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Standard Chartered PLC
Buy, Hold or Sell?

Should you buy, hold or sell Standard Chartered PLC?

I guess you are interested in Standard Chartered PLC. 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 Standard Chartered PLC

Let's start. I'm going to help you getting a better view of Standard Chartered PLC. 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 Standard Chartered PLC 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 Standard Chartered PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Standard Chartered PLC. The closing price on 2023-01-31 was p679.20 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.
Standard Chartered PLC Daily Candlestick Chart
Standard Chartered PLC Daily Candlestick Chart
Summary









1. Valuation of Standard Chartered PLC




Current price per share

p679.20

2. Growth of Standard Chartered PLC




Is Standard Chartered PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$52.7b$50.8b$1.9b3.6%

How much money is Standard Chartered PLC making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$726.2m$1.5b68.7%
Net Profit Margin15.8%4.9%--

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

3. Financial Health of Standard Chartered PLC




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings (Banks-Diversified)  


Richest
#24 / 37

Most Revenue
#19 / 37

Most Profit
#24 / 37


Summary

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 very efficient.
The company is efficient in keeping operating costs low.
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 Standard Chartered PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Standard Chartered PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Standard Chartered PLC to the Banks-Diversified industry mean.
  • A Net Profit Margin of 15.8% means that 0.16 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Standard Chartered PLC:

  • The MRQ is 15.8%. The company is making a huge profit. +2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY4.9%+11.0%
TTM15.8%5Y10.3%+5.6%
5Y10.3%10Y9.7%+0.6%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%29.8%-14.0%
TTM15.8%30.8%-15.0%
YOY4.9%29.4%-24.5%
5Y10.3%25.7%-15.4%
10Y9.7%24.1%-14.4%
1.1.2. Return on Assets

Shows how efficient Standard Chartered PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Standard Chartered PLC to the Banks-Diversified industry mean.
  • 0.3% Return on Assets means that Standard Chartered PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Standard Chartered PLC:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.1%+0.2%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM0.3%0.2%+0.1%
YOY0.1%0.2%-0.1%
5Y0.2%0.2%+0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Standard Chartered PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Standard Chartered PLC to the Banks-Diversified industry mean.
  • 4.4% Return on Equity means Standard Chartered PLC generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Standard Chartered PLC:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY1.4%+3.0%
TTM4.4%5Y3.0%+1.4%
5Y3.0%10Y3.5%-0.5%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.7%+1.7%
TTM4.4%2.8%+1.6%
YOY1.4%2.6%-1.2%
5Y3.0%2.8%+0.2%
10Y3.5%2.6%+0.9%

1.2. Operating Efficiency of Standard Chartered PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Standard Chartered PLC is operating .

  • Measures how much profit Standard Chartered PLC 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 Standard Chartered PLC to the Banks-Diversified industry mean.
  • An Operating Margin of 46.5% means the company generated 0.46  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Standard Chartered PLC:

  • The MRQ is 46.5%. The company is operating very efficient. +2
  • The TTM is 46.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.5%TTM46.5%0.0%
TTM46.5%YOY47.1%-0.7%
TTM46.5%5Y61.9%-15.5%
5Y61.9%10Y57.3%+4.6%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ46.5%64.4%-17.9%
TTM46.5%45.0%+1.5%
YOY47.1%32.1%+15.0%
5Y61.9%38.3%+23.6%
10Y57.3%32.9%+24.4%
1.2.2. Operating Ratio

Measures how efficient Standard Chartered PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are 0.71 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Standard Chartered PLC:

  • The MRQ is 0.712. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.712. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.670+0.042
TTM0.7125Y0.707+0.005
5Y0.70710Y0.679+0.028
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.571+0.141
TTM0.7120.468+0.244
YOY0.6700.197+0.473
5Y0.7070.290+0.417
10Y0.6790.265+0.414

1.3. Liquidity of Standard Chartered PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Standard Chartered PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.75 means the company has 0.75 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Standard Chartered PLC:

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.751. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY0.733+0.018
TTM0.7515Y0.988-0.237
5Y0.98810Y0.985+0.004
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.374+0.377
TTM0.7510.394+0.357
YOY0.7330.436+0.297
5Y0.9880.408+0.580
10Y0.9850.357+0.628
1.3.2. Quick Ratio

Measures if Standard Chartered PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Standard Chartered PLC to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.10 means the company can pay off 0.10 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Standard Chartered PLC:

  • The MRQ is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.103. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.1030.000
TTM0.103YOY0.099+0.003
TTM0.1035Y0.164-0.062
5Y0.16410Y0.120+0.044
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.089+0.014
TTM0.1030.076+0.027
YOY0.0990.078+0.021
5Y0.1640.077+0.087
10Y0.1200.065+0.055

1.4. Solvency of Standard Chartered PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Standard Chartered PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Standard Chartered PLC to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.94 means that Standard Chartered PLC assets are financed with 93.6% credit (debt) and the remaining percentage (100% - 93.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Standard Chartered PLC:

  • The MRQ is 0.936. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.936. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.936+0.001
TTM0.9365Y0.930+0.006
5Y0.93010Y0.929+0.001
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.939-0.003
TTM0.9360.937-0.001
YOY0.9360.934+0.002
5Y0.9300.933-0.003
10Y0.9290.933-0.004
1.4.2. Debt to Equity Ratio

Measures if Standard Chartered PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Standard Chartered PLC to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,483.2% means that company has 14.83 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Standard Chartered PLC:

  • The MRQ is 14.832. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.832. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.832TTM14.8320.000
TTM14.832YOY14.648+0.184
TTM14.8325Y13.483+1.349
5Y13.48310Y13.329+0.155
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ14.83215.310-0.478
TTM14.83215.098-0.266
YOY14.64814.990-0.342
5Y13.48314.743-1.260
10Y13.32913.994-0.665

2. Market Valuation of Standard Chartered PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Standard Chartered PLC generates.

  • Above 15 is considered overpriced but always compare Standard Chartered PLC to the Banks-Diversified industry mean.
  • A PE ratio of 9.14 means the investor is paying 9.14 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Standard Chartered PLC:

  • The EOD is 13.849. Very good. +2
  • The MRQ is 9.143. Very good. +2
  • The TTM is 9.143. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.849MRQ9.143+4.706
MRQ9.143TTM9.1430.000
TTM9.143YOY55.790-46.647
TTM9.1435Y32.464-23.321
5Y32.46410Y13.484+18.980
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD13.84924.848-10.999
MRQ9.14327.288-18.145
TTM9.14335.530-26.387
YOY55.79034.767+21.023
5Y32.46430.897+1.567
10Y13.48426.537-13.053
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Standard Chartered PLC.

  • 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 Standard Chartered PLC:

  • The MRQ is 1.557. Seems overpriced? -1
  • The TTM is 1.557. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.5570.000
TTM1.557YOY305.859-304.302
TTM1.5575Y74.995-73.438
5Y74.99510Y40.095+34.900
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.557-0.114+1.671
TTM1.5570.203+1.354
YOY305.8590.233+305.626
5Y74.995-0.028+75.023
10Y40.095-0.061+40.156

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

Measures if the stock price of Standard Chartered PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 0.33 means the investor is paying 0.33 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Standard Chartered PLC:

  • The EOD is 0.501. Very good. +2
  • The MRQ is 0.331. Very good. +2
  • The TTM is 0.331. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.501MRQ0.331+0.170
MRQ0.331TTM0.3310.000
TTM0.331YOY0.362-0.031
TTM0.3315Y0.475-0.144
5Y0.47510Y0.633-0.158
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.5010.653-0.152
MRQ0.3310.680-0.349
TTM0.3310.765-0.434
YOY0.3620.626-0.264
5Y0.4750.683-0.208
10Y0.6330.704-0.071
2. Total Gains per Share

2.4. Latest News of Standard Chartered PLC

Does Standard Chartered PLC 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 Standard Chartered PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-24
14:50
Standard Chartered PLC (SCBFF) Is a Great Choice for 'Trend' Investors, Here's WhyRead
2023-01-06
19:44
Why Standard Chartered remains a target despite its latest suitor walking awayRead
2023-01-05
14:50
Here's Why Momentum in Standard Chartered PLC (SCBFF) Should Keep goingRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Standard Chartered PLC 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--67.46867.4680%37.294+81%31.930+111%19.452+247%
Book Value Growth--1.0381.0380%1.001+4%1.016+2%1.025+1%
Book Value Per Share--1355.1181355.1180%1287.651+5%1276.487+6%1285.555+5%
Book Value Per Share Growth--1.0521.0520%1.030+2%1.026+3%1.017+3%
Current Ratio--0.7510.7510%0.733+2%0.988-24%0.985-24%
Debt To Asset Ratio--0.9360.9360%0.936+0%0.930+1%0.929+1%
Debt To Equity Ratio--14.83214.8320%14.648+1%13.483+10%13.329+11%
Dividend Per Share--9.6299.6290%10.026-4%12.279-22%21.225-55%
Dividend Per Share Growth--0.9600.9600%0.564+70%1.022-6%0.898+7%
Eps--49.04449.0440%8.351+487%27.421+79%37.577+31%
Eps Growth--5.8735.8730%0.182+3120%2.701+117%1.686+248%
Free Cash Flow Per Share--280.029280.0290%506.745-45%258.104+8%288.581-3%
Free Cash Flow Per Share Growth--0.5530.5530%22.594-98%6.423-91%4.104-87%
Free Cash Flow To Equity Per Share--286.852286.8520%566.979-49%232.214+24%292.478-2%
Free Cash Flow To Equity Per Share Growth--0.5060.5060%13.206-96%3.335-85%2.433-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5703.164--------
Intrinsic Value_10Y_min--3071.176--------
Intrinsic Value_1Y_max--343.639--------
Intrinsic Value_1Y_min--270.336--------
Intrinsic Value_3Y_max--1206.151--------
Intrinsic Value_3Y_min--849.471--------
Intrinsic Value_5Y_max--2278.030--------
Intrinsic Value_5Y_min--1464.958--------
Net Profit Margin--0.1580.1580%0.049+226%0.103+54%0.097+63%
Operating Margin--0.4650.4650%0.471-1%0.619-25%0.573-19%
Operating Ratio--0.7120.7120%0.670+6%0.707+1%0.679+5%
Pb Ratio0.501+34%0.3310.3310%0.362-9%0.475-30%0.633-48%
Pe Ratio13.849+34%9.1439.1430%55.790-84%32.464-72%13.484-32%
Peg Ratio--1.5571.5570%305.859-99%74.995-98%40.095-96%
Price Per Share679.200+34%448.400448.4000%465.900-4%603.220-26%813.990-45%
Price To Total Gains Ratio8.810+34%5.8165.8160%9.846-41%3.947+47%7.818-26%
Profit Growth--3.1983.1980%0.314+917%2.699+18%1.703+88%
Quick Ratio--0.1030.1030%0.099+4%0.164-38%0.120-15%
Return On Assets--0.0030.0030%0.001+205%0.002+36%0.002+17%
Return On Equity--0.0440.0440%0.014+208%0.030+49%0.035+26%
Revenue Growth--0.9810.9810%0.973+1%1.020-4%0.9850%
Total Gains Per Share--77.09677.0960%47.320+63%44.209+74%40.677+90%
Total Gains Per Share Growth--1.6291.6290%1.075+51%1.684-3%1.071+52%
Usd Book Value--52797255649.60052797255649.6000%50884413364.400+4%51393969673.200+3%49449932110.040+7%
Usd Book Value Change Per Share--0.8330.8330%0.461+81%0.394+111%0.240+247%
Usd Book Value Per Share--16.74016.7400%15.906+5%15.768+6%15.880+5%
Usd Dividend Per Share--0.1190.1190%0.124-4%0.152-22%0.262-55%
Usd Eps--0.6060.6060%0.103+487%0.339+79%0.464+31%
Usd Free Cash Flow--10910322777.20010910322777.2000%20025161710.400-46%10350011450.240+5%10982142130.960-1%
Usd Free Cash Flow Per Share--3.4593.4590%6.260-45%3.188+8%3.565-3%
Usd Free Cash Flow To Equity Per Share--3.5433.5430%7.004-49%2.869+24%3.613-2%
Usd Price Per Share8.390+34%5.5395.5390%5.755-4%7.452-26%10.055-45%
Usd Profit--2322092234.0002322092234.0000%726218046.400+220%1527665862.800+52%1681535819.040+38%
Usd Revenue--14676826595.20014676826595.2000%14960693594.000-2%14851359661.600-1%15820519711.920-7%
Usd Total Gains Per Share--0.9520.9520%0.585+63%0.546+74%0.502+90%
 EOD+2 -3MRQTTM+0 -0YOY+26 -165Y+27 -1510Y+23 -19

3.2. Fundamental Score

Let's check the fundamental score of Standard Chartered PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.849
Price to Book Ratio (EOD)Between0-10.501
Net Profit Margin (MRQ)Greater than00.158
Operating Margin (MRQ)Greater than00.465
Quick Ratio (MRQ)Greater than10.103
Current Ratio (MRQ)Greater than10.751
Debt to Asset Ratio (MRQ)Less than10.936
Debt to Equity Ratio (MRQ)Less than114.832
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Standard Chartered PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose687.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets827,818,000
Total Liabilities775,182,000
Total Stockholder Equity52,265,000
 As reported
Total Liabilities 775,182,000
Total Stockholder Equity+ 52,265,000
Total Assets = 827,818,000

Assets

Total Assets827,818,000
Total Current Assets537,469,000
Long-term Assets537,469,000
Total Current Assets
Cash And Cash Equivalents 72,663,000
Net Receivables 766,000
Other Current Assets 464,806,000
Total Current Assets  (as reported)537,469,000
Total Current Assets  (calculated)538,235,000
+/- 766,000
Long-term Assets
Property Plant Equipment 5,616,000
Goodwill 2,595,000
Long Term Investments 279,262,000
Intangible Assets 2,876,000
Long-term Assets  (as reported)290,349,000
Long-term Assets  (calculated)290,349,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities715,372,000
Long-term Liabilities92,007,000
Total Stockholder Equity52,265,000
Total Current Liabilities
Accounts payable 515,254,000
Other Current Liabilities 41,872,000
Total Current Liabilities  (as reported)715,372,000
Total Current Liabilities  (calculated)557,126,000
+/- 158,246,000
Long-term Liabilities
Other Liabilities 9,580,000
Long-term Liabilities  (as reported)92,007,000
Long-term Liabilities  (calculated)9,580,000
+/- 82,427,000
Total Stockholder Equity
Common Stock1,539,000
Retained Earnings 27,184,000
Other Stockholders Equity 23,542,000
Total Stockholder Equity (as reported)52,265,000
Total Stockholder Equity (calculated)52,265,000
+/-0
Other
Capital Stock1,539,000
Cash and Short Term Investments 72,663,000
Common Stock Shares Outstanding 3,154,000
Liabilities and Stockholders Equity 827,447,000
Net Debt 19,344,000
Net Invested Capital 143,085,000
Net Tangible Assets 45,300,000
Short Long Term Debt Total 92,007,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312020-12-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
41,538,905
47,639,780
55,708,504
42,691,726
39,582,798
42,707,843
43,916,770
44,634,705
47,161,411
53,490,299
60,161,320
72,161,523
77,995,437
79,438,958
87,569,561
102,459,971
107,535,140
70,196,000
120,202,000
147,124,000
215,096,000
266,047,000
329,205,000
435,068,000
436,653,000
516,542,000
599,070,000
636,518,000
674,380,000
725,914,000
640,483,000
646,692,000
663,501,000
688,762,000
720,398,000
0
789,050,000
827,818,000
827,818,000789,050,0000720,398,000688,762,000663,501,000646,692,000640,483,000725,914,000674,380,000636,518,000599,070,000516,542,000436,653,000435,068,000329,205,000266,047,000215,096,000147,124,000120,202,00070,196,000107,535,140102,459,97187,569,56179,438,95877,995,43772,161,52360,161,32053,490,29947,161,41144,634,70543,916,77042,707,84339,582,79842,691,72655,708,50447,639,78041,538,905
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
78,456,303
86,008,477
99,150,137
104,275,044
0
104,269,000
144,216,000
209,131,000
257,733,000
319,938,000
425,121,000
425,930,000
505,055,000
586,931,000
622,560,000
661,407,000
712,740,000
628,632,000
634,721,000
651,277,000
677,216,000
708,888,000
246,342,000
499,047,000
537,469,000
537,469,000499,047,000246,342,000708,888,000677,216,000651,277,000634,721,000628,632,000712,740,000661,407,000622,560,000586,931,000505,055,000425,930,000425,121,000319,938,000257,733,000209,131,000144,216,000104,269,0000104,275,04499,150,13786,008,47778,456,3030000000000000
       Cash And Cash Equivalents 
7,469,638
8,464,711
9,780,975
7,365,396
5,315,629
7,409,629
6,077,243
3,820,545
5,054,435
5,712,678
4,876,692
5,002,226
3,912,914
3,646,776
4,134,852
4,568,945
5,747,375
3,633,000
1,982,000
3,960,000
8,012,000
7,698,000
10,175,000
24,161,000
18,131,000
32,724,000
47,364,000
61,043,000
54,534,000
97,282,000
65,312,000
70,706,000
58,864,000
57,511,000
52,728,000
0
66,712,000
72,663,000
72,663,00066,712,000052,728,00057,511,00058,864,00070,706,00065,312,00097,282,00054,534,00061,043,00047,364,00032,724,00018,131,00024,161,00010,175,0007,698,0008,012,0003,960,0001,982,0003,633,0005,747,3754,568,9454,134,8523,646,7763,912,9145,002,2264,876,6925,712,6785,054,4353,820,5456,077,2437,409,6295,315,6297,365,3969,780,9758,464,7117,469,638
       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
13,761,000
23,912,000
18,048,000
32,038,000
20,628,000
31,037,000
43,087,000
56,476,000
36,713,000
50,680,000
55,187,000
61,735,000
60,414,000
0
0
0
00060,414,00061,735,00055,187,00050,680,00036,713,00056,476,00043,087,00031,037,00020,628,00032,038,00018,048,00023,912,00013,761,0000000000000000000000000
       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
4,191,000
4,460,000
4,738,000
4,907,000
5,444,000
5,417,000
5,964,000
6,911,000
808,000
808,000
766,000
766,000808,000808,0006,911,0005,964,0005,417,0005,444,0004,907,0004,738,0004,460,0004,191,000000000000000000000000000000
       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
26,310,000
28,833,000
26,840,000
28,611,000
586,996,000
613,741,000
649,249,000
446,000
432,335,000
464,806,000
464,806,000432,335,000446,000649,249,000613,741,000586,996,00028,611,00026,840,00028,833,00026,310,0000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
982,654
1,561,085
3,309,834
3,260,096
0
15,933,000
2,908,000
5,965,000
8,314,000
9,267,000
9,947,000
10,723,000
11,487,000
12,139,000
13,958,000
12,973,000
13,174,000
11,851,000
11,971,000
12,224,000
11,546,000
11,510,000
0
290,003,000
290,349,000
290,349,000290,003,000011,510,00011,546,00012,224,00011,971,00011,851,00013,174,00012,973,00013,958,00012,139,00011,487,00010,723,0009,947,0009,267,0008,314,0005,965,0002,908,00015,933,00003,260,0963,309,8341,561,085982,6540000000000000
       Property Plant Equipment 
871,595
917,182
1,175,126
1,011,785
474,807
709,078
704,502
538,425
497,012
500,289
488,287
556,564
512,464
728,691
969,005
655,000
992,000
928,000
884,000
844,000
1,644,000
2,168,000
2,887,000
3,586,000
4,103,000
4,507,000
5,078,000
6,646,000
6,903,000
7,984,000
7,209,000
7,252,000
7,211,000
6,490,000
6,220,000
6,515,000
6,515,000
5,616,000
5,616,0006,515,0006,515,0006,220,0006,490,0007,211,0007,252,0007,209,0007,984,0006,903,0006,646,0005,078,0004,507,0004,103,0003,586,0002,887,0002,168,0001,644,000844,000884,000928,000992,000655,000969,005728,691512,464556,564488,287500,289497,012538,425704,502709,078474,8071,011,7851,175,126917,182871,595
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,561,000
2,269,000
2,118,000
1,986,000
1,900,000
4,321,000
5,577,000
5,791,000
5,745,000
6,016,000
6,239,000
6,347,000
6,539,000
5,207,000
4,224,000
3,616,000
3,456,000
3,252,000
3,116,000
3,079,000
0
2,617,000
2,595,000
2,595,0002,617,00003,079,0003,116,0003,252,0003,456,0003,616,0004,224,0005,207,0006,539,0006,347,0006,239,0006,016,0005,745,0005,791,0005,577,0004,321,0001,900,0001,986,0002,118,0002,269,0001,561,000000000000000000
       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
91,446,000
92,469,000
102,348,000
205,889,000
204,456,000
274,917,000
305,697,000
0
278,425,000
279,262,000
279,262,000278,425,0000305,697,000274,917,000204,456,000205,889,000102,348,00092,469,00091,446,0000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,561,000
2,269,000
1,316,000
1,986,000
2,353,000
4,123,000
569,000
589,000
616,000
604,000
741,000
714,000
773,000
863,000
966,000
1,026,000
1,263,000
1,761,000
1,940,000
2,211,000
0
2,446,000
2,876,000
2,876,0002,446,00002,211,0001,940,0001,761,0001,263,0001,026,000966,000863,000773,000714,000741,000604,000616,000589,000569,0004,123,0002,353,0001,986,0001,316,0002,269,0001,561,000000000000000000
       Earning 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
191,855,000
213,473,000
228,279,000
251,236,000
0
277,727,000
0
0277,727,0000251,236,000228,279,000213,473,000191,855,0000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,720,000
9,176,000
10,230,000
13,143,000
12,997,000
10,131,000
12,625,000
12,565,000
12,301,000
10,357,000
13,899,000
16,258,000
17,675,000
17,408,000
21,593,000
288,154,000
277,595,900
651,277,000
688,762,000
720,398,000
375,653,000
789,050,000
827,818,000
827,818,000789,050,000375,653,000720,398,000688,762,000651,277,000277,595,900288,154,00021,593,00017,408,00017,675,00016,258,00013,899,00010,357,00012,301,00012,565,00012,625,00010,131,00012,997,00013,143,00010,230,0009,176,0005,720,000000000000000000
> Total Liabilities 
39,677,006
45,523,196
54,154,348
40,534,633
37,976,573
40,739,748
42,054,938
43,057,346
45,182,238
51,045,135
57,064,714
68,099,462
73,715,533
74,665,117
82,012,748
95,532,620
99,924,853
70,196,000
112,059,000
137,055,000
202,763,000
248,650,000
307,753,000
412,373,000
408,733,000
477,677,000
557,695,000
590,463,000
627,539,000
679,176,000
591,971,000
598,034,000
611,694,000
638,410,000
669,737,000
0
738,321,000
775,182,000
775,182,000738,321,0000669,737,000638,410,000611,694,000598,034,000591,971,000679,176,000627,539,000590,463,000557,695,000477,677,000408,733,000412,373,000307,753,000248,650,000202,763,000137,055,000112,059,00070,196,00099,924,85395,532,62082,012,74874,665,11773,715,53368,099,46257,064,71451,045,13545,182,23843,057,34642,054,93840,739,74837,976,57340,534,63354,154,34845,523,19639,677,006
   > 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
524,562,000
562,512,000
521,488,000
542,612,000
557,261,000
593,082,000
617,918,000
548,236,000
680,832,000
715,372,000
715,372,000680,832,000548,236,000617,918,000593,082,000557,261,000542,612,000521,488,000562,512,000524,562,0000000000000000000000000000000
       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
153,045,000
6,000
36,496,000
32,792,000
32,665,000
32,120,000
34,626,000
0
0
0
00034,626,00032,120,00032,665,00032,792,00036,496,0006,000153,045,0000000000000000000000000000000
       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
153,045,000
6,000
36,496,000
32,792,000
32,665,000
32,120,000
34,626,000
0
0
0
00034,626,00032,120,00032,665,00032,792,00036,496,0006,000153,045,0000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376,000
247,000
0
0
0
0
0
0
0
0
0
0
435,497,000
469,512,000
397,375,000
378,222,000
407,427,000
427,797,000
441,947,000
469,594,000
479,740,000
515,254,000
515,254,000479,740,000469,594,000441,947,000427,797,000407,427,000378,222,000397,375,000469,512,000435,497,0000000000000247,000376,0000000000000000000
       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
23,088,000
23,729,000
20,209,000
22,945,000
23,753,000
36,130,000
37,808,000
660,000
43,200,000
41,872,000
41,872,00043,200,000660,00037,808,00036,130,00023,753,00022,945,00020,209,00023,729,00023,088,0000000000000000000000000000000
   > 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
68,860,000
79,037,000
0
79,162,000
92,007,000
92,007,00079,162,000079,037,00068,860,000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,799,000
8,855,000
10,301,000
15,187,000
17,743,000
24,713,000
38,305,000
51,454,000
97,932,000
64,322,000
81,270,000
85,666,000
77,379,000
94,191,000
100,058,000
16,330,000
16,321,000
16,520,000
8,588,000
8,824,000
117,881,000
9,534,000
9,580,000
9,580,0009,534,000117,881,0008,824,0008,588,00016,520,00016,321,00016,330,000100,058,00094,191,00077,379,00085,666,00081,270,00064,322,00097,932,00051,454,00038,305,00024,713,00017,743,00015,187,00010,301,0008,855,0005,799,000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,261,000
7,382,000
7,327,000
7,715,000
8,435,000
11,882,000
16,853,000
20,851,000
23,447,000
27,340,000
38,212,000
40,714,000
45,362,000
46,246,000
46,432,000
48,191,000
48,337,000
51,466,000
50,079,000
50,348,000
0
50,404,000
52,265,000
52,265,00050,404,000050,348,00050,079,00051,466,00048,337,00048,191,00046,432,00046,246,00045,362,00040,714,00038,212,00027,340,00023,447,00020,851,00016,853,00011,882,0008,435,0007,715,0007,327,0007,382,0004,261,000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282,000
856,000
585,000
587,000
590,000
658,000
692,000
705,000
948,000
1,013,000
1,174,000
1,192,000
1,207,000
1,214,000
1,236,000
1,639,000
1,642,000
1,648,000
1,654,000
1,598,000
7,058,000
1,578,000
1,539,000
1,539,0001,578,0007,058,0001,598,0001,654,0001,648,0001,642,0001,639,0001,236,0001,214,0001,207,0001,192,0001,174,0001,013,000948,000705,000692,000658,000590,000587,000585,000856,000282,000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,947,000
555,000
0
-525,000
-641,000
-774,000
-1,004,000
-1,178,000
-1,328,000
-1,584,000
-1,750,000
-1,910,000
-2,209,000
-2,546,000
-2,772,000
-2,669,000
-2,615,000
0
-3,248,000
0
0-3,248,0000-2,615,000-2,669,000-2,772,000-2,546,000-2,209,000-1,910,000-1,750,000-1,584,000-1,328,000-1,178,000-1,004,000-774,000-641,000-525,0000555,00013,947,000000000000000000000
   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
5,449,000
5,449,000
5,457,000
5,480,000
0
5,480,000
0
05,480,00005,480,0005,457,0005,449,0005,449,0000000000000000000000000000000000
   Treasury Stock000000000000000000-8,000-60,000000000000000000000
   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
10,794,000
9,690,000
14,169,000
15,493,000
23,177,000
22,296,000
22,678,000
17,206,000
22,686,000
23,542,000
23,542,00022,686,00017,206,00022,678,00022,296,00023,177,00015,493,00014,169,0009,690,00010,794,0000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.