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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  12.80 
EBITDA Growth (%) 0.00  15.20  1.40 
EBIT Growth (%) 0.00  15.30  1.40 
Free Cash Flow Growth (%) 0.00  9.50  0.00 
Book Value Growth (%) 0.00  2.60  -0.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
267,919,713.25
309,633,669.26
447,240,485.83
449,523,349.66
464,142,843.00
557,735,854.44
692,148,421.56
983,199,661.16
1,076,412,491.76
231,213,666.94
247,173,608.67
278,909,183.90
278,050,619.60
272,279,079.59
EBITDA per Share ($)
57,562,396.08
68,550,893.12
98,507,161.02
103,836,532.68
107,691,382.94
133,112,457.51
164,729,650.60
229,020,394.46
227,763,170.16
51,793,960.82
53,521,561.23
59,630,246.46
61,774,526.96
52,836,835.51
EBIT per Share ($)
57,562,396.08
68,550,893.12
98,507,161.02
103,836,532.68
107,079,801.43
129,645,468.27
164,729,650.60
229,020,394.46
227,763,170.16
51,793,960.82
53,521,561.23
59,630,246.46
61,774,526.96
52,836,835.51
Earnings per Share (diluted) ($)
40,757,439.13
48,399,246.70
69,003,285.87
75,000,000.00
79,856,115.11
99,002,719.85
122,630,560.93
170,975,609.76
168,876,625.75
38,560,696.86
40,345,426.83
43,414,634.15
46,680,215.57
38,436,349.21
eps without NRI ($)
40,678,449.05
48,429,755.18
69,111,829.13
74,975,000.00
79,838,399.28
98,940,707.16
122,677,659.57
171,103,292.68
168,967,600.97
38,560,743.32
40,345,487.80
43,505,487.80
46,680,239.52
38,436,385.84
Free Cashflow per Share ($)
-8,062,498.30
-16,327,362.75
-27,840,871.41
-17,346,519.97
-30,936,006.11
-40,214,974.29
-29,027,000.72
-37,881,565.07
-61,056,895.61
-7,562,269.48
-11,592,174.66
-5,674,200.04
-6,940,928.10
-36,849,592.81
Dividends Per Share
--
--
--
--
--
79,200,788.76
82,031,218.57
117,139,378.05
122,976,179.93
--
57,064,682.93
--
65,911,497.01
--
Book Value Per Share ($)
56,173,757.66
66,496,335.95
89,197,136.45
91,363,114.54
95,440,494.26
87,475,881.93
100,599,663.85
136,005,817.86
175,160,674.48
167,760,186.20
136,005,817.86
179,511,268.10
134,104,456.88
175,160,674.48
Tangible Book per share ($)
52,414,050.65
59,131,537.96
67,935,758.28
73,110,052.33
78,744,731.61
72,122,140.38
85,514,093.56
118,686,475.08
158,534,894.55
151,129,428.28
118,686,475.08
162,334,878.37
117,403,159.60
158,534,894.55
Month End Stock Price ($)
--
--
--
--
--
41.60
44.10
--
50.56
54.97
--
49.57
49.34
52.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
79.06
88.78
83.05
85.48
108.21
130.46
144.63
106.60
111.62
106.25
110.31
119.08
99.43
Return on Assets %
--
40.25
43.41
40.40
40.99
43.58
44.37
46.84
37.11
39.87
38.76
39.36
38.96
31.17
Return on Capital - Joel Greenblatt %
--
252.51
154.17
140.05
124.09
115.71
115.36
120.85
105.68
111.79
101.68
109.53
114.68
95.90
Debt to Equity
--
--
--
--
0.05
0.19
0.26
0.23
0.20
0.09
0.23
0.01
--
0.20
   
Gross Margin %
49.68
50.20
48.99
49.58
51.83
51.16
50.87
51.30
49.33
50.78
51.14
48.22
49.93
48.21
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.24
23.80
23.29
21.16
22.40
21.65
21.38
22.22
19.41
Net Margin %
15.19
15.66
15.45
16.68
17.20
17.74
17.72
17.40
15.70
16.68
16.32
15.60
16.79
14.12
   
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.32
0.36
0.41
0.32
0.39
0.27
0.36
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
2.57
2.81
2.42
2.38
2.46
2.50
2.69
2.36
0.60
0.59
0.63
0.58
0.55
Dividend Payout Ratio
--
--
--
--
--
0.80
0.67
0.69
0.73
--
1.41
--
1.41
--
   
Days Sales Outstanding
21.03
21.34
22.39
25.16
29.06
32.29
30.12
35.46
44.43
37.37
35.27
40.46
46.46
43.91
Days Accounts Payable
44.93
50.49
50.37
56.72
69.90
77.51
71.82
86.96
90.22
79.33
86.20
84.49
93.88
87.23
Days Inventory
--
46.41
46.43
56.28
57.23
53.72
51.17
45.32
46.05
46.21
48.19
42.87
46.83
47.71
Cash Conversion Cycle
-23.90
17.26
18.45
24.72
16.39
8.50
9.47
-6.18
0.26
4.25
-2.74
-1.16
-0.59
4.39
Inventory Turnover
--
7.87
7.86
6.49
6.38
6.79
7.13
8.05
7.93
1.97
1.89
2.13
1.95
1.91
COGS to Revenue
0.50
0.50
0.51
0.50
0.48
0.49
0.49
0.49
0.51
0.49
0.49
0.52
0.50
0.52
Inventory to Revenue
--
0.06
0.07
0.08
0.08
0.07
0.07
0.06
0.06
0.25
0.26
0.24
0.26
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
102,211,370,604
118,125,244,821
170,622,245,345
171,493,157,895
177,070,494,604
212,776,228,468
264,054,622,824
375,090,670,732
410,651,365,608
88,208,013,937
94,296,731,707
106,403,853,659
106,076,311,377
103,874,468,864
Cost of Goods Sold
51,437,673,580
58,824,755,179
87,039,145,674
86,474,417,293
85,299,226,619
103,923,889,393
129,730,386,847
182,670,085,366
208,081,796,774
43,415,551,684
46,070,878,049
55,096,402,439
53,113,197,605
53,801,318,681
Gross Profit
50,773,697,024
59,300,489,642
83,583,099,671
85,018,740,602
91,771,267,986
108,852,339,075
134,324,235,977
192,420,585,366
202,569,568,834
44,792,462,253
48,225,853,659
51,307,451,220
52,963,113,772
50,073,150,183
Gross Margin %
49.68
50.20
48.99
49.58
51.83
51.16
50.87
51.30
49.33
50.78
51.14
48.22
49.93
48.21
   
Selling, General, & Admin. Expense
28,813,642,922
33,148,323,917
46,002,617,744
45,405,103,383
50,920,323,741
59,392,592,928
71,898,626,692
105,570,060,976
115,533,531,036
25,005,969,803
27,714,634,146
28,535,219,512
29,327,389,222
29,956,288,156
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
0
-0
--
0
-418,752,418
-520,756,098
144,388,380
27,096,400
92,743,902
23,292,683
68,742,515
-40,390,720
Operating Income
21,960,054,103
26,152,165,725
37,580,481,928
39,613,637,218
40,850,944,245
49,459,746,147
62,844,361,702
87,371,280,488
86,891,649,417
19,759,396,051
20,418,475,610
22,748,939,024
23,566,982,036
20,157,252,747
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.24
23.80
23.29
21.16
22.40
21.65
21.38
22.22
19.41
   
Interest Income
356,519,387
388,804,143
424,884,995
289,868,421
327,293,165
300,897,552
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-269,127,698
-240,253,853
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
5,022,543
23,587,571
-49,627,601
-7,077,068
20,881,295
8,476,881
1,276,596
--
--
--
--
--
--
--
Pre-Tax Income
22,225,356,177
26,567,241,055
37,770,043,812
39,930,357,143
40,815,134,892
50,542,148,685
62,541,247,582
87,302,536,585
86,306,776,746
19,706,109,175
20,612,000,000
22,191,353,659
23,704,155,689
19,799,267,399
Tax Provision
-6,706,528,404
-8,091,280,603
-11,354,249,726
-11,327,406,015
-10,377,652,878
-12,787,805,984
-15,741,005,803
-22,026,621,951
-21,845,696,353
-4,995,203,252
-5,220,219,512
-5,594,024,390
-5,895,652,695
-5,135,799,756
Tax Rate %
30.18
30.46
30.06
28.37
25.43
25.30
25.17
25.23
25.31
25.35
25.33
25.21
24.87
25.94
Net Income (Continuing Operations)
15,518,827,773
18,475,960,452
26,415,794,085
28,610,028,195
30,437,482,014
37,745,865,820
46,800,241,779
65,275,914,634
64,461,080,394
14,710,905,923
15,391,780,488
16,597,329,268
17,808,502,994
14,663,467,643
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
15,523,850,316
18,499,548,023
26,366,166,484
28,602,951,128
30,458,363,309
37,754,342,702
46,801,518,375
65,275,914,634
64,461,080,394
14,710,905,923
15,391,780,488
16,597,329,268
17,808,502,994
14,663,467,643
Net Margin %
15.19
15.66
15.45
16.68
17.20
17.74
17.72
17.40
15.70
16.68
16.32
15.60
16.79
14.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
40,757,439.13
48,399,246.70
69,003,285.87
75,000,000.00
79,856,115.11
99,002,719.85
122,630,560.93
170,975,609.76
168,876,625.75
38,560,696.86
40,345,426.83
43,414,634.15
46,680,215.57
38,436,349.21
EPS (Diluted)
40,757,439.13
48,399,246.70
69,003,285.87
75,000,000.00
79,856,115.11
99,002,719.85
122,630,560.93
170,975,609.76
168,876,625.75
38,560,696.86
40,345,426.83
43,414,634.15
46,680,215.57
38,436,349.21
Shares Outstanding (Diluted)
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
21,960,054,103
26,152,165,725
37,580,481,928
39,613,637,218
41,084,262,590
50,782,402,539
62,844,361,702
87,371,280,488
86,891,649,417
19,759,396,051
20,418,475,610
22,748,939,024
23,566,982,036
20,157,252,747
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
9,146,789,901
8,332,485,876
7,911,796,276
8,066,936,090
2,857,544,964
3,047,533,998
2,221,373,308
3,185,390,244
5,781,794,872
6,046,469,222
3,185,390,244
4,730,207,317
12,794,946,108
5,781,794,872
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9,146,789,901
8,332,485,876
7,911,796,276
8,066,936,090
2,857,544,964
3,047,533,998
2,221,373,308
3,185,390,244
5,781,794,872
6,046,469,222
3,185,390,244
4,730,207,317
12,794,946,108
5,781,794,872
Accounts Receivable
5,890,054,103
6,905,451,977
10,468,510,405
11,822,565,789
14,096,564,748
18,822,148,685
21,793,007,737
36,442,719,512
49,988,400,488
36,120,394,890
36,442,719,512
47,181,658,537
54,012,610,778
49,988,400,488
  Inventories, Raw Materials & Components
2,582,678,088
2,756,779,661
5,420,909,091
3,717,265,038
5,394,478,417
6,262,783,318
7,363,916,828
7,232,548,780
8,614,468,864
6,689,198,606
7,232,548,780
9,085,682,927
8,905,532,934
8,614,468,864
  Inventories, Work In Process
189,522,092
187,947,269
282,190,581
585,789,474
700,089,928
1,725,566,636
1,218,239,845
1,860,426,829
1,926,874,237
1,795,133,566
1,860,426,829
1,941,853,659
2,158,155,689
1,926,874,237
  Inventories, Inventories Adjustments
-285,500,451
-278,907,721
-303,428,258
-241,240,602
-569,298,561
-747,488,667
-602,969,052
-954,975,610
-1,097,130,647
-657,468,060
-954,975,610
-1,046,646,341
-880,287,425
-1,097,130,647
  Inventories, Finished Goods
4,396,961,226
5,408,220,339
8,671,073,384
8,255,169,173
8,629,946,043
9,194,505,893
11,369,477,756
16,423,365,854
17,674,126,984
14,512,334,495
16,423,365,854
16,366,451,220
16,939,832,335
17,674,126,984
  Inventories, Other
--
--
-0
277,340,226
--
--
592,330,754
857,304,878
964,200,244
905,180,023
857,304,878
--
1,049,916,168
964,200,244
Total Inventories
6,883,660,956
8,074,039,548
14,070,744,797
12,594,323,308
14,155,215,827
16,435,367,180
19,940,996,132
25,418,670,732
28,082,539,683
23,244,378,630
25,418,670,732
26,347,341,463
28,173,149,701
28,082,539,683
Other Current Assets
1,565,085,663
2,061,534,840
1,539,036,145
1,339,417,293
2,596,879,496
2,005,185,857
4,748,317,215
6,452,475,610
7,969,230,769
5,645,876,887
6,452,475,610
6,578,792,683
6,878,251,497
7,969,230,769
Total Current Assets
23,485,590,622
25,373,512,241
33,990,087,623
33,823,242,481
33,706,205,036
40,310,235,721
48,703,694,391
71,499,256,098
91,821,965,812
71,057,119,628
71,499,256,098
84,838,000,000
101,858,958,084
91,821,965,812
   
  Land And Improvements
1,008,385,933
1,677,495,292
1,908,170,865
--
1,880,512,590
2,535,883,953
2,705,106,383
3,382,024,390
3,386,153,846
3,248,641,115
3,382,024,390
3,382,024,390
3,321,269,461
3,386,153,846
  Buildings And Improvements
3,322,299,369
3,956,459,510
5,071,829,135
--
6,101,124,101
7,450,099,728
10,546,479,691
14,958,890,244
15,790,097,680
14,350,209,059
14,958,890,244
15,248,195,122
15,322,059,880
15,790,097,680
  Machinery, Furniture, Equipment
13,394,138,864
15,470,197,740
22,481,653,888
--
26,048,507,194
35,905,548,504
49,933,481,625
76,553,170,732
81,817,155,067
69,073,495,935
76,553,170,732
76,986,365,854
80,420,982,036
81,817,155,067
  Construction In Progress
1,283,769,161
4,047,608,286
4,709,452,355
--
11,490,107,914
12,837,398,005
11,277,069,632
11,579,365,854
10,087,069,597
10,437,317,073
11,579,365,854
10,095,634,146
7,128,982,036
10,087,069,597
Gross Property, Plant and Equipment
19,008,593,327
25,151,760,829
34,171,106,243
--
45,520,251,799
58,761,368,994
74,462,137,331
106,473,451,220
111,080,476,190
97,109,663,182
106,473,451,220
105,712,219,512
106,193,293,413
111,080,476,190
  Accumulated Depreciation
-3,457,078,449
-4,437,919,021
-6,133,044,907
--
-8,211,097,122
-10,580,852,221
-13,693,481,625
-22,642,024,390
-25,000,757,021
-20,294,169,570
-22,642,024,390
-23,386,329,268
-24,120,131,737
-25,000,757,021
Property, Plant and Equipment
15,551,514,878
20,713,841,808
28,038,061,336
28,533,035,714
37,309,154,676
48,180,516,772
60,768,655,706
83,831,426,829
86,079,719,170
76,815,493,612
83,831,426,829
82,325,890,244
82,073,161,677
86,079,719,170
Intangible Assets
1,434,328,224
2,809,670,433
8,111,215,772
6,963,543,233
6,369,433,453
5,857,452,403
5,755,145,068
6,607,329,268
6,342,735,043
6,344,634,146
6,607,329,268
6,552,792,683
6,371,544,910
6,342,735,043
Other Long Term Assets
1,241,821,461
1,323,370,998
1,106,374,589
1,027,828,947
863,965,827
686,355,394
681,392,650
844,768,293
982,820,513
720,940,767
844,768,293
846,487,805
797,604,790
982,820,513
Total Assets
41,713,255,185
50,220,395,480
71,245,739,321
70,347,650,376
78,248,758,993
95,034,560,290
115,908,887,814
162,782,780,488
185,227,240,537
154,938,188,153
162,782,780,488
174,563,170,732
191,101,269,461
185,227,240,537
   
  Accounts Payable
6,331,325,518
8,136,996,234
12,011,752,464
13,436,945,489
16,336,267,986
22,069,446,963
25,526,692,456
43,519,853,659
51,430,500,611
37,743,612,079
43,519,853,659
51,014,341,463
54,646,107,784
51,430,500,611
  Total Tax Payable
2,741,325,518
1,543,512,241
3,509,824,754
2,988,073,308
1,877,500,000
4,094,560,290
5,021,992,263
5,352,682,927
1,846,251,526
3,104,703,833
5,352,682,927
3,644,512,195
6,069,592,814
1,846,251,526
  Other Accrued Expense
-9,072,651,037
-9,680,508,475
-15,521,577,218
-16,425,018,797
-18,213,767,986
-26,164,007,253
-30,548,684,720
-48,872,536,585
-53,276,752,137
-40,848,315,912
-48,872,536,585
-54,658,853,659
-60,715,700,599
-53,276,752,137
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
1,708,633,094
6,338,712,602
10,058,027,079
11,912,097,561
13,431,013,431
5,807,200,929
11,912,097,561
487,804,878
--
13,431,013,431
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18,552,308,386
22,863,728,814
33,856,637,459
32,470,573,308
37,886,151,079
52,361,142,339
62,822,978,723
90,764,024,390
95,140,940,171
77,432,799,071
90,764,024,390
96,789,280,488
130,799,281,437
95,140,940,171
Total Current Liabilities
18,552,308,386
22,863,728,814
33,856,637,459
32,470,573,308
39,594,784,173
58,699,854,941
72,881,005,803
102,676,121,951
108,571,953,602
83,240,000,000
102,676,121,951
97,277,085,366
130,799,281,437
108,571,953,602
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
0.05
0.19
0.26
0.23
0.20
0.09
0.23
0.01
--
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
952,443,643
1,166,779,661
1,580,963,855
1,503,524,436
1,794,334,532
2,319,592,022
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
851,181,244
840,160,075
1,850,722,892
1,572,622,180
479,973,022
682,674,524
4,649,110,251
8,220,439,024
9,831,489,621
7,697,677,120
8,220,439,024
8,802,536,585
9,141,137,725
9,831,489,621
Total Liabilities
20,355,933,273
24,870,668,550
37,288,324,206
35,546,719,925
41,869,091,727
61,702,121,487
77,530,116,054
110,896,560,976
118,403,443,223
90,937,677,120
110,896,560,976
106,079,621,951
139,940,419,162
118,403,443,223
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,210,405,771
21,019,284,369
32,070,230,011
33,181,569,549
34,830,206,835
31,770,335,449
36,712,427,466
49,785,000,000
64,720,012,210
61,999,349,593
49,785,000,000
66,382,329,268
49,097,377,246
64,720,012,210
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
137,303,877
143,380,414
166,779,847
143,110,902
136,933,453
138,050,771
928,433,269
1,170,731,707
1,172,161,172
1,114,982,578
1,170,731,707
1,170,731,707
1,149,700,599
1,172,161,172
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
21,430,288,548
25,368,352,166
34,028,707,558
34,855,028,195
36,410,548,561
33,372,048,957
38,378,771,760
51,886,219,512
66,823,797,314
64,000,511,034
51,886,219,512
68,483,548,780
51,160,850,299
66,823,797,314
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.32
0.36
0.41
0.32
0.39
0.27
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-3,075,843,102
-5,782,806,026
-5,544,830,230
-5,292,565,789
-11,137,769,784
-14,513,019,039
-10,758,114,120
-14,018,902,439
-22,942,869,980
-2,809,233,449
-4,247,353,659
-2,164,707,317
-2,647,964,072
-13,882,844,933
Sale Of Property, Plant, Equipment
26,907,124
49,350,282
141,555,312
38,308,271
21,294,964
756,183,137
159,719,536
49,780,488
3,118,683,914
4,274,100
28,304,878
1,385,365,854
47,137,725
1,657,875,458
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
296,702,128
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-446,082,863
-5,076,462,212
-1,325,131,579
-664,316,547
763,744,334
-315,686,654
264,573,171
1,045,491,542
-75,772,358
522,426,829
--
--
523,064,713
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,048,935,978
-11,219,548,023
-5,576,276,013
-6,579,389,098
-11,780,791,367
-12,993,091,568
-10,657,930,368
-13,770,097,561
-18,921,927,456
-2,911,695,703
-3,729,817,073
-774,878,049
-2,593,544,910
-11,823,687,424
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
1,708,633,094
4,616,137,806
3,296,324,952
-770,829,268
1,237,209,312
5,807,200,929
5,814,536,585
-11,424,292,683
-479,041,916
7,326,007,326
Cash Flow for Dividends
-13,726,744,815
-15,410,169,492
-21,845,739,321
-22,895,000,000
-27,315,296,763
-40,978,304,624
-43,885,657,640
-61,689,353,659
-98,211,075,083
-27,014,657,375
-33,277,317,073
-15,914,634
-17,892,216
-64,899,951,160
Other Financing
-5,049,594
-11,534,840
--
--
--
--
0
--
0
--
--
0
0
0
Cash Flow from Financing
-13,731,794,409
-15,421,704,331
-21,845,739,321
-22,895,000,000
-25,606,663,669
-36,362,166,818
-40,589,332,689
-62,460,182,927
-96,973,865,771
-21,207,456,446
-27,462,780,488
-11,440,207,317
-496,934,132
-57,573,943,834
   
Net Change in Cash
2,829,801,623
-5,454,689,266
3,090,416,210
1,359,351,504
-4,840,791,367
163,109,701
-1,037,920,696
-112,243,902
6,235,096,587
-4,308,687,573
-3,087,573,171
1,720,402,439
8,060,191,617
-457,924,298
Capital Expenditure
-3,075,843,102
-6,228,888,889
-10,621,292,442
-6,617,697,368
-11,802,086,331
-15,342,012,693
-11,073,800,774
-14,451,817,073
-23,293,205,681
-2,885,005,807
-4,422,414,634
-2,164,707,317
-2,647,964,072
-14,058,119,658
Free Cash Flow
-3,075,843,102
-6,228,888,889
-10,621,292,442
-6,617,697,368
-11,802,086,331
-15,342,012,693
-11,073,800,774
-14,451,817,073
-23,293,205,681
-2,885,005,807
-4,422,414,634
-2,164,707,317
-2,647,964,072
-14,058,119,658
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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GuruFocus has scanned the fundamental data of UNLRY and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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