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APPLE INC (AAPL) CashFlowFlag INCOME STATEMENT

Fiscal year ends in September. USD in millions except per share data. 2012-09 2013-09 2014-09
Revenue 156508 170910 182795
Cost of revenue 87846 106606 112258
Gross profit 68662 64304 70537
Operating expenses
Research and development 3381 4475 6041
Sales, General and administrative 10040 10830 11993
Total operating expenses 13421 15305 18034
Operating income 55241 48999 52503
Interest Expense 136 384
Other income (expense) 522 1292 1364
Income before taxes 55763 50155 53483
Provision for income taxes 14030 13118 13973
Net income from continuing operations 41733 37037 39510
Net income 41733 37037 39510
Net income available to common shareholders 41733 37037 39510
Earnings per share
Basic 6.38 5.72 6.49
Diluted 6.31 5.68 6.45
Weighted average shares outstanding
Basic 6544 6477 6086
Diluted 6617 6522 6123
EBITDA 58518 57048 61813
2015-09 2016-09 TTM
233715 215639 223507
140089 131376 137439
93626 84263 86068

8067 10045 11154


14329 14194 14929
22396 24239 26083
71230 60024 59985
733 1456 2107
2018 2804 4482
72515 61372 62360
19121 15685 15709
53394 45687 46651
53394 45687 46651
53394 45687 46651

9.28 8.35 8.87


9.22 8.31 8.83

5753 5471 5272


5793 5500 5304
84505 73333 74688
Growth Profitability and Financial Ratios for Apple Inc
Financials
2007-09 2008-09 2009-09 2010-09 2011-09
Revenue USD Mil 24,578 37,491 42,905 65,225 108,249
Gross Margin % 33.2 35.2 40.1 39.4 40.5
Operating Income USD Mil 4,407 8,327 11,740 18,385 33,790
Operating Margin % 17.9 22.2 27.4 28.2 31.2
Net Income USD Mil 3,495 6,119 8,235 14,013 25,922
Earnings Per Share USD 0.56 0.97 1.3 2.16 3.95
Dividends USD
Payout Ratio % *
Shares Mil 6,225 6,315 6,349 6,473 6,557
Book Value Per Share * USD 3.39 5.02 7.45 11.78
Operating Cash Flow USD Mil 5,470 9,596 10,159 18,595 37,529
Cap Spending USD Mil -986 -1,199 -1,213 -2,121 -7,452
Free Cash Flow USD Mil 4,484 8,397 8,946 16,474 30,077
Free Cash Flow Per Share * USD 1.33 1.41 2.54 4.59
Working Capital USD Mil 12,657 20,598 20,049 20,956 17,018

Key Ratios -> Profitability


Margins % of Sales 2007-09 2008-09 2009-09 2010-09 2011-09
Revenue 100 100 100 100 100
COGS 66.83 64.8 59.86 60.62 59.52
Gross Margin 33.17 35.2 40.14 39.38 40.48
SG&A 12.06 10.03 9.67 8.46 7.02
R&D 3.18 2.96 3.11 2.73 2.24
Other
Operating Margin 17.93 22.21 27.36 28.19 31.22
Net Int Inc & Other 2.44 1.65 0.76 0.24 0.38
EBT Margin 20.37 23.86 28.12 28.42 31.6

Profitability 2007-09 2008-09 2009-09 2010-09 2011-09


Tax Rate % 30.19 29.89 31.75 24.42 24.22
Net Margin % 14.56 14.88 19.19 21.48 23.95
Asset Turnover (Average) 1.13 1 0.99 1.06 1.13
Return on Assets % 16.43 14.89 18.92 22.84 27.07
Financial Leverage (Average) 1.74 1.88 1.5 1.57 1.52
Return on Equity % 28.52 27.19 31.27 35.28 41.67
Return on Invested Capital % 24.84 27.19 30.22 34.69 41.04
Interest Coverage

Key Ratios -> Growth


2007-09 2008-09 2009-09 2010-09 2011-09
Revenue %
Year over Year 35.3 32.1 52.02 65.96
3-Year Average 32.6 30.48 39.54 49.37
5-Year Average 39.23 38.97 36.17 41.16
10-Year Average 18.52 21.47 23.37 35.05
Operating Income %
Year over Year 42.32 87.09 56.6 83.79
3-Year Average 56.09 68.52 60.96 75.28
5-Year Average 104.78 61.96 68.97
10-Year Average 37.44 41.73 42.78
Net Income %
Year over Year 38.27 70.36 70.16 84.99
3-Year Average 53.56 60.57 58.85 75.03
5-Year Average 133.93 97.22 60.03 67.11
10-Year Average 31.65 29.92 33.39
EPS %
Year over Year 36.39 69.4 66.85 82.71
3-Year Average 50.9 58.74 56.8 72.85
5-Year Average 124.02 91.24 57.56 64.9
10-Year Average 26.15 25.97 30.11

Key Ratios -> Cash Flow


Cash Flow Ratios 2007-09 2008-09 2009-09 2010-09 2011-09
Operating Cash Flow Growth % YOY 75.43 5.87 83.04 101.82
Free Cash Flow Growth % YOY 87.27 6.54 84.15 82.57
Cap Ex as a % of Sales 4.01 3.2 2.83 3.25 6.88
Free Cash Flow/Sales % 18.24 22.4 20.85 25.26 27.79
Free Cash Flow/Net Income 1.28 1.37 1.09 1.18 1.16

Key Ratios -> Financial Health


Balance Sheet Items (in %) 2007-09 2008-09 2009-09 2010-09 2011-09
Cash & Short-Term Investments 60.7 61.89 49.4 34.08 22.3
Accounts Receivable 15.9 11.89 10.65 13.2 10.07
Inventory 1.37 1.29 0.96 1.4 0.67
Other Current Assets 8.66 12.6 5.43 6.76 5.62
Total Current Assets 86.62 87.66 66.43 55.44 38.66
Net PP&E 7.23 6.2 6.22 6.34 6.68
Intangibles 1.66 1.24 1.18 1.44 3.81
Other Long-Term Assets 4.49 4.89 26.17 36.78 50.85
Total Assets 100 100 100 100 100
Accounts Payable 19.61 13.95 11.79 15.98 12.57
Short-Term Debt
Taxes Payable 0.91 0.28 0.98
Accrued Liabilities 4.97 9.4 7.2 6.45 6.97
Other Short-Term Liabilities 12.11 12.26 4.32 4.85 3.52
Total Current Liabilities 36.69 35.61 24.22 27.56 24.04
Long-Term Debt
Other Long-Term Liabilities 5.98 11.25 9.17 8.87 10.13
Total Liabilities 42.67 46.86 33.39 36.43 34.16
Total Stockholders' Equity 57.33 53.14 66.61 63.57 65.84
Total Liabilities & Equity 100 100 100 100 100

Liquidity/Financial Health 2007-09 2008-09 2009-09 2010-09 2011-09


Current Ratio 2.36 2.46 2.74 2.01 1.61
Quick Ratio 2.09 2.07 2.48 1.72 1.35
Financial Leverage 1.74 1.88 1.5 1.57 1.52
Debt/Equity

Key Ratios -> Efficiency Ratios


Efficiency 2007-09 2008-09 2009-09 2010-09 2011-09
Days Sales Outstanding 21.96 22.81 24.6 24.82 18.34
Days Inventory 7.09 7.31 6.85 6.95 5.17
Payables Period 96.25 89.74 79.02 81.3 75.48
Cash Conversion Cycle -67.19 -59.61 -47.58 -49.53 -51.96
Receivables Turnover 16.62 16 14.84 14.71 19.9
Inventory Turnover 51.47 49.9 53.28 52.51 70.53
Fixed Assets Turnover 15.42 15.15 15.86 16.89 17.26
Asset Turnover 1.13 1 0.99 1.06 1.13
2012-09 2013-09 2014-09 2015-09 2016-09 TTM
156,508 170,910 182,795 233,715 215,639 223,507
43.9 37.6 38.6 40.1 39.1 38.5
55,241 48,999 52,503 71,230 60,024 59,985
35.3 28.7 28.7 30.5 27.8 26.8
41,733 37,037 39,510 53,394 45,687 46,651
6.31 5.68 6.45 9.22 8.31 8.83
0.38 1.63 1.81 1.98 2.18 2.34
27.4 28.5 22.3 24.8 26.5
6,617 6,522 6,123 5,793 5,500 5,304
16.99 19.6 20.62 22.53 23.71 25.64
50,856 53,666 59,713 81,266 65,824 64,068
-9,402 -9,076 -9,813 -11,488 -13,548 -12,833
41,454 44,590 49,900 69,778 52,276 51,235
6.31 6.46 7.73 11.82 8.97
19,111 29,628 5,083 8,768 27,863

2012-09 2013-09 2014-09 2015-09 2016-09 TTM


100 100 100 100 100 100
56.13 62.38 61.41 59.94 60.92 61.49
43.87 37.62 38.59 40.06 39.08 38.51
6.42 6.34 6.56 6.13 6.58 6.68
2.16 2.62 3.3 3.45 4.66 4.99

35.3 28.67 28.72 30.48 27.84 26.84


0.33 0.68 0.54 0.55 0.63 1.06
35.63 29.35 29.26 31.03 28.46 27.9

2012-09 2013-09 2014-09 2015-09 2016-09 TTM


25.16 26.15 26.13 26.37 25.56 25.19
26.67 21.67 21.61 22.85 21.19 20.87
1.07 0.89 0.83 0.89 0.7 0.69
28.54 19.34 18.01 20.45 14.93 14.34
1.49 1.68 2.08 2.43 2.51 2.61
42.84 30.64 33.61 46.25 36.9 36.03
42.01 26.08 26.2 31.32 21.95 19.72
369.79 140.28 99.93 43.15 30.6

2012-09 2013-09 2014-09 2015-09 2016-09 Latest Qtr

44.58 9.2 6.95 27.86 -7.73 7.2


53.94 37.86 19.08 14.3 8.06
45.49 39.39 33.63 29.08 14.78
39.17 39.31 36.27 32.58 27.29

63.48 -11.3 7.15 35.67 -15.73 6.56


67.57 38.65 15.82 8.84 7
65.8 50.84 34.93 31.11 12.18
124.48 66.23 45.72 37.68

60.99 -11.25 6.68 35.14 -14.43


71.77 38.26 15.08 8.56 7.25
64.2 50.27 36.84 30.67 12
90.88 87.49 64.28 44.61 36.81

59.5 -9.97 13.58 42.95 -9.87 17.61


69.41 37.92 17.71 13.49 13.53
62.22 49.29 37.82 33.62 16.01
85.81 82.88 62.35 45.1 38.31

2012-09 2013-09 2014-09 2015-09 2016-09 TTM


35.51 5.53 11.27 36.09 -19
37.83 7.57 11.91 39.84 -25.08
6.01 5.31 5.37 4.92 6.28 5.74
26.49 26.09 27.3 29.86 24.24 22.92
0.99 1.2 1.26 1.31 1.14 1.1

2012-09 2013-09 2014-09 2015-09 2016-09 Latest Qtr


16.54 19.59 10.82 14.32 20.88 22.24
10.62 9.97 11.74 10.45 9.11 6.56
0.45 0.85 0.91 0.81 0.66 0.91
5.14 4.99 6.09 5.19 2.57 3
32.75 35.4 29.56 30.77 33.22 32.7
8.78 8.02 8.9 7.74 8.4 8.48
3.04 2.78 3.78 3.1 2.68 2.35
55.43 53.8 57.77 58.39 55.7 56.47
100 100 100 100 100 100
12.03 10.81 13.02 12.22 11.59 9.25
2.72 3.79 3.61 5.35
0.87 0.58 0.52
4.76 2.52 3.32 8.67 6.85 6.75
4.23 7.19 7.78 3.08 2.51 2.2
21.89 21.09 27.37 27.75 24.56 23.55
8.19 12.5 18.41 23.45 26.03
10.97 11.03 12.02 12.76 12.12 12.05
32.86 40.31 51.89 58.91 60.13 61.64
67.14 59.69 48.11 41.09 39.87 38.36
100 100 100 100 100 100

2012-09 2013-09 2014-09 2015-09 2016-09 Latest Qtr


1.5 1.68 1.08 1.11 1.35 1.39
1.24 1.4 0.82 0.89 1.22 1.22
1.49 1.68 2.08 2.43 2.51 2.61
0.14 0.26 0.45 0.59 0.68

2012-09 2013-09 2014-09 2015-09 2016-09 TTM


19.01 25.66 30.51 26.79 27.59 19.69
3.26 4.37 6.3 5.81 6.22 6.61
74.38 74.54 85.45 85.57 101.11 77.33
-52.13 -44.5 -48.64 -52.97 -67.29 -51.03
19.2 14.22 11.96 13.62 13.23 18.54
112.12 83.45 57.94 62.82 58.64 55.23
13.48 10.67 9.82 10.85 8.71 8.16
1.07 0.89 0.83 0.89 0.7 0.69
SAMSUNG ELECTRONICS CO LTD (SSNLF) CashFlowFlag INCOME STATEMENT
Fiscal year ends in December. KRW in millions except per share data. 2012-12
Revenue 201,103,613
Cost of revenue 126,651,931
Gross profit 74,451,682
Operating expenses
Research and development 11,532,795
Sales, General and administrative 18,531,796
Other operating expenses 15,337,753
Total operating expenses 45,402,344
Operating income 29,049,338
Interest Expense 277,512
Other income (expense) 1,143,191
Income before taxes 29,915,017
Provision for income taxes 6,069,732
Net income from continuing operations 23,845,285
Other (659,910)
Net income 23,185,375
Net income available to common shareholders 23,185,375
Earnings per share
Basic 154,020
Diluted 153,950
Weighted average shares outstanding
Basic 151
Diluted 151
EBITDA 45,814,545
2013-12 2014-12 2015-12 2016-12 TTM
228,692,667 206,205,987 200,653,482 201,866,745 212,695,436
137,696,309 128,278,800 123,482,118 120,277,715 120,850,165
90,996,358 77,927,187 77,171,364 81,589,030 91,845,271

14,319,402 14,385,506 13,705,695 14,111,381 14,786,520


21,309,555 23,766,449 22,827,216 24,171,604 23,494,946
18,582,388 14,750,161 14,225,011 14,065,373 15,177,987
54,211,345 52,902,116 50,757,922 52,348,358 53,459,453
36,785,013 25,025,071 26,413,442 29,240,672 38,385,818
319,342 592,940 567,181 351,009 351,083
1,898,608 3,442,903 114,734 1,823,989 2,061,314
38,364,279 27,875,034 25,960,995 30,713,652 40,096,049
7,889,515 4,480,676 6,900,851 7,987,560 9,731,948
30,474,764 23,394,358 19,060,144 22,726,092 30,364,101
(653,549) (311,859) (365,516) (310,437) (749,656)
29,821,215 23,082,499 18,694,628 22,415,655 29,614,445
29,821,215 23,082,499 18,694,628 22,415,655 29,614,445

197,841 153,105 126,305 157,967 212,316


197,800 153,096 126,303 157,967 212,316

151 151 149 142 140


151 151 149 142 140
55,129,034 46,521,395 47,459,033 51,777,626 60,909,930
Growth Profitability and Financial Ratios for Samsung Electronics Co Ltd
Financials
2007-12 2008-12 2009-12 2010-12 2011-12
Revenue KRW Mil 98,507,817 121,294,319 136,323,670 154,630,328 165,001,771
Gross Margin % 28 26 30.6 33.6 32
Operating Income KRW Mil 8,973,286 6,031,864 10,925,259 17,296,536 15,644,291
Operating Margin % 9.1 5 8 11.2 9.5
Net Income KRW Mil 7,420,579 5,525,904 9,571,598 15,799,035 13,382,645
Earnings Per Share KRW 48924 37340 64585.99 105672.01 89146
Dividends KRW 8000 5000 8000 5000 5500
Payout Ratio % * 16.4 13.4 4.7 0.5
Shares Mil 128 128 128 130 150
Book Value Per Share * KRW 434.43 361.75 582.07 624.41
Operating Cash Flow KRW Mil 15,209,816 14,173,590 18,484,668 23,321,153 22,903,177
Cap Spending KRW Mil -12,251,537 -14,088,184 -8,622,218 -22,879,140 -22,629,356
Free Cash Flow KRW Mil 2,958,279 85,406 9,862,451 442,014 273,821
Free Cash Flow Per Share * KRW 24.67 0.53 3.02 -1.71
Working Capital KRW Mil 12,105,038 16,761,485 20,006,873 21,457,868 27,183,047

Key Ratios -> Profitability


Margins % of Sales 2007-12 2008-12 2009-12 2010-12 2011-12
Revenue 100 100 100 100 100
COGS 71.95 74 69.39 66.4 67.97
Gross Margin 28.05 26 30.61 33.6 32.03
SG&A 7.28 5.11 8.54
R&D 6.17 5.82 5.42 5.88 6.03
Other 12.76 14.51 10.34 12.04 7.98
Operating Margin 9.11 4.97 8.01 11.19 9.48
Net Int Inc & Other 0.67 0.45 0.93 1.31 0.94
EBT Margin 9.78 5.42 8.94 12.5 10.42

Profitability 2007-12 2008-12 2009-12 2010-12 2011-12


Tax Rate % 17.75 10.45 19.94 16.46 19.96
Net Margin % 7.53 4.56 7.02 10.22 8.32
Asset Turnover (Average) 1.13 1.22 1.25 1.25 1.14
Return on Assets % 8.49 5.56 8.8 12.82 9.47
Financial Leverage (Average) 1.82 1.82 1.62 1.57 1.6
Return on Equity % 15.39 10.11 15.05 20.43 15.03
Return on Invested Capital % 12.5 7.86 12.61 18.1 13.15
Interest Coverage 17.31 10.81 23.78 34.26 27.64

Key Ratios -> Growth


2007-12 2008-12 2009-12 2010-12 2011-12
Revenue %
Year over Year 14.76 23.13 12.39 13.43 6.71
3-Year Average 14.58 16.67 16.22 10.8
5-Year Average 13.91 13.96
10-Year Average
Operating Income %
Year over Year -1.71 -32.78 81.13 58.32 -6.05
3-Year Average -7.31 6.17 24.45 39.14
5-Year Average 17.95 12.22
10-Year Average
Net Income %
Year over Year -6.38 -25.53 73.21 65.06 -13.07
3-Year Average -10.24 6.49 28.65 35.46
5-Year Average 15.64 11.62
10-Year Average
EPS %
Year over Year -6.13 -23.68 72.97 63.61 -15.79
3-Year Average -8.74 7.41 29.26 33.57
5-Year Average 16.55 11.29
10-Year Average

Key Ratios -> Cash Flow


Cash Flow Ratios 2007-12 2008-12 2009-12 2010-12 2011-12
Operating Cash Flow Growth % YOY -2.97 -6.81 30.42 26.16 -1.79
Free Cash Flow Growth % YOY -24.85 -97.11 11447.7 -95.52 -38.05
Cap Ex as a % of Sales 12.44 11.61 6.32 14.8 13.71
Free Cash Flow/Sales % 3 0.07 7.23 0.29 0.17
Free Cash Flow/Net Income 0.4 0.02 1.03 0.03 0.02

Key Ratios -> Financial Health


Balance Sheet Items (in %) 2007-12 2008-12 2009-12 2010-12 2011-12
Cash & Short-Term Investments 12.66 12.71 18.62 16.74 17.27
Accounts Receivable 11.91 11.44 17.65 15.87 15.52
Inventory 8.53 9.01 8.77 9.95 10.1
Other Current Assets 11.77 13.34 3.29 3.16 3.06
Total Current Assets 44.87 46.5 48.33 45.72 45.94
Net PP&E 40.03 40.36 38.83 39.44 39.87
Intangibles 0.75 0.75 1.12 2.07 2.16
Other Long-Term Assets 14.34 12.39 11.72 12.77 12.03
Total Assets 100 100 100 100 100
Accounts Payable 6.47 5.31 12.07 11.95 11.89
Short-Term Debt 11.18 10.72 7.14 7.11 6.22
Taxes Payable 1.44 0.64 1 1.53 0.81
Accrued Liabilities
Other Short-Term Liabilities 12.82 13.92 10.27 9.15 9.55
Total Current Liabilities 31.91 30.59 30.49 29.75 28.48
Long-Term Debt 4.36 5.85 1.23 0.91 3.19
Other Long-Term Liabilities 8.53 8.48 6.37 5.7 5.7
Total Liabilities 44.8 44.92 38.09 36.35 37.36
Total Stockholders' Equity 55.2 55.08 61.91 63.65 62.64
Total Liabilities & Equity 100 100 100 100 100

Liquidity/Financial Health 2007-12 2008-12 2009-12 2010-12 2011-12


Current Ratio 1.41 1.52 1.58 1.54 1.61
Quick Ratio 1.04 1.1 1.21 1.11 1.17
Financial Leverage 1.82 1.82 1.62 1.57 1.6
Debt/Equity 0.08 0.11 0.02 0.01 0.05

Key Ratios -> Efficiency Ratios


Efficiency 2007-12 2008-12 2009-12 2010-12 2011-12
Days Sales Outstanding 37.45 34.86 42.62 48.51 50.28
Days Inventory 37.9 35.5 37.3 41.24 47.33
Payables Period 27.34 23.64 36.91 52.6 56.24
Cash Conversion Cycle 48.02 46.73 43.02 37.16 41.37
Receivables Turnover 9.75 10.47 8.56 7.52 7.26
Inventory Turnover 9.63 10.28 9.79 8.85 7.71
Fixed Assets Turnover 2.77 3.03 3.17 3.2 2.87
Asset Turnover 1.13 1.22 1.25 1.25 1.14
2012-12 2013-12 2014-12 2015-12 2016-12 TTM
201,103,613 228,692,667 206,205,987 200,653,482 201,866,745 212,695,436
37 39.8 37.8 38.5 40.4 43.2
29,049,338 36,785,013 25,025,071 26,413,442 29,240,672 38,385,818
14.4 16.1 12.1 13.2 14.5 18
23,185,375 29,821,215 23,082,499 18,694,628 22,415,655 29,614,445
153950 197800 153096 126303 157967 212316
8000 13800 20000 21000 28500 27500
5.2 3.8 8.6 14.7 16 13
151 151 151 149 142 140
716.35 1005.53 957.5 1013.09 1024.07 1078.47
37,972,809 46,707,440 36,975,389 40,061,761 47,385,644 48,345,942
-23,616,155 -24,092,330 -23,367,250 -27,382,103 -25,190,641 -37,384,370
14,356,654 22,615,110 13,608,139 12,679,658 22,195,003 10,961,572
87.97 178.91 109.05 22.4 158.9
40,335,965 59,444,862 63,132,113 74,311,816 86,725,609

2012-12 2013-12 2014-12 2015-12 2016-12 TTM


100 100 100 100 100 100
62.98 60.21 62.21 61.54 59.58 56.82
37.02 39.79 37.79 38.46 40.42 43.18
8.9 11.04 11.53 11.94 11.97 11.05
5.73 6.26 6.98 6.83 6.99 6.95
7.94 6.41 7.15 6.52 6.97 7.14
14.44 16.08 12.14 13.16 14.49 18.05
0.43 0.69 1.38 -0.23 0.73 0.8
14.88 16.78 13.52 12.94 15.21 18.85

2012-12 2013-12 2014-12 2015-12 2016-12 TTM


20.29 20.56 16.07 26.58 26.01 24.27
11.53 13.04 11.19 9.32 11.1 13.92
1.19 1.16 0.93 0.85 0.8 0.82
13.77 15.09 10.39 7.91 8.89 11.36
1.55 1.48 1.42 1.4 1.41 1.43
21.63 22.83 15.07 11.17 12.49 16.05
18.64 20.19 13.41 9.93 11.14 14.43
108.8 121.14 48.01 46.77 88.5 115.21

2012-12 2013-12 2014-12 2015-12 2016-12 Latest Qtr

21.88 13.72 -9.83 -2.69 0.6 19.76


13.84 13.93 7.71 -0.07 -4.07
15.34 13.52 8.63 5.35 4.12
9.55 8.93

78.77 26.63 -31.97 5.55 10.7 72.72


38.54 28.6 15.48 -3.12 -7.37
26.48 43.56 18.03 8.84 12.47
13.3 12.35

68.82 28.62 -22.6 -19.01 19.9


34.3 23.58 18.89 -6.92 -9.08
25.59 40.1 19.25 3.42 10.29
9.36 10.96

73 28.48 -22.6 -17.5 25.07 90.73


33.58 23.24 19.82 -6.39 -7.22
25.77 39.58 18.84 3.63 12.16
9.9 11.73

2012-12 2013-12 2014-12 2015-12 2016-12 TTM


65.8 23 -20.84 8.35 18.28
5143.08 57.52 -39.83 -6.82 75.04
11.74 10.53 11.33 13.65 12.48 17.58
7.14 9.89 6.6 6.32 10.99 5.15
0.62 0.76 0.59 0.68 0.99 0.37

2012-12 2013-12 2014-12 2015-12 2016-12 Latest Qtr


19.99 25.46 26.83 29.52 33.63 25.4
14.73 13.02 10.72 10.39 9.26 9.94
9.8 8.94 7.52 7.77 7 8.29
3.68 4.32 4.91 3.86 4.05 3.99
48.2 51.74 49.97 51.54 53.94 47.61
37.82 35.27 35.1 35.71 34.89 37.36
2.06 1.86 2.08 2.23 2.04 5.48
11.92 11.14 12.85 10.53 9.13 9.55
100 100 100 100 100 100
9.33 8.24 3.43 2.55 2.47 3.27
5.21 4.13 4.26 4.7 5.33 4.97
1.78 1.58 0.94 1.4 1.08 1.25

9.6 10.02 13.94 12.2 11.98 11.57


25.92 23.97 22.57 20.85 20.87 21.06
2.95 1.03 0.6 0.59 0.47 1.03
6.46 7.52 6.44 7.17 7.56 8.15
35.33 32.53 29.62 28.62 28.89 30.24
64.67 67.47 70.38 71.38 71.11 69.76
100 100 100 100 100 100

2012-12 2013-12 2014-12 2015-12 2016-12 Latest Qtr


1.86 2.16 2.21 2.47 2.59 2.26
1.34 1.61 1.73 1.98 2.12 1.73
1.55 1.48 1.42 1.4 1.41 1.43
0.05 0.02 0.01 0.01 0.02

2012-12 2013-12 2014-12 2015-12 2016-12 TTM


46.13 43.53 46.53 45.35 44.7 46.05
48.22 48.88 51.86 53.4 56.39 61.73
51.01 45.76 36.35 20.84 19.23 24.8
43.34 46.65 62.04 77.91 81.87 82.99
7.91 8.38 7.84 8.05 8.16 7.93
7.57 7.47 7.04 6.84 6.47 5.91
3.08 3.18 2.64 2.4 2.27 2.26
1.19 1.16 0.93 0.85 0.8 0.82

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