,2051,334,2633,500,00011,489,99725,618,83640,715,078101,919,11436,897,78549,599,26243,605,68319,410,242115,042,14700000000000000000000000000000000000000000000000000000000000000
       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
115,042,147
19,410,242
43,605,683
49,599,262
55,039,314
144,472,160
140,431,997
120,622,722
101,103,639
13,554,400
12,949,400
15,464,045
15,343,112
29,479,183
46,532,602
41,542,572
32,580,639
32,540,973
39,157,790
48,004,223
48,004,22339,157,79032,540,97332,580,63941,542,57246,532,60229,479,18315,343,11215,464,04512,949,40013,554,400101,103,639120,622,722140,431,997144,472,16055,039,31449,599,26243,605,68319,410,242115,042,14700000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,048,000
0
1,951,000
1,135,000
1,130,000
5,346,000
2,430,000
4,487,000
4,244,000
4,825,000
3,207,000
3,751,000
3,743,000
4,568,000
5,282,000
2,888,404
2,743,112
2,222,208
18,930,371
1,811,045
2,345,271
1,684,793
3,942,439
1,836,932
1,468,370
2,241,402
10,733,838
2,209,697
6,144,170
4,675,448
9,623,577
2,317,638
8,174,213
6,762,570
18,127,884
29,847,707
27,613,726
32,007,365
23,899,729
36,050,349
39,515,407
22,939,188
26,322,506
26,954,566
34,827,710
29,936,804
23,930,164
30,431,699
48,675,982
43,104,404
24,072,332
20,571,448
14,727,238
13,366,657
11,862,591
9,842,279
9,418,144
11,288,291
14,084,393
14,896,897
13,228,740
16,319,966
13,712,683
10,624,447
9,811,727
10,720,959
11,603,261
12,714,684
7,932,614
12,103,918
7,945,015
8,662,676
6,192,063
8,756,285
12,396,591
14,626,521
8,827,962
9,178,891
12,415,865
10,314,686
8,911,922
8,911,92210,314,68612,415,8659,178,8918,827,96214,626,52112,396,5918,756,2856,192,0638,662,6767,945,01512,103,9187,932,61412,714,68411,603,26110,720,9599,811,72710,624,44713,712,68316,319,96613,228,74014,896,89714,084,39311,288,2919,418,1449,842,27911,862,59113,366,65714,727,23820,571,44824,072,33243,104,40448,675,98230,431,69923,930,16429,936,80434,827,71026,954,56626,322,50622,939,18839,515,40736,050,34923,899,72932,007,36527,613,72629,847,70718,127,8846,762,5708,174,2132,317,6389,623,5774,675,4486,144,1702,209,69710,733,8382,241,4021,468,3701,836,9323,942,4391,684,7932,345,2711,811,04518,930,3712,222,2082,743,1122,888,4045,282,0004,568,0003,743,0003,751,0003,207,0004,825,0004,244,0004,487,0002,430,0005,346,0001,130,0001,135,0001,951,00001,048,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
214,211,659
311,558,455
312,050,057
293,693,122
289,235,736
275,011,654
278,224,750
279,778,561
285,281,210
332,203,547
334,810,226
377,477,635
320,322,058
380,688,707
368,026,727
326,828,058
317,078,521
0
0
0
000317,078,521326,828,058368,026,727380,688,707320,322,058377,477,635334,810,226332,203,547285,281,210279,778,561278,224,750275,011,654289,235,736293,693,122312,050,057311,558,455214,211,65900000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,342,145
212,503,668
221,265,178
146,846,969
146,472,518
157,969,961
148,113,378
186,947,485
155,020,186
145,898,736
131,185,934
90,766,724
73,950,998
73,937,864
90,866,798
92,612,926
93,775,211
81,495,775
81,495,77593,775,21192,612,92690,866,79873,937,86473,950,99890,766,724131,185,934145,898,736155,020,186186,947,485148,113,378157,969,961146,472,518146,846,969221,265,178212,503,668214,342,1450000000000000000000000000000000000000000000000000000000000000000
       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
154,335,334
69,358,523
68,853,917
80,283,956
70,295,266
106,638,950
74,549,261
65,316,578
50,463,279
16,780,023
0
0
18,001,823
31,800,000
33,722,842
23,119,843
23,119,84333,722,84231,800,00018,001,8230016,780,02350,463,27965,316,57874,549,261106,638,95070,295,26680,283,95668,853,91769,358,523154,335,334000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,545,548,000
0
718,397,000
786,369,000
860,666,000
844,240,000
827,915,000
861,319,000
889,812,000
888,499,000
534,749,000
465,790,000
458,000,000
451,246,000
444,285,000
63,025,450
71,525,271
73,901,772
60,425,524
59,902,102
53,461,976
59,465,224
87,820,954
78,674,888
80,063,793
118,521,204
110,244,648
130,200,808
127,778,086
147,752,352
166,108,938
179,834,439
211,372,798
244,817,388
228,008,777
273,851,430
307,357,668
294,026,091
336,516,028
393,533,632
495,717,384
540,717,557
583,901,895
607,702,496
601,281,706
595,680,094
599,701,032
579,629,995
559,445,755
498,672,834
448,519,943
440,892,908
406,643,488
402,815,743
397,363,808
390,075,434
404,305,453
415,396,886
433,466,833
435,712,256
441,768,528
208,052,289
66,801,219
66,946,236
67,022,765
66,929,844
77,488,447
77,618,601
77,686,005
77,818,112
80,308,535
80,470,925
80,582,157
80,722,655
73,986,701
73,950,998
73,937,864
72,864,975
0
0
0
00072,864,97573,937,86473,950,99873,986,70180,722,65580,582,15780,470,92580,308,53577,818,11277,686,00577,618,60177,488,44766,929,84467,022,76566,946,23666,801,219208,052,289441,768,528435,712,256433,466,833415,396,886404,305,453390,075,434397,363,808402,815,743406,643,488440,892,908448,519,943498,672,834559,445,755579,629,995599,701,032595,680,094601,281,706607,702,496583,901,895540,717,557495,717,384393,533,632336,516,028294,026,091307,357,668273,851,430228,008,777244,817,388211,372,798179,834,439166,108,938147,752,352127,778,086130,200,808110,244,648118,521,20480,063,79378,674,88887,820,95459,465,22453,461,97659,902,10260,425,52473,901,77271,525,27163,025,450444,285,000451,246,000458,000,000465,790,000534,749,000888,499,000889,812,000861,319,000827,915,000844,240,000860,666,000786,369,000718,397,00001,545,548,0000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
266,751,000
348,898,000
322,341,000
331,417,000
329,721,000
322,430,966
326,206,178
321,934,997
208,408,161
228,021,342
1,062,411,139
1,065,670,515
1,022,025,763
1,007,789,737
1,040,412,447
1,028,372,175
1,024,408,362
1,030,654,634
1,032,241,711
1,030,503,752
1,269,905,314
1,279,258,765
1,279,913,681
1,283,665,903
1,543,981,421
1,544,433,395
1,549,479,213
1,555,931,665
1,557,327,523
1,567,848,255
1,566,708,292
1,579,993,266
1,595,424,261
1,598,224,013
1,614,313,499
1,621,575,465
1,633,528,389
1,656,486,777
1,679,922,472
1,676,431,174
1,694,072,787
1,706,209,940
1,703,815,819
1,707,681,119
1,711,358,966
1,716,771,985
1,716,683,648
1,721,984,754
1,722,451,620
1,732,408,607
1,739,132,554
1,740,535,958
1,756,679,852
1,770,837,230
1,779,954,584
1,777,565,500
1,779,673,601
1,778,516,015
1,774,552,143
1,785,050,676
1,783,993,722
1,817,206,314
1,825,969,420
1,874,024,438
1,898,168,759
1,940,051,057
1,981,591,910
2,020,087,902
2,061,189,103
2,066,823,193
2,091,622,355
2,091,622,3552,066,823,1932,061,189,1032,020,087,9021,981,591,9101,940,051,0571,898,168,7591,874,024,4381,825,969,4201,817,206,3141,783,993,7221,785,050,6761,774,552,1431,778,516,0151,779,673,6011,777,565,5001,779,954,5841,770,837,2301,756,679,8521,740,535,9581,739,132,5541,732,408,6071,722,451,6201,721,984,7541,716,683,6481,716,771,9851,711,358,9661,707,681,1191,703,815,8191,706,209,9401,694,072,7871,676,431,1741,679,922,4721,656,486,7771,633,528,3891,621,575,4651,614,313,4991,598,224,0131,595,424,2611,579,993,2661,566,708,2921,567,848,2551,557,327,5231,555,931,6651,549,479,2131,544,433,3951,543,981,4211,283,665,9031,279,913,6811,279,258,7651,269,905,3141,030,503,7521,032,241,7111,030,654,6341,024,408,3621,028,372,1751,040,412,4471,007,789,7371,022,025,7631,065,670,5151,062,411,139228,021,342208,408,161321,934,997326,206,178322,430,966329,721,000331,417,000322,341,000348,898,000266,751,00000000000000
   Common Stock
0
527,571,000
0
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,571,000
527,570,796
1,172,782,308
1,172,782,308
1,172,782,308
1,172,782,308
1,172,782,308
1,172,782,308
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
2,003,391,916
1,274,157,258
1,274,157,258
1,274,157,258
1,274,157,258
1,274,157,258
1,274,157,258
1,274,157,258
1,274,157,258
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,959
1,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,517,539,9591,274,157,2581,274,157,2581,274,157,2581,274,157,2581,274,157,2581,274,157,2581,274,157,2581,274,157,2582,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9162,003,391,9161,172,782,3081,172,782,3081,172,782,3081,172,782,3081,172,782,3081,172,782,308527,570,796527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,000527,571,0000527,571,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,812,789
2,812,789
2,812,789
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,289
2,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,248,2892,812,7892,812,7892,812,789000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,097
3,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,0973,979,09700000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.