Good Possibility Stocks

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Filename: 2013-10-16-16-13.xls
VAR
Key Statistics:
Price ($)
Market Cap ($ Million)
Shares Outstanding ($ Million)
P/E
P/B
P/S
Growth Rates:
Annual Rates (per share)
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)
Medical Instruments & Supplies

78.87
8490.6
107.65
19.8
5.1
3
10 yrs
5 yrs
13.9
15.1
12.9
14.4
11.2
13.1
17.2
10.6
12 months
9
9.3
9.5
18.2
10 Year Financials of VAR - Varian Medical Systems, Inc.

All Numbers are in Millions except per share data and ratios
Annual Data:
Fiscal Period End
== Per Share Data =======
Revenue Per Share ($)
EPS ($)
Tangibles book per share
EBITDA per Share ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Operating Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Inventory to Revenue
Interest Exp. to Revenue)
Debt to Revenue
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
7.65
0.92
3.7
1.62
1.4
4.14
0.104
136.112
23.1
12.4
13
127.7
0
40.4
19
19.3
12.5
0.6
0.112
-0.421
0.056
9.08
1.18
3.76
2.09
1.54
4.59
0.094
136.036
26.9
14.2
15.4
148.4
0
41.9
20.8
20.9
13.6
0.58
0.117
-0.378
0.047
10.44
1.5
4.06
2.52
1.57
4.98
0.091
132.435
31.3
15.7
16.5
144
0
42.9
22.1
22.3
14.9
0.57
0.119
-0.34
0.043
12.2
1.81
5.16
2.59
1.22
6.09
0.072
130.964
30.7
16.2
17.3
108.8
0
41.5
19.4
19.9
15.3
0.58
0.119
-0.291
0.036
13.78
1.83
4.83
2.91
1.85
6.45
0.11
127.407
29.2
14.2
16.1
100.5
0
41.8
19.3
19.7
13.6
0.58
0.133
-0.273
0.051
16.58
2.19
6.55
3.65
2.33
8.23
0.039
124.8
27.2
14.1
15.2
95
0
42.4
20.3
20.6
13.5
0.58
0.137
-0.236
0.02
17.85
2.55
8.88
4.18
1.95
10.58
0.028
124.034
24.3
13.8
14.8
85.6
0
43.4
21.4
21.4
14.4
0.57
0.145
-0.185
0.017
Accts Rec. to Asset

0.239
0.244
0.267
0.312
0.301
0.246
0.252
Days Sales Outstanding
88.4
85.3
92.9
107.8
105.4
85.8
95.8
Days Inventory
68.7
73.5
76.2
74.1
83.5
86.6
93.7
Inventory Turnover
5.3
5
4.8
4.9
4.4
4.2
3.9
Cash & Equiv. to Asset
0.306
0.298
0.287
0.242
0.156
0.201
0.24
Net PPE to Asset
0.077
0.072
0.087
0.086
0.102
0.11
0.114
Equity to Asset
0.535
0.529
0.5
0.527
0.488
0.52
0.568
Tanbile Equity to Total Liability
1.028
0.919
0.817
0.946
0.714
0.863
1.105
Current Liabilities to Asset
0.389
0.391
0.413
0.426
0.464
0.396
0.365
Long Term Debt to Asset
0.056
0.045
0.044
0.033
0.024
0.016
0.01
Asset Turnover
0.989
1.046
1.049
1.057
1.042
1.048
0.959
== Income Statement =======
Revenue
1041.557 1235.523 1382.557 1597.82 1755.072 2069.73 2214.06
Cost of Goods Sold ($Mil)
620.464 717.354 789.536 934.493 1022.209 1192.198 1253.555
Gross Profit ($Mil)
421.093 518.169 593.021 663.327 732.863 877.532 960.505
SGA ($Mil)
164.38 189.378 205.982 253.563 276.918 322.529 338.984
R&D ($Mil)
59.176
72.106
82.063 100.408
117.32 135.599 147.375
DDA ($Mil)
22.728
27.089
28.651
29.576
32.206
36.709
44.609
EBITDA ($Mil)
220.265 283.774 333.627 338.932 370.831 456.113 518.755
Operating Income ($Mil)
197.537 256.685 304.976 309.356 338.625 419.404 474.146
Non Operating Income ($Mil)
3.018
1.302
3.35
9.326
7.374
6.619
0
Interest Expense ($Mil)
-4.383
-4.668
-4.698
-4.648
-4.791
-4.879
-4.097
Pretax Income ($Mil)
200.555 257.987 308.326 318.682 345.999 426.023 474.643
Net Income ($Mil)
130.355 167.687 206.576 245.091 239.456 279.484 319.022
Preferred Dividends ($Mil)
0
0
0
0
0
0
0
Dividends Per Share ($)
0
0
0
0
0
0
0
== Balance Sheet =======
Cash and Short Term Investment($Mil)
322.576 351.948 378.442 366.107 263.246 397.306 553.529
Account Receivable ($Mil)
252.265 288.663 351.899
471.82
507.04
486.31 580.918
Inventory ($Mil)
116.815 144.389 164.873 189.653 233.743
282.98 321.861
Other Current Assets ($Mil)
113.868 110.584 121.681 128.469
156.2 227.805 216.143
Total Current Assets ($Mil)
805.524 895.584 1016.895 1156.049 1160.229 1394.401 1672.451
Net PP&E ($Mil)
81.172
85.377
114.54 130.318 171.654 218.183
264.06
Intangibles ($Mil)
59.979 112.653 121.389 121.389 205.553 209.146 210.346
Other Long-Term Assets ($Mil) 106.812
87.026
64.578 103.995 146.939 153.782 161.391
Investment for Property, Plant & -18.888
Equipement-24.218
-43.865
-41.412
-64.135
-81.424
-62.562
Total Assets ($Mil)
1053.487 1180.64 1317.402 1511.751 1684.375 1975.512 2308.248
Accounts Payable ($Mil)
287.575 293.212 329.001 343.735 384.952 358.196 420.495
Cash Flow from Acquisitions
-0.135
-71.77
-12.372
0
-52.374
-2.092
-2.55
Other Financing
0
13.457
0
43.869
7.823
40.71
6.195
Current Portion of Long-Term Debt
0
5.25
2.689
7.954
49.97
7.987
13.45
Common Stock ($Mil)
67.971 134.045 130.715 129.721 125.215
125.59 125.281
Additional Paid-In Capital
159.539 133.985 152.263 265.214 311.411 468.384 516.478
Other Current Liab. ($Mil)
121.841 162.877 212.243 292.267 346.765 415.494 408.375
Total Current Liabilities ($Mil) 409.416 461.339 543.933 643.956 781.687 781.677
842.32
Long-Term Debt ($Mil)
58.5
53.25
57.318
49.356
40.386
32.399
23.394
Other Long-Term Liab. ($Mil)
21.895
41.889
57.124
21.186
40.847 134.251 130.751
Total Liabilities ($Mil)

489.811 556.478 658.375 714.498
862.92 948.327 996.465
Capital Surplus ($Mil)
0
0
0
0
0
0
0
Preferred Stock ($Mil)
0
0
0
0
0
0
0
Retained Earnings ($Mil)
341.863 357.242 383.667 406.849 395.742 451.439 696.409
Treasury Stock ($Mil)
0
0
0
0
0
0
0
Total Equity ($Mil)
563.676 624.162 659.027 797.253 821.455 1027.185 1311.783
== Cash Flow Statement =======
Net Income ($Mil)
130.355 167.687 206.576 245.091 239.456 279.484 319.022
DDA ($Mil)
22.728
27.089
28.651
29.576
32.206
36.709
44.609
Cash Flow from Disc. Op. ($Mil)
0
0
0
0
0
0
0
Cash Flow Others ($Mil)
20.058
37.303
25.478
43.069
43.046
47.727
50.799
Cash Flow from Operations ($Mil)
209.799
233.91 251.797 201.758 300.193 372.227 304.433
Cash Flow from CPEX ($Mil)
-19.023
-95.988
-56.237
-41.412 -116.509
-83.516
-65.112
Cash Flow from Investing ($Mil)-121.047
-35.751
51.76
-11.487
-55.658
-87.585
-77.906
Cashflow Net Issuance of Stock ($Mil)
-68.445 -155.708 -188.996 -196.921 -274.796 -132.815
-73.66
Cashflow Issuance of Debt ($Mil) -0.058
0
-5.34
-2.697
26.453
-49.971
-3.816
Cashflow Net Issuance of Preferred Stock
0 ($Mil) 0
0
0
0
0
0
Cashflow from Dividends ($Mil)
0
0
0
0
0
0
0
Cashflow from Financing ($Mil) -68.503 -142.251 -194.336 -155.749
-240.52 -142.076
-71.281
Net Change in Cash ($Mil)
13.237
53.221 110.216
29.422
-9.262
134.06 156.223
Free Cash Flow ($Mil)
190.911 209.692 207.932 160.346 236.058 290.803 241.871
== Valuation Ratios =======
PE Ratio(ttm)
31.24
29.3
26.34
29.5
22.89
26.21
16.59
Price to Tangible Book
7.77
9.32
9.61
10.47
8.53
8.71
4.76
Price-to-Free-Cash-Flow ratio
20.53
22.45
25.01
43.76
22.52
24.63
21.61
PS Ratio
3.75
3.81
3.78
4.37
3.04
3.43
2.36
EV-to-Revenue
3.5
3.54
3.51
4.15
2.89
3.25
2.13
EV-to-EBITDA
16.57
16.33
14.4
19.55
13.69
14.88
9.1
EV-to-EBIT
18.47
18.16
15.74
21.42
14.99
16.19
9.95
Earnings Yield (Joel Greenblatt)
5.4
5.5
6.4
4.7
6.7
6.2
10.1
Forward Rate of Return
1.66
46.93
26.42
25.95
19.22
17.8
19.76
Shiller PE Ratio
0
51.2
43.72
46.73
29.6
33.31
21.83
== Valuation and Quality =======
Market Cap
3911.859 4702.765 5232.507 6992.168 5337.079 7129.824 5225.552
Enterprise Value
3970.359 4761.265 5292.514 7049.478 5427.435 7170.21 5262.396
Net Cash (per share)
-1.23
-1.5
-2.11
-2.66
-4.71
-4.42
-3.57
Net Current Asset Value (per share) 0.59
0.62
0.5
0.77
-0.8
-0.36
1.24
DCF (per share)
0
11.63
20.91
23.73
27.4
32.34
35.29
Median PS (per share)
25.51
30.24
34.8
40.66
45.92
55.44
59.44
Peter Lynch Fair Value (per share)
0
29.5
35.97
42.59
29.85
32
37.64
Graham Number (per share)
8.93
10.21
11.94
14.7
14.4
18.68
23.11
Enterprise value per share
29.17
35
39.96
53.83
42.6
57.45
42.43
Altman Z-Score
7.33
7.67
7.38
8.38
5.98
6.97
5.64
Piotroski F-Score
7
7
6
5
5
8
5
Beneish M-Score
-2.86
-2.67
-2.52
-2.05
-2.44
-2.72
-2.31
Shares Outstanding (diluted)
136.112 136.036 132.435 130.964 127.407
124.8 124.034
Month End Stock Price
28.74
34.57
39.51
53.39
41.89
57.13
42.13
Income Statement
Earnings Change (growth of rev)

18.6%
11.9%
15.6%
9.8%
17.9%
7.0%
Gross Profit margin (>40%)
40.4%
41.9%
42.9%
41.5%
41.8%
42.4%
43.4%
SGA (<30% is good)
15.8%
15.3%
14.9%
15.9%
15.8%
15.6%
15.3%
Depre to gross profit (<10%)
5.4%
5.2%
4.8%
4.5%
4.4%
4.2%
4.6%
Interest Expense (<15%, bew leaps)-2.2%
-1.8%
-1.5%
-1.5%
-1.4%
-1.2%
-0.9%
Oper Inc to Tot Rev
19.0%
20.8%
22.1%
19.4%
19.3%
20.3%
21.4%
Net Inc to Tot Rev
12.5%
13.6%
14.9%
15.3%
13.6%
13.5%
14.4%
Growth of NE
28.6%
23.2%
18.6%
-2.3%
16.7%
14.1%
% inc EPS
28.3%
27.1%
20.7%
1.1%
19.7%
16.4%
Chg Shares Outstanding
-0.1%
-2.6%
-1.1%
-2.7%
-2.0%
-0.6%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
163.3%
137.1%
124.1%
118.3%
77.7%
94.7%
116.7%
Inv change
23.6%
14.2%
15.0%
23.2%
21.1%
13.7%
NE change
28.6%
23.2%
18.6%
-2.3%
16.7%
14.1%
Net receivables:sales
24.2%
23.4%
25.5%
29.5%
28.9%
23.5%
26.2%
PPE
Goodwill Test
87.8%
7.8%
0.0%
69.3%
1.7%
0.6%
Efficiency & Vunerability Test
12.4%
14.2%
15.7%
16.2%
14.2%
14.1%
13.8%
Current Liability Test
197.845
LT Debt Coming due
0
5.25
2.689
7.954
49.97
7.987
13.45
LT Debt
0.448775 0.317556 0.277467 0.201378 0.168657 0.115924 0.07333
Tot Liab : SH equity Ratio
0.868958 0.89156 0.999011
0.8962 1.050478 0.923229 0.759626
***Retained earnings
4.5%
7.4%
6.0%
-2.7%
14.1%
54.3%
Treasury share test(better ROE) 23.1%
26.9%
31.3%
30.7%
29.2%
27.2%
24.3%
******************************************************************************************************
Cashflow Statement
Captial Expenditure Test
Net Issuance of Stock
25.8%
-68.445
-155.708
-188.996
-196.921
-274.796
-132.815
-73.66
Sep-10
Sep-11
Sep-12
19.35
2.91
8.76
4.78
3.23
10.47
0.034
121.816
28.3
15.5
16.7
96.9
0
43.5
22.7
22.6
15.3
0.56
0.154
-0.174
0.018
22.25
3.36
8.73
5.49
3.44
10.66
0.159
116.703
32.1
16
16.9
94.6
0
43.7
22.7
22.7
15.4
0.56
0.158
-0.1
0.076
25.2
3.76
11.32
5.88
3.88
13.56
0.107
111.376
28.3
14.8
15.6
94.1
0
42.6
21.2
21.2
15.2
0.57
0.163
-0.122
0.057
Quarterly Data:
Sep-03
Dec-03
2.23
0.305
3.7
0.53
0.46
4.14
0.104
136.16
30.4
16.4
17.2
170
0
42.8
21.7
21.8
14.2
0.57
0.385
-0.374
0.048
1.96
0.205
3.61
0.38
0.39
4.26
0.101
136.028
20.4
10.8
11.6
125.2
0
40
16.7
16.9
11
0.6
0.467
-0.455
0.055
Mar-04
Jun-04
Sep-04
2.35
0.305
3.75
0.54
0.28
4.57
0.094
136.57
28
15.2
16.4
163.2
0
41.3
20.9
21
13.7
0.59
0.386
-0.358
0.046
2.22
0.3
3.78
0.53
0.46
4.59
0.093
136.611
27.2
14.8
16
174
0
43.2
21.6
21.7
14.1
0.57
0.44
-0.386
0.048
2.55
0.37
3.79
0.52
0.41
4.62
0.094
135.001
33.2
17.6
19.2
147.2
0
42.9
18.5
23.1
15
0.57
0.419
-0.329
0.042
0.255
91.6
99.8
3.7
0.224
0.115
0.549
1.017
0.389
0.008
1.014
0.254
89.3
102.4
3.6
0.234
0.114
0.498
0.812
0.451
0.003
1.039
0.24
90
103.8
3.5
0.262
0.103
0.524
0.921
0.43
0.002
0.975
0.239
75.7
61.3
1.5
0.306
0.077
0.535
1.028
0.389
0.056
0.288
0.214
78.8
70.7
1.3
0.312
0.074
0.537
0.984
0.385
0.054
0.248
0.234
76.4
59.9
1.5
0.295
0.071
0.543
0.974
0.375
0.051
0.279
0.22
76.9
70.6
1.3
0.305
0.071
0.54
0.966
0.383
0.046
0.261
0.244
76.2
66.7
1.4
0.298
0.072
0.529
0.919
0.391
0.045
0.292
2356.585 2596.666 2807.015

1330.943 1460.777 1610.679
1025.642 1135.889 1196.336
334.692 376.713
416.52
156.748 170.725 185.742
48.293
52.591
60.982
582.495 641.042 655.056
534.202 588.451 594.074
0
0
0
-4.108
-2.599
-3.419
532.925
588.71 595.924
360.422 398.933 427.049
0
0
0
0
0
0
303.234
173.326
129.908
47.448
16.713
6.669
72.416
65.747
0.431
-1.133
66.178
43.008
0
0
266.965
160.256
106.709
44.472
17.604
6.69
51.323
44.633
0.433
-1.215
45.066
29.286
0
0
320.665
188.174
132.491
46.989
18.471
6.715
73.746
67.031
0.342
-1.148
67.373
43.803
0
0
303.089
172.056
131.033
47.7
17.733
6.988
72.421
65.433
0.32
-1.171
65.753
42.733
0
0
344.804
196.868
147.936
50.217
18.298
6.696
70.412
63.716
16.079
-1.134
79.795
51.865
0
0
322.576 336.927 339.384

354.03
252.265 231.273 269.209 255.969
116.815 124.574 123.828 133.395
113.868
122.35 120.994 118.111
805.524 815.124 853.415 861.505
81.172
79.965
81.345
82.843
59.979
88.76 111.496 111.531
106.812
94.759 103.588
105.76
-5.879
-4.009
-5.473
-6.638
1053.487 1078.608 1149.844 1161.639
287.575 281.342 283.816 296.352
2.976
-34.763
-36.981
0
0
0
13.457
0
0
0
0
5.25
67.971
68.052
68.46 136.212
159.539 174.303 203.988 138.034
121.841 134.425 147.301 143.394
409.416 415.767 431.117 444.996
58.5
58.5
58.5
53.25
21.895
24.698
36.397
35.763
351.948
288.663
144.389
110.584
895.584
85.377
112.653
87.026
-8.098
1180.64
293.212
-0.026
0
5.25
134.045
133.985
162.877
461.339
53.25
41.889
520.221 583.662 754.279

591.677 635.153 691.806
363.933 409.962 457.869
205.513
225.84 266.561
1681.344 1854.617 2170.515
267.927 285.894 296.592
208.451 224.752 249.042
166.23 133.498 162.577
-67.545
-70.928
-61.103
2323.952 2498.761 2878.726
406.869 491.883 567.203
-1.8
-9.124
-28.241
-15.699
-97.884
-1.292
25.525 191.276
155
118.007 112.344 109.407
508.366 500.922 563.875
471.147 442.753 514.328
903.541 1125.912 1236.531
17.869
6.25
6.25
127.175 122.708 126.169
1048.585 1254.87 1368.95

0
0
0
0
0
0
686.598 677.473 893.115
0
0
0
1275.367 1243.891 1509.776
489.811
0
0
341.863
0
563.676
498.965
0
0
342.722
0
579.643
526.014
0
0
356.553
0
623.83
534.009
0
0
358.292
0
627.63
556.478
0
0
357.242
0
624.162
360.422
48.293
0
46.151
460.786
-69.345
-74.815
-413.069
6.593
0
0
-422.175
-33.308
393.241
398.933
52.591
0
41.729
472.779
-80.052
-117.932
-367.587
154.136
0
0
-311.335
44.236
401.851
427.049
60.982
0
58.205
492.775
-89.344
-122.295
-197.108
-36.276
0
0
-234.676
140.113
431.672
43.008
6.669
0
26.238
68.263
-2.903
-77.6
-27.934
0
0
0
-27.934
-37.274
62.384
29.168
6.69
0
-0.626
57.483
-38.772
-32.1
-22.054
0
0
0
-22.054
0.143
53.474
43.921
6.715
0
22.336
44.059
-42.454
-14.14
-14.407
0
0
0
-0.95
29.487
38.586
42.733
6.988
0
7.547
68.882
-6.638
-16.082
-43.969
0
0
0
-43.969
9.16
62.244
51.865
6.696
0
8.046
63.486
-8.124
26.571
-75.278
0
0
0
-75.278
14.431
55.388
20.81
6.73
18.62
3.12
2.84
11.5
12.54
8
20.53
27.18
15.51
5.76
15.08
2.34
2.14
8.67
9.45
10.6
20.5
20.14
16.03
5.26
15.51
2.39
2.15
9.22
10.16
9.8
17.89
20.61
31.24
7.77
20.53
3.75
3.5
16.57
18.47
5.4
1.66
0
35.77
9.66
23.25
4.31
4.05
19.09
21.25
4.7
1.78
0
41.5
11.51
30.18
5.08
4.85
22.4
24.95
4
79.97
72.11
35.58
10.5
24.95
4.53
4.29
18.99
21.1
4.7
64.49
62.81
29.3
9.32
22.45
3.81
3.54
16.33
18.16
5.5
46.93
51.2
7369.868 6087.228
7413.262 6284.754
-4.34
-5.75
0.8
0.09
40.55
46.21
64.5
74.19
47.65
57.74
24.38
26.23
60.86
53.85
6.69
5.39
5
7
-2.68
-2.65
121.816 116.703
60.5
52.16
6718.2
6879.45
-5.52
1.2
55.95
83.95
53.1
31.25
61.77
5.39
6
-2.49
111.376
60.32
3913.238 4743.977 5893.678 5420.041 4666.985

3649.162 4465.55 5612.794 5124.511 4373.537
-1.23
-1.19
-1.37
-1.32
-1.52
0.59
0.54
0.57
0.58
0.62
0
10.85
10.84
10.98
11.63
25.51
26.97
28.27
29.17
30.24
0
0
26
27.88
29.5
8.93
9.1
9.57
9.94
10.29
26.8
32.825
41.095
37.515
32.4
7.33
8.28
9.26
8.68
7.67
7
8
8
7
7
-2.86
-2.82
-2.64
-2.57
-2.67
136.16 136.028
136.57 136.611 135.001
28.74
34.875
43.155
39.675
34.57
TTM
6.4%
10.2%
8.1%
43.5%
43.7%
42.6%
14.2%
14.5%
14.8%
4.7%
4.6%
5.1%
-0.8%
-0.4%
-0.6%
22.7%
22.7%
21.2%
15.3%
15.4%
15.2%
13.0%
10.7%
7.0%
14.1%
15.5%
11.9%
-1.8%
-4.2%
-4.6%
***********************************
97.4%
99.2%
127.0%
13.1%
13.0%
25.1%
12.6%
10.7%
24.5%
11.7%
7.0%
24.6%
-0.9%
15.5%
7.8%
16.0%
10.8%
14.8%
25.525 191.276
155
0.049578 0.015667 0.014635
0.822183 1.008826 0.906724
-1.4%
-1.3%
31.8%
28.3%
32.1%
28.3%
TTM Test
4.4% AZ
42.5%
14.7%
5.3%
-0.6%
49.5%
35.4%
3.3%
5.9%
-2.9%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
***********************************
these are the test for capex test
25.8% -716.538 2774.075
-413.069
-367.587
-197.108
49
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
2.23
0.29
3.82
0.51
0.24
4.66
0.098
133.985
26
13.6
14.4
122.8
0
41.9
20.3
20.4
13.5
0.58
0.547
-0.503
0.051
2.64
0.39
3.87
0.65
0.48
4.79
0.096
133.082
34
17.2
18.8
166.4
0
42.8
22.6
22.8
15.4
0.57
0.509
-0.38
0.044
2.63
0.37
3.86
0.62
0.28
4.79
0.088
131.933
32.4
16.4
17.6
145.6
0
43.8
21.7
22
14.8
0.56
0.537
-0.287
0.04
2.95
0.45
4.11
0.77
0.58
5.04
0.091
130.806
36.8
18.4
19.6
175.6
0
42.9
24.1
23.6
15.8
0.57
0.427
-0.224
0.039
2.55
0.3
4.53
0.51
0.04
5.45
0.084
131.138
23.2
12.4
12.8
94.4
0
41.5
17.9
18.4
12.3
0.58
0.538
-0.324
0.045
3.14
0.41
4.71
0.66
0.36
5.63
0.081
131.926
30
16
16.8
115.2
0
41.3
19.2
19.8
13.5
0.59
0.429
-0.266
0.036
3.02
0.49
4.81
0.61
0.46
5.74
0.076
131.138
34.8
18.4
19.6
97.2
0
41.1
18.4
19
16.6
0.59
0.497
-0.26
0.036
3.5
0.61
5.2
0.81
0.36
6.14
0.072
129.887
41.2
22
23.2
137.2
0
42
21.4
22
18.1
0.58
0.418
-0.317
0.032
3
0.37
5.25
0.6
0.55
6.19
0.072
129.198
24.8
13.2
14.4
102
0
41.3
18.1
18.7
12.8
0.59
0.577
-0.269
0.037
0.239
86.8
85.6
1.1
0.272
0.076
0.523
0.9
0.394
0.047
0.251
0.251
81.5
81
1.1
0.267
0.073
0.51
0.84
0.412
0.045
0.28
0.255
83.6
87.1
1
0.246
0.079
0.507
0.828
0.418
0.043
0.278
0.267
82.9
68.1
1.3
0.287
0.087
0.5
0.817
0.413
0.044
0.293
0.255
92.9
83.7
1.1
0.288
0.087
0.535
0.954
0.381
0.043
0.25
0.269
81.6
66.5
1.4
0.285
0.087
0.538
0.976
0.38
0.041
0.3
0.28
91.1
76.8
1.2
0.262
0.087
0.531
0.949
0.394
0.035
0.279
0.312
94.6
65.6
1.4
0.242
0.086
0.527
0.946
0.426
0.033
0.3
0.265
92.9
89.4
1
0.243
0.091
0.535
0.977
0.416
0.033
0.26
298.956
173.772
125.184
46.19
18.368
7.075
67.701
60.626
0.453
-1.505
61.079
40.309
0
0
350.879
200.724
150.155
50.667
20.228
7.091
86.351
79.26
0.652
-1.335
79.912
54.152
0
0
346.541
194.669
151.872
54.678
21.89
7.011
82.315
75.304
1.075
-0.994
76.379
51.179
0
0
386.181
220.371
165.81
54.447
21.577
7.474
100.429
92.955
-1.999
-0.864
90.956
60.936
0
0
334.231
195.467
138.764
56.783
22.217
7.303
67.067
59.764
1.666
-1.084
61.43
41.16
0
0
413.858
242.773
171.085
66.549
25.012
7.478
87.002
79.524
2.534
-1.099
82.058
55.798
0
0
395.671
233.011
162.66
64.5
25.456
7.392
80.096
72.704
2.574
-1.027
75.278
65.728
0
0
454.06
263.242
190.818
65.731
27.723
7.403
104.767
97.364
2.552
-1.438
99.916
82.405
0
0
387.858
227.708
160.15
63.142
26.966
7.334
77.376
70.042
2.446
-1.042
72.488
49.501
0
0
324.628 334.674 306.266 378.442

385.43 393.555
370.98 366.107 362.844
285.064 314.382 318.227 351.899 341.285 371.301 396.049
471.82 395.835
163.539
178.72 186.262 164.873 179.851 177.365 196.583 189.653 223.712
122.597 116.412 121.349 121.681 123.232 128.801 133.181 128.469 132.866
895.828 944.188 932.104 1016.895 1029.798 1071.022 1096.793 1156.049 1115.257
91.255
91.886
98.756
114.54 117.055 119.811 123.495 130.318 135.774
112.653 122.015
122.24 121.389 121.389 121.389 121.389 121.389 121.389
93.526
93.159
93.459
64.578
69.687
67.752
75.171 103.995 120.236
-8.581
-5.74
-12.151
-17.393
-8.561
-8.81
-10.272
-13.769
-12.191
1193.262 1251.248 1246.559 1317.402 1337.929 1379.974 1416.848 1511.751 1492.656
320.053 346.492 360.117 329.001 348.806 353.469 376.465 343.735 322.768
0
-12.147
-0.225
0
0
0
0
0
0
0 7.11E-15
0
0
13.714
29.741
-5.542
5.956
7.579
5.349
5.351
2.603
2.689
2.693
2.697
7.951
7.954
7.958
133.543 132.719 131.242 130.715
131.86 131.805 130.547 129.721 128.891
143.721
149.52 142.992 152.263 196.152 239.225 244.827 265.214 280.775
145.233 164.265 157.828 212.243 158.887 167.698 174.067 292.267 290.744
470.635 516.108 520.548 543.933 510.386 523.864 558.483 643.956
621.47
55.733
55.707
53.18
57.318
57.261
57.21
49.409
49.356
49.303
42.355
41.74
41.165
57.124
54.927
55.837
56.82
21.186
22.717
568.723
0
0
347.982
0
624.539
613.555
0
0
357.733
0
637.693
614.893
0
0
359.417
0
631.666
658.375
0
0
383.667
0
659.027
622.574
0
0
393.164
0
715.355
636.911
0
0
377.854
0
743.063
664.712
0
0
382.583
0
752.136
714.498
0
0
406.849
0
797.253
693.49
0
0
394.031
0
799.166
40.309
7.075
0
6.652
40.904
-8.581
-1.483
-49.633
-0.016
0
0
-49.649
-13.381
32.323
54.152
7.091
0
4.248
69.232
-17.887
82.987
-45.008
-0.024
0
0
-45.032
108.153
63.492
51.179
7.011
0
6.096
48.794
-12.376
-31.849
-59.864
-5.275
0
0
-65.139
-46.588
36.643
60.936
7.474
0
8.482
92.867
-17.393
2.105
-34.491
-0.025
0
0
-34.516
62.032
75.474
41.16
7.303
0
13.654
13.879
-8.561
-1.853
-10.074
-0.053
0
0
3.587
16.524
5.318
55.798
7.478
0
11.64
56.666
-8.81
-10.275
-69.2
-0.047
0
0
-39.506
6.655
47.856
65.728
7.392
0
9.522
70.239
-10.272
61.548
-61.857
-2.547
0
0
-69.946
58.446
59.967
82.405
7.403
0
8.253
60.974
-13.769
-60.907
-55.79
-0.05
0
0
-49.884
-52.203
47.205
49.501
7.334
0
9.235
82.788
-12.191
-27.895
-66.646
-0.049
0
0
-59.116
-8.242
70.597
34.18
11.32
31.11
4.62
4.36
19.45
21.53
4.6
35.31
62.11
25.39
8.86
21.56
3.56
3.3
14.44
15.94
6.3
28.99
46.12
26.29
9.67
26.48
3.71
3.49
15.24
16.76
6
26.47
46.69
26.34
9.61
25.01
3.78
3.51
14.4
15.74
6.4
26.42
43.72
33.34
11.11
36.48
4.67
4.43
18.67
20.42
4.9
27.62
53.68
36.71
11.92
44.57
4.98
4.78
21.01
23.01
4.3
28.05
55.8
28.7
9.84
32.88
4.06
3.85
17.62
19.33
5.2
27.55
44.02
29.5
10.47
43.76
4.37
4.15
19.55
21.42
4.7
25.95
46.73
25.3
9.06
27.5
3.76
3.54
16.72
18.27
5.5
24.33
39.96
5793.511 4562.051 4925.059 5168.145 6601.487 7408.964 6209.384 6934.667 6145.949

5529.965 4288.435 4674.576 4849.71 6276.011 7075.316 5895.764 6625.87 5840.366
-1.82
-2.1
-2.34
-2.14
-1.81
-1.84
-2.24
-2.68
-2.56
0.38
0.35
0.18
0.51
0.83
0.94
0.77
0.77
0.6
12.22
12.18
13.67
20.91
21.21
21.98
23.25
23.73
25.02
31.14
32.1
33.47
34.8
35.86
37.53
38.83
40.66
42.16
31.63
33.75
33.43
35.97
36.71
38.05
40.33
42.59
41.59
10.71
11.13
11.4
12.09
12.7
12.96
13.58
14.82
15.17
41.27
32.22
35.43
37.08
47.86
53.63
44.96
51.01
45.2
8.77
7.07
7.47
7.38
9.07
9.67
8.26
8.38
7.94
6
6
6
6
8
7
7
5
6
-2.51
-2.67
-2.48
-2.52
-2.42
-2.38
-2.36
-2.05
-2.36
133.985 133.082 131.933 130.806 131.138 131.926 131.138 129.887 129.198
43.24
34.28
37.33
39.51
50.34
56.16
47.35
53.39
47.57
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
3.45
0.46
5.15
0.73
0.22
6.36
0.078
128.205
30
16
17.6
102.8
0
41.8
19.5
20
13.8
0.58
0.605
-0.308
0.036
3.34
0.39
5
0.59
0.18
6.35
0.061
126.978
25.2
13.2
14.8
70
0
40.2
15.6
16
11.9
0.6
0.652
-0.234
0.029
4
0.61
4.91
1
0.91
6.55
0.11
125.331
38.4
18.8
21.2
137.6
0
43.3
23.2
23.4
15.7
0.57
0.467
-0.279
0.045
3.62
0.43
5.24
0.77
0.83
6.91
0.078
124.809
25.6
12.4
14
95.6
0
42.4
19.3
19.6
12.3
0.58
0.575
-0.287
0.037
4.21
0.56
5.53
0.9
0.26
7.25
0.135
125.158
31.6
14.8
16.4
94.8
0
40
19.5
19.8
13.5
0.6
0.509
-0.223
0.058
4.07
0.58
5.92
0.81
0.75
7.64
0.113
124.617
31.2
15.2
16.8
91.2
0
41.8
18.2
18.4
14.6
0.58
0.6
-0.257
0.053
4.75
0.61
6.56
1.17
0.48
8.24
0.039
124.65
30.4
16
17.2
122.8
0
44.3
22.9
23.3
13.2
0.56
0.477
-0.186
0.017
4.11
0.55
6.75
0.87
0.53
8.42
0.063
123.818
26.4
13.6
14.8
83.2
0
43
19.4
19.7
13.5
0.57
0.643
-0.187
0.032
4.47
0.54
7.46
1.08
-0.29
9.11
0.038
123.782
24
13.2
14.4
83.6
0
43.4
22.1
22
12.2
0.57
0.615
-0.216
0.019
0.273
86.6
94.6
1
0.187
0.096
0.529
0.91
0.418
0.036
0.287
0.282
92.7
99.2
0.9
0.126
0.103
0.527
0.878
0.429
0.026
0.277
0.301
92.1
74.9
1.2
0.156
0.102
0.488
0.714
0.464
0.024
0.297
0.248
88.4
90.8
1
0.189
0.103
0.489
0.726
0.412
0.023
0.256
0.272
90
77.2
1.2
0.188
0.102
0.474
0.686
0.433
0.021
0.275
0.228
79.4
93.8
1
0.209
0.108
0.491
0.746
0.427
0.017
0.261
0.246
74.7
78
1.2
0.201
0.11
0.52
0.863
0.396
0.016
0.3
0.229
83.6
102.8
0.9
0.207
0.124
0.511
0.84
0.398
0.016
0.25
0.259
87.9
98.9
0.9
0.182
0.122
0.546
0.985
0.366
0.014
0.268
442.682
257.513
185.169
70.261
28.46
7.746
94.194
86.448
2.022
-1.363
88.47
60.951
0
0
423.656
253.163
170.493
75.181
29.195
8.239
74.356
66.117
1.659
-0.99
67.776
50.37
0
0
500.876
283.825
217.051
68.334
32.699
8.887
124.905
116.018
1.247
-1.396
117.265
78.634
0
0
451.213
260.108
191.105
75.073
28.944
8.646
95.734
87.088
1.514
-1.296
88.602
55.479
0
0
527.534
316.392
211.142
75.934
32.144
9.121
112.185
103.064
1.564
-1.174
104.628
71.363
0
0
507.417
295.083
212.334
84.546
35.65
9.186
101.324
92.138
0
-1.304
93.436
74.18
0
0
592.698
330.167
262.531
87.824
39.126
9.756
145.337
135.581
6.619
-1.105
137.824
78.462
0
0
508.669
289.712
218.957
83.233
36.978
9.517
108.263
98.746
0
-0.953
100.055
68.797
0
0
553.591
313.2
240.391
81.183
36.979
11.647
133.876
122.229
0
-1.194
121.912
67.813
0
0
288.778
192.79 263.246 334.082 360.056 405.684 397.306 422.871 374.617
421.391 431.479
507.04 438.132 521.924
442.65
486.31 467.415 534.789
267.683 276.048 233.743 259.571 268.517 304.306
282.98 327.265
340.24
136.502 159.989
156.2 185.939 196.841 202.538 227.805 204.994 200.508
1114.354 1060.306 1160.229 1217.724 1347.338 1355.178 1394.401 1422.545 1450.154
147.263
156.82 171.654 180.876 195.473 209.022 218.183 253.072 252.273
153.955 170.184 205.553 208.844 215.676 214.927 209.146 206.261 203.871
125.75 142.243 146.939 156.751 158.454 161.857 153.782 156.124 157.693
-13.196
-15.83
-22.918
-16.592
-21.97
-20.769
-22.093
-18.467
-10.867
1541.322 1529.553 1684.375 1764.195 1916.941 1940.984 1975.512 2038.002 2063.991
334.331
331.19 384.952 342.396 359.316 349.478 358.196 324.576 337.826
-26.792
-25.488
-0.094
0
-1.186
-0.105
-0.801
0
0
-6.9
3.951
3.193
10.493
5.216
8.127
16.874
2.647
0.497
7.962
8.966
49.97
26.974
81.978
74.867
7.987
32.992
12.746
127.887 126.416 125.215 125.486 125.507 124.877
125.59 124.313
125.36
297.179 302.091 311.411 346.926 371.947 391.771 468.384 468.615 486.584
302.614 316.057 346.765 357.984 389.472
404.88 415.494 452.766 404.438
644.907 656.213 781.687 727.354 830.766 829.225 781.677 810.334
755.01
55.916
40.443
40.386
40.329
40.27
32.46
32.399
32.337
29.774
25.709
27.205
40.847 133.629 138.174 126.977 134.251 153.065 152.154
726.532
0
0
394.255
0
814.79
723.861
0
0
381.716
0
805.692
862.92
0
0
395.742
0
821.455
901.312
0
0
400.448
0
862.883
1009.21
0
0
414.82
0
907.731
988.662 948.327 995.736 936.938

0
0
0
0
0
0
0
0
440.909 451.439 467.578 535.392
0
0
0
0
952.322 1027.185 1042.266 1127.053
60.951
7.746
0
13.004
41.651
-39.988
53.556
-62.675
-0.051
0
0
-69.626
24.512
28.455
50.37
8.239
0
9.524
39.175
-41.318
-50.182
-74.392
-14.394
0
0
-84.835
-95.988
23.345
78.634
8.887
0
11.283
136.579
-23.012
-31.137
-71.083
40.947
0
0
-26.943
70.456
113.661
55.479
8.646
0
8.641
120.698
-16.592
-17.605
-16.846
-23.053
0
0
-29.406
70.836
104.106
71.363
9.121
0
10.752
55.117
-23.156
-21.137
-47.093
54.945
0
0
13.068
25.974
33.147
74.18
9.186
0
16.458
114.373
-20.874
-20.536
-49.434
-14.91
0
0
-56.217
45.628
93.604
78.462
9.756
0
-62.304
82.039
-22.894
-28.307
-19.442
-66.953
0
0
-69.521
-8.378
59.946
68.797
9.517
0
10.651
84.562
-18.467
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24.943
0
0
-39.46
25.565
66.095
67.813
11.647
0
18.015
-24.941
-10.867
-20.076
9.321
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0
0
-12.991
-48.254
-35.808
24.77
9.28
30.07
3.69
3.51
16.56
18.08
5.5
23.11
37.76
23.42
8.57
32.72
3.22
3.1
15.11
16.56
6
20.27
32.59
22.89
8.53
22.52
3.04
2.89
13.69
14.99
6.7
19.22
29.6
27.6
9.95
24.37
3.62
3.43
16.04
17.55
5.7
18.26
35.53
23.54
8.47
21.49
3.09
2.96
13.81
15.11
6.6
18.13
30.13
23.78
8.76
18.85
3.26
3.1
14.2
15.47
6.5
18.53
31.19
26.21
8.71
24.63
3.43
3.25
14.88
16.19
6.2
17.8
33.31
15.23
5.19
17.35
2.04
1.86
8.52
9.27
10.8
17.94
20.42
13.35
4.08
20.71
1.75
1.59
7.03
7.66
13.1
17.86
17.15
6128.712 5442.277 5250.116 6510.037 5862.401 6461.391 7121.255 4338.583 3767.924

5903.812 5298.896 5077.226 6243.258 5624.593 6163.034 6764.335 3981.041 3435.827
-3.41
-4.18
-4.78
-4.54
-5.19
-4.68
-4.42
-4.63
-4.54
0.09
-0.55
-0.82
-0.87
-0.99
-0.79
-0.36
-0.47
0.07
25.22
25.5
27.4
29.26
29.67
31.46
32.34
33.2
32.07
43.19
44.26
45.92
47.99
50.52
52.95
55.44
57.08
57.94
39.28
32.57
29.85
28.99
29.59
32.48
32
33.35
33.24
15.25
14.64
14.64
15.42
16.14
17.56
18.65
19.35
20.6
46.054
41.73
40.51
50.02
44.94
49.46
54.27
32.15
27.76
7.62
7.02
5.98
6.71
5.77
6.28
6.97
5.06
4.96
5
3
5
5
5
8
8
7
5
-2.25
-2.17
-2.44
-2.52
-2.48
-2.8
-2.72
-2.54
-2.39
128.205 126.978 125.331 124.809 125.158 124.617
124.65 123.818 123.782
47.804
42.86
41.89
52.16
46.84
51.85
57.13
35.04
30.44
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
4.1
0.68
8.22
0.92
0.89
9.89
0.026
124.237
27.6
16
17.6
76.8
0
42.4
20.1
20.1
16.7
0.58
0.702
-0.18
0.016
5.17
0.77
8.86
1.31
0.82
10.56
0.028
124.253
29.6
16.8
18
108.8
0
44.4
23.5
23.4
15.1
0.56
0.501
-0.16
0.014
4.37
0.63
9.25
1.06
1
10.95
0.027
123.69
23.2
13.2
14
92
0
44.6
22
22
14.6
0.55
0.649
-0.204
0.017
4.76
0.73
9.65
1.2
0.67
11.34
0.021
122.938
26
15.6
16.8
104
0
43.4
23.1
23.1
15.6
0.57
0.634
-0.188
0.013
4.74
0.69
9.7
1.17
0.31
11.36
0.017
122.072
24.8
14.8
15.6
90
0
44
22.6
22.5
14.8
0.56
0.675
-0.255
0.01
5.5
0.857
8.99
1.36
1.27
10.75
0.034
118.651
32.8
18
19.6
108
0
42.4
22.8
22.9
16.1
0.58
0.558
-0.066
0.017
4.91
0.8
10.67
1.26
0.98
12.43
0.016
118.17
26.4
15.6
16.4
100.4
0
46
23.6
23.6
16.6
0.54
0.695
-0.096
0.01
5.5
0.86
9.33
1.39
0.44
11.15
0.108
117.959
31.2
16.8
17.6
98.4
0
44.6
23.3
23.3
15.9
0.55
0.651
-0.125
0.055
5.56
0.83
10.59
1.32
0.92
12.44
0.012
116.874
27.2
15.6
16.8
88.8
0
43.1
21.6
21.6
15.2
0.57
0.675
-0.078
0.007
0.221
83.8
111
0.8
0.222
0.122
0.578
1.137
0.356
0.011
0.24
0.252
82.4
82
1.1
0.24
0.114
0.568
1.105
0.365
0.01
0.278
0.215
85.4
106.5
0.9
0.265
0.11
0.574
1.139
0.361
0.01
0.229
0.212
77.3
102
0.9
0.279
0.11
0.593
1.241
0.348
0.01
0.249
0.222
81.1
109.7
0.8
0.253
0.113
0.598
1.271
0.343
0.008
0.249
0.255
82.6
88.1
1
0.224
0.115
0.549
1.017
0.389
0.008
0.281
0.201
77.9
117.1
0.8
0.285
0.112
0.594
1.258
0.349
0.007
0.235
0.228
79.2
107
0.9
0.237
0.114
0.533
0.954
0.413
0.005
0.263
0.232
81.5
107.9
0.8
0.226
0.113
0.579
1.169
0.371
0.002
0.258
509.871
293.631
216.24
78.427
35.325
11.529
114.017
102.488
0
-0.92
102.255
85.351
0
0
641.929
357.012
284.917
96.141
38.093
11.916
162.599
150.683
0
-1.03
150.421
97.061
0
0
540.906
299.889
241.017
83.542
38.388
11.935
131.022
119.087
0
-1.104
118.791
78.775
0
0
585.571
331.593
253.978
79.502
38.92
11.818
147.374
135.556
0
-1.099
135.177
91.114
0
0
578.051
323.67
254.381
84.742
38.874
11.903
142.668
130.765
0
-1.472
129.947
85.494
0
0
652.057
375.791
276.266
86.906
40.566
12.637
161.431
148.794
0
-0.433
149.01
105.039
0
0
579.852
313.013
266.839
91.31
38.502
12.365
149.392
137.027
0
-0.555
137.101
96.489
0
0
648.455
359.461
288.994
93.924
43.873
13.185
164.382
151.197
0
-0.809
151.197
103.079
0
0
649.438
369.683
279.755
94.838
44.426
13.438
153.929
140.491
0
-0.504
140.571
98.605
0
0
471.721 553.529 625.495 654.727 587.611 520.221 703.519 584.389 567.922

469.523 580.918 507.411
497.32 514.939 591.677 496.271 564.147 581.862
358.151 321.861 350.845 371.496 390.188 363.933 402.768 422.467 438.483
194.114 216.143 239.527 206.057
205.19 205.513
224.69 235.091 249.185
1493.509 1672.451 1723.278
1729.6 1697.928 1681.344 1827.248 1806.094 1837.452
260.297
264.06 258.432 258.479 261.361 267.927
277.55 281.823 283.185
207.687 210.346 210.563 207.146 203.288 208.451 206.946 214.731 216.063
166.077 161.391 165.721 154.664 156.318
166.23 159.225 166.922 176.579
-18.597
-14.631
-7.554
-11.468
-30.582
-17.941
-22.611
-16.028
-13.65
2127.57 2308.248 2357.994 2349.889 2318.895 2323.952 2470.969 2469.57 2513.279
328.034 420.495 378.877 364.492 333.577 406.869
439.96 440.944 472.196
-2.55
0
0
0
-1.8
0
-0.3
-7.799
-0.3
1.272
1.779
1.023
-2.945
3.428
-17.205
9.157
-69.06
-0.632
9.001
13.45
13.306
6.515
5.52
25.525
7.233 130.102
11.689
125.53 125.281 124.357
123.46
121.77 118.007 119.894 116.953 117.075
501.588 516.478 521.208 528.544 533.218 508.366 606.865 528.873
596.4
420.448 408.375 459.385 446.997 456.118 471.147 416.033 447.756
447.96
757.483
842.32 851.568 818.004 795.215 903.541 863.226 1018.802 931.845
23.459
23.394
23.327
23.259
17.939
17.869
16.094
12.5
6.25
117.561 130.751 128.874
115.1 118.395 127.175 123.327 122.545 121.137
898.503 996.465 1003.769 956.363 931.549 1048.585 1002.647 1153.847 1059.232

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620.743 696.409 735.634 773.542 772.427 686.598 783.087 701.778
768.81
0
0
0
0
0
0
0
0
0
1229.067 1311.783 1354.225 1393.526 1387.346 1275.367 1468.322 1315.723 1454.047
85.351
11.529
0
13.287
128.912
-21.147
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3.085
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0
0
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97.104
110.315
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8.846
115.9
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0
0
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0
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0
0
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0
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0
0
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107.249
14.76
4.27
21.83
2.02
1.81
7.83
8.55
11.7
17.83
18.88
16.59
4.76
21.61
2.36
2.13
9.1
9.95
10.1
19.76
21.83
17.88
5.06
19.36
2.59
2.32
9.61
10.53
9.5
20.34
23.48
19.69
5.73
16.37
3.01
2.71
11.13
12.16
8.2
20.11
26.65
18.54
5.39
18.67
2.75
2.48
9.97
10.85
9.2
19.9
24.5
20.81
6.73
18.62
3.12
2.84
11.5
12.54
8
20.53
27.18
22.52
6.49
21.45
3.48
3.13
12.49
13.6
7.4
20.51
30.07
21.09
7.25
22.55
3.28
3.07
12.2
13.27
7.5
21.1
28
20.92
6.61
19.4
3.26
3.02
12.13
13.22
7.6
20.84
27.94
4365.688 5234.779 5794.877 6802.16 6381.924 7178.386 8186.818 7978.747 8183.517

3926.427 4718.094 5206.015 6177.207 5817.772 6701.559 7506.626 7536.96 7633.534
-3.44
-3.56
-3.06
-2.45
-2.82
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-4.2
0.84
1.24
1.44
2.09
1.94
0.82
2.32
0.55
1.41
33.99
35.29
37.12
38.49
38.22
40.55
43.76
42.56
45.4
58.04
59.44
60.31
61.27
63.4
64.5
66.3
68.76
71.5
35.34
37.64
39.35
42.88
44.16
47.65
52.12
55.51
58.04
21.87
23.07
23.94
24.95
25.34
25.03
27.98
26.59
28.7
31.6
37.97
42.09
50.25
47.66
56.48
63.52
63.89
65.31
5.48
5.64
5.99
6.87
6.81
6.69
7.52
6.68
7.26
5
5
6
7
7
5
6
5
5
-2.37
-2.31
-2.49
-2.81
-2.55
-2.68
-2.67
-2.51
-2.55
124.237 124.253
123.69 122.938 122.072 118.651
118.17 117.959 116.874
35.14
42.13
46.85
55.33
52.28
60.5
69.28
67.64
70.02
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
6.31
0.873
8.94
1.52
1.12
10.91
0.159
113.97
32.4
16
17.2
102.8
0
41.8
22.2
22.2
14
0.58
0.57
-0.102
0.069
5.57
0.79
10.21
1.27
0.41
12.11
0.138
112.267
26.4
14
14.8
80
0
43
20.6
20.7
14.4
0.57
0.711
-0.133
0.075
6.41
0.94
10.87
1.41
0.81
12.78
0.113
112.354
30
16
17.2
86
0
41.2
20
20
15
0.59
0.618
-0.098
0.056
6.35
0.96
11.16
1.51
1.12
13.17
0.12
111.07
29.6
16
16.8
92.8
0
43.6
21.8
21.8
15.4
0.56
0.659
-0.132
0.062
6.88
1.073
11.47
1.69
1.55
13.73
0.107
109.933
32
16.8
17.6
106.4
0
42.8
22.2
22.3
15.9
0.57
0.606
-0.126
0.053
6.21
0.86
12.38
1.41
0.47
14.43
0.131
109.298
24
12.8
13.6
80
0
42.9
20.3
20.4
14
0.57
0.736
-0.128
0.076
7.06
1.02
12.91
1.57
0.11
14.96
0.146
108.841
27.6
14.8
15.2
80.4
0
41.6
20.3
20.4
14.7
0.58
0.654
-0.134
0.077
6.71
1.03
13.5
1.57
1.66
15.57
0.104
108.158
26.8
14.8
15.6
83.6
0
42.8
21.3
21.5
15.5
0.57
0.739
-0.12
0.06
0.254
80.4
89.1
1
0.234
0.114
0.498
0.812
0.451
0.003
0.288
0.224
84
113.5
0.8
0.245
0.109
0.527
0.938
0.423
0.002
0.242
0.239
80.5
95.6
1
0.243
0.106
0.539
0.995
0.414
0.002
0.27
0.224
78.6
106.3
0.9
0.25
0.106
0.538
0.988
0.416
0.002
0.259
0.24
83.3
96.3
0.9
0.262
0.103
0.524
0.921
0.43
0.002
0.263
0.217
85.5
117.4
0.8
0.275
0.102
0.537
0.994
0.419
0.002
0.231
0.236
85.6
101.9
0.9
0.26
0.099
0.532
0.98
0.421
0.002
0.251
0.214
82.1
117.5
0.8
0.27
0.1
0.55
1.062
0.403
0
0.237
718.921
418.62
300.301
96.641
43.924
13.603
173.339
159.736
0
-0.731
159.841
100.76
0
0
625.338
356.579
268.759
96.075
43.765
13.986
142.905
128.919
0
-0.829
129.24
90.234
0
0
720.274
423.578
296.696
105.83
47.067
14.059
157.858
143.799
0
-0.707
144.201
107.772
0
0
705.246
397.635
307.611
105.081
48.943
14.514
168.101
153.587
0
-0.933
153.966
108.843
0
0
756.157
432.887
323.27
109.534
45.967
18.423
186.192
167.769
0
-0.95
168.517
120.201
0
0
678.398
387.31
291.088
106.481
47.117
16.956
154.446
137.49
0
-0.866
138.163
95.283
0
0
768.358
448.72
319.638
113.031
50.903
15.55
171.254
155.704
0
-1.026
156.383
112.788
0
0
726.211
415.746
310.465
102.398
53.335
15.403
170.135
154.732
0
-0.874
155.773
112.831
0
0
583.662 631.606 648.351 680.541 754.279 807.293

795.87 825.044
635.153 577.253 637.402 608.834 691.806 637.473 722.979
655.13
409.962 444.665
444.8 464.436 457.869 499.616 502.598 536.693
225.84 254.153 249.717 263.676 266.561 283.931 304.907 300.172
1854.617 1907.677 1980.27 2017.487 2170.515 2228.313 2326.354 2317.039
285.894 280.832 282.239 287.336 296.592 298.533 302.743 306.341
224.752 213.017 214.547 224.058 249.042 223.914 222.198 222.946
133.498 179.805 186.114 189.072 162.577 187.804 210.784 212.729
-18.639
-7.756
-14.469
-17.963
-20.915
-20.004
-18.849
-17.835
2498.761 2581.331 2663.17 2717.953 2878.726 2938.564 3062.079 3059.055
491.883 402.104
464.36 481.276 567.203 502.662 524.862 446.982
-0.725
-9.832
0
-18.409
0
0
0
0
-37.349
1.171
0.55
-2.588
-0.425
0.51
2.437
-3.838
191.276
181.25 155.519
168.76
155
200 231.873 174.374
112.344 112.784 111.805 110.711 109.407 109.322 108.522 107.774
500.922 530.029 570.138 568.943 563.875 609.246 628.569 634.006
442.753 508.969 481.927 480.291 514.328
529.11 532.264 610.256
1125.912 1092.323 1101.806 1130.327 1236.531 1231.772 1288.999 1231.612
6.25
6.25
6.25
6.25
6.25
6.25
6.25
0
122.708 123.405 119.131 118.051 126.169 123.654 138.963 143.893
1254.87 1221.978 1227.187 1254.628 1368.95 1361.676 1434.212 1375.505

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
677.473 767.701 798.996 834.851 893.115 909.723 945.251 995.165
0
0
0
0
0
0
0
0
1243.891 1359.353 1435.983 1463.325 1509.776 1576.888 1627.867 1683.55
100.76
13.603
0
-290.796
145.852
-19.364
-33.085
-262.111
179.595
0
0
-119.865
-3.465
127.213
90.234
13.986
0
9.757
53.335
-17.588
-22.535
19.377
-10.026
0
0
10.522
41.86
45.579
107.772
14.059
0
15.878
105.288
-14.469
-20.243
-52.96
-24.393
0
0
-76.803
10.41
90.819
108.842
14.514
0
14.019
142.739
-36.372
-55.289
-84.306
11.958
0
0
-74.936
16.659
124.776
120.201
18.423
0
18.551
191.413
-20.915
-24.228
-79.219
-13.815
0
0
-93.459
71.184
170.498
95.283
16.956
0
13.029
71.881
-20.004
-23.973
-44.622
45
0
0
0.888
50.919
51.877
112.788
15.55
0
15.526
30.635
-18.849
-19.386
-68.686
34.75
0
0
-31.499
-15.756
11.786
112.831
15.403
0
7.644
197.74
-17.835
-31.027
-71.327
-64.815
0
0
-139.98
25.834
179.905
15.51
5.76
15.08
2.34
2.14
8.67
9.45
10.6
20.5
20.14
20.02
6.57
23.23
2.93
2.68
11.18
12.22
8.2
20.17
25.43
20.09
6.34
21.15
2.89
2.68
11.56
12.67
7.9
19.45
24.9
17.06
5.45
17.56
2.47
2.25
9.72
10.65
9.4
19.89
21.42
16.03
5.26
15.51
2.39
2.15
9.22
10.16
9.8
17.89
20.61
18.33
5.67
17.78
2.72
2.47
10.62
11.74
8.5
17.19
23.64
18.4
0
22.15
2.72
2.5
10.7
11.84
8.4
17.36
23.35
16.93
0
17.8
2.51
2.27
9.74
10.79
9.3
17.04
20.99
5944.675 7536.484 7747.932 6749.724 6631.159 7677.092 7836.552 7295.257

5558.539 7092.378 7261.35 6244.193 6038.13 7076.049 7278.805 6644.587
-5.89
-5.26
-5.15
-5.17
-5.59
-5.07
-5.86
-5.09
0.09
0.58
1.08
1.03
1.21
1.59
1.43
1.93
46.21
48.62
50.07
52.29
55.95
56.34
56.58
59.3
74.19
76.39
79.42
82.05
83.95
86.08
88.25
89.44
57.74
56.1
54.93
53.34
53.1
51.13
49.62
48.23
26.86
28.7
29.77
30.71
31.66
33.18
34.16
35.2
48.77
63.17
64.63
56.22
54.93
64.74
66.88
61.43
5.39
6.26
6.34
5.78
5.39
5.88
5.73
5.69
7
4
6
5
6
7
6
7
-2.65
-2.38
-2.41
-2.54
-2.49
-2.55
-2.41
-2.52
113.97 112.267 112.354
111.07 109.933 109.298 108.841 108.158
52.16
67.13
68.96
60.77
60.32
70.24
72
67.45
Downloaded from http://www.GuruFocus.com on 2013-10-10 at 14:28(CST), Thursday

Filename: 2013-10-10-14-28.xls
MNST
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Beverages - Soft Drinks

53.15
8898.8
167.404
28.8
10.3
4.4
10 yrs
5 yrs
35.3
45.9
49.4
41.9
21.2
34.1
15.9
15.5
12 months
14.5
6.1
-19.3
-23.7
10 Year Financials of MNST - Monster Beverage Corp

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
0.67
0.034
0.1
0.06
0.02
0.21
0.017
164.459
16.9
12.4
18.5
51.3
0
39.7
8.9
8.8
5.4
0.6
0.16
-0.066
0.005
1.06
0.108
0.24
0.2
0.11
0.34
0.01
170.67
34.8
24.9
30.1
140.8
0
46.3
18.8
18.8
11.3
0.54
0.124
-0.023
0.003
1.98
0.324
0.6
0.59
0.3
0.71
0.004
176.448
50
38.3
41.7
271.7
0
52.3
29.6
30
18
0.48
0.09
-0.022
0.002
3.37
0.495
1.13
0.89
0.4
1.25
0.001
179.872
43.5
31.8
34.1
194.9
0
52.3
26.2
26.8
16.2
0.48
0.127
0
0.001
4.96
0.755
2.18
1.28
0.7
2.32
0.002
182.356
35.4
27.4
41.9
125.5
0
51.7
25.5
26.5
16.5
0.48
0.109
0
0.001
5.59
0.555
2.2
0.9
1.02
2.36
0.002
185.03
24.8
14.2
18
158.2
0
52.1
15.8
16.8
10.5
0.48
0.113
0
0.001
6.35
1.105
3.06
1.91
0.71
3.25
0
179.934
35.7
26.1
32.6
179
0
53.6
29.5
29.4
18.3
0.46
0.095
0
0
Accts Rec. to Asset

0.112
0.154
17.8
25.6
Days Inventory
96.7
84.4
Inventory Turnover
3.8
4.3
0.023
0.256
Net PPE to Asset
0.058
0.036
Equity to Asset
0.73
0.714
1.294
1.715
0.198
0.228
0.007
0.002
Asset Turnover
2.299
2.199
Revenue
110.352 180.341
66.577
96.875
Gross Profit ($Mil)
43.775
83.466
SGA ($Mil)
33.887
49.507
R&D ($Mil)
0
0
DDA ($Mil)
0.646
0.843
EBITDA ($Mil)
10.472
34.729
9.826
33.886
-0.067
0.052
-0.073
-0.042
9.759
33.938
Net Income ($Mil)
5.93
20.387
0
0
0
0
Cash and Short Term Investment($Mil)1.099
20.976
5.373
12.65
Inventory ($Mil)
17.644
22.406
2.562
4.348
26.678
60.38
Net PP&E ($Mil)
2.803
2.964
Intangibles ($Mil)
18.294
18.352
Other Long-Term Assets ($Mil)
0.222
0.326
Investment for Property, Plant & Equipement
-1.627
-1.26
Total Assets ($Mil)
47.997
82.022
8.59
17.957
0
0
Other Financing
-2.22E-16
0
Current Portion of Long-Term Debt 0.244
0.437
Common Stock ($Mil)
0.053
0.056
12.681
15.814
0.648
0.347
Total Current Liabilities ($Mil)
9.482
18.741
0.358
0.146
3.107
4.564
0.175
30.1
68.9
5.3
0.449
0.023
0.766
2.772
0.201
0
2.129
0.177
32.9
97.2
3.8
0.444
0.018
0.73
2.448
0.204
0
1.964
0.15
32.9
82.1
4.4
0.023
0.016
0.775
3.252
0.152
0
1.661
0.178
48
85.8
4.3
0.375
0.019
0.573
1.253
0.246
0
1.357
0.136
34.8
74.3
4.9
0.434
0.042
0.731
2.563
0.105
0
1.429
348.886
166.343
182.543
79.03
0
1.079
104.522
103.443
1.352
-0.077
104.795
62.776
0
0
605.774
289.18
316.594
158.015
0
1.594
160.173
158.579
3.66
0
162.239
97.949
0
0
904.465
436.452
468.013
237.027
0
2.184
233.17
230.986
8.77
0
239.756
149.406
0
0
1033.78 1143.299
494.986 530.983
538.794 612.316
0
0
0
0
3.472
5.907
167.063 343.216
163.591 337.309
9.886
-1.614
0
0
173.477 335.695
108.032 208.716
0
0
0
0
73.515
28.752
31.4
6.619
140.286
3.743
19.103
0.758
-1.52
163.89
32.442
0
0
0.515
0.113
19.918
0
32.957
0.01
5.414
136.796
54.624
77.013
6.724
275.157
5.565
21.202
6.448
-4.901
308.372
55.229
0
17.284
0.299
0.464
48.892
7.315
62.843
0.004
20.441
12.44
81.497
98.14
78.072
270.149
8.567
24.066
241.821
-7.028
544.603
75.821
0
29.454
0.663
0.479
96.749
6.397
82.881
0
39.555
285.946
135.955
116.326
23.097
561.324
14.389
28.365
157.759
-11.072
761.837
186.375
0
4.334
0.959
0.484
117.106
0
187.334
0
138.187
346.836
108.905
108.143
21.62
585.504
33.314
33.512
147.74
-28.769
800.07
83.523
0
3.131
0.206
0.486
137.04
0
83.729
0
131.388

12.947
23.451
38.381
83.288 122.436 325.521 215.117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23.13
43.517 106.293 204.242 353.647
461.68 670.396
-0.815
-0.815
-0.815
-28.514
-28.662 -132.129 -218.302
Total Equity ($Mil)
35.05
58.571 125.509 225.084 422.167 436.316 584.953
Net Income ($Mil)
5.93
20.387
62.776
97.949 149.406 108.032 208.716
DDA ($Mil)
0.646
0.843
1.079
1.594
2.184
3.472
5.907
0
0
0
0
0
0
0
0.033
0.593
0.266
-8.691
-19.208
10.16
15.323
5.484
20.051
54.649
76.414 135.451 199.496 156.192
-1.627
-1.26
-1.52
-4.901
-7.028
-11.072
-28.769
Cash Flow from Investing ($Mil)
-2.438
-1.471
3.216
-95.231 -194.727 143.982
-4.469
Cashflow Net Issuance of Stock ($Mil) 0.748
1.72
1.168
-23.816
8.043
-101.21
-83.671
Cashflow Issuance of Debt ($Mil)
-3.234
-0.422
-1.055
-1.176
-0.91
-1.17
-1.539
Cashflow Net Issuance of Preferred Stock ($Mil)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cashflow from Financing ($Mil)
-2.486
1.298
0.113
-7.708
36.587
-98.046
-82.079
0.561
19.877
57.978
-26.525
-22.689 244.361
71.548
3.857
18.791
53.129
71.513 128.423 188.424 127.423
PE Ratio(ttm)
15.03
21.07
30.59
34.16
29.29
30.93
17.36
5.26
9.9
16.42
14.9
10.35
7.52
6.17
26.3
22.76
32.84
42.1
31.19
16.44
26.67
PS Ratio
0.79
2.17
4.98
5.01
4.46
3
3.02
EV-to-Revenue
0.79
2.09
4.81
4.78
4.54
2.69
2.68
EV-to-EBITDA
8.32
10.84
16.04
18.08
17.6
16.66
8.92
EV-to-EBIT
8.87
11.11
16.21
18.27
17.77
17.01
9.07
11.3
9
6.2
5.5
5.6
5.9
11
0.45
9.03
51.77
125.89
130.26
77.63
34.32
Shiller PE Ratio
19.73
54.09
104.96
95.1
70.58
43.66
33.49
Market Cap
86.50543 388.4449 1738.189 3029.044 4038.274 3102.028 3454.733
Enterprise Value
87.10743 389.0279 1738.714 3029.347 4038.937 3102.987 3454.939
-0.07
-0.01
0.2
0.3
-0.6
-0.21
0.73
Net Current Asset Value (per share) 0.01
0.11
0.41
0.74
0
0.65
1.49
DCF (per share)
0.33
0.64
1.69
3.12
5.52
8.19
10.84
2.42
3.79
7.15
12.13
17.91
20.18
22.96
0.38
0.78
8.05
12.33
18.9
13.55
27.65
0.29
0.8
2.2
3.73
6.34
5.38
8.94
0.526
2.276
9.851
16.84
22.145
16.775
19.2
Altman Z-Score
8.13
15.07
33.28
27.33
24.65
9.24
14.24
Piotroski F-Score
6
7
7
4
3
4
5
Beneish M-Score
-2.51
-1.77
-1.47
-1.6
-0.1
-2.91
-1.97
164.459
170.67 176.448 179.872 182.356
185.03 179.934
0.526
2.276
9.851
16.84
22.145
16.765
19.2
Income Statement

63.4%
93.5%
73.6%
49.3%
14.3%
10.6%
39.7%
46.3%
52.3%
52.3%
51.7%
52.1%
53.6%
SGA (<30% is good)
30.7%
27.5%
22.7%
26.1%
26.2%
0.0%
0.0%
1.5%
1.0%
0.6%
0.5%
0.5%
0.6%
1.0%
Interest Expense (<15%, bew leaps) -0.7%
-0.1%
-0.1%
0.0%
0.0%
0.0%
0.0%
Oper Inc to Tot Rev
8.9%
18.8%
29.6%
26.2%
25.5%
15.8%
29.5%
Net Inc to Tot Rev
5.4%
11.3%
18.0%
16.2%
16.5%
10.5%
18.3%
Growth of NE
243.8%
207.9%
56.0%
52.5%
-27.7%
93.2%
% inc EPS
217.6%
200.0%
52.8%
52.5%
-26.5%
99.1%
3.8%
3.4%
1.9%
1.4%
1.5%
-2.8%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
11.2%
61.9%
71.1%
86.3%
5.4%
174.8%
102.8%
Inv change
27.0%
40.1%
145.3%
27.4%
18.5%
-7.0%
NE change
243.8%
207.9%
56.0%
52.5%
-27.7%
93.2%
4.9%
7.0%
8.2%
9.0%
9.0%
13.2%
9.5%
PPE
Goodwill Test
0.3%
4.1%
11.0%
13.5%
17.9%
18.1%
12.4%
24.9%
38.3%
31.8%
27.4%
14.2%
26.1%
#DIV/0!
LT Debt Coming due
0.244
0.437
0.515
0.299
0.663
0.959
0.206
LT Debt
0.060371 0.007161 0.000159 4.08E-05
0
0
0
0.369387 0.400386 0.305803 0.370031 0.290018 0.746067 0.367751
88.1%
144.3%
92.2%
73.2%
30.5%
45.2%
Treasury share test(better ROE)
16.5%
34.3%
49.7%
38.6%
33.1%
19.0%
26.0%
******************************************************************************************************
Cashflow Statement
10.6%
0.748
1.72
1.168
This looks very good, but maybe a bit overpriced given TTM earnings?
-23.816
8.043
-101.21
-83.671
Dec-10
Dec-11
Dec-12
7.37
1.14
4.43
2.03
1.17
4.68
0
177.028
25.6
19.6
21.7
170
0
52.2
26.7
26.8
16.3
0.48
0.118
-0.058
0
9.67
1.53
5.28
2.69
1.72
5.56
0
176.212
29.2
21
22.6
238.8
0
52.5
26.8
26.8
16.8
0.47
0.091
-0.045
0
11.86
1.86
3.39
3.29
1.37
3.71
0
173.712
52.8
32.6
34.7
186
0
51.7
26.7
26.6
16.5
0.48
0.099
0
0
Quarterly Data:
Sep-03
Dec-03
0.2
0.012
0.1
0.02
0
0.2
0.019
164.061
25.2
17.6
26.4
80
0
39.9
10.6
10.6
6.3
0.6
0.409
0
0.005
0.16
0.007
0.1
0.01
0
0.21
0.017
166.645
14
10.4
15.2
38.8
0
40.4
7
7
4.6
0.6
0.664
0
0.006
Mar-04
Jun-04
Sep-04
0.19
0.012
0.11
0.02
0.01
0.22
0.015
166.956
23.2
16.4
22.8
73.6
0
44.4
11.6
11.6
7
0.56
0.552
0
0.004
0.27
0.027
0.15
0.05
0.02
0.26
0.015
168.331
47.2
30.4
38.8
158.8
0
45.1
18.2
18.2
11
0.55
0.426
0
0.004
0.3
0.031
0.18
0.06
0.05
0.29
0.011
173.059
46.8
30
37.2
219.6
0
45.2
18.9
18.8
11
0.55
0.374
0
0.003
0.094
28.4
89.7
4.1
0.554
0.032
0.766
3.094
0.119
0
1.205
0.227
41.9
74.5
4.9
0.306
0.066
0.618
1.478
0.277
0
1.975
0.214
27.8
61.9
1.5
0.021
0.057
0.704
1.116
0.235
0.008
0.7
0.112
18.4
101.5
0.9
0.023
0.058
0.73
1.294
0.198
0.007
0.553
0.176
27.5
90.4
1
0.052
0.054
0.694
1.159
0.238
0.006
0.582
0.203
26.7
70.5
1.3
0.112
0.05
0.646
1.053
0.296
0.005
0.691
0.185
24.8
62.2
1.5
0.224
0.044
0.643
1.141
0.307
0.002
0.682
1703.23 2060.702
808.921 995.046
894.309 1065.656
0 515.033
0
0
17.084
20.562
473.507 571.185
456.423 550.623
-0.772
0.787
-0.772
0
457.27 549.154
286.219
340.02
0
0
0
0
33.291
20.004
13.287
9.743
0
0.164
3.692
3.528
-0.009
0
3.519
2.094
0
0
26.566
15.826
10.74
8.852
0
0.193
2.056
1.863
-0.01
0
1.853
1.226
0
0
31.299
17.391
13.908
10.243
0
0.208
3.852
3.644
-0.011
0
3.634
2.183
0
0
46.064
25.305
20.759
12.335
0
0.188
8.592
8.404
-0.008
0
8.396
5.078
0
0
52.641
28.832
23.809
13.865
0
0.214
10.139
9.925
-0.008
0
9.917
5.799
0
0
599.491 770.613 319.556

101.635 218.741
236.71
153.241 155.613 203.106
43.786
37.71
75.696
898.153 1182.677 835.068
34.551
45.151
69.137
43.316
48.396
54.648
106.111
86.175
84.472
-22.397
-30.684
-49.236
1082.131 1362.399 1043.325
118.42 254.507
275.85
0
0
0
12.374
3.824
19.656
0.274
0
0
0.494
0.994
1.019
187.04 229.301 287.953
10.14
11.583
12.695
128.834
266.09 288.545
0
0
0
124.899 117.151 110.383
0.976
10.156
13.609
2.059
26.8
2.716
17.761
0.287
-0.428
47.564
10.22
0
-0.001
0.232
0.053
12.335
0.71
11.162
0.392
2.533
1.099
5.373
17.644
2.562
26.678
2.803
18.294
0.222
-0.327
47.997
8.59
0
-0.001
0.244
0.053
12.681
0.648
9.482
0.358
3.107
2.815
9.473
17.281
2.742
32.311
2.913
18.281
0.266
-0.308
53.771
10.597
0
0.001
0.211
0.053
12.781
2
12.808
0.334
3.297
7.473
13.507
19.614
4.204
44.798
3.302
18.268
0.284
-0.395
66.652
15.84
0
0
0.327
0.054
13.451
3.592
19.759
0.325
3.487
17.279
14.32
19.703
3.973
55.275
3.379
18.263
0.323
-0.253
77.24
20.357
0
1.11E-16
0.416
0.055
14.263
2.933
23.706
0.152
3.689
1303.942
623.702
680.24
332.426
0
11.776
359.59
347.814
-0.758
-0.758
349.302
212.029
0
0
0.161
46.9
70.2
5.2
0.566
0.033
0.719
2.429
0.195
0
1.25
253.733 383.241 398.928

0
0
0
0
0
0
882.425 1168.644 1508.664
-241.842 -418.234 -1155.31
828.398 979.158 644.397
14.087
0
0
21.904
-0.815
33.477
12.947
0
0
23.13
-0.815
35.05
16.439
0
0
25.313
-0.815
37.332
23.571
0
0
30.391
-0.815
43.081
27.547
0
0
36.19
-0.815
49.693
212.029
11.776
0
7.099
229.044
-22.397
-212.51
-2.716
-0.42
0
0
9.238
26.493
206.647
286.219
17.084
0
16.404
333.827
-30.684
-173.027
-156.074
-1.942
0
0
-154.192
4.489
303.143
340.02
20.562
0
7.986
287.676
-49.236
271.849
-716.655
-2.076
0
0
-699.075
-136.817
238.44
2.094
0.164
0
0
1.036
-0.428
-0.834
0.184
-0.163
0
0
0.02
0.222
0.608
1.226
0.193
0
0.022
0.568
-0.327
-0.769
0.347
-0.022
0
0
0.324
0.123
0.241
2.183
0.208
0
-0.004
2.019
-0.308
-0.344
0.099
-0.058
0
0
0.042
1.716
1.711
5.078
0.188
0
2.22E-16
4.461
-0.395
-0.42
0.671
-0.054
0
0
0.617
4.658
4.066
5.799
0.214
0
0.231
9.417
-0.253
-0.296
0.813
-0.127
0
0
0.686
9.806
9.164
22.87
5.91
22.15
3.55
3.1
11.24
11.62
8.6
25.15
34.92
30.05
8.61
26.78
4.77
4.26
15.31
15.88
6.3
26.85
47.79
28.47
15.14
38.57
4.46
4.17
15.06
15.62
6.4
29.55
44.1
13.04
3.65
36.5
0.57
0.57
6.83
7.34
13.6
0.41
14.02
15.03
5.26
26.3
0.79
0.79
8.32
8.87
11.3
0.45
19.73
20.33
7.95
87.4
1.21
1.2
10.97
11.61
8.6
-0.96
30.81
27.36
10.58
52.9
1.94
1.9
14.31
14.93
6.7
-0.74
49.13
19.58
8.38
18.85
1.64
1.56
9.91
10.25
9.8
3.03
41.57
59.88227 87.65527 145.9195 267.1413

59.53027 87.15827 143.6495 260.3203
-0.08
-0.07
-0.08
-0.1
0.01
0.01
0.01
0.02
0.33
0.33
0.35
0.42
2.31
2.42
2.6
2.96
0.33
0.38
0.47
0.7
0.25
0.28
0.34
0.46
0.365
0.526
0.864
1.547
6.33
8.13
9.4
10.81
6
6
6
6
-1.59
-2.51
-2.02
-1.95
164.061 166.645 166.956 168.331
0.365
0.526
0.874
1.587
260.973
244.262
-0.06
0.06
0.55
3.32
1.04
0.58
1.408
9.87
7
-2.52
173.059
1.508
4627.512 8118.087 9178.942

4627.786 8118.087 9178.942
1.95
2.2
-0.46
2.82
3.57
1.15
14.56
19.09
20.55
26.61
34.87
42.78
25.1
37.11
46.4
10.93
13.89
12.23
26.14
46.07
52.84
15.24
16.92
19.78
4
4
2
0
0
-2.17
177.028 176.212 173.712
26.14
46.07
52.84
TTM
14.1%
30.6%
21.0%
52.2%
52.5%
51.7%
25.5%
0.0%
25.0%
1.7%
1.9%
1.9%
-0.2%
-0.2%
0.0%
26.7%
26.8%
26.7%
16.3%
16.8%
16.5%
1.6%
35.0%
18.8%
3.2%
34.2%
21.6%
-1.6%
-0.5%
-1.4%
*********************************
172.4%
168.8%
58.0%
41.7%
1.6%
7.8%
1.5%
35.0%
12.8%
30.5%
18.8%
11.5%
29.3%
19.6%
11.7%
21.0%
12.9%
32.6%
0.274
0
0
0
0
0
0.306294 0.391399 0.619072
31.6%
32.4%
29.1%
19.8%
20.5%
18.9%
TTM Test
3.3% AZ
51.9%
26.5%
1.9%
-1.5%
49.0%
29.3%
-4.6%
-0.8%
-4.2%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
*********************************
10.6% -158.494 1491.464
-2.716
-156.074
-716.655
49
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
0.29
0.038
0.23
0.07
0.02
0.34
0.01
174.296
50
35.6
43.2
198
0
49.6
23.7
23.8
14.6
0.5
0.445
0
0.003
0.34
0.046
0.28
0.09
0.05
0.39
0.008
174.971
52
35.6
42
250
0
50.5
24.5
24.7
14.7
0.49
0.391
0
0.002
0.49
0.079
0.37
0.15
0.02
0.48
0.01
175.611
72.4
50.4
56.8
271.6
0
52.6
29.7
30
17.8
0.47
0.325
0
0.002
0.6
0.104
0.49
0.19
0.09
0.59
0.007
176.96
76.8
55.6
59.6
318.4
0
52.5
31.8
32.2
19.2
0.48
0.274
0
0.002
0.55
0.093
0.6
0.17
0.14
0.71
0.004
177.595
58.8
45.2
48.8
312.8
0
53
30.4
31.1
18.8
0.47
0.32
0
0.001
0.66
0.105
0.72
0.19
0.13
0.83
0.005
181.568
56.4
41.2
44.4
358.4
0
52.6
29.1
29.7
17.6
0.47
0.245
0
0.002
0.87
0.14
0.99
0.26
0
1.1
0.003
179.824
57.2
42.4
43.2
268.4
0
51.9
29.3
29.9
18.1
0.48
0.322
0
0.001
0.99
0.135
1
0.24
0.21
1.11
0.002
181.018
52.8
34
35.6
256.8
0
51.6
23.7
24.3
14.8
0.48
0.452
0
0.001
0.84
0.113
1.13
0.2
0.06
1.25
0.001
180.106
39.6
28.8
30.8
175.2
0
53.1
23.6
24.2
14.7
0.47
0.509
0
0.001
0.154
22.9
80.4
1.1
0.256
0.036
0.714
1.715
0.228
0.002
0.614
0.202
30.6
71.9
1.3
0.306
0.028
0.68
1.553
0.27
0.002
0.601
0.262
33.8
62.4
1.5
0.276
0.027
0.695
1.779
0.263
0.001
0.706
0.237
29.7
52.4
1.7
0.344
0.026
0.724
2.166
0.239
0
0.725
0.175
26.7
62
1.5
0.449
0.023
0.766
2.772
0.201
0
0.598
0.227
35.2
47.1
1.9
0.479
0.022
0.735
2.425
0.236
0
0.587
0.229
35.5
61
1.5
0.432
0.022
0.743
2.617
0.239
0
0.586
0.222
35.1
84.9
1.1
0.407
0.019
0.646
1.644
0.314
0
0.575
0.177
32.8
98.8
0.9
0.444
0.018
0.73
2.448
0.204
0
0.491
50.337
25.347
24.99
13.063
0
0.234
12.147
11.913
0.079
0
11.992
7.327
0
0
60.014
29.685
30.329
15.592
0
0.198
14.922
14.724
0.118
0
14.841
8.845
0
0
85.441
40.513
44.927
19.558
0
0.261
25.616
25.355
0.254
0
25.609
15.246
0
0
105.421
50.078
55.344
21.752
0
0.289
33.864
33.575
0.323
0
33.899
20.245
0
0
98.01
46.067
51.943
22.128
0
0.331
30.12
29.789
0.657
0
30.447
18.44
0
0
119.746
56.748
62.998
28.169
0
0.328
35.157
34.829
0.702
0
35.531
21.091
0
0
156.037
75.047
80.99
35.238
0
0.382
46.134
45.752
0.872
0
46.624
28.2
0
0
178.647
86.463
92.184
49.842
0
0.446
42.788
42.342
1.047
0
43.389
26.457
0
0
151.344
70.922
80.422
44.766
0
0.438
36.094
35.656
1.04
0
36.696
22.201
0
0
20.976
12.65
22.406
4.348
60.38
2.964
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0.326
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82.022
17.957
0
0
0.437
0.056
15.814
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30.574
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0
0
0.355
0.056
16.307
5.017
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4.755
33.428
31.704
27.801
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31.141
0
0.001
0.67
0.056
17.217
0.001
31.812
0.165
4.974
49.934
34.418
28.856
9.266
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3.719
18.411
0.737
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0
0
0.718
0.113
18.161
0
34.808
0.013
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6.619
140.286
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32.442
0
2.78E-17
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0
0.642
0.79
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48.091
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50.297
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266.177
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0
15.514
0.582
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42.978
0
63.631
0.006
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68.917
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0.784
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0
0.953
0.496
0.463
46.908
17.649
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0.005
12.176
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54.624
77.013
6.724
275.157
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21.202
6.448
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308.372
55.229
0
0.175
0.299
0.464
48.892
7.315
62.843
0.004
20.441
23.451
0
0
43.517
-0.815
58.571
31.918
0
0
52.361
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67.91
36.951
0
0
67.607
-0.815
84.066
40.086
0
0
87.796
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105.255
38.381
0
0
106.293
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125.509
53.95
0
0
127.384
-0.815
149.902
68.315
0
0
155.584
-0.815
197.862
109.909
0
0
182.041
-28.514
200.898
83.288
0
0
204.242
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225.084
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0
0.365
4.154
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0.136
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0
0
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3.697
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0.198
0
0.046
9.594
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0.494
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0
0
0.252
9.598
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15.246
0.261
0
0.228
3.282
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16.892
0.201
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0
0
-0.02
20.154
2.832
20.245
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0
0.09
17.022
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0.341
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0
0
0.024
7.854
16.578
18.44
0.331
0
-0.098
24.751
-0.262
-4.236
0.131
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0
0
-0.143
20.372
24.489
21.091
0.328
0
1.961
23.778
-0.548
-56.013
0.754
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0
0
1.119
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23.23
28.2
0.382
0
1.751
1.017
-1.421
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2.52
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0
0
17.689
-11.573
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26.457
0.446
0
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39.763
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11.817
-27.261
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0
0
-26.61
24.97
38.141
22.201
0.438
0
1.875
11.856
-1.31
-20.755
0.171
-0.252
0
0
0.094
-8.805
10.546
21.07
9.9
22.76
2.17
2.09
10.84
11.11
9
9.03
54.09
26.39
13.38
26.76
3.12
2.99
13.66
13.91
7.2
16.76
75.62
27.29
14.31
37.82
3.73
3.61
14.28
14.49
6.9
27.57
85.59
22.04
12.01
32.69
3.42
3.29
11.46
11.6
8.6
39.24
74.16
30.59
16.42
32.84
4.98
4.81
16.04
16.21
6.2
51.77
104.96
41.35
21.88
41.46
6.85
6.76
22.15
22.37
4.5
70.01
139.55
53.84
24.04
66.1
8.88
8.69
28.67
28.93
3.5
89.09
173.49
34.33
16.24
33.83
5.29
5.09
18.25
18.42
5.4
107.87
102.14
34.16
14.9
42.1
5.01
4.78
18.08
18.27
5.5
125.89
95.1
396.6977 655.6163 929.8602 1041.41 1749.488 2860.785 4279.092 2939.732 3032.985

376.3047 625.5653 897.2672 992.2066 1676.498 2763.863 4164.679
2813.6 2896.492
-0.01
-0.01
-0.02
0.06
0.2
0.24
0.26
0.09
0.3
0.1
0.15
0.19
0.28
0.41
0.51
0.65
0.6
0.74
0.64
0.83
0.94
1.25
1.69
2.1
2.33
2.85
3.12
3.79
4.33
5.13
6.21
7.15
8.3
9.67
11.08
12.13
0.78
2.22
4.85
6.68
8.05
9.53
11.05
11.83
12.33
0.78
0.99
1.34
1.8
2.18
2.59
3.31
3.42
3.72
2.156
3.577
5.105
5.605
9.441
15.226
23.156
15.54
16.08
15.07
17.26
20.3
21.19
33.28
37.5
42.81
21.03
27.33
7
8
7
7
7
7
7
4
4
-1.77
-1.93
-1.28
-1.05
-1.47
-1.54
-1.49
-1.94
-1.6
174.296 174.971 175.611
176.96 177.595 181.568 179.824 181.018 180.106
2.276
3.747
5.295
5.885
9.851
15.756
23.796
16.24
16.84
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
0.92
0.105
1.25
0.18
0.26
1.37
0.001
180.118
32.8
22
23.6
202.4
0
51.6
19.2
20.2
12.2
0.48
0.371
0
0
1.36
0.195
1.54
0.34
0.01
1.67
0.002
180.236
50.8
33.6
36
235.6
0
52.4
25.1
25.8
15.7
0.48
0.357
0
0.001
1.35
0.23
1.89
0.4
0.2
2.02
0.002
183.144
49.6
36
37.2
250.8
0
51.9
29.7
30.6
18.5
0.48
0.38
0
0.001
1.33
0.226
2.14
0.35
0.24
2.27
0.002
185.89
42.8
33.2
50.4
139.6
0
51
26.1
27.4
18.3
0.49
0.398
0
0.001
1.14
0.145
2.29
0.23
0.13
2.42
0.001
186.628
25.6
19.6
29.2
135.6
0
49.4
20.2
21.9
13.6
0.51
0.517
0
0.001
1.52
0.255
2.33
0.43
0.25
2.46
0.001
185.822
44
33.6
43.2
234.4
0
51.8
27.7
28.7
17.8
0.48
0.437
0
0
1.54
0.27
2.65
0.45
0.32
2.78
0.001
184.674
40.8
32.8
40
226.8
0
52.4
28.7
29.4
18.4
0.48
0.388
0
0.001
1.39
-0.128
2.23
-0.21
0.32
2.38
0.002
183.008
-21.6
-12.4
-15.6
-151.6
0
54.4
-15.4
-14.9
-9.2
0.46
0.457
0
0.001
1.35
0.22
2.52
0.37
-0.04
2.68
0.002
180.866
34.4
22.8
29.2
165.6
0
53.3
26.9
25.9
17
0.47
0.451
0
0.001
0.205
41.4
69.9
1.3
0.498
0.015
0.672
1.863
0.237
0
0.45
0.246
41.6
68.3
1.3
0.436
0.015
0.662
1.807
0.251
0
0.539
0.177
33.1
72
1.3
0.503
0.017
0.728
2.51
0.192
0
0.486
0.15
30.1
73.9
1.2
0.023
0.016
0.775
3.252
0.152
0
0.453
0.14
35.1
93
1
0.272
0.015
0.774
3.232
0.16
0
0.363
0.139
26.9
82.4
1.1
0.341
0.015
0.761
3.014
0.175
0
0.47
0.114
23.3
74.2
1.2
0.401
0.017
0.803
3.878
0.138
0
0.445
0.178
48.6
91.3
1
0.375
0.019
0.573
1.253
0.246
0
0.334
0.164
44.8
87.9
1
0.388
0.024
0.662
1.845
0.149
0
0.333
165.853
80.216
85.637
53.727
0
0.444
32.354
31.91
1.526
0
33.436
20.198
0
0
244.763
116.51
128.253
66.83
0
0.503
61.926
61.423
1.752
0
63.175
38.311
0
0
247.211
118.829
128.382
55.002
0
0.583
73.963
73.38
2.161
0
75.541
45.797
0
0
246.639
120.897
125.742
61.468
0
0.654
64.928
64.274
3.331
0
67.605
45.1
0
0
212.178
107.459
104.719
61.891
0
0.744
43.572
42.828
3.626
0
46.454
28.811
0
0
282.244
136.031
146.213
68.023
0
0.822
79.012
78.19
2.769
0
80.959
50.232
0
0
284.986
135.55
149.436
67.644
0
1.035
82.827
81.792
2.111
0
83.903
52.437
0
0
254.372
115.947
138.425
0
0
0.871
-38.347
-39.218
1.38
0
-37.838
-23.448
0
0
244.206
114.027
130.179
0
0
1.101
66.878
65.777
-3.539
0
63.254
41.565
0
0
183.202
75.496
61.581
7.684
327.963
5.511
22.412
12.32
-1.447
368.206
69.807
0
0
0.212
0.464
51.032
17.399
87.418
0.003
33.363
198.095
111.928
87.498
11.552
409.073
6.778
23.555
15.093
-2.533
454.499
111.532
0
9.461
0.59
0.468
66.422
2.026
114.148
0
39.352
255.445
90.046
94.025
21.684
461.2
8.404
23.922
14.764
-1.777
508.29
97.149
0
18.042
0.67
0.477
89.9
0
97.819
0
40.188
12.44
81.497
98.14
78.072
270.149
8.567
24.066
241.821
-1.271
544.603
75.821
0
2.122
0.663
0.479
96.749
6.397
82.881
0
39.555
159.108
81.758
109.784
18.754
369.404
8.833
24.375
181.287
-1.209
583.899
79.664
0
1.047
0.438
0.48
100.676
13.038
93.14
0
39.08
205.019
83.404
123.218
22.516
434.157
9.238
24.723
132.354
-1.402
600.472
91.651
0
1.127
0.313
0.483
105.919
13.298
105.262
0
38.174
256.436
72.972
110.466
37.371
477.245
11.067
25.512
126.322
-3.21
640.146
81.942
0
0.024
0.673
0.484
110.352
5.74
88.355
0
37.656
285.946
135.955
116.326
23.097
561.324
14.389
28.365
157.759
-5.251
761.837
186.375
0
2.136
0.959
0.484
117.106
0
187.334
0
138.187
284.098
120.104
110.101
18.731
533.034
17.677
28.993
152.986
-4.014
732.69
107.821
0
1.205
1.149
0.485
122.06
0
108.97
0
138.373
120.784
0
0
224.44
-28.514
247.422
153.5
0
0
262.751
-28.642
300.999
138.007
0
0
308.548
-28.642
370.283
122.436
0
0
353.647
-28.662
422.167
132.22
0
0
382.459
-28.662
451.679
143.436
0
0
432.691
-78.628
457.036
126.011
0
0
485.128
-78.628
514.135
325.521
0
0
461.68
-132.129
436.316
247.343
0
0
503.245
-132.129
485.347
20.198
0.444
0
2.202
48.031
-1.447
-11.094
0
-0.211
0
0
-0.211
36.726
46.584
38.311
0.503
0
-7.158
4.099
-2.533
-33.529
3.769
-0.173
0
0
13.057
-16.373
1.566
45.797
0.583
0
-15.844
37.972
-1.777
-55.477
3.273
-0.218
0
0
21.097
3.592
36.195
45.1
0.654
0
1.592
45.349
-1.271
-94.627
0.83
-0.308
0
0
2.644
-46.634
44.078
28.811
0.744
0
1.049
25.928
-1.209
11.271
0.808
-0.319
0
0
1.536
38.735
24.719
50.232
0.822
0
2.568
47.195
-1.402
133.243
-49.502
-0.285
0
0
-48.66
131.778
45.793
52.437
1.035
0
4.049
63.102
-3.21
10.142
0.453
-0.238
0
0
0.239
73.483
59.892
-23.448
0.871
0
2.494
63.271
-5.251
-10.674
-52.969
-0.328
0
0
-51.161
0.365
58.02
41.565
1.101
0
5.131
-3.708
-4.014
23.201
1.031
-0.397
0
0
1.839
22.322
-7.722
38.42
15.15
35.74
5.23
4.95
20.52
20.74
4.8
133.14
95.64
39.22
13.95
39.8
5.23
4.96
21.23
21.45
4.7
138.46
91.82
44.07
14.99
53.47
6.34
6.1
24.15
24.39
4.1
137.91
104.03
29.29
10.35
31.19
4.46
4.54
17.6
17.77
5.6
130.26
70.58
22.17
7.71
30.43
3.41
3.3
12.83
12.96
7.7
118.11
51.73
17.07
6.27
17.82
2.74
2.54
9.6
9.71
10.3
106.44
37.15
16.88
5.71
16.09
2.74
2.47
9.39
9.5
10.5
94.95
34.47
30.93
7.52
16.44
3
2.69
16.66
17.01
5.9
77.63
43.66
29.17
7.14
21.18
3.1
2.79
15.62
15.94
6.3
62.48
42.52
3411.435 3873.272 5190.301 4116.534 3293.984 2715.789 2793.194 3068.129 3255.588

3228.448 3675.767 4935.526 4104.757 3135.314 2511.083 2537.431 2783.142 2972.639
0.35
0.25
0.64
-0.59
0.14
0.33
0.71
-0.22
0.2
0.83
0.96
1.27
0
0.77
1
1.3
0.66
1.01
3.84
4.07
4.81
5.52
5.95
6.6
7.66
8.19
8.36
13.07
14.84
16.14
17.91
18.7
19.28
19.96
20.18
20.94
12.33
13.7
16.08
18.9
19.9
21.4
22.4
13.55
15.43
3.89
4.54
5.42
6.22
6.6
6.92
7.54
5.44
6.16
17.92
20.39
26.95
22.085
16.8
13.515
13.745
15.205
16.44
21.81
19.67
27.25
24.65
19.55
16.22
18.19
9.24
11.89
5
3
5
3
4
3
4
4
5
-2.1
-1.86
-1.83
-0.1
-0.79
-1.61
-1.75
-2.91
-2.42
180.118 180.236 183.144
185.89 186.628 185.822 184.674 183.008 180.866
18.94
21.49
28.34
22.145
17.65
14.615
15.125
16.765
18
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
1.66
0.3
2.87
0.52
0.15
3.04
0.001
181.208
41.6
29.2
36.4
196.8
0
53.9
30.9
31
19.1
0.46
0.391
0
0.001
1.71
0.3
2.94
0.52
0.47
3.11
0.001
180.308
40.4
28.4
35.6
230.4
0
53.6
30.2
30.1
18.4
0.46
0.403
0
0
1.64
0.286
3.11
0.49
0.14
3.3
0
177.456
36.4
26.8
33.2
182
0
53.4
29.5
29.7
18.3
0.47
0.372
0
0
1.35
0.175
3.39
0.3
0.36
3.6
0
176.694
20.4
14.4
17.2
128
0
52.3
21.3
21.7
13.7
0.48
0.5
0
0
2.06
0.345
3.6
0.63
0.3
3.83
0
177.174
37.6
26.4
30.8
256.8
0
52.9
30
30.1
17.5
0.47
0.381
0
0
2.16
0.36
4.07
0.63
0.22
4.31
0
176.738
34.8
26
29.6
212.8
0
51.9
28.2
28.1
17.4
0.48
0.39
0
0
1.8
0.263
4.42
0.47
0.3
4.67
0
177.508
23.6
18
20
156
0
51.6
25
25.2
15.4
0.48
0.481
0
0
2
0.295
4.54
0.52
0.08
4.8
0.002
177.858
25.6
19.6
21.2
143.2
0
52.1
24.8
24.9
15.4
0.48
0.487
0
0.001
2.61
0.45
5.11
0.77
0.53
5.37
0.001
176.95
35.6
27.2
30
225.6
0
52.8
28.7
28.7
18.2
0.47
0.339
0
0.001
0.16
38.2
77.1
1.2
0.399
0.03
0.7
2.203
0.13
0
0.382
0.121
28.8
78.9
1.2
0.434
0.035
0.7
2.202
0.134
0
0.384
0.136
34.1
72.6
1.3
0.434
0.042
0.731
2.563
0.105
0
0.364
0.131
45
95.5
1
0.485
0.036
0.706
2.261
0.151
0
0.264
0.136
32.7
73.5
1.2
0.489
0.033
0.703
2.23
0.165
0
0.379
0.128
31.4
73.8
1.2
0.52
0.032
0.742
2.719
0.136
0
0.372
0.094
29
90.4
1
0.554
0.032
0.766
3.094
0.119
0
0.294
0.132
38
92.5
1
0.525
0.034
0.754
2.903
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0
0.315
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32
65.5
1.4
0.567
0.033
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3.191
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0
0.375
300.25
138.421
161.829
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0
1.19
93.973
92.783
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0
93.184
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0
307.929
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1.694
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92.756
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290.914
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1.922
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238.11
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365.701
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109.997
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381.466
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107.369
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318.665
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356.419
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462.145
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313.573
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107.731
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0.912
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83.729
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131.388
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0
6.474
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129.324
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0.17
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157.204
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0
127.513
533.832 599.491
594.49 699.415
131.778 101.635 149.004 162.299
148.938 153.241 173.725 156.778
27.985
43.786
38.6
35.643
842.533 898.153 955.819 1054.135
33.173
34.551
39.037
40.931
42.23
43.316
45.3
46.677
108.744 106.111
91.836
91.827
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1026.68 1082.131 1131.992 1233.57
129.837
118.42 142.896 149.545
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0
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0
3.548
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170.916
187.04 195.185 206.833
9.696
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11.05
139.777 128.834 155.247
161.85
0
0
0
0
124.929 124.899 123.192 121.376
236.222
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0
560.535
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937.468 1021.716
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8.1
49.97
32.49
26.55
6.25
20.41
3.01
2.68
13.66
13.97
7.2
39.64
34.86
17.36
6.17
26.67
3.02
2.68
8.92
9.07
11
34.32
33.49
20.44
6.4
19.37
3.41
2.99
10.3
10.53
9.5
30.49
36.14
17.68
5.43
15.4
2.89
2.49
8.59
8.82
11.3
27.55
29.72
19.99
5.73
22.85
3.23
2.81
9.85
10.13
9.9
26.23
32.73
22.87
5.91
22.15
3.55
3.1
11.24
11.62
8.6
25.15
34.92
23.84
6.63
33.46
3.75
3.35
11.96
12.36
8.1
25.82
37.49
29.59
7.92
35.82
4.72
4.26
15.31
15.83
6.3
26.03
46.48
2796.039 3312.258 3407.155 3832.493 3464.638 4119.763 4640.059 5356.194 7162.051

2483.238 2964.795 3060.525 3395.443
2993.2 3586.175 4040.842 4763.327 6463.891
0.43
0.6
0.74
0.97
1.04
1.52
1.95
1.78
2.35
1.27
1.34
1.51
1.81
1.99
2.5
2.81
2.89
3.48
8.99
10.23
10.84
11.98
12.82
13.64
14.56
14.72
16.5
21.44
22.06
22.96
22.96
24.4
26.03
26.61
28.95
30.94
16.55
17.3
27.65
26.53
26.82
26.76
25.1
27.77
31.07
6.75
6.95
9.07
9.29
9.72
10.59
10.9
11.61
12.87
13.7
16.44
17.25
19.22
16.895
20.29
22.76
26.785
36.525
11.06
12.32
14.24
12.97
11.54
13.68
15.24
15.93
19.53
5
5
5
6
4
4
4
4
5
-2.01
-2.29
-1.97
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0
0
0
0
181.208 180.308 177.456 176.694 177.174 176.738 177.508 177.858
176.95
15.43
18.37
19.2
21.69
19.555
23.31
26.14
30.115
40.475
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
2.7
0.44
5.03
0.78
0.57
5.3
0.001
175.952
35.2
27.2
29.6
242
0
52.7
27.8
27.6
17.4
0.47
0.346
0
0.001
2.35
0.348
5.35
0.62
0.54
5.62
0
174.1
26.4
18.8
20.4
216.4
0
52.3
25.2
25.5
15.7
0.48
0.38
0
0
2.6
0.41
5.82
0.75
0.12
6.1
0
174.832
28.4
20.8
22
209.6
0
53.1
27.8
27.9
16.7
0.47
0.394
0
0
3.36
0.59
6.45
0.99
0.38
6.74
0
176.186
36.8
27.6
29.2
226.4
0
51.8
28.6
28.6
18.5
0.48
0.336
0
0
3.1
0.47
4.78
0.83
0.57
5.08
0
175.026
38.8
26
27.6
202
0
50.5
26
26.1
15.9
0.5
0.358
0
0
2.79
0.386
3.49
0.71
0.3
3.82
0
168.807
42
26
27.6
154
0
51.7
24.2
23.7
14.4
0.48
0.431
0
0
2.93
0.37
3.89
0.68
0.2
4.24
0
165.525
36.4
22
23.6
127.6
0
52.1
22.2
21.8
13.1
0.48
0.445
-0.924
0
3.79
0.62
4.78
1.11
0.23
5.14
0
166.447
50
32.4
34
180
0
53.3
28.4
27.9
16.9
0.47
0.37
-0.55
0
0.115
26.8
66.7
1.4
0.574
0.036
0.765
3.096
0.136
0
0.39
0.161
48.6
72.4
1.3
0.566
0.033
0.719
2.429
0.195
0
0.301
0.174
51.3
76.4
1.2
0.551
0.038
0.726
2.524
0.196
0
0.309
0.191
47
63.4
1.4
0.543
0.035
0.742
2.749
0.187
0
0.37
0.219
48.6
65.8
1.4
0.448
0.044
0.675
1.95
0.24
0
0.411
0.227
45.7
81.2
1.1
0.306
0.066
0.618
1.478
0.277
0
0.452
0.277
59.7
84.4
1.1
0.3
0.065
0.611
1.443
0.287
0
0.422
0.264
50.2
72.1
1.3
0.328
0.063
0.65
1.724
0.263
0
0.479
474.709
224.402
250.307
118.217
0
4.496
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132.09
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0
131.228
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0
409.957
195.713
214.244
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0
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103.397
0.078
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104.53
64.536
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0
454.605
213.436
241.169
114.884
0
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126.285
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126.631
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0
592.64
285.632
307.008
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5.125
174.898
169.773
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0
169.713
109.795
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0
541.94
268.348
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0
5.171
145.856
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141.238
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0
0
471.517
227.629
243.888
130.007
0
5.298
119.179
113.881
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111.572
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0
484.223
232.184
252.039
144.733
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5.06
112.366
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2.571
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0
630.934
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0
5.277
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179.427
0.066
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176.025
106.873
0
0
699.412 770.613 811.026

870.23 590.708 319.556 344.672 432.036
139.545 218.741 256.424 306.393 289.253
236.71 317.655 348.197
164.481 155.613 179.127 199.053 193.934 203.106 215.337 233.549
35.294
37.71
37.886
38.581
55.042
75.696
59.035
80.04
1038.732 1182.677 1284.463 1414.257 1128.937 835.068 936.699 1093.822
44.07
45.151
55.689
55.944
57.574
69.137
74.596
83.529
47.466
48.396
49.132
50.875
52.851
54.648
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88.16
86.175
81.461
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84.472
78.078
80.766
-8.42
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1218.428 1362.399 1470.745 1601.517 1318.922 1043.325 1147.372 1317.842
153.501 254.507 276.366
287.77 304.678
275.85 316.687 331.963
0
0
0
0
0
0
0
0
2.219
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0.496
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1.003
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220.331 229.301 238.908
252.44 262.805 287.953 297.409 347.653
11.434
11.583
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165.929
266.09 288.117 299.832 317.038 288.545 329.766 346.174
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119.953 117.151
115.3 113.756 112.209 110.383 116.235 115.647
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30.41
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7679.425 8020.787 10855.32 12544.44 9461.906 8919.762 7902.164 10124.97

6981.007 7250.174 10044.29 11674.21 8871.198 8600.206 7557.492 9692.935
2.35
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32.89
34.87
37.04
39.75
41.19
42.78
43.97
45.52
34.06
37.11
40.49
44.7
45.45
46.4
45.4
46.15
13.2
14.06
15.18
16.56
14.38
12.58
13.15
14.49
39.675
41.64
57.45
66.26
50.69
50.95
45.66
58.23
20.74
16.92
20.48
22.52
18.37
19.78
16.51
18.55
4
4
6
4
4
2
2
2
0
0
-2.6
-2.07
-1.86
-2.17
-2.21
-2.24
175.952
174.1 174.832 176.186 175.026 168.807 165.525 166.447
43.645
46.07
62.09
71.2
54.06
52.84
47.74
60.83
Downloaded from http://www.GuruFocus.com on 2013-10-7 at 17:08(CST), Monday

Filename: 2013-10-7-17-08.xls
FNP
Key Statistics:
Price ($)
25.76
3157.2
Shares Outstanding ($ Million) 122.663
P/E
27.7
P/B
0
P/S
1.8
Apparel Manufacturing
Growth Rates:
10 yrs
5 yrs
12 months
Revenue Growth (%)
-11.6
-25.6
-6.1
EBITDA Growth (%)
0
0
0
0
0
0
0
0
0
10 Year Financials of FNP - Fifth & Pacific Companies Inc
Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
39.43
2.55
6.85
5.35
2.75
14.67
0.291
107.574
17.7
10.7
14.8
51.9
0.087
44.6
11.1
10.3
6.6
0.55
0.114
-0.719
0.108
42.85
2.85
7.17
5.72
2.99
16.76
0.298
108.127
17.3
10.3
14.7
49.8
0.078
46.2
10.9
10.4
6.8
0.54
0.117
-0.694
0.117
45.58
2.94
7.64
6.14
2.82
18.83
0.233
106.354
15.8
10.1
15
50.1
0.075
47.4
10.8
10.1
6.5
0.53
0.111
-0.656
0.096
48.97
2.46
6.94
5.65
2.21
20.88
0.278
101.989
12
7.3
11.4
36.2
0.09
47.8
8.7
8.1
5.1
0.52
0.119
-0.787
0.119
45.86
-3.74
4.92
-2.64
1.01
15.19
0.586
99.8
-24.6
-11.4
-14.8
-34.9
0
47.3
-9.3
-10.3
-8.1
0.53
0.118
-0.922
0.194
42.57
-10.17
2.7
-6.15
-0.28
5.38
1.477
93.606
-189
-50
-51.1
-67.4
0
47.8
-18.4
-19.8
-23.9
0.52
0.117
-1.212
0.187
32.08
-3.26
-0.16
-1.82
1.51
2.31
3.039
93.88
-141.2
-19
-18.9
-41.3
0
46.4
-11.1
-13.4
-10.2
0.54
0.106
-2.161
0.219
Accts Rec. to Asset

0.15
0.143
33.6
34
Days Inventory
75.3
79.3
Inventory Turnover
4.8
4.6
0.132
0.13
Net PPE to Asset
0.158
0.157
Equity to Asset
0.605
0.598
Tanbile Equity to Total Liability 0.717
0.636
0.202
0.21
0.169
0.16
Asset Turnover
1.627
1.529
Revenue
4241.115 4632.828
2351.324 2490.266
Gross Profit ($Mil)
1889.791 2142.562
SGA ($Mil)
1419.673 1630.122
R&D ($Mil)
0
0
DDA ($Mil)
104.981 115.634
EBITDA ($Mil)
575.771
618.38
470.79 502.746
-1.89
9.602
-30.509
-32.151
438.391 480.197
Net Income ($Mil)
279.693 313.569
0
0
0.225
0.225
343.917 393.434
390.802 432.065
Inventory ($Mil)
485.182 541.139
128.5 142.503
Total Current Assets ($Mil) 1348.401 1509.141
Net PP&E ($Mil)
410.741 474.573
Intangibles ($Mil)
840.604 1036.641
Other Long-Term Assets ($Mil) 7.253
9.397
Investment for Property, Plant &
-96.675
Equipement
-134.32
Total Assets ($Mil)
2606.999 3029.752
478.411 548.455
Cash Flow from Acquisitions -222.335 -197.221
Other Financing
0 -3.55E-15
18.915
56.118
Common Stock ($Mil)
176.437 176.437
124.823 176.182
29.316
33.028
Total Current Liabilities ($Mil) 526.642 637.601
440.303 484.516
Other Long-Term Liab. ($Mil) 62.083
95.846
0.132
31.3
76.8
4.8
0.109
0.157
0.635
0.707
0.193
0.133
1.538
4847.753
2549.396
2298.357
1773.627
0
127.508
652.848
525.34
-2.264
-31.798
491.278
317.366
0
0.225
0.143
36.5
83.1
4.4
0.056
0.166
0.609
0.518
0.193
0.163
1.429
0.135
35.1
81.9
4.5
0.063
0.178
0.464
0.28
0.236
0.256
1.4
0.178
31.1
81.5
4.5
0.013
0.3
0.264
0.18
0.329
0.332
2.091
0.164
31.9
72.3
5
0.013
0.277
0.135
0
0.4
0.321
1.875
4994.318 4577.251 3984.946 3011.859

2606.853 2411.525 2081.646 1614.109
2387.465 2165.726
1903.3 1397.75
1951.388 2104.42 1943.963 1715.327
0
0
0
0
140.403 162.178 158.086 163.564
576.48 -263.635 -575.694
-171.02
436.077 -425.813
-733.78 -334.584
6.57 -490.474 -699.741
-4.007
-39.298
-42.188
-48.288
-65.084
406.536
-472.46 -788.692 -403.675
254.685 -372.798 -951.811 -305.729
0
0
0
0
0.225
0.225
0.225
0
343.165 195.096 205.729

25.431
20.372
415.849 499.012
440.16 339.158 263.508
536.296 593.445 540.807 464.619 319.713
161.227 182.564 378.145 230.195 283.338
1456.537 1470.117 1564.841 1059.403 886.931
494.693 581.992 580.733 572.428 444.688
1190.582 1421.821 1024.971 251.267 231.229
10.224
21.838
97.922
22.354
43.055
-140.295 -168.667 -173.032
-184.26
-65.332
3152.036 3495.768 3268.467 1905.452 1605.903
539.138 618.186 682.831
513.12 493.397
-139.815 -280.537
-48.262
-89.134
-16.061
0.897
1.175
1.37
-3.119
-42.209
48.729
22.266
50.828 110.219 142.005
176.437 176.437 176.437 176.437 176.437
187.689 249.573 296.158 292.144 319.326
19.872
33.47
36.726
3.89
7.15
607.739 673.922 770.385 627.229 642.552
417.833 570.469 836.883
633.42 516.146
123.758 121.396 145.635 141.156 230.657

1029.028 1217.963 1149.33 1365.787 1752.903
0
0
0
0
0
0
0
0
0
0
2539.742 2828.968 3122.487 3354.081 2948.085
-1191.23 -1269.36 -1450.17 -1593.95 -1880.53
Total Equity ($Mil)
1577.971 1811.789 2002.706 2129.981 1515.564
Net Income ($Mil)
279.693 313.569 317.366 254.685 -372.798
DDA ($Mil)
104.981 115.634 127.508 140.403 162.178
0
0
0
0
0
22.447
20.886
28.834
48.268 557.316
392.072 457.264 440.552 394.037 273.876
Cash Flow from CPEX ($Mil) -319.01 -331.541
-280.11 -449.204 -221.294
-337.302 -309.994 -298.847 -435.433 -219.856
46.25
-61.667 -163.264 -111.972 -257.226
-15.638
35.398
-13.26
44.117 241.208
0 ($Mil) 0
0
0
0
Cashflow from Dividends ($Mil)-23.643
-24.343
-23.847
-23.091
-22.541
Cashflow from Financing ($Mil) 6.969
-50.612 -199.474
-89.771
-37.189
81.94
92.134
-57.11 -142.882
19.756
295.397 322.944 300.257
225.37 100.844
PE Ratio(ttm)
13.91
14.76
12.14
17.6
0
5.23
5.86
4.62
6.21
3.97
13.18
14.07
12.31
19.4
17.54
PS Ratio
0.9
0.98
0.79
0.89
0.43
EV-to-Revenue
0.94
1.01
0.8
0.96
0.56
EV-to-EBITDA
6.9
7.58
5.93
8.31
0
EV-to-EBIT
8.43
9.33
7.37
10.99
0
Earnings Yield (Joel Greenblatt) 11.9
10.7
13.6
9.1
0
20.28
18.37
16.81
14.32
5.89
Shiller PE Ratio
18.22
18.87
14.35
16.48
11.49
Market Cap
3814.574 4564.041
3809.6 4432.442 2030.93
Enterprise Value
4273.792 5104.675 4276.162 5025.177 2918.641
-6.37
-7.63
-7.58
-11.48
-15.5
Net Current Asset Value (per share)
-1.39
-2.13
-2.13
-4.9
-9.49
DCF (per share)
37.77
46.33
51.83
52.37
40.45
30.36
33.02
35.1
37.74
36.04
Peter Lynch Fair Value (per share)39.22
35.55
31.18
17.98
0
20.02
21.63
22.64
19.75
0
39.73
47.21
40.21
49.27
29.24
Altman Z-Score
6.13
5.91
5.69
5.32
3.14
Piotroski F-Score
6
4
6
4
2
Beneish M-Score
-2.58
-2.59
-2.64
-2.53
-3.04
Shares Outstanding (diluted) 107.574 108.127 106.354 101.989
99.8
35.46
42.21
35.82
43.46
20.35
1401.805 1389.355
0
0
0
0
1975.082 1669.316
-1873.3 -1879.16
503.647 216.548
-951.811
158.086
0
815.729
158.361
-273.394
-188.642
0.07
-117.721
0
-20.938
-141.708
-179.97
-25.899
-306.41
163.564
0
61.852
207.29
-81.393
-85.835
0
-83.592
0
0
-125.801
-5.059
141.958
0
0.96
0
0.06
0.24
0
0
0
12.93
0.6
0
0
3.7
0.18
0.39
0
0
0
85.18
1.26
243.3756 528.5444
987.0146 1186.695
-14.7
-14.58
-9.5
-10.77
24.97
19.84
33.08
24.7
0
0
0
0
10.54
12.64
2.46
2.78
3
5
-4.06
-4.14
93.606
93.88
2.6
5.63
Income Statement

9.2%
4.6%
3.0%
-8.4%
-12.9%
-24.4%
44.6%
46.2%
47.4%
47.8%
47.3%
47.8%
46.4%
SGA (<30% is good)
33.5%
35.2%
36.6%
39.1%
46.0%
48.8%
57.0%
5.6%
5.4%
5.5%
5.9%
7.5%
8.3%
11.7%
Interest Expense (<15%, bew leaps)
-6.5%
-6.4%
-6.1%
-9.0%
9.9%
6.6%
19.5%
Oper Inc to Tot Rev
11.1%
10.9%
10.8%
8.7%
-9.3%
-18.4%
-11.1%
Net Inc to Tot Rev
6.6%
6.8%
6.5%
5.1%
-8.1%
-23.9%
-10.2%
Growth of NE
12.1%
1.2%
-19.8% -246.4%
155.3%
-67.9%
% inc EPS
11.8%
3.2%
-16.3% -252.0%
171.9%
-67.9%
0.5%
-1.6%
-4.1%
-2.1%
-6.2%
0.3%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
73.1%
78.3%
65.3%
44.7%
-48.3%
-3.5%
-6.1%
Inv change
11.5%
-0.9%
NE change
12.1%
1.2%
9.2%
9.3%
8.6%
PPE
Goodwill Test
23.3%
14.8%
Efficiency & Vunerability Test 10.7%
10.3%
10.1%
1.083894
LT Debt Coming due
18.915
56.118
48.729
LT Debt
1.574237 1.545165 1.316565
0.652121 0.672243 0.573889
11.4%
10.4%
10.2%
9.2%
10.7%
-19.8%
10.0%
-8.9%
-246.4%
9.6%
-14.1%
155.3%
8.5%
-31.2%
-67.9%
8.7%
19.4%
7.3%
-27.9%
-11.4%
-75.5%
-50.0%
-8.0%
-19.0%
22.266
50.828 110.219 142.005
2.2399 -2.24487 -0.66549 -1.68825
0.64122 1.156601 2.783309 6.415922
7.4%
-12.1%
-33.0%
-15.5%
6.8%
-11.0%
-40.0%
-14.6%
******************************************************************************************************
Cashflow Statement
-233.3%
46.25
-61.667
-163.264
-111.972
-257.226
0.07
Kate spade, offloadeded juicy brand. Core of Lucky and Kate Spade are growing well (10% vs 47%)
Dec-10
Dec-11
Dec-12
26.53
-2.67
-2.68
-0.39
0.78
-0.26
-23.906
94.243
0
-20
-23.3
-36.4
0
49.5
-7.2
-8.5
-10.1
0.5
0.116
-2.408
0.231
16.04
-1.35
-2.41
-0.11
-0.96
-1.15
-4.095
94.664
0
-18.1
-20.2
-38.8
0
53.3
-6.3
9.2
-11.3
0.47
0.127
0
0.294
13.77
-0.68
-2.91
0.37
-0.65
-1.16
-3.508
109.292
0
-8.3
-10.3
-13.3
0
56
-2.3
-3.7
-5
0.44
0.147
-3.434
0.296
Quarterly Data:
Sep-03
Dec-03
10.88
0.89
7.21
1.75
0.06
14.04
0.299
107.959
26
15.2
20.4
58.4
0.062
44.3
13.9
13.1
8.3
0.56
0.451
-0.67
0.096
9.49
0.66
6.78
1.37
3.24
14.51
0.291
108.736
18.4
11.2
15.6
53.6
0.083
47.3
11.8
11.1
7.1
0.53
0.47
-0.758
0.111
Mar-04
Jun-04
Sep-04
10.09
0.62
7.7
1.28
-1.19
15.42
0.27
109.281
16.4
10
13.6
40.8
0.089
35.1
10.4
9.6
6.2
0.55
0.455
-0.69
0.103
9.44
0.46
7.27
1.04
1.22
14.99
0.284
108.703
12.4
7.6
10
32.4
0.12
47.7
8.4
7.6
4.9
0.52
0.528
-0.672
0.113
12.22
1.03
6.68
1.96
-0.48
16.33
0.342
106.894
25.6
14.4
20.4
57.2
0.054
45.4
13.8
13.2
8.5
0.55
0.476
-0.604
0.114
0.165
30.4
83.7
4.4
0.018
0.299
-0.019
0
0.456
0.379
1.988
0.126
28.7
99.5
3.7
0.189
0.251
-0.115
0
0.449
0.402
1.599
0.135
29.5
121.6
3
0.066
0.244
-0.141
0
0.461
0.425
1.668
0.233
46.2
73.6
1.2
0.066
0.157
0.593
0.75
0.212
0.17
0.46
0.15
34.5
81.2
1.1
0.132
0.158
0.605
0.717
0.202
0.169
0.396
0.218
49.2
75.9
1.2
0.088
0.151
0.615
0.797
0.203
0.155
0.402
0.169
40.1
91.8
1
0.101
0.158
0.607
0.749
0.201
0.161
0.382
0.223
47.6
79.3
1.1
0.044
0.142
0.568
0.539
0.218
0.185
0.426
2500.072 1518.721 1505.094

1261.551
709.33 662.119
1238.521 809.391 842.975
1415.441 904.619 877.426
0
0
0
142.82
85.969
74.411
-36.694
-10.283
39.96
-179.514
-96.252
-34.451
26.665 292.418
30.143
-60.193
0
-51.684
-213.042 138.978
-55.992
-251.467 -171.687
-74.505
0
0
0
0
0
0
1174.192 1031.907 1102.767 1025.924 1306.581

654.303 543.549 601.737
536.49 713.008
519.889 488.358 386.703 489.434 593.573
356.803 367.156 386.703 403.595
413.57
0
0
0
0
0
25.681
27.568
26.049
27.033
29.134
188.767 149.442 140.376 112.872 209.242
163.086 121.874 114.327
85.839 180.108
-1.804
0.47
-0.59
-0.933
0.096
-7.866
-7.82
-7.61
-6.896
-7.897
153.416 114.524 106.127
78.01 172.202
97.879
73.066
68.77
50.55 111.588
0
0
0
0
0
0.056
0.056
0.056
0.056
0.056
22.714
208.081
289.439
91.689
611.923
375.529
228.11
42.097
-77.369
1257.659
466.494
-8.54
676.761
101.493
176.437
331.808
4.893
572.88
476.319
232.63
168.174 343.917 240.071

271.6 134.357
596.121 390.802
596.79 452.575
684.03
529.443 485.182 501.982
541.4 621.514
116.829
128.5 138.705 150.472 160.826
1410.567 1348.401 1477.548 1416.047 1600.727
400.701 410.741 414.316 423.967 434.636
736.302 840.604 842.658
839.34 1031.143
6.877
7.253
6.298
5.161
3.963
-24.318
-24.169
-29.408
-30.567
-30.837
2554.447 2606.999 2740.82 2684.515 3070.469
487.329 478.411 480.787 497.679 597.513
-5.333 -121.197
-4.979
0.135 -192.377
0 -1.78E-15 8.88E-16 8.88E-16 -1.42E-14
18.313
18.915
29.913
31.965
28.785
176.437 176.437 176.437 176.437 176.437
108.994 124.823 149.885 153.795
164.77
35.822
29.316
45.335
11.038
43.282
541.464 526.642 556.035 540.682
669.58
434.238 440.303 425.743 430.965 567.478
63.52
62.083
74.463
83.465
88.002
179.936
119.551
193.343
58.915
551.745
238.664
118.873
40.722
-73.653
950.004
351.262
-3.459
-14.332
64.746
176.437
302.33
10.965
426.973
381.569
250.448
59.402
121.591
220.538
50.725
452.256
219.963
191.573
38.731
-82.792
902.523
344.147
-44.068
-0.935
61.616
176.437
147.018
10.086
415.849
383.662
229.942
1281.829 1058.99 1029.453

0
0
0
0
0
0
1417.785 1246.063 1071.551
-1883.9 -1827.89 -1511.86
-24.17 -108.986
-126.93
1039.222 1029.028 1056.241 1055.112 1325.06

0
0
0
0
0
0
0
0
0
0
2466.117 2539.742 2602.366 2646.818 2752.342
-1197.27 -1191.23 -1167.78 -1282.49 -1275.39
1515.225 1577.971 1684.579 1629.403 1745.409
-252.309
142.82
0
-0.833
150.641
-85.909
-87.299
0
-740.408
0
0
-63.647
2.342
73.272
-171.687
85.969
0
-385.332
-17.028
-77.112
307.953
0
-113.681
0
0
-128.013
157.222
-90.681
-74.505
74.411
0
12.656
11.358
-126.86
-131.095
0
2.037
0
0
1.102
-120.534
-71.434
97.879
25.681
0
-3.638
30.601
-29.651
-35.666
3.054
14.272
0
-6.084
11.242
10.35
6.283
73.066
27.568
0
13.13
376.748
-145.366
-158.628
7.15
-27.276
0
-5.529
-25.655
200.893
352.579
68.77
26.049
0
6.404
-101.031
-34.387
-38.1
21.391
10.998
0
-6.146
26.243
-112.159
-130.439
50.55
27.033
0
4.28
163.073
-30.432
-32.787
-111.315
2.416
0
-6.098
-114.997
31.68
132.506
111.588
29.134
0
13.05
-19.965
-223.214
-223.213
16.049
122.031
0
-6.064
132.016
-127.424
-50.802
0
0
9.18
0.27
0.49
0
0
0
26.19
1.62
0
0
0
0.44
0.58
0
0
0
21.74
1.08
0
0
0
0.91
1.17
44.12
0
0
5.97
0
14.01
4.72
16.61
0.87
0.94
7.19
8.84
11.3
21.19
17.77
13.91
5.23
13.18
0.9
0.94
6.9
8.43
11.9
20.28
18.22
14.22
4.76
10.89
0.93
0.99
7.24
8.85
11.3
19.3
18.22
13.68
4.95
10.8
0.9
0.95
6.94
8.46
11.8
18.92
17.32
13.62
5.65
13.52
0.91
1.01
7.34
8.95
11.2
19.08
17.49
674.7799 816.9503 1360.685

1252.592 1263.265 1762.634
-13.36
-9.29
-8.88
-10.17
-7.32
-7.03
13.41
5.64
0.39
20.44
15.22
10.56
0
0
0
0
0
0
13.29
13.34
16.13
3.25
4.6
3.96
4
4
5
-4.25
-5.26
-2.83
94.243
94.664 109.292
7.16
8.63
12.45
3676.004 3855.779 4009.52 3911.134 4032.042

3960.381 3971.08 4225.105 4102.464 4493.948
-8.07
-6.3
-7.47
-7.21
-11.14
-1.47
-1.37
-1.08
-1.59
-3.43
33.24
37.77
39.18
39.49
41.5
30.28
30.36
30.34
30.72
31.75
38.08
39.22
38.11
36.48
36.43
19.95
19.81
21.24
20.9
20.68
36.68
36.52
38.66
37.74
42.04
6.03
6.13
6.06
6.13
5.37
7
6
6
5
4
-2.32
-2.58
-2.67
-2.71
-2.49
107.959 108.736 109.281 108.703 106.894
34.05
35.46
36.69
35.98
37.72
TTM
-17.0%
-39.3%
-0.9%
49.5%
53.3%
56.0%
56.6%
59.6%
58.3%
11.5%
10.6%
8.8%
33.5%
0.0%
150.0%
-7.2%
-6.3%
-2.3%
-10.1%
-11.3%
-5.0%
-17.7%
-31.7%
-56.6%
-18.1%
-49.4%
-49.6%
0.4%
0.4%
15.5%
*************************************
-12.7%
-186.9%
-172.4%
-9.5%
-17.7%
8.3%
-33.2%
-31.7%
7.9%
14.1%
-56.6%
8.1%
-1.3%
-20.0%
-47.9%
-18.1%
61.2%
-8.3%
101.493
-1.89416
-53.0339
-15.1%
-13.5%
64.746
-2.22247
-9.71675
-12.1%
-10.0%
61.616
-5.14948
-8.1104
-14.0%
-5.4%
TTM Test
6.6% AZ
55.6%
55.8%
7.9%
383.1%
-0.4%
-6.4%
-23.4%
-30.9%
9.8%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
*************************************
-233.3% -2245.83 -962.684
0
49
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
11.13
0.75
7.2
1.45
3.45
16.83
0.298
107.63
18.4
10.8
15.6
48.4
0.073
46.6
10.2
10.3
6.9
0.53
0.452
-0.814
0.113
11.22
0.65
7.32
1.37
-1.77
17.61
0.267
108.063
15.2
9.2
13.2
37.6
0.085
36.2
9.8
9.1
5.9
0.54
0.464
-0.626
0.105
10.3
0.5
6.82
1.15
1.48
17.55
0.269
106.671
11.6
7.2
10.4
32
0.11
48.2
8.4
7.6
4.9
0.52
0.524
-0.708
0.114
12.61
1.06
8.06
2.02
-0.63
18.91
0.269
105.995
22.8
14
20
54.8
0.052
47.5
13.8
13.1
8.5
0.53
0.476
-0.618
0.101
11.46
0.74
7.76
1.61
3.83
19.13
0.233
104.686
15.6
10
14.8
49.6
0.075
48
10.8
10.1
6.5
0.52
0.447
-0.681
0.097
11.32
0.45
6.8
1.06
-1.56
19.25
0.247
103.422
9.6
5.6
8.8
25.6
0.123
46.4
6.6
6.3
4
0.54
0.481
-0.607
0.105
10.97
0.38
6.58
1.07
1.14
19.33
0.293
102.541
8
4.8
7.6
24
0.146
48.8
6.7
5.9
3.5
0.51
0.531
-0.767
0.129
13.58
0.93
7.25
1.94
-1.06
20.24
0.359
100.868
18.8
10.8
15.6
43.6
0.059
47.4
11.8
11
6.9
0.53
0.493
-0.796
0.134
13.14
0.71
7
1.6
3.72
21.06
0.278
101.125
13.6
8.4
13.2
40.8
0.077
48.6
9.3
8.8
5.5
0.51
0.447
-0.953
0.112
0.143
32.8
77.1
1.2
0.13
0.157
0.598
0.636
0.21
0.16
0.395
0.215
50.3
78.3
1.2
0.042
0.15
0.612
0.656
0.205
0.148
0.39
0.162
40.7
92
1
0.059
0.152
0.617
0.626
0.204
0.142
0.362
0.209
46.6
82.5
1.1
0.046
0.146
0.612
0.673
0.222
0.131
0.408
0.132
31.5
78.3
1.2
0.109
0.157
0.635
0.707
0.193
0.133
0.381
0.195
49.7
81.8
1.1
0.03
0.151
0.609
0.55
0.213
0.142
0.358
0.161
42.5
94.4
1
0.034
0.158
0.608
0.528
0.185
0.168
0.345
0.206
48.9
85.4
1.1
0.031
0.146
0.573
0.481
0.198
0.19
0.384
0.143
34.2
79.1
1.2
0.056
0.166
0.609
0.518
0.193
0.163
0.38
1197.556 1212.407 1099.104 1336.654 1199.588 1171.201 1125.038 1369.511 1328.568

639.031 654.177 569.644 702.206 623.369 627.188 576.542 720.386 682.736
558.525 439.474
529.46 634.448 576.219 544.013 548.496 649.125 645.832
426.254 439.474 437.425
450.22 446.508 466.882 473.469 488.135 522.903
0
0
0
0
0
0
0
0
0
33.418
29.04
30.439
29.161
38.868
32.345
34.189
34.612
39.257
155.89 147.796 122.474
213.61 168.968 109.476 109.216 195.602 162.186
122.472 118.756
92.035 184.449
130.1
77.131
75.027
160.99 122.929
11.029
-0.614
-0.446
-0.474
-0.73
3.313
-0.257
0.023
3.49
-9.748
-7.588
-7.781
-8.255
-8.174
-7.105
-8.633
-10.903
-12.657
123.858 110.554
83.808
175.72 121.196
73.339
66.137
150.11 116.949
82.661
71.418
54.14 113.515
78.293
46.937
39.415
95.17
73.163
0
0
0
0
0
0
0
0
0
0.056
0.056
0.056
0.056
0.056
0.056
0.056
0.056
0.056
393.434 130.962 177.564 150.409 343.165
98.835 110.166 108.804 195.096
432.065 669.811 491.354 684.448 415.849 639.292 525.721 735.387 499.012
541.139 563.133 575.919 636.751 536.296 563.799 597.867
675.66 593.445
142.503 155.444 173.023 164.779 161.227 175.697 190.288 198.344 182.564
1509.141 1519.35 1417.86 1636.387 1456.537 1477.623 1424.042 1718.195 1470.117
474.573 467.169 459.734 477.284 494.693 493.105 515.366 521.641 581.992
1036.641 1111.627 1145.166 1149.525 1190.582
1288.3 1307.842 1310.226 1421.821
9.397
10.901
10.007
9.821
10.224
11.447
11.732
12.637
21.838
-43.508
-24.325
-32.59
-41.174
-42.206
-30.531
-40.052
-42.029
-56.055
3029.752 3109.047 3032.767 3273.017 3152.036 3270.475 3258.982 3562.699 3495.768
548.455 541.701 538.389
574.32 539.138 645.662 554.373 606.382 618.186
0
-62.451
-37.371
-0.074
-39.919
-35.659 -107.828
-8.953 -128.097
1.78E-15
0 1.33E-14
0.844
0.053
0.734
0.4
0.033
0.008
56.118
45.829
72.286 110.772
48.729
29.308
32.971
55.935
22.266
176.437 176.437 176.437 176.437 176.437 176.437 176.437 176.437 176.437
176.182 197.825 204.895 220.368 187.689 197.749
214.95 226.562 249.573
33.028
50.234
7.482
40.806
19.872
21.858
16.024
43.99
33.47
637.601 637.764 618.157 725.898 607.739 696.828 603.368 706.307 673.922
484.516 461.348 430.536 427.447 417.833 462.947 548.398 677.171 570.469
95.846 107.087
111.89 115.804 123.758 119.389 125.111 137.666 121.396
1217.963 1206.199 1160.583 1269.149 1149.33 1279.164 1276.877 1521.144 1365.787

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2828.968 2894.295 2942.536 3044.074 3122.487 3163.553 3197.134 3286.615 3354.081
-1269.36 -1259.89 -1361.35 -1356.31 -1450.17 -1509.27 -1563.13
-1604.3 -1593.95
1811.789 1902.848 1872.184 2003.868 2002.706 1991.311 1982.105 2041.555 2129.981
82.661
33.418
0
-2.848
415.187
-43.508
-15.894
12.208
-100.047
0
-6.035
-93.874
300.037
371.679
71.418
29.04
0
5.279
-166.51
-86.776
-89.341
9.28
-10.806
0
-6.091
-7.617
-262.253
-190.835
54.14
30.439
0
7.035
190.209
-69.961
-68.502
-96.233
25.993
0
-5.899
-76.139
45.459
157.619
113.515
29.161
0
12.827
-25.914
-41.248
-45.559
12.863
38.022
0
-5.988
45.741
-27.512
-67.088
78.293
38.868
0
3.693
442.767
-82.125
-95.445
-89.174
-66.469
0
-5.869
-161.459
187.196
400.561
46.937
32.345
0
7.261
-130.429
-66.19
-63.243
-55.009
14.493
0
-5.871
-45.653
-238.156
-160.96
39.415
34.189
0
11.435
157.348
-147.88
-150.819
-45.803
65.707
0
-5.834
14.47
11.428
117.296
95.17
34.612
0
14.616
-64.947
-50.982
-43.508
-38.123
152.542
0
-5.689
108.763
-1.859
-106.976
73.163
39.257
0
14.956
432.065
-184.152
-177.863
26.963
-188.625
0
-5.697
-167.351
85.705
376.01
14.76
5.86
14.07
0.98
1.01
7.58
9.33
10.7
18.37
18.87
13.89
5.48
16.58
0.91
0.99
7.53
9.29
10.8
18.11
17.34
13.57
5.83
14.84
0.89
0.95
7.19
8.9
11.2
17
16.8
13.28
4.88
15.54
0.87
0.94
7.12
8.8
11.4
16.97
15.87
12.14
4.62
12.31
0.79
0.8
5.93
7.37
13.6
16.81
14.35
14.9
6.03
13.13
0.9
0.96
7.54
9.58
10.4
16.05
16.18
14.09
5.63
13.33
0.8
0.88
7.1
9.15
10.9
15.6
14.35
15.8
5.45
16.81
0.83
0.95
7.9
10.4
9.6
16.27
15.11
17.6
6.21
19.4
0.89
0.96
8.31
10.99
9.1
14.32
16.48
4543.062 4336.568 4241.239 4167.723 3749.853 4238.234 3800.169 3985.295 4394.893

4690.262 4712.783 4566.497 4555.533 3873.25 4631.654 4271.372 4609.597 4792.532
-7.66
-9.95
-9.22
-10.55
-7.7
-11.41
-11.38
-14
-11.58
-2.14
-2.7
-3.06
-2.71
-2.16
-4.05
-4.62
-5.18
-4.94
46.33
47.03
45.37
46.79
51.83
50.35
45.71
49.23
52.37
33.02
33.89
34.55
34.85
35.1
35.18
35.7
36.44
37.74
35.55
34.16
32.93
31.91
31.18
27.17
23.91
20.85
17.98
21.73
21.96
21.44
23.46
23
20.81
20.03
20.5
19.92
43.58
43.61
42.81
42.98
37
44.78
41.66
45.7
47.39
5.91
5.81
5.95
5.55
5.69
5.52
5.35
4.92
5.32
4
5
5
5
6
5
5
5
4
-2.59
-2.45
-2.49
-2.57
-2.64
-2.8
-2.69
-2.67
-2.53
107.63 108.063 106.671 105.995 104.686 103.422 102.541 100.868 101.125
42.21
40.13
39.76
39.32
35.82
40.98
37.06
39.51
43.46
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
11.33
0.16
7.15
0.76
-2.26
21.1
0.346
101.796
3.2
2
2.8
10.4
0.352
45.8
3.4
2.6
1.4
0.54
0.559
-0.835
0.161
11.1
0.13
6.33
0.7
1.37
20.66
0.341
101.855
2.4
1.6
2.4
8.8
0.418
48.5
2.7
1.9
1.2
0.51
0.594
-0.868
0.159
12.65
0.33
6.05
1.06
-1.28
20.62
0.475
99.82
6.4
3.6
5.2
17.2
0.169
48.3
5.5
4.5
2.6
0.52
0.575
-0.93
0.193
11.72
-4.36
5.12
-5.32
3.33
15.83
0.586
95.729
-114.8
-53.2
-69.2
-182.4
0
44.7
-49.6
-50.9
-38.8
0.55
0.482
-1.075
0.198
11.99
-0.33
5.05
0.18
-2.14
15.67
0.675
93.507
-8.4
-4
-4.8
-6.8
0
47.3
-2.1
-3.5
-2.8
0.53
0.469
-1.079
0.22
10.4
-0.25
4.66
0.16
0.62
15.28
0.628
93.638
-5.2
-2.4
-2.8
-7.6
0
47.4
-2.6
-3.7
-1.9
0.53
0.51
-1.003
0.231
10.84
-0.73
4.77
0.56
-1.25
14.71
0.707
93.641
-20
-9.2
-11.6
4.4
0
49.3
1.6
0.5
-6.8
0.51
0.541
-1.187
0.24
9.73
-8.86
2.7
-7.22
2.5
5.38
1.477
93.6
-658.4
-174
-178
-262.8
0
45.6
-78.6
-80.6
-91
0.54
0.51
-1.577
0.204
8.31
-0.97
1.78
-0.42
0.29
4.44
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81.1
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9.15
27.84
25.81
24.7
23.28
22.33
21.39
20.44
19.65
19.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.78
13.31
12.42
13.41
10.09
13.65
13.05
12.79
13.21
2
1.58
2.78
3.08
2.9
2.61
3.25
2.86
2.68
2
2
5
4
6
6
4
4
4
-5.14
-4.94
-4.14
-4.49
-4.55
-4.2
-4.25
-3.76
-3.58
93.885
93.908
93.955
94.17
94.243
94.259
94.3
94.399
94.447
2.88
4.93
5.63
7.43
4.22
6.08
7.16
5.39
5.35
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
4.21
-2.27
-6.07
-0.08
-0.68
-4.45
-1.779
94.483
0
-75.2
-68.8
-13.2
0
53.7
-3
1.2
-53.9
0.46
0.643
0
0.47
4.23
1.149
-2.39
-0.04
1.18
-1.14
-4.095
95.327
0
96.4
108
-34
0
55.3
-5.2
60.1
56.9
0.45
0.48
0
0.277
3.14
-0.6
-2.77
-0.13
-0.5
-1.6
-2.455
101.104
0
-30.4
-34.8
-58.4
0
56.5
-10.4
-15.9
-19.1
0.44
0.557
0
0.313
3.09
-0.48
-2.7
-0.17
-0.38
-1.61
-2.863
108.863
0
-23.2
-26.4
-69.6
0
56.6
-11.1
-14.2
-15.5
0.43
0.558
-3.642
0.373
3.22
-0.17
-2.74
0.14
-0.45
-1.7
-2.176
113.109
0
-8.8
-10.4
-0.4
0
55.7
-0.1
-4.8
-5.2
0.44
0.674
0
0.287
4.26
0.5
-2.79
0.49
0.62
-1.11
-3.508
114.092
0
25.2
31.6
56
0
55.5
7.5
12.3
11.7
0.44
0.453
0
0.229
3.12
-0.44
-2.97
-0.04
-0.73
-1.43
-2.578
119.032
0
-25.2
-32
-36.8
0
54.9
-6.2
-10.3
-14
0.45
0.592
-3.32
0.295
3.18
-0.36
-3.27
0.01
-0.37
-1.78
-2.293
120.013
0
-20.4
-25.2
-24.8
0
56.5
-4.2
-9.1
-11.3
0.44
0.624
0
0.321
0.131
34.2
126.3
0.7
0.01
0.223
-0.367
0
0.701
0.456
0.348
0.126
27
97.7
0.9
0.189
0.251
-0.115
0
0.449
0.402
0.424
0.116
26.5
116.5
0.8
0.1
0.288
-0.203
0
0.5
0.417
0.398
0.123
30
117
0.8
0.192
0.233
-0.195
0
0.436
0.504
0.374
0.15
31.6
138.4
0.7
0.037
0.266
-0.228
0
0.496
0.456
0.432
0.135
22.7
92.7
1
0.066
0.244
-0.141
0
0.461
0.425
0.539
0.124
25.1
119.4
0.8
0.009
0.267
-0.206
0
0.484
0.464
0.45
0.108
21.8
130.5
0.7
0.011
0.279
-0.253
0
0.54
0.463
0.451
397.846
184.285
213.561
217.501
0
4.711
-7.374
-12.085
32.612
0
4.693
-214.634
0
0
402.85
179.995
222.855
251.113
0
16.869
-4.268
-21.137
277.55
0
242.133
229.188
0
0
317.147
138.04
179.107
212.049
0
20.111
-12.831
-32.942
-5.183
0
-50.465
-60.64
0
0
336.858
146.141
190.717
228.26
0
18.574
-18.969
-37.543
2.054
-12.268
-47.757
-52.098
0
0
364.556
161.439
203.117
203.398
0
16.098
15.817
-0.281
-4.061
0
-17.57
-18.801
0
0
486.533
216.499
270.034
233.719
0
19.628
55.943
36.315
37.333
0
59.8
57.034
0
0
371.802
167.613
204.189
227.353
0
18.081
-5.083
-23.164
-2.973
-12.343
-38.48
-52.174
0
0
381.961
166.284
215.677
231.769
0
17.159
1.067
-16.092
-7.067
0
-34.791
-43.137
0
0
11.757
149.588
255.793
287.313
704.451
254.612
153.833
31.11
-3.73
1144.006
342.314
14.635
45.209
225.541
176.437
338.486
233.902
801.757
521.722
240.512
179.936
119.551
193.343
58.915
551.745
238.664
118.873
40.722
-14.457
950.004
351.262
-15.136
-50.338
64.746
176.437
302.33
10.965
426.973
381.569
250.448
79.706
92.378
176.692
59.309
408.085
229.715
118.528
40.5
-13.416
796.828
332.806
-0.625
5.448
65.604
176.437
291.634
0.016
398.426
331.92
228.385
173.039
111.175
187.878
51.312
523.404
209.416
118.084
49.586
-17.133
900.49
343.394
-0.676
-4.748
49.091
176.437
145.576
0.016
392.501
453.425
230.062
31.221
126.655
245.578
48.087
451.541
224.587
118.197
49.027
-24.631
843.352
384.644
-0.466
-0.715
33.368
176.437
147.137
0.016
418.028
384.841
232.681
59.402
121.591
220.538
50.725
452.256
219.963
191.573
38.731
-27.612
902.523
344.147
-42.301
-0.92
61.616
176.437
147.018
10.086
415.849
383.662
229.942
7.404
102.49
219.974
52.319
382.187
220.664
183.046
40.384
-20.645
826.281
344.263
-0.392
-1.21
55.418
176.437
148.446
0.231
399.912
383.312
213.239
9.155
91.35
238.39
53.67
392.565
236.232
179.146
38.241
-26.458
846.184
358.894
-1.13
4.487
98.271
176.437
149.867
0
457.165
391.746
210.951
1563.991 1058.99 958.731 1075.988 1035.55 1029.453

0
0
0
0
0
0
0
0
0
0
0
0
1016.896 1246.063 1185.422 1115.562 1094.421 1071.551
-1883.55 -1827.89 -1809.49 -1607.09 -1604.34 -1511.86
-419.985 -108.986 -161.903 -175.498 -192.198
-126.93
996.463 1059.862
0
0
0
0
950.04 904.969
-1430.96 -1427.96
-170.182 -213.678
-214.634
4.711
0
-142.696
-60.921
10.905
2.354
0
3.694
0
0
48.903
-4.115
-64.651
229.188
16.869
0
-272.591
126.517
-29.593
363.867
0
-274.235
0
0
-324.573
157.371
112.06
-60.64
20.111
0
7.197
-37.094
-14.041
-17.08
0
-54.328
0
0
-48.88
-100.23
-50.51
-52.098
18.574
0
21.821
-23.831
-17.809
-17.657
0
142.395
0
0
137.647
93.333
-40.964
-18.801
16.098
0
2.351
-26.356
-25.097
-26.974
0
-84.885
0
0
-85.6
-141.818
-50.987
57.034
19.628
0
-18.713
98.639
-69.913
-69.384
0
-1.145
0
0
-2.065
28.181
71.027
0
18.081
0
11.335
-66.085
-21.037
-26.55
0
44.084
0
0
42.874
-51.998
-86.73
-95.311
17.159
0
9.076
-18.234
-27.588
-27.404
0
43.542
0
0
48.029
1.751
-44.692
0
0
0
0.22
0.57
0
0
0
15.17
-1.38
0
0
0
0.44
0.58
0
0
0
21.74
1.08
0
0
0
0.76
1
0
0
0
16.41
1.65
0
0
0
0.73
1.03
0
0
0
19.08
1.33
11.07
0
0
0.93
1.29
0
0
0
-45.4
1.58
0
0
0
0.91
1.17
44.12
0
0
5.97
0
0
0
0
1.38
1.72
56.15
0
0
4.18
0
0
0
0
1.62
1.97
46.68
0
0
4.8
0
472.415 822.672 1350.749

1168.1 1445.533 1420.445 2247.324 2681.09
1207.921 1089.051 1668.567 1497.577 1832.521 1762.992 2678.65 3161.952
-16.43
-9.22
-8.69
-8.29
-8.88
-8.5
-8.31
-8.75
-13.89
-7.27
-7.14
-6.67
-6.95
-6.74
-6.74
-7.19
6.42
5.64
6.4
3.48
3.95
0.39
1.84
-1.07
17.39
15.22
13.45
11.3
10.53
10.56
10.54
10.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.78
11.42
16.5
13.76
16.2
15.45
22.5
26.35
2.57
4.6
5.44
4.68
4.83
3.96
4.55
4.65
3
4
5
5
5
5
4
5
-5.17
-5.26
-5.96
-5
-3.59
-2.83
-2.69
-2.86
94.483
95.327 101.104 108.863 113.109 114.092 119.032 120.013
5
8.63
13.36
10.73
12.78
12.45
18.88
22.34
Downloaded from http://www.GuruFocus.com on 2013-10-7 at 11:40(CST), Monday

Filename: 2013-10-7-11-40.xls
BP
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Oil & Gas Integrated

42.36
133042
3156.59
5.1
1
0.3
10 yrs
5 yrs
6.9
-0.8
0
7
5.6
-4.8
0
6
12 months
3.1
28
-300
15
10 Year Financials of BP - BP PLC

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
62.94
78.38
2.752
4.247
16.85
17.75
7.4
9.72
1.18
3.02
20.55
21.07
0.294
0.301
3695.124 3636.756
13.5
20.5
5.8
8.2
6.5
9.3
15.9
21.7
0.551
0.384
12.4
12
7.1
8
7.1
8.5
4.4
5.5
0.87
0.87
0.05
0.055
-0.366
-0.225
0.096
0.081
69.28
6.183
18.32
11.78
4.1
22.62
0.241
3521
27.6
10.6
12.8
34.3
0.334
24.3
13.4
12.9
9
0.76
0.081
-0.312
0.079
81.07
90.46
116.78
6.634
6.47
6.694
20.54
23.8
22.72
12.12
13.44
14.8
3.91
2.15
4.93
25.35
29.32
29.15
0.284
0.331
0.364
3338 3194.342 3131.638
26.4
22.2
23.2
10.3
8.8
9.3
12.5
11.2
11.7
31.2
29
32.9
0.345
0.389
0.489
21.8
21.3
18.8
11.6
11.2
9.7
9.3
10.9
9.4
8.2
7.2
5.8
0.78
0.79
0.81
0.07
0.092
0.046
-0.265
-0.384
-0.423
0.089
0.107
0.091
Accts Rec. to Asset

0.16
44.5
Days Inventory
21
Inventory Turnover
17.4
0.012
Net PPE to Asset
0.518
Equity to Asset
0.428
0.613
0.285
0.072
Asset Turnover
1.31
Revenue
232571
202041
Gross Profit ($Mil)
28807
SGA ($Mil)
14614
R&D ($Mil)
0
DDA ($Mil)
10940
EBITDA ($Mil)
27353
16413
3067
-851
16409
Net Income ($Mil)
10267
2
1.53
Cash and Short Term Investment($Mil) 2132
28342
Inventory ($Mil)
11617
12374
54465
Net PP&E ($Mil)
91911
Intangibles ($Mil)
13642
17554
-12368
Total Assets ($Mil)
177572
27269
-3727
Other Financing
41
9456
Common Stock ($Mil)
5531
3957
13859
50584
12869
38181
0.196
48
23
15.8
0.008
0.506
0.401
0.564
0.338
0.068
1.492
0.199
61.5
39.1
9.3
0.014
0.415
0.385
0.507
0.348
0.049
1.179
0.181
53.1
32.6
11.2
0.012
0.418
0.389
0.516
0.346
0.051
1.244
0.165
49.1
42.6
8.6
0.015
0.415
0.397
0.534
0.326
0.066
1.224
0.131
29.7
20.7
17.7
0.036
0.452
0.4
0.52
0.306
0.077
1.602
285059
248714
34196
15625
0
12583
35367
22784
6314
-642
24243
15731
0
1.662
243948
184618
59330
13706
684
8771
41462
32691
2566
-761
31421
22026
0
2.091
270602
211521
59081
14447
0
9128
40464
31336
7733
-718
25142
22315
0
2.304
288951
227437
61514
15371
0
10579
42938
32359
2146
-1110
31611
20845
0
2.538
365700
297047
68653
15412
0
10985
46335
35350
3109
-1547
34283
21157
0
3.303
1484
37475
15698
9221
63878
96748
12076
18406
-13035
191108
37909
-1503
-132
10184
5382
5636
16432
64525
12907
37020
2960
41114
19760
11456
75290
85947
15143
30534
-12281
206914
48106
-60
-827
8932
5164
7371
14959
71997
10230
45026
2590
39377
18915
13379
74261
90999
16026
36315
-15125
217601
34466
62
-283
12924
5364
9074
27908
75298
11086
46593
3562
38890
26554
9910
78916
97989
17658
41513
-17830
236076
38091
1293
-227
15394
5216
9581
23583
77068
15651
49667
8197
29806
16821
11560
66384
103200
20138
38516
-22658
228238
27459
-384
-425
15740
5155
9763
26594
69793
17464
49678

101634
114452
127253
132977
142386
136935
0
0
0
0
0
0
21
21
21
21
21
21
38700
37763
46794
58487
64510
67080
0
0
-10598
-22182
-22172
-21513
Total Equity ($Mil)
75938
76656
79661
84624
93690
91303
Net Income ($Mil)
17260
25242
31421
35142
31611
34283
DDA ($Mil)
10940
12583
8771
9128
10579
10985
0
0
970
0
0
0
-6750
-9138
-10004
-16478
-11487
-12521
16731
24033
26721
28172
24709
38095
-16095
-14538
-12341
-15063
-16537
-23042
-9735
-11954
-1729
-9518
-14837
-22767
Cashflow Net Issuance of Stock ($Mil) -1826
-7208
-11315
-15151
-7113
-2567
760
431
-3802
4049
6411
2825
0
0
0
0
0
0
-5654
-6041
-7359
-7686
-8106
-10342
-6679
-12950
-23303
-19071
-9035
-10509
317
-871
1601
-370
972
4635
4363
10998
14440
13047
6879
15437
PE Ratio(ttm)
15.85
11.57
9.69
8.31
9.26
7.47
0
0
0
0
0
0
37.75
16.39
14.74
13.84
26.74
10.12
PS Ratio
0.7
0.63
0.84
0.68
0.66
0.44
EV-to-Revenue
0.78
0.7
0.89
0.74
0.77
0.51
EV-to-EBITDA
6.67
5.63
5.35
5.13
5.17
3.65
EV-to-EBIT
11.12
8.74
6.76
6.69
6.86
4.65
9
11.4
14.8
14.9
14.6
21.5
31.81
12.3
20.53
28.59
20.92
21.27
Shiller PE Ratio
18.64
17.04
16.48
13.19
11.88
8.85
Market Cap
182354.4 212386.6 226118.6 223979.8
233730 146372.8
Enterprise Value
204700.4 235498.6 245301.6 248010.8
264796 179597.8
-26.93
-31.06
-35.3
-39.06
-43.46
-41.11
Net Current Asset Value (per share) -19.6
-21.18
-23.74
-27.38
-30.17
-31.28
DCF (per share)
29.98
38.89
39.64
45.96
49.28
56.57
39.64
49.4
44.89
51.23
56.66
73.55
69.13
37.44
105.91
165.33
99.8
103.62
32.46
41.57
50.57
55.63
59.12
58.77
55.4
64.76
69.67
74.3
82.9
57.35
Altman Z-Score
2.88
3.1
3.04
2.81
2.87
3.19
Piotroski F-Score
8
6
7
3
5
4
Beneish M-Score
-2.52
-2.62
-2.74
-2.52
-2.58
-2.85
3695.124 3636.756
3521
3338 3194.342 3131.638
49.35
58.4
64.22
67.1
73.17
46.74
Income Statement

22.6%
-14.4%
10.9%
6.8%
26.6%
12.4%
12.0%
24.3%
21.8%
21.3%
18.8%
SGA (<30% is good)
6.3%
5.5%
5.6%
5.3%
5.3%
4.2%
38.0%
36.8%
14.8%
15.4%
17.2%
16.0%
-2.8%
-2.3%
-2.3%
-3.4%
-4.4%
Oper Inc to Tot Rev
7.1%
8.0%
13.4%
11.6%
11.2%
9.7%
Net Inc to Tot Rev
4.4%
5.5%
9.0%
8.2%
7.2%
5.8%
Growth of NE
53.2%
40.0%
1.3%
-6.6%
1.5%
% inc EPS
54.3%
45.6%
7.3%
-2.5%
3.5%
-1.6%
-3.2%
-5.2%
-4.3%
-2.0%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
13.0%
6.5%
9.1%
8.3%
11.0%
23.2%
12.2%
35.1%
53.2%
13.1%
25.9%
40.0%
16.9%
-4.3%
1.3%
14.6%
40.4%
-6.6%
13.5%
-36.7%
1.5%
8.2%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
-11.5%
25.4%
5.8%
10.2%
14.0%
5.8%
8.2%
10.6%
10.3%
8.8%
9.3%
2.001341
9456
10184
8932
12924
15394
15740
1.253433 0.820482 0.464451 0.496796 0.750828 0.825448
1.338381 1.49306 1.597432 1.571386 1.519757 1.499786
-2.4%
23.9%
25.0%
10.3%
4.0%
13.5%
20.5%
24.4%
20.9%
18.0%
18.8%
******************************************************************************************************
Cashflow Statement
110.8%
-1826
-7208
-11315
-15151
-7113
This is not a classic DCA, but it is SUPER UNDERVALUED I guess because of the oil spill
-2567
Dec-09
Dec-10
Dec-11
Dec-12
78.14
96.63
122.66
122.44
5.252
-1.189
8.057
3.627
26.08
23.03
24.84
26.02
12.34
2.38
16.17
10.16
2.26
-1.53
1.37
-0.85
32.54
30.34
35.38
37.34
0.341
0.477
0.397
0.412
3122.077 3130.985 3150.802 3171.322
16.3
-3.9
23.1
9.8
7
-1.4
8.8
3.9
9.3
-1.7
11.2
4.5
23.5
-3.1
31.3
13.7
0.633
0
0.206
0.542
21.8
7.2
19.8
15.7
10.8
-1.2
10.3
5.1
10.3
-1.6
10
4.8
6.8
-1.2
6.7
3
0.78
0.93
0.8
0.84
0.093
0.087
0.066
0.072
-0.455
-0.387
-0.322
-0.29
0.142
0.15
0.114
0.126
Quarterly Data:
Sep-03
Dec-03
Mar-04
Jun-04
16.33
14.21
18.36
18.92
0.644
0.535
1.28
1.046
16.19
16.91
16.14
16.35
1.62
1.96
2.13
2.29
0.28
-0.44
1.15
0.7
19.9
20.61
19.78
19.94
0.273
0.294
0.274
0.273
3682.061 3683.791 3681.299 3651.053
13.2
10.4
26.4
21.6
5.6
4.4
11.2
8.8
6.8
4.8
13.6
10.8
14.4
16
21.2
23.6
0.6
0.729
0.309
0.38
12.3
11.6
12.3
13
5.8
7.9
7.5
8.1
6.5
5.7
9.9
8.9
4
3.8
7.1
5.6
0.87
0.88
0.87
0.86
0.181
0.222
0.167
0.18
-0.354
-0.434
-0.337
-0.21
0.083
0.107
0.074
0.072
0.127
44.9
43.3
8.4
0.056
0.459
0.431
0.606
0.251
0.108
1.034
0.138
45.2
34.1
10.7
0.074
0.405
0.349
0.407
0.304
0.113
1.111
0.15
41.6
30.2
12.1
0.049
0.407
0.38
0.431
0.288
0.12
1.319
0.128
36.1
31.1
11.7
0.066
0.401
0.394
0.454
0.258
0.129
1.293
0.225
57.9
18.9
4.8
0.009
0.523
0.431
0.616
0.282
0.077
0.354
0.16
49.3
23.1
3.9
0.012
0.518
0.428
0.613
0.285
0.072
0.295
0.204
47.2
17.5
5.2
0.014
0.532
0.422
0.597
0.29
0.075
0.392
0.209
47.9
19
4.8
0.01
0.525
0.419
0.59
0.3
0.072
0.397
243965
190726
53239
14038
0
12106
38532
26426
6074
-1110
25124
16578
0
3.36
302545
280826
21719
12555
0
11164
7462
-3702
4757
-1170
-4825
-3719
0
0.84
386463
309763
76700
13958
0
11135
50952
39817
6483
-1246
38834
25700
0
1.68
388285
327153
61132
13357
0
12481
32214
19733
201
-1125
18809
11582
0
1.98
60142
52335
7391
4044
0
2485
5980
3495
753
-213
3887
2394
0
0.39
52334
45818
6095
3707
0
3093
7225
4132
801
-227
2962
1972
0
0.39
67602
58750
8327
3376
0
2814
7855
5041
1961
-228
6684
4818
0
0.405
69091
59694
8973
3507
0
2738
8365
5627
826
-145
6147
3896
0
0.405
13306
29989
22605
1753
67653
108275
20168
39872
-20650
235968
43870
967
0
9109
5158
9847
6341
59320
25518
49517
20088
37489
26218
13058
96853
110163
22896
42350
-18421
272262
54861
6994
0
14626
0
0
13345
82832
30710
63733
14355
44005
25661
13563
97584
119214
33202
43068
-17845
293068
60278
-11677
0
9044
0
0
14996
84318
35169
62116
19867
38367
27867
24880
110981
120448
35902
32862
-23078
300193
56465
1339
0
10030
0
0
11091
77586
38767
65426
1495
38243
10868
0
50606
88930
13631
16935
-3116
170102
41191
-2653
0
6811
5527
4423
0
48002
13159
35659
2132
28342
11617
12374
54465
91911
13642
17554
-3538
177572
27269
-924
41
9456
5531
3957
13859
50584
12869
38181
2334
35099
11298
0
48731
91800
13386
18492
-2993
172409
43018
0
-2
6997
5500
4637
0
50015
12940
36625
1703
36347
12470
0
50520
91275
13113
19034
-2814
173942
44859
-363
2
7393
5447
4785
0
52252
12465
36407
134355
0
21
72655
-21303
101613
177275
0
0
0
0
94987
181603
0
0
83063
-21323
111465
181779
0
0
87485
-21054
118414
96820
0
21
36105
0
73282
101634
0
21
38700
0
75938
99580
0
21
35504
0
72829
101124
0
21
35424
0
72818
0
12106
0
19206
27716
-19683
-18133
207
1141
0
-10899
-9551
142
7066
0
11164
0
1360
13616
-11427
-3960
169
3613
0
-2942
840
10217
-4805
0
11135
0
30687
22154
-29522
-26633
74
4725
0
-4317
482
-4489
4309
0
12481
0
14767
20397
-21739
-12962
122
3236
0
-5376
-2018
5481
-2681
2437
2485
0
178
4149
-5769
-5138
31
1440
0
-1437
34
-949
1033
8836
3093
0
-6519
1932
-4462
-2348
61
2350
0
-1421
1031
557
-1606
4862
2814
0
-1477
7243
-2993
-1952
-1138
-2460
0
-1492
-5092
202
4250
3948
2738
0
-377
5361
-3177
-2340
-1948
-207
0
-1488
-3641
-631
2547
11.14
2.19
26.09
0.74
0.85
5.35
7.77
12.9
9.82
9.3
0
1.88
6.56
0.47
0.58
23.32
0
0
-15.14
8.53
5.53
1.71
32.89
0.36
0.46
3.46
4.43
22.6
-10.48
7.96
11.38
1.58
0
0.34
0.43
5.19
8.47
11.8
-4.23
8.13
16.57
0
19.67
0.64
0.72
6.69
11.47
8.7
49.97
16.8
15.85
0
37.75
0.7
0.78
6.67
11.12
9
31.81
18.64
15.23
0
26.82
0.69
0.77
6.73
11.43
8.7
18.42
17.26
13.47
0
28.65
0.69
0.77
6.49
10.43
9.6
14.23
17.5
180986.8 138295.6 134665.3 132053.8

215634.8 183631.6 178878.3 180850.8
-38.77
-50.2
-53.08
-51.06
-27.95
-37.04
-38.53
-37.59
60.48
50.63
49.69
43.34
49.11
60.88
77.03
77.13
0
0
0
0
56.13
0
68.04
46.7
69.07
58.65
56.77
57.03
2.66
1.59
2.66
2.48
5
4
5
4
-2.77
-1.59
-2.58
-2.63
3122.077 3130.985 3150.802 3171.322
57.97
44.17
42.74
41.64
155014.8 181795.1 188482.5 195586.9

173510.8 202009.1 206106.5 213762.9
-25.89
-27.01
-26.42
-27.23
-16.62
-19.66
-17.73
-18.06
33.02
29.98
32.18
34.18
39.1
39.64
40.41
42.73
60.25
69.13
44.05
37.85
29.8
32.56
32.67
36.31
47.12
54.84
55.99
58.55
2.86
2.88
2.94
3.08
7
8
6
7
-2.6
-2.52
-2.73
-2.66
3682.061 3683.791 3681.299 3651.053
42.1
49.35
51.2
53.57
TTM
-33.3%
24.0%
27.7%
0.5%
21.8%
7.2%
19.8%
15.7%
5.8%
4.1%
3.6%
3.4%
22.7%
51.4%
14.5%
20.4%
-4.2%
31.6%
-3.1%
-5.7%
10.8%
-1.2%
10.3%
5.1%
6.8%
-1.2%
6.7%
3.0%
-21.6% -122.4% -791.0%
-54.9%
-21.5% -122.6% -777.6%
-55.0%
-0.3%
0.3%
0.6%
0.7%
******************************************
50.4%
-542.6%
36.1%
100.7%
34.4%
-21.6%
12.3%
16.0%
-122.4%
12.4%
-2.1%
-791.0%
11.4%
8.6%
-54.9%
9.9%
0.1%
7.0%
13.5%
-1.4%
45.0%
8.8%
8.1%
3.9%
9109
14626
9044
10030
1.539269
-8.2576 1.368444 3.347177
1.322223 1.866308 1.629238 1.535114
8.3% -100.0% #DIV/0!
5.3%
13.5%
-3.9%
19.4%
8.3%
TTM Test
2.9% AZ
18.4%
3.3%
17.4%
-2.3%
49.9%
35.3%
124.1%
123.5%
-0.1%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
******************************************
110.8% -179987
162482
207
169
74
122
49
Sep-04
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
19.61
21.52
22.67
24.77
27.92
-4.1
19.28
21.85
22.1
1.225
0.704
1.822
1.556
1.832
0.973
1.628
2.227
1.885
17.21
17.93
17.86
18.01
18.95
18.61
18.89
19.6
20.75
2.33
2.98
3.29
2.97
3.37
2.29
3.36
3.97
4.54
0.81
0.36
1.83
1.08
0.94
0.22
1.65
1.71
0.36
20.73
21.28
22.05
22.26
23.29
22.98
23.33
24.26
25.51
0.273
0.301
0.248
0.245
0.272
0.241
0.234
0.236
0.237
3613.994 3601.055 3573.548 3545.081 3501.219 3464.942 3420.312 3361.942 3303.018
24
13.2
34
28.4
31.6
16.8
28
37.2
29.6
10
5.2
13.6
11.2
12
6.4
10.8
14.4
11.6
12
6
17.2
14.4
16.4
8
13.2
17.6
14
23.6
24
38.8
33.6
43.6
23.6
39.6
47.6
52.4
0.343
0.605
0.274
0.323
0.29
0.551
0.342
0.25
0.313
13.8
9.2
26.9
24.4
17
-96.9
22.7
23.5
22.9
8.2
8.2
11.7
9.3
10.3
-39.4
14.1
15
17.5
9.4
6.1
11.4
9.1
10.1
-34.3
13.2
15.3
14.9
6.3
3.3
8.2
6.4
6.6
-23.7
8.5
10.3
8.5
0.85
0.9
0.73
0.76
0.83
0
0.77
0.76
0.77
0.213
0.203
0.204
0.206
0.2
0
0.285
0.282
0.265
-0.22
-0.244
-0.212
-0.146
-0.147
2.234
-0.29
-0.208
-0.232
0.072
0.075
0.06
0.055
0.057
0
0.071
0.066
0.068
0.22
51
22.7
4
0.01
0.51
0.416
0.591
0.311
0.071
0.394
0.196
44
20.5
4.4
0.008
0.506
0.401
0.564
0.338
0.068
0.405
0.226
50
25.5
3.6
0.008
0.467
0.399
0.538
0.32
0.062
0.41
0.232
48.2
24.8
3.7
0.007
0.453
0.393
0.524
0.324
0.064
0.437
0.243
48.4
21.9
4.2
0.01
0.394
0.381
0.5
0.347
0.054
0.456
0.199
0
0
-1.4
0.014
0.415
0.385
0.507
0.348
0.049
-0.069
0.193
55.2
33.6
2.7
0.014
0.413
0.385
0.508
0.347
0.046
0.318
0.183
48.1
33.6
2.7
0.023
0.406
0.385
0.506
0.349
0.045
0.347
0.181
48.3
31.3
2.9
0.015
0.41
0.395
0.53
0.339
0.049
0.342
70885
60557
9775
4170
0
2648
8431
5783
1201
-156
6650
4483
0
0.426
77481
69713
7121
4572
0
4383
10716
6333
2402
-189
4762
2534
0
0.426
81008
59205
21803
8961
0
2288
11764
9476
-397
-172
9275
6663
0
0.51
87804
66367
21437
9726
0
2375
10519
8144
-529
-128
7982
5591
0
0.51
97765
81145
16620
3621
0
1757
11809
10052
1023
-144
9871
6463
0
0.536
-14191
-27937
13746
3537
0
2351
7940
5589
-196
-317
4863
3370
0
0.536
65943
50994
14949
3096
0
2183
11494
9311
223
-191
8726
5623
0
0.563
73466
56196
17270
3516
0
2309
13361
11052
1113
-153
11206
7581
0
0.563
73002
56259
16743
3630
0
2195
15003
12808
2003
-169
10908
6231
0
0.59
1821
39703
15087
0
56611
91917
12741
18829
-3308
180098
48324
23
-25
7665
5429
6211
0
55989
12780
36388
1484
37475
15698
9221
63878
96748
12076
18406
-3920
191108
37909
-239
-107
10184
5382
5636
16432
64525
12907
37020
1521
44544
16562
0
62627
92110
14986
27686
-2825
197409
49658
0
0
7352
0
0
6135
63145
12212
43247
1360
46494
18066
0
65920
90947
15073
28782
-2911
200722
51770
0
0
6506
5294
6645
6692
64968
12796
44033
2182
52033
19507
0
73722
84489
15202
40913
-3069
214326
58414
0
0
10480
5246
8093
5403
74297
11679
46770
2960
41114
19760
11456
75290
85947
15143
30534
-3476
206914
48106
179
-827
8932
5164
7371
14959
71997
10230
45026
2939
39979
18823
12424
74165
85487
15209
32233
-3295
207094
49564
166
-66
9222
5085
8307
13059
71845
9457
45959
4852
38857
20727
11825
76261
85953
15664
34089
-3412
211967
49472
90
-88
9648
4998
8480
14863
73983
9638
46760
3199
38742
19362
14781
76084
87584
15728
34130
-3945
213526
46892
33
-57
9561
4954
9802
15960
72413
10412
46423
105157
0
21
36175
0
74941
114452
0
21
37763
0
76656
118604
0
0
44426
0
78805
121797
0
21
39423
-3286
78925
132746
0
21
43996
0
81580
127253
0
21
46794
-10598
79661
127261
0
21
50521
-14474
79833
130381
0
21
56291
-18852
81586
129248
0
21
59973
-21709
84278
4541
2648
0
893
6222
-3285
-2957
-2180
563
0
-1526
-3168
118
2914
11891
4383
0
-8757
5207
-4159
-4705
-1942
2535
0
-1535
-1049
-560
1287
9275
2288
0
-1272
9374
-2825
-1580
-1933
-3547
0
-2143
-7623
162
6549
7982
2375
0
411
6737
-2911
-2660
-2034
-380
0
-1824
-4238
-161
3826
9301
1757
147
-485
6371
-3069
-2916
-3661
3060
0
-1958
-2559
822
3302
4863
2351
823
-8658
4239
-3297
5427
-3687
-2935
0
-1434
-8883
778
763
8726
2183
0
-137
8923
-3129
-2730
-3861
-379
0
-1922
-6228
-21
5628
11206
2309
0
-1112
9149
-3322
-1542
-4411
735
0
-1894
-5658
1913
5737
10908
2195
0
-12202
5130
-3912
-1376
-3430
4
0
-1943
-5426
-1653
1185
12.51
0
23.98
0.72
0.78
6.39
9.9
10.1
11.91
18.38
11.57
0
16.39
0.63
0.7
5.63
8.74
11.4
12.3
17.04
11.07
0
14.43
0.64
0.7
5.3
7.65
13.1
13.99
16.34
10.6
0
13.83
0.63
0.69
5.26
7.32
13.7
15.49
16.86
11.03
0
15.31
0.67
0.72
5.56
7.32
13.7
17.86
18.18
9.69
0
14.74
0.84
0.89
5.35
6.76
14.8
20.53
16.48
10.69
0
16.53
0.94
0.99
5.64
7.12
14
22.79
17.01
9.17
0
13.41
0.94
0.99
4.96
6.15
16.3
25.18
15.13
8.4
0
14.2
0.95
1.03
4.27
5.26
19
28.28
13.52
207913.1 210301.6 222989.4 221142.2 248061.4 222518.6 235796.3 234024.8 216611.9

226558.1 231929.6 241032.4 239105.2 268059.4 238741.6 251557.3 248479.8 233406.9
-28.59
-31.37
-32.76
-33.97
-37.29
-35.87
-36.35
-37.34
-38.16
-18.27
-21.39
-21.1
-21.59
-23.36
-24.12
-24.83
-25.59
-26.43
36.99
38.89
44.75
47.4
50.23
39.64
43.23
47.33
49.37
44.79
49.4
52.11
55.8
61.03
44.89
42.76
40.92
37.25
36.81
37.44
50.9
65.12
87.29
105.91
116.13
147.12
165.68
40.32
41.98
44.46
46.94
51.67
51.94
51.54
55.28
56.26
62.69
64.41
67.45
67.45
76.56
68.9
73.55
73.91
70.66
3.18
3.1
3.22
3.3
3.4
3.04
3.03
2.92
2.76
7
6
8
8
7
7
7
7
6
-2.73
-2.62
-2.65
-2.7
-2.46
-2.74
-2.89
-2.81
-2.95
3613.994 3601.055 3573.548 3545.081 3501.219 3464.942 3420.312 3361.942 3303.018
57.53
58.4
62.4
62.38
70.85
64.22
68.94
69.61
65.58
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
18.09
19.2
22.85
22.86
25.02
28.36
35.35
33.49
19.54
0.873
1.436
2.291
1.384
1.311
2.347
2.988
2.554
-1.072
20.98
21.11
22.44
23.11
23.41
25.72
27.72
27.24
22.81
-0.16
3.01
4.11
2.93
3.32
5.08
6.32
4.8
0.11
0.15
1.34
0.55
0.64
-0.38
2.05
0.64
2.28
-0.05
25.89
26.27
27.69
28.5
28.85
31.36
33.58
33.83
29.27
0.284
0.28
0.268
0.279
0.331
0.303
0.287
0.268
0.364
3268.027 3230.751 3197.744 3176.976 3246.441 3145.935 3137.253 3124.367 3118.986
13.6
22
33.2
19.6
18.8
30.8
36
30.4
-14.8
5.2
8.8
13.2
8
7.6
12
13.2
12.4
-6
6.4
10.8
16.4
9.6
9.6
15.2
16.4
16
-7.2
-12
28.8
40.4
25.2
28
46.4
56
42.4
-8.8
0.669
0.429
0.269
0.469
0.48
0.335
0.269
0.326
0
18.2
21.7
22.8
19.6
21.1
23.1
23.5
18.8
5.6
-5
11.6
14.5
9.4
9.6
14.8
15.3
11.8
-3.9
-9.6
11.6
14.7
9.1
8.7
13.7
13.2
11.7
-6.4
4.9
7.5
10.1
6.1
5.4
8.5
8.5
7.7
-5.5
0.82
0.78
0.77
0.8
0.79
0.77
0.77
0.81
0.94
0.32
0.319
0.282
0.3
0.327
0.301
0.317
0.261
0.276
-0.347
-0.426
-0.343
-0.361
-0.41
-0.378
-0.344
-0.374
-0.606
0.102
0.096
0.081
0.087
0.096
0.084
0.068
0.068
0.136
0.181
60.6
35.6
2.6
0.012
0.418
0.389
0.516
0.346
0.051
0.272
0.18
57.3
37.1
2.5
0.009
0.426
0.391
0.517
0.339
0.056
0.286
0.181
50
33.3
2.7
0.012
0.429
0.399
0.538
0.329
0.055
0.329
0.176
49.7
34
2.7
0.011
0.43
0.401
0.544
0.327
0.055
0.322
0.165
43.6
37.7
2.4
0.015
0.415
0.397
0.534
0.326
0.066
0.344
0.175
45
35.6
2.6
0.019
0.394
0.39
0.525
0.328
0.064
0.353
0.172
40.1
37.7
2.4
0.013
0.359
0.371
0.487
0.356
0.048
0.391
0.154
34.4
29.2
3.1
0.025
0.402
0.413
0.566
0.314
0.055
0.409
0.131
44.5
26.6
3.4
0.036
0.452
0.4
0.52
0.306
0.077
0.267
59118
48350
10768
4205
0
2441
-532
-2973
4525
-205
-5698
2880
0
0.59
62036
48568
13468
3457
0
2519
9721
7202
428
-264
7186
4664
0
0.62
73083
56414
16669
3565
0
2535
13131
10596
911
-251
10724
7376
0
0.62
72610
58351
14259
4137
0
2505
9300
6795
989
-262
6636
4406
0
0.65
81222
64104
17118
4212
0
3020
10786
7766
-182
-333
7065
4399
0
0.65
89223
68625
20598
3896
0
2782
15978
13196
401
-337
12260
7619
0
0.812
110903
84843
26060
3977
0
2850
19840
16990
-101
-381
14688
9465
0
0.812
104636
85015
19621
3794
0
2653
14985
12332
2852
-391
12287
8049
0
0.84
60938
57526
3412
3745
0
2700
345
-2355
-1867
-369
-3914
-3344
0
0.84
2590
39377
18915
13379
74261
90999
16026
36315
-4473
217601
34466
-227
-72
12924
5364
9074
27908
75298
11086
46593
1956
39089
19812
10942
71799
92307
16658
36092
-3645
216856
49148
-479
-64
11597
0
0
12764
73509
12131
46342
2643
40188
20645
10728
74204
95193
16790
35707
-4334
221894
48437
1794
-71
11566
0
0
13063
73066
12188
48091
2410
39664
21784
10989
74847
96934
17109
36721
-4336
225611
49171
-27
-24
12789
0
0
11845
73805
12456
48809
3562
38890
26554
9910
78916
97989
17658
41513
-5515
236076
38091
5
-68
15394
5216
9581
23583
77068
15651
49667
4820
44108
26855
12733
88516
99512
17741
46899
-4435
252668
54012
0
-36
13820
0
0
15111
82943
16051
55032
3593
48850
35182
20228
107853
101787
18402
55771
-4713
283813
61048
-214
-86
16638
0
0
23354
101040
13551
63866
6309
39533
27277
12153
85272
102889
20606
47355
-7748
256122
50773
0
-3398
14258
0
0
15274
80305
14042
56071
8197
29806
16821
11560
66384
103200
20138
38516
-5762
228238
27459
-175
3095
15740
5155
9763
26594
69793
17464
49678
132977
0
21
58487
-22182
84624
131982
0
0
0
0
84874
133345
0
0
0
0
88549
135070
0
0
0
0
90541
142386
0
21
64510
-22172
93690
154026
0
0
0
0
98642
178457
0
0
0
0
105356
150418
0
0
0
0
105704
136935
0
21
67080
-21513
91303
4302
2441
0
-3027
4970
-4700
-3870
-3449
3689
0
-1927
-1759
-609
497
7186
2519
0
-2218
7978
-4124
-3822
-2402
-334
0
-2001
-4801
-634
4333
10724
2535
0
-3440
6086
-2540
-1374
-1918
-79
0
-1983
-4051
687
1752
6636
2505
0
-2834
6356
-4363
-4266
-1441
1164
0
-2066
-2367
-233
2020
7065
3020
0
-2995
4289
-5510
-5375
-1352
5660
0
-2056
2184
1152
-1226
12260
2782
0
-2575
10894
-4435
-4407
-889
-1784
0
-2554
-5263
1258
6459
14421
2850
0
558
6718
-4927
-4901
-928
517
0
-2545
-3042
-1227
2005
0
2653
0
11479
14864
-7748
-7641
-814
2240
0
-2624
-4596
2549
7116
19862
2700
0
-34243
5619
-5937
-5818
64
1852
0
-2619
2392
2055
-143
8.31
0
13.84
0.68
0.74
5.13
6.69
14.9
28.59
13.19
8.32
0
14.53
0.66
0.73
5.2
6.95
14.4
27.88
12.41
9
0
23.19
0.71
0.78
5.59
7.55
13.2
25.74
12.69
9.17
0
19.57
0.66
0.74
6.27
9.17
10.9
22.39
11.62
9.26
0
26.74
0.66
0.77
5.17
6.86
14.6
20.92
11.88
6.75
0
17.07
0.5
0.58
3.71
4.77
21
20.33
9.21
7.03
0
18.82
0.51
0.58
3.67
4.58
21.8
21.15
9.54
4.88
0
9.67
0.37
0.43
2.67
3.28
30.5
20.72
7.25
7.47
0
10.12
0.44
0.51
3.65
4.65
21.5
21.27
8.85
219284.6 209191.1 230685.3 220323.3 237542.1

190801 218258.7 156749.5 145781.4
240725.6 230963.1 251796.3 243158.3 265046.1
215852 244854.7 178740.5 170809.4
-39.9
-40.25
-40.87
-41.76
-42.76
-47.43
-55.74
-46.12
-41.28
-27.97
-28.11
-28.22
-28.96
-29.69
-32.64
-38.45
-32.27
-31.41
45.96
46.77
49.24
50.4
49.28
55.23
57.42
61
56.57
51.23
51.18
51.81
52.29
56.66
62.43
70.3
77
73.55
165.33
151.21
137.03
105.32
99.8
113
126.95
148.21
103.62
56.82
55.94
57.79
56.25
58.17
66.16
71.74
76.11
59.89
73.66
71.49
78.74
76.54
81.64
68.61
78.05
57.21
54.76
2.81
2.37
2.4
2.24
2.87
2.36
2.34
2.68
3.19
3
4
4
4
5
6
8
8
4
-2.52
-2.55
-2.47
-2.34
-2.58
-2.43
-2.29
-2.48
-2.85
3268.027 3230.751 3197.744 3176.976 3246.441 3145.935 3137.253 3124.367 3118.986
67.1
64.75
72.14
69.35
73.17
60.65
69.57
50.17
46.74
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
15.39
17.96
21.73
22.87
23.78
23.92
23
25.93
27.78
0.812
1.39
1.691
1.317
1.919
-5.477
0.563
1.762
2.245
22.49
24.03
25.23
26.06
26.53
20.13
21.02
23.01
25.19
2.35
3.33
3.44
3.32
4.04
-6.8
1.51
3.64
4.67
0.24
0.5
1
0.53
1.09
0.79
-1.72
-1.69
-1.07
29
30.84
32.1
32.51
33.27
27.3
28.56
30.32
32.59
0.384
0.377
0.365
0.341
0.309
0.358
0.447
0.477
0.585
3120.059 3121.016 3122.253 3124.839 3128.315 3131.272 3131.682 3132.358 3136.145
11.2
18.4
21.2
16.8
23.2
-80.4
8
23.6
28
4.4
7.6
9.2
7.2
10
-27.6
2.8
8
10
6
10
12
9.6
13.6
-36.4
3.6
10
12
18
26.8
27.6
27.2
34.4
-98
7.6
30
37.2
1.023
0.598
0.492
0.611
0.432
0
0
0
0.185
22.2
23.8
21.3
19.8
21.1
-25.2
8
23.5
21.7
9.4
12.7
11.1
10.7
12.9
-32.2
2.7
11
13.2
8.6
12.1
11.2
9.3
12.6
-32.5
2.2
10.5
12.9
5.3
7.8
7.9
6
8.2
-22.9
2.5
6.9
8.2
0.78
0.76
0.79
0.8
0.79
1.25
0.92
0.76
0.78
0.319
0.333
0.28
0.316
0.312
0.295
0.305
0.323
0.329
-0.662
-0.489
-0.392
-0.353
-0.32
-0.3
-0.483
-0.442
-0.354
0.181
0.162
0.135
0.121
0.108
0.102
0.139
0.14
0.172
0.12
50.6
37.3
2.4
0.072
0.463
0.405
0.529
0.286
0.087
0.215
0.129
48.7
39.8
2.3
0.067
0.453
0.412
0.547
0.27
0.104
0.24
0.127
40
32.4
2.8
0.066
0.454
0.426
0.584
0.248
0.115
0.289
0.127
38.2
35.9
2.5
0.056
0.459
0.431
0.606
0.251
0.108
0.303
0.131
38.7
36
2.5
0.051
0.45
0.433
0.608
0.257
0.099
0.309
0.145
43.8
21.5
4.2
0.054
0.428
0.344
0.386
0.323
0.09
0.301
0.134
43.5
30.1
3
0.075
0.418
0.348
0.393
0.325
0.101
0.28
0.138
42
38.4
2.4
0.074
0.405
0.349
0.407
0.304
0.113
0.298
0.151
45.2
38.2
2.4
0.07
0.389
0.357
0.428
0.31
0.159
0.304
48004
37345
10659
3349
0
2849
7347
4498
586
-318
4130
2562
0
0.84
56039
42677
13362
3290
0
3315
10408
7093
1593
-274
6772
4385
0
0.84
67856
53379
14477
3420
378
3216
10747
7531
1649
-266
7590
5336
0
0.84
71463
57325
14138
3979
0
2726
10370
7644
2509
-252
6632
4295
0
0.84
74379
58657
15722
3020
0
3017
12623
9606
1204
-238
9378
6079
0
0.84
74900
93753
-18853
2939
0
2833
-21296
-24129
1988
-225
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0
0
72031
66275
5756
3187
0
2812
4728
1916
3837
-348
1581
1785
0
0
81235
62141
19094
3409
0
2502
11407
8905
-2272
-359
8559
5567
0
0
87124
68229
18895
2907
0
3127
14634
11507
1671
-308
11268
7124
0
0.42
16113
26686
15292
2966
61057
103316
20296
38534
-4817
223203
39301
0
0
15260
0
0
9333
63894
19438
49398
15719
29993
18650
2712
67074
105779
21255
39251
-5211
233359
43405
329
0
12018
0
0
7584
63007
24222
49889
15419
29812
18988
2460
66679
106692
21449
40325
-4975
235145
42627
98
0
9487
0
0
6188
58302
27068
49550
13306
29989
22605
1753
67653
108275
20168
39872
-5647
235968
43870
540
0
9109
5158
9847
6341
59320
25518
49517
12196
31633
23221
2647
69697
108232
21084
41624
-4289
240637
46252
0
0
8356
0
0
7176
61784
23797
50977
13443
36091
22106
5609
77249
106494
22448
42424
-4273
248615
53600
-1181
0
8321
0
0
18385
80306
22259
60560
19190
34399
21957
8714
84260
107396
23628
41829
-4741
257113
51221
3365
0
14022
0
0
18381
83624
25957
58078
20088
37489
26218
13058
96853
110163
22896
42350
-5118
272262
54861
4810
0
14626
0
0
13345
82832
30710
63733
20165
43239
28657
15273
107334
111476
23203
44579
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286592
60108
584
0
14255
0
0
14580
88943
45519
49922
132730
0
0
0
0
90473
137118
0
0
0
0
96241
134920
0
0
0
0
100225
134355
0
21
72655
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136558
0
0
0
0
104079
163125
0
0
0
0
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0
0
0
0
89454
177275
0
0
0
0
94987
184384
0
0
0
0
102208
4130
2849
0
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5572
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35
1857
0
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163
755
0
3315
0
4303
6757
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27
984
0
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599
1546
0
3216
0
5230
8099
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63
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0
-2760
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3124
0
2726
0
6982
7288
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82
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0
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1641
0
3017
0
6616
7693
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128
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0
-2629
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3404
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6753
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31
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2480
1581
2812
0
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2832
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3271
0
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3182
5493
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0
2502
0
8369
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2155
31
4033
0
-117
3947
5753
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0
3127
0
7100
2404
-5190
-4871
12
3244
0
-814
2442
170
-3370
8.64
0
13.87
0.44
0.51
3.93
5.31
18.8
17.72
7.98
12.55
0
14.93
0.54
0.63
5.16
7.92
12.6
16.09
7.81
18.98
2.15
30.72
0.72
0.83
6.73
11.58
8.6
11.06
8.73
11.14
2.19
26.09
0.74
0.85
5.35
7.77
12.9
9.82
9.3
9.54
2.1
20.11
0.7
0.79
4.83
6.69
14.9
9.29
9.55
0
1.4
9.38
0.33
0.41
9.55
182.33
0.5
1.26
5.86
0
1.91
71.3
0.44
0.54
24.55
0
0
-8.01
8.08
0
1.88
6.56
0.47
0.58
23.32
0
0
-15.14
8.53
0
1.72
8.41
0.44
0.59
19.54
0
0
-14.55
8.12
125114.4
148810 166197.5 181146.9 178532.9 90431.14 128931.3 138356.3 138429.4
143699.4
169331 187333.5 202488.9 198489.9 107568.1 149720.3 163604.3 178038.4
-37.38
-38.9
-38.27
-38.74
-39.75
-47.8
-47.41
-50.18
-52.36
-28.51
-28.7
-28.07
-27.92
-28.46
-35.63
-35.66
-37.02
-37.45
55.53
56.46
58.52
60.48
60.61
55.77
52.57
50.63
47.4
65.38
54.42
47.01
49.11
54.39
58.15
58.95
60.88
63.4
65.81
31.17
0
0
0
0
0
0
0
52.15
45.08
40.54
56.08
62.31
0
0
0
0
46.06
54.26
60
64.8
63.45
34.35
47.81
52.23
56.77
2.47
2.07
1.97
2.66
2.4
1.49
1.51
1.59
1.59
3
3
4
5
6
4
4
4
4
-3.06
-3.22
-2.96
-2.77
-2.65
-2.53
-1.86
-1.59
-1.63
3120.059 3121.016 3122.253 3124.839 3128.315 3131.272 3131.682 3132.358 3136.145
40.1
47.68
53.23
57.97
57.07
28.88
41.17
44.17
44.14
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
32.99
30.91
30.59
30.57
29.93
29.35
32.58
1.763
1.534
2.517
1.844
-0.437
1.703
0.505
25.81
24.61
24.76
26.53
24.62
25.99
25.96
3.89
3.25
4.37
3.93
0.53
3.7
2
1.13
1.47
-0.17
-0.66
-0.17
0.17
-0.19
34.15
34.61
35.26
37.35
35.4
37.07
37.25
0
0.493
0.397
0.393
0
0.417
0.412
3147.73 3157.805 3161.261 3162.677 3170.146 3172.906 3178.969
20.8
18
28.8
20
-4.8
18.4
5.6
7.6
6.8
10.8
7.6
-2
7.2
2
9.2
8.4
14
10
-2.4
9.2
2.4
31.6
25.2
36.8
27.6
-5.2
25.6
10.4
0.235
0.27
0.165
0.257
0
0.28
1.061
15.7
16.4
22
19
9.5
19.2
13
8.6
7.8
12.1
9.5
-1.7
9.1
3.6
8.4
7.5
11.9
9.2
-1.9
8.8
3.3
5.4
5
8.3
6.1
-1.5
5.8
1.6
0.81
0.84
0.78
0.81
0.88
0.81
0.87
0.265
0.273
0.265
0.312
0.279
0.304
0.269
0
-0.305
-0.337
-0.293
0
-0.275
-0.308
0
0.138
0.114
0.12
0
0.132
0.118
Mar-13
Jun-13
33.6
30.2
5.257
0.641
29.13
28.93
7.37
2.46
-0.55
-0.23
40.69
40.7
0.358
0.364
3191.24 3169.287
52
6.4
21.6
2.8
27.6
3.6
58.8
12.8
0.102
0.838
26.8
14.1
18.8
4.5
18.4
4.3
15.7
2.1
0.73
0.86
0.267
0.296
-0.263
0
0.108
0.123
0.149
38.1
29.6
3.1
0.069
0.386
0.369
0.443
0.299
0
0.357
0.142
38.6
29.7
3.1
0.063
0.395
0.376
0.428
0.3
0.146
0.336
0.15
41.4
31
2.9
0.049
0.407
0.38
0.431
0.288
0.12
0.33
0.138
39.4
35
2.6
0.047
0.395
0.389
0.453
0.273
0.127
0.319
0.133
37.4
28.8
3.2
0.052
0.402
0.384
0.433
0.26
0
0.324
0.139
41
34.2
2.7
0.054
0.396
0.389
0.447
0.264
0.137
0.308
0.128
33.7
28.1
3.2
0.066
0.401
0.394
0.454
0.258
0.129
0.345
0.136
36
33.2
2.7
0.091
0.408
0.418
0.514
0.253
0.121
0.345
0.14
41
31.3
2.9
0.094
0.418
0.42
0.514
0.246
0.125
0.311
103848
84481
16332
3448
0
3275
12254
8979
-249
0
8730
5620
0
0.42
97596
81634
15962
3693
0
2674
10262
7588
1272
-298
7354
4907
0
0.42
96707
75419
21288
3910
0
2059
13802
11743
1982
-326
11482
8049
0
0.42
96698
78364
18334
3128
0
3288
12441
9153
1550
-283
8923
5915
0
0.48
94892
83411
9038
3213
0
3269
1666
-1603
-212
0
-1815
-1385
0
0.48
93121
75241
17880
3627
0
3318
11755
8437
1783
-256
8239
5434
0
0.48
103574
90137
13437
3389
0
2606
6352
3746
-3765
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3462
1618
0
0.54
107214
78529
28685
2954
0
3369
23507
20138
-157
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19734
16863
0
0.54
95704
82253
13451
3223
0
3453
7803
4350
-234
0
4116
2042
0
0.54
20162
43446
27477
17946
109031
112205
26238
43521
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290995
61019
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0
0
0
0
25905
86924
0
96577
18284
41360
26601
14142
100387
114809
31565
43970
-2240
290731
62097
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0
11516
0
0
13612
87225
42378
51852
14355
44005
25661
13563
97584
119214
33202
43068
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293068
60278
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0
9044
0
0
14996
84318
35169
62116
14395
41869
30154
15516
101934
119991
34210
47409
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303544
62529
45
0
7897
0
0
12428
82854
38573
63991
15185
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26434
14034
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117565
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46170
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0
0
0
0
20983
76197
0
104129
16359
41916
28300
13211
99786
119687
35168
47617
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302258
58242
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0
7679
0
0
13733
79654
41398
63587
19867
38367
27867
24880
110981
120448
35902
32862
-6946
300193
56465
12
0
10030
0
0
11091
77586
38767
65426
28275
42424
28628
9176
108503
126848
36902
38557
-5729
310810
59558
1501
0
8901
0
0
10133
78592
37524
64843
29025
43136
28314
4321
104796
128370
37296
36790
-6111
307252
57491
2284
0
8725
0
0
9258
75474
38265
64522
183501
0
0
0
0
107494
181455
0
0
0
0
109276
181603
0
0
83063
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111465
185418
0
0
0
0
118126
180326
0
0
0
0
112232
184639
0
0
0
0
117619
181779
0
0
87485
-21054
118414
180959
0
0
0
0
129851
178261
0
0
0
0
128991
0
3275
0
7856
7848
-7797
-6493
18
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0
-891
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23
3559
0
2674
0
4590
6892
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14
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0
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4652
0
2059
0
11141
5010
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30
3661
0
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2384
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3288
0
6239
3367
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21
2061
0
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25
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3269
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3862
4403
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17
1679
0
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198
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3318
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545
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3369
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3453
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3730
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634
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1.7
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0.4
0.37
2.96
4.06
24.6
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8.14
5.14
1.46
5.48
0.32
0.44
3.32
4.36
22.9
-12.82
6.94
5.53
1.71
32.89
0.36
0.46
3.46
4.43
22.6
-10.48
7.96
5.84
1.68
25.7
0.36
0.45
3.67
4.78
20.9
-7.79
7.85
7.48
1.59
105.5
0.33
0.31
3.15
4.47
22.4
-4.82
7.83
7.51
1.65
5.68
0.35
0.45
4.36
6.24
16
-4.84
8.14
11.38
1.58
0
0.34
0.43
5.19
8.47
11.8
-4.23
8.13
6.33
0
0
0.35
0.43
3.95
5.56
18
-0.16
7.79
5.44
0
0
0.35
0.42
3.41
4.6
21.7
5.55
8.08
139413
113902 135112.3 142320.5 128517.7 134404.3 132372.3
119251
149512 164970.3 174395.5 113332.7 167122.3 161302.3
-51.89
-51.67
-52.91
-54.08
-52.09
-53.04
-50.93
-37.17
-37.64
-38.41
-39.38
-38.7
-38.67
-37.5
48.43
49.41
49.69
47.41
42.8
43.98
43.34
69.11
74.09
77.03
78.79
76.86
75.88
77.13
0
0
0
0
0
0
0
61.37
64.36
67.81
68.54
55.79
57.96
46.5
37.88
47.35
52.18
55.14
35.75
52.67
50.74
2.07
2.12
2.66
2.23
2.11
2.07
2.48
7
6
5
7
3
5
4
-2.34
-2.53
-2.58
-2.68
-2.53
-2.46
-2.63
3147.73 3157.805 3161.261 3162.677 3170.146 3172.906 3178.969
44.29
36.07
42.74
45
40.54
42.36
41.64
135149
132286
153299
150251
-47.84
-47.09
-33.39
-32.41
42.83
41.63
79.04
79.21
0
0
68.33
73.43
48.04
47.41
2.19
2.27
4
6
-2.39
-2.51
3191.24 3169.287
42.35
41.74
Downloaded from http://www.GuruFocus.com on 2013-09-27 at 13:22(CST), Friday

Filename: 2013-09-27-13-22.xls
EBAY
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Specialty Retail
56.01
72506.8
1294.53
27.6
3.4
4.9
10 yrs
5 yrs
20.7
16.4
14.9
15.1
13.9
12.2
2.2
16.7
12 months
15.1
17.2
65.5
13.9
10 Year Financials of EBAY - eBay Inc

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
1.7
2.48
3.34
4.27
5.65
6.55
0.335
0.57
0.78
0.79
0.25
1.36
2.27
2.77
2.28
2.63
3.57
2.55
0.62
1
1.36
1.41
0.89
2.14
0.4
0.75
1.23
1.24
1.61
1.78
3.84
5.1
7.38
7.79
8.61
8.5
0.026
0.068
0
0
0
0.09
1276.576 1319.458 1361.708 1399.251 1358.797 1303.454
9
11.6
10.8
10.3
3
16.1
7.6
9.7
9.2
8.3
2.3
11.4
15.4
18.7
24
16.2
3.6
22.4
165.1
108.1
350.2
579.6
232.9
145.4
0
0
0
0
0
0
80.8
81.2
82
78.9
77
73.9
29.1
32.4
31.7
23.8
8
24.3
30.6
34.5
34
25.9
9.8
25.6
20.4
23.8
23.8
18.9
4.5
20.8
0.19
0.19
0.18
0.21
0.23
0.26
0
0
0
0
0
0
-0.199
-0.271
-0.076
-0.099
-0.216
-0.094
0.059
0.139
0
0
0
0.117
Accts Rec. to Asset

0.053
51.5
Days Inventory
0
Inventory Turnover
0
0.296
Net PPE to Asset
0.103
Equity to Asset
0.841
3.142
0.111
0.021
Asset Turnover
0.372
Revenue
2165.096
416.058
Gross Profit ($Mil)
1749.038
SGA ($Mil)
870.268
R&D ($Mil)
159.315
DDA ($Mil)
159.003
EBITDA ($Mil)
788.244
629.241
-31.195
-4.314
661.5
Net Income ($Mil)
441.771
0
0
Cash and Short Term Investment($Mil) 1722.089
305.764
Inventory ($Mil)
0
118.029
2145.882
Net PP&E ($Mil)
601.785
Intangibles ($Mil)
1993.368
1079.099
-365.384
Total Assets ($Mil)
5820.134
421.124
-216.367
Other Financing
0
2.84
Common Stock ($Mil)
0.649
3937.16
223.312
647.276
124.476
152.14
0.046
40.6
0
0
0.252
0.089
0.842
2.895
0.136
0
0.409
0.049
46.3
0
0
0.177
0.068
0.852
1.783
0.126
0
0.386
0.059
48.5
0
0
0.238
0.074
0.808
1.42
0.187
0
0.442
0.059
43.2
0
0
0.318
0.073
0.762
1.325
0.202
0
0.499
0.159
105.7
0
0
0.215
0.077
0.711
0.737
0.238
0
0.548
3271.309
614.415
2656.894
1273.599
240.647
259.522
1318.764
1059.242
68.988
-8.879
1128.23
778.223
0
0
4552.401
818.104
3734.297
1822.444
328.191
409.937
1851.644
1441.707
107.67
-3.478
1549.377
1082.043
0
0
5969.741
1256.792
4712.949
2598.22
494.693
544.552
1967.508
1422.956
124.105
-5.916
1547.061
1125.639
0
0
7672.329
1762.972
5909.357
3081.408
619.727
601.707
1214.887
613.18
-1390.94
-16.6
750.851
348.251
0
0
8541.261
2228.069
6313.192
2880.422
725.6
719.814
2795.496
2075.682
0
-8.037
2183.564
1779.474
0
0
2012.049
364.28
0
534.82
2911.149
709.773
3072.703
1297.426
-292.838
7991.051
459.927
-1036.48
0
456.077
1.339
4855.717
168.866
1084.87
0.075
177.765
2088.23
578.07
0
516.937
3183.237
801.602
6943.359
860.788
-338.281
11788.99
634.249
-2732.23
0
0
1.404
7272.476
850.686
1484.935
0
256.07
3204.895
792.492
0
973.199
4970.586
998.196
7227.255
297.974
-515.448
13494.01
765.061
-45.505
92.371
0
1.431
8034.282
1753.334
2518.395
0
70.984
4880.045
907.894
0
1334.566
7122.505
1120.452
6853.191
269.889
-453.967
15366.04
938.339
-863.565
84.83
0
1.458
8996.303
2161.24
3099.579
0
561.856
3352.662
2473.23
0
460.698
6286.59
1198.714
7761.532
345.603
-565.89
15592.44
2277.333
-1360.29
4.701
1000
1.47
9585.853
427.754
3705.087
0
803.494

923.892
0
0
856.245
0
Total Equity ($Mil)
4896.242
Net Income ($Mil)
441.771
DDA ($Mil)
159.003
0
233.007
874.119
-581.751
-1319.54
700.817
-11.951
Cashflow Net Issuance of Preferred Stock ($Mil) 0
0
688.866
272.2
508.735
PE Ratio(ttm)
96.43
14.42
80.76
PS Ratio
19.12
EV-to-Revenue
18.56
EV-to-EBITDA
50.98
EV-to-EBIT
63.87
1.6
73.37
Shiller PE Ratio
0
Market Cap
41239.79
Enterprise Value
41367.1
0.63
0.8
DCF (per share)
4.34
8.67
8.38
4.23
32.405
Altman Z-Score
28.42
Piotroski F-Score
3
Beneish M-Score
-2.23
1276.576
32.305
1262.71 1741.005 2589.379 3661.435 4508.581

0
0
0
0
0
0
0
0
0
0
1634.468 2716.511 3842.15 4190.546 5970.02
0
0 -1669.43 -3184.98 -5376.97
6728.341 10047.98 10904.63 11704.6 11083.86
778.223 1082.043 1125.639 348.251 1779.474
259.522 409.937 544.552 601.707 719.814
0
0
0
0
0
409.506 430.463 600.776 1986.84 736.966
1285.315 2009.891 2247.791 2641.109 2881.995
-1329.31 -3070.51 -560.953 -1317.53 -1926.18
-2013.22 -2452.73 228.853 -693.146 -2057.35
650.638 599.845 -1353.06 -978.442 -2044.57
-2.969 -128.239
0
200.22 366.019
0
0
0
0
0
0
0
0
0
0
647.669 471.606 -1260.69 -693.392 -1673.85
-51.468
-16.465 1349.212 1558.399 -1032.26
992.477 1671.61 1732.343 2187.142 2316.105
101.17
21.23
77.56
23.46
23.25
57.68
71.82
1.4
107
264.88
55.41
19.38
35.14
12.98
12.78
31.42
40.35
2.5
64.56
122.42
38.06
11.26
24.45
7.04
6.41
19.45
26.9
3.7
48.77
62.1
144.3
9.25
20.61
5.88
5.22
32.94
65.26
1.5
22.55
62.83
10.26
5.37
7.89
2.13
1.82
5.55
7.47
13.4
14.37
19.71
76752.87 58853.02 42075.48 45098.47 18196.22

77209.02 58853.02 42075.48 45098.47 19196.22
0.57
0.25
0.44
0.9
-0.89
0.77
0.57
0.86
1.4
0.54
7.87
12.44
16.09
20.53
25.15
12.72
17.08
21.91
28.93
33.55
14.38
19.5
19.75
4.61
14.47
6.06
6.38
6.9
4.54
8.85
58.52
43.22
30.07
33.19
14.73
38.35
22.11
11.08
8.74
4.14
7
7
3
5
4
-2.57
-2.34
-2.81
-2.68
-1.35
1319.458 1361.708 1399.251 1358.797 1303.454
58.17
43.22
30.07
33.19
13.96
Income Statement

51.1%
39.2%
31.1%
28.5%
11.3%
80.8%
81.2%
82.0%
78.9%
77.0%
73.9%
SGA (<30% is good)
40.2%
38.9%
40.0%
43.5%
40.2%
33.7%
9.1%
9.8%
11.0%
11.6%
10.2%
11.4%
-0.7%
-0.8%
-0.2%
-0.4%
-2.7%
-0.4%
Oper Inc to Tot Rev
29.1%
32.4%
31.7%
23.8%
8.0%
24.3%
Net Inc to Tot Rev
20.4%
23.8%
23.8%
18.9%
4.5%
20.8%
Growth of NE
76.2%
39.0%
4.0%
-69.1%
411.0%
% inc EPS
70.1%
36.8%
1.3%
-68.4%
444.0%
3.4%
3.2%
2.8%
-2.9%
-4.1%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
273.7%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
190.0%
144.8%
225.2%
795.9%
161.5%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
76.2%
39.0%
4.0%
-69.1%
411.0%
14.1%
11.1%
12.7%
13.3%
11.8%
29.0%
7.6%
2.660497
2.84
0.281766
0.188694
9.0%
54.1%
9.7%
126.0%
9.2%
4.1%
8.3%
-5.2%
2.3%
13.3%
11.4%
456.077
0
0
9.64E-05
0
0
0.18767 0.173269 0.237457
90.9%
66.2%
41.4%
11.6%
10.8%
9.0%
0
0
0.31282
9.1%
2.3%
1000
0
0.40677
42.5%
10.8%
******************************************************************************************************
Cashflow Statement
96.5%
700.817
650.638
599.845
-1353.06
-978.442
-2044.57
Dec-09
Dec-10
Dec-11
Dec-12
6.77
7.01
9.01
1.83
1.36
2.46
5.33
6.56
6.31
1.76
2.16
2.56
1.81
1.55
1.79
10.69
11.72
13.87
0
0.117
0.117
1289.848 1305.593 1292.775
17.3
11.8
18
13
8.2
11.8
23.6
13.8
21.3
122.5
117.4
93.1
0
0
0
71.6
72
70.3
16.7
22.4
20.4
33
22.9
33.6
27.4
19.7
27.7
0.28
0.28
0.3
0
0
0
0
0
-0.215
0
0.196
0.179
10.89
1.99
8.67
3.16
2
16.15
0.217
1292
12.5
7
10.5
72.7
0
70
20.5
21.9
18.5
0.3
0
-0.448
0.321
Quarterly Data:
Sep-03
Dec-03
0.41
0.08
2.08
0.16
0.13
3.57
0.03
1285.458
8.8
7.6
14.8
212.4
0
79.4
29.4
30.4
19.4
0.21
0
-0.427
0.065
Mar-04
Jun-04
0.5
0.58
0.59
0.105
0.15
0.14
2.24
2.58
2.8
0.19
0.25
0.24
0.13
0.23
0.15
3.79
4.1
4.4
0.026
0.024
0.022
1293.4 1305.002 1316.138
11.6
14.8
13.2
9.6
12.4
11.2
20
22
19.6
213.2
200
164.8
0
0
0
82.2
82.2
81.1
31.3
35.3
32.8
32.6
38.1
35.5
22
26.5
24.6
0.18
0.18
0.19
0
0
0
-0.305
-0.308
-0.265
0.049
0.042
0.04
0.173
133.3
0
0
0.269
0.071
0.749
1.488
0.198
0
0.474
0.18
157.9
0
0
0.301
0.069
0.695
1.279
0.205
0.068
0.416
0.227
194.1
0
0
0.217
0.073
0.656
0.869
0.246
0.056
0.426
0.299
287.3
0
0
0.254
0.067
0.563
0.691
0.295
0.111
0.38
0.046
43.5
0
0
0.318
0.097
0.835
2.948
0.11
0.024
0.097
0.053
42.9
0
0
0.296
0.103
0.841
3.142
0.111
0.021
0.111
0.057
44.2
0
0
0.297
0.097
0.829
3.056
0.148
0
0.117
0.056
45.4
0
0
0.313
0.094
0.848
3.557
0.131
0
0.113
8727.362
2479.762
6247.6
3304.066
803.07
810.946
2267.712
1456.766
0
0
2879.151
2389.097
0
0
9156.274
2564.667
6591.607
3026.198
908.434
762.465
2816.036
2053.571
0
0
2098.447
1800.961
0
0
11651.65
3460.184
8191.47
3799.269
1235.171
939.953
3313.442
2373.489
1450.834
-25.03
3910.046
3229.387
0
0
14072
4216
9856
4480
1573
1200
4088
2888
125
-63
3084
2609
0
0
530.942
109.353
421.589
210.646
39.737
44.319
200.191
155.872
5.539
-2.267
161.411
103.25
0
0
648.393
115.457
532.936
268.77
46.427
40.386
243.528
203.142
-1
-1.979
211.547
142.462
0
0
756.239
134.358
621.881
283.326
52.698
56.241
322.989
266.748
21.168
-2.331
287.916
200.1
0
0
773.412
146.531
626.881
292.09
59.978
60.252
314.11
253.858
20.396
-2.047
274.254
190.395
0
0
4943.804
3188.298
0
328.106
8460.208
1314.328
6910.898
1722.886
-567.094
18408.32
3542.663
570.888
513.527
0
1.486
9986.199
99.305
3641.968
0
978.704
6622.814
3961.286
0
481.238
11065.34
1523.333
6733.874
2681.217
-723.912
22003.76
4120.05
-90.568
221.245
300
1.513
10480.71
96.464
4516.514
1494.227
690.842
5929.402
6195.28
0
536.772
12661.45
1986.216
9771.369
2901.179
-963.498
27320.22
5525.356
-3223.06
-1435.95
564.601
1.535
11144.83
644.247
6734.204
1525.047
1131.088
9408
11076
0
914
21398
2491
9665
3520
-1257
37074
9683
1
-60
413
2
12062
828
10924
4106
1179
1747.64
253.709
0
109.657
2111.006
534.624
1914.698
940.366
-39.629
5500.694
390.571
-102.772
1.42E-14
3.586
0.645
3779.835
213.669
607.826
133.954
166.557
1722.089
305.764
0
118.029
2145.882
601.785
1993.368
1079.099
-95.768
5820.134
421.124
-109.206
0
2.84
0.649
3937.16
223.312
647.276
124.476
152.14
1920.385
367.705
0
370.27
2658.36
628.086
1981.847
1189.953
-70.912
6458.246
452.149
-34.663
0
124.838
0.655
4188.037
380.178
957.165
1.33
145.11
2137.637
385.584
0
364.847
2888.068
639.14
2109.304
1195.985
-65.653
6832.497
398.027
-137.852
0
124.274
0.661
4453.444
374.741
897.042
0.887
138.483
4620.672 6701.583 9390.339

0
0
0
0
0
0
8359.117 10160.08 13389.47
-5377.26 -6091.44 -7155.42
13787.65 15302.18 17929.88
16209
0
0
15998
-8053
20865
908.337 923.892 1103.605 1036.412

0
0
0
0
0
0
0
0
713.783 856.245 1056.345 1246.74
0
0
0
0
4592.357 4896.242 5354.641 5796.085
2389.097
810.946
0
-333.719
2908.086
3.794
-1149.38
102.526
-1561.71
0
0
-945.656
810.89
2340.992
2609
1200
0
820
3838
-1256
-3763
-415
2426
0
0
1951
2126
2581
103.25
44.319
0
67.097
208.013
-142.401
-118.28
97.216
-0.929
0
0
96.287
192.318
168.384
142.462
40.386
0
60.88
267.418
-204.974
-593.716
130.628
-10.224
0
0
120.404
-202.362
171.65
200.1
56.241
0
105.948
366.245
-105.575
-412.875
173.089
-1.147
0
0
171.942
120.195
295.333
190.395
60.252
0
118.861
263.1
-203.505
-355.31
182.205
-1.008
0
0
181.197
87.005
197.447
25.64
5.9
25.63
4.69
4.35
14.96
21.18
4.7
21.84
32
89.4
12.89
70.58
17.53
17.02
47.91
60.86
1.6
79.17
0
96.43
14.42
80.76
19.12
18.56
50.98
63.87
1.6
73.37
0
85.53
13.43
67.92
18.33
17.76
46.74
58.05
1.7
80.75
216.06
96.79
16.42
71.84
22.1
21.59
54.12
66.5
1.5
93.43
255.14
12.86
4.43
12.93
3.48
2.92
11.26
17.52
5.7
21.64
24.29
1800.961
0
762.465 939.953
0
0
731.841 2636.894
2745.76 3273.674
-814.48 -4186.55
-2282.47 -3306.86
-475.541 -821.776
1488.702 1419.23
0
0
0
0
1234.406 -838.496
1577.593
-886.31
2021.848 2310.176
20.48
4.26
18.07
3.98
3.46
11.26
15.44
6.5
18.19
25.43
12.37
4.83
17.04
3.37
3.05
10.73
14.97
6.7
24.64
21.9
30350.12 36334.65 39209.87 65889.42

30350.12 38128.88 41299.51 70408.42
0.25
-0.06
-2.68
-5.26
2.1
2.22
0.92
1.17
30.02
31.24
32.23
35.21
34.68
35.91
46.12
55.81
19.76
17.11
47.67
34.39
14.91
14.27
18.83
19.85
23.53
29.2
31.95
54.498
5.9
5.01
4.36
4.04
6
5
6
4
-2.34
-2.59
-2.26
-2.22
1289.848 1305.593 1292.775
1292
23.53
27.83
30.33
50.998
34475.98 41783.29 45205.27 60509.44

32865.88 40188.51 43411.05 58496.97
0.65
0.62
0.63
0.84
0.8
0.79
0.84
1.06
0
4.34
4.95
6.47
7.85
8.67
9.7
10.67
7.5
8.38
10.13
11.88
3.78
4.18
4.92
5.54
25.57
31.075
33.27
44.445
24.02
28.42
25.93
36.51
5
3
4
5
-1.97
-2.23
-2.43
-2.42
1285.458
1293.4 1305.002 1316.138
26.82
32.305
34.64
45.975
TTM
2.2%
4.9%
27.3%
71.6%
72.0%
70.3%
37.9%
33.1%
32.6%
13.0%
11.6%
11.5%
0.0%
0.0%
-1.1%
16.7%
22.4%
20.4%
27.4%
19.7%
27.7%
34.3%
-24.6%
79.3%
34.6%
-25.7%
80.9%
-1.0%
1.2%
-1.0%
************************************
339.4%
322.5%
249.8%
20.8%
70.0%
31.8%
12.2%
-2.2%
20.5%
18.5%
-19.2%
-19.1%
-0.1%
TTM Test
6.8% AZ
69.3%
30.7%
12.5%
0.0%
29.7%
25.6%
2.1%
1.5%
0.4%
325.8%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
34.3%
-24.6%
79.3%
-19.2%
36.5%
43.3%
53.2%
78.7%
-11.0%
13.0%
-2.6%
8.2%
45.1%
11.8%
-1.1%
7.0%
0
300 564.601
413
0 0.829683 0.47224 1.573783
0.335131 0.43795 0.523726 0.776851
40.0%
21.5%
31.8%
19.5%
12.5%
8.4%
12.9%
9.0%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
************************************
96.5% -15039.5 15583.85
102.526
-475.541
-821.776
-415
49
Sep-04
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
0.61
0.7
0.77
0.8
0.81
0.95
0.99
1
1.03
0.135
0.15
0.19
0.21
0.18
0.2
0.17
0.17
0.2
2.62
2.74
2.79
3.01
2.95
2.23
2.59
2.95
2.83
0.24
0.27
0.31
0.34
0.33
0.37
0.32
0.32
0.51
0.15
0.22
0.31
0.3
0.31
0.31
0.32
0.26
0.27
4.6
5.04
5.39
5.6
5.91
7.21
7.56
7.99
7.89
0.02
0.068
0
0
0
0
0
0
0
1323.144 1334.464 1343.442 1351.375 1357.239 1394.324 1406.309 1411.925 1406.382
12
12.4
14
15.6
12.8
11.2
9.2
8.8
10
10
10.4
12
12.8
10.4
9.6
8
7.6
8.4
18.4
19.6
25.2
23.6
19.6
24.8
18.4
16.4
16.8
149.2
116.4
281.6
306
342
360
344.4
300.4
412
0
0
0
0
0
0
0
0
0
80.5
81.1
81.9
82.3
81.9
82
80
79.3
78.2
31.5
30.4
32.5
34.9
32.3
27.9
23.2
22.1
23.4
32.9
32.2
34.5
37.8
35
29.7
25
23.8
26.2
22.6
21.9
24.8
26.8
23.1
21
17.9
17.7
19.4
0.19
0.19
0.18
0.18
0.18
0.18
0.2
0.21
0.22
0
0
0
0
0
0
0
0
0
-0.277
-0.242
-0.167
-0.037
-0.039
-0.069
-0.054
-0.066
-0.038
0.039
0.122
0
0
0
0
0
0
0
0.064
52.3
0
0
0.287
0.094
0.841
3.012
0.135
0
0.111
805.876
157.121
648.755
313.026
63.403
65.974
319.887
253.913
10.927
-2.236
264.84
182.349
0
0
2077.62
463.027
0
388.376
2929.023
682.022
2622.766
1007.79
-73.385
7241.601
461.63
-531.191
1.42E-14
124.273
0.663
4556.913
390.519
976.422
0.443
174.432
0.046
35.4
0
0
0.252
0.089
0.842
2.895
0.136
0
0.117
0.056
42.3
0
0
0.235
0.081
0.842
2.772
0.134
0
0.12
0.052
39.4
0
0
0.305
0.083
0.838
2.774
0.131
0
0.12
0.05
39.9
0
0
0.319
0.079
0.834
2.507
0.132
0
0.115
0.049
39.6
0
0
0.177
0.068
0.852
1.783
0.126
0
0.113
0.043
35.6
0
0
0.215
0.068
0.846
1.874
0.134
0
0.111
0.04
34.2
0
0
0.253
0.071
0.852
2.12
0.13
0
0.106
0.05
42.3
0
0
0.239
0.074
0.825
1.684
0.165
0
0.108
935.782 1031.724 1086.303 1105.515 1328.859 1390.419 1410.784 1448.637

176.405 186.369
191.84 200.375
239.52 278.568 292.479 315.717
759.377 845.355 894.463
905.14 1089.339 1111.851 1118.305 1132.92
385.157 407.738 416.484 438.033 560.189 615.912 620.923 622.008
64.568
73.789
71.639
78.881 103.882
119.07 123.972 120.405
77.055
83.256
85.355
97.227 144.099 123.286 142.426 377.969
361.778
418.83 464.341 453.963
514.51
445.91
453.84 717.002
284.723 335.574 378.986 356.736 370.411 322.624 311.414 339.033
16.497
20.683
32.12
30.226
24.641
25.013
24.701
40.678
-2.265
-1.72
-0.405
-0.431
-0.922
-0.747
-0.929
-0.553
301.22 356.257 411.106 386.962 395.052 347.637 336.115 379.711
205.379 256.291
291.56 254.971 279.221 248.282 249.994 280.896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012.049
364.28
0
534.82
2911.149
709.773
3072.703
1297.426
-82.888
7991.051
459.927
-332.77
2.84E-14
456.077
1.339
4855.717
168.866
1084.87
0.075
177.765
2015.809
479.814
0
452.429
2948.052
693.46
3481.041
1466.605
-79.584
8589.158
983.609
-445.008
0
0
1.349
5121.108
165.497
1149.106
0
205.246
2752.6
469.812
0
467.416
3689.828
745.257
3507.335
1090.702
-90.479
9033.122
495.872
-81.606
0
0
1.354
5224.526
690.946
1186.818
0
277.183
3069.381
484.831
0
436.781
3990.993
762.413
4020.14
852.497
-70.471
9626.043
566.31
-592.13
0
0
1.36
5453.627
700.482
1266.792
0
331.887
2088.23
578.07
0
516.937
3183.237
801.602
6943.359
860.788
-97.747
11788.99
634.249
-1613.49
0
0
1.404
7272.476
850.686
1484.935
0
256.07
2704.483
544.173
0
651.587
3900.243
860.493
6987.063
820.736
-133.576
12568.54
690.822
0
23.372
0
1.409
7429.377
990.686
1681.508
0
260.227
3354.496
529.903
0
661.83
4546.229
942.437
7113.987
647.598
-148.432
13250.25
742.563
-45.505
37.601
0
1.415
7680.573
976.842
1719.405
0
247.374
3223.912
673.785
0
876.986
4774.683
999.214
7127.275
561.946
-136.867
13463.12
1715.906
0
16.29
0
1.426
7811.005
504.779
2220.685
0
139.566
1151.297 1262.71 1354.352 1464.001 1598.679 1741.005 1941.735 1966.779 2360.251

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1429.089 1634.468 1890.759 2182.319 2437.29 2716.511 2964.793 3214.787 3495.683
0
0
0
0
0
0
0
0 -666.815
6090.304 6728.341 7234.806 7569.121 8027.364 10047.98 10626.8 11283.47 11102.87
182.349
65.974
0
56.385
274.763
-604.576
-503.729
73.948
-0.444
0
0
73.504
-152.803
201.378
205.379
77.055
0
128.312
381.207
-415.658
-741.306
221.396
-0.37
0
0
221.026
-105.865
298.319
256.291
83.256
0
117.252
495.419
-524.592
-647.021
179.279
-128.239
0
0
51.04
-113.273
415.835
291.56
85.355
0
60.481
496.532
-172.085
87.41
80.387
0
0
0
80.387
638.877
406.053
254.971
97.227
0
107.04
491.703
-662.601
-288.675
124.718
0
0
0
124.718
324.949
421.232
279.221
144.099
0
145.69
526.237
-1711.23
-1604.45
215.461
0
0
0
215.461
-867.018
428.49
248.282
123.286
0
150.563
584.204
-133.576
-145.886
80.606
0
0
0
103.978
562.854
450.628
249.994
142.426
0
149.996
515.513
-193.937
87.063
94.395
0
0
0
131.996
757.947
367.081
280.896
377.969
0
-113.14
522.113
-136.867
-79.487
-632.467
0
0
0
-616.177
-152.124
385.246
86.74
17.55
69.65
20.16
19.73
49.04
60.22
1.7
100.95
226.38
101.17
21.23
77.56
23.46
23.25
57.68
71.82
1.4
107
264.88
60.59
13.35
44.89
13.96
13.54
33.96
42.59
2.3
100.13
152
48.19
10.97
33.68
11.46
10.84
26.75
33.4
3
74.96
117.8
56.44
13.97
36.14
13.38
12.71
31.11
38.97
2.6
68.59
131.63
55.41
19.38
35.14
12.98
12.78
31.42
40.35
2.5
64.56
122.42
51.32
15.06
31.45
10.99
10.62
27.75
36.49
2.7
60.68
100.92
40.68
9.93
24.41
7.81
7.26
20.34
27.92
3.6
56.76
69.82
38.32
10.02
24.45
7.14
6.57
17.2
27.29
3.7
53.43
62.98
60824.93 77625.77 50056.65 44608.89 55918.25 60262.68 54846.05 41355.28 39884.99

58872.03 76069.87 48040.84 41856.29 52848.87 58174.45 52141.57 38000.79 36661.08
0.7
0.56
0.49
0.95
1.08
0.25
0.54
0.98
0.61
0.96
0.77
0.76
1.21
1.35
0.56
0.83
1.26
0.97
6.99
7.87
8.92
9.8
10.82
12.44
13.48
14.4
15
11.7
12.72
13.7
14.77
15.8
17.08
18.21
19.24
20.37
13.25
14.38
15.38
17.13
18.25
19.5
19
18
18.5
5.65
6
6.25
6.84
7.02
6.24
6.67
6.97
6.92
44.49
57
35.76
30.97
38.94
41.72
37.08
26.91
26.07
33.21
38.35
23.63
19.9
22.65
22.11
18.31
14
11.53
5
7
6
7
8
7
5
4
4
-2.19
-2.57
-2.45
-2.65
-2.84
-2.34
-2.72
-2.7
-2.63
1323.144 1334.464 1343.442 1351.375 1357.239 1394.324 1406.309 1411.925 1406.382
45.97
58.17
37.26
33.01
41.2
43.22
39
29.29
28.36
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
1.25
1.29
1.35
1.39
1.61
1.64
1.67
1.64
1.59
0.25
0.27
0.27
-0.69
0.38
0.34
0.35
0.38
0.29
2.67
2.7
2.9
2.99
3.59
3.15
3.27
3.15
2.6
0.25
0.45
0.44
-0.58
0.58
0.54
0.55
0.55
0.51
0.38
0.35
0.39
0.38
0.49
0.47
0.47
0.42
0.41
7.9
8.21
8.48
8.03
8.65
8.52
8.67
8.3
8.66
0
0
0
0
0
0
0
0
0.09
1379.493 1366.915 1361.046 1354.786 1352.698 1333.791 1312.007 1288.937 1279.313
12.8
13.6
13.2
-34.4
18
16
16
18.4
13.2
10.4
10.8
10.4
-25.2
14
12.4
12.4
14
9.6
20
21.2
20
-42.4
22
23.6
23.2
26
18.4
733.2
311.6
312.8
-2347.2
951.2
420.8
371.6
289.2
127.2
0
0
0
0
0
0
0
0
0
78.5
77.7
77.3
76.4
76.8
76
74.4
73.5
71.5
26.2
26.5
24.9
-49.6
28.7
25.2
24.8
24.7
22.3
28.1
27.9
26.6
-47.7
30.8
26.4
25.9
26.6
23.2
20.1
21.3
20.5
-49.5
24.3
21
21
23.2
18
0.22
0.22
0.23
0.24
0.23
0.24
0.26
0.26
0.28
0
0
0
0
0
0
0
0
0
-0.214
-0.257
-0.149
-0.144
-0.302
-0.131
-0.028
0
-0.224
0
0
0
0
0
0
0
0
0.123
0.059
41.9
0
0
0.238
0.074
0.808
1.42
0.187
0
0.127
0.058
41.5
0
0
0.236
0.074
0.806
1.367
0.162
0
0.127
0.061
43.7
0
0
0.251
0.072
0.804
1.397
0.162
0
0.128
0.066
47
0
0
0.27
0.072
0.735
1.035
0.221
0
0.128
0.059
37.9
0
0
0.318
0.073
0.762
1.325
0.202
0
0.142
0.148
92.5
0
0
0.265
0.075
0.755
1.14
0.205
0
0.146
0.144
89.7
0
0
0.27
0.075
0.757
1.177
0.2
0
0.146
0.14
85.6
0
0
0.256
0.085
0.751
1.143
0.2
0
0.149
0.159
110.6
0
0
0.215
0.077
0.711
0.737
0.238
0
0.131
1719.901 1768.074 1834.429 1889.22 2180.606 2192.223 2195.661 2117.531 2035.846

370.028 393.689 416.789 446.521 505.973 525.412 562.103 560.963 579.591
1349.873 1374.385 1417.64 1442.699 1674.633 1666.811 1633.558 1556.568 1456.255
737.053 721.611 761.246 772.687 825.864
882.44 846.482 788.931 362.569
131.246 137.598 147.934 164.879 169.316
176.76 186.791 190.842 171.207
-99.129 143.449 146.722
151.72 159.816
165.98 173.359 178.578 201.897
350.756 611.276 603.628 -785.973 785.956 718.757 718.726 702.653
655.36
449.885 467.827 456.906 -937.693
626.14 552.777 545.367 524.075 453.463
33.713
25.478
31.233 -1390.94
0
26.744
22.766
38.567
-88.077
-3.687
-4.542
-2.734
-2.728
-6.596
-2.866
-0.619
0
-4.563
483.598 493.305 488.139 -902.058 671.465 579.521 568.133 562.642 473.268
346.467 377.176 375.824 -935.635 530.886 459.718 460.345 492.219 367.192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3204.895
792.492
0
973.199
4970.586
998.196
7227.255
297.974
-96.573
13494.01
765.061
0
15.108
0
1.431
8034.282
1753.334
2518.395
0
70.984
3284.284
805.494
0
1009.831
5099.609
1035.714
7520.996
263.732
-85.413
13920.05
813.327
-258.559
13.773
0
1.436
8234.349
1437.244
2250.571
0
453.293
3600.332
881.891
0
998.153
5480.376
1032.673
7598.505
249.603
-121.328
14361.16
820.456
-61.636
16.001
0
1.441
8430.167
1508.187
2328.643
0
492.985
3988.699
976.606
0
1396.446
6361.751
1059.607
6822.881
542.573
-119.294
14786.81
1212.22
0
39.252
0
1.451
8750.37
2060.647
3272.867
0
641.253
4880.045
907.894
0
1334.566
7122.505
1120.452
6853.191
269.889
-127.932
15366.04
938.339
-543.37
15.804
0
1.458
8996.303
2161.24
3099.579
0
561.856
3987.878
2227.84
0
242.276
6457.994
1135.765
7160.201
292.345
-134.644
15046.31
1033.051
-148.772
1.013
0
1.46
9104.018
2047.381
3080.432
0
604.671
4051.364
2163.792
0
305.231
6520.387
1124.527
7077.4
299.311
-121.683
15021.63
1035.845
-10.292
2.811
0
1.464
9282.937
1970.389
3006.234
0
643.345
3643.853
1992.291
0
372.202
6008.346
1215.469
6639.743
376.599
-150.412
14240.16
1021.906
0
-3.824
0
1.465
9385.363
1832.827
2854.733
0
691.729
3352.662
2473.23
0
460.698
6286.59
1198.714
7761.532
345.603
-159.151
15592.44
2277.333
-1201.23
0.031
1000
1.47
9585.853
427.754
3705.087
0
803.494
2589.379 2703.864 2821.628 3914.12 3661.435 3685.103 3649.579 3546.462 4508.581

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3842.15 4219.471 4595.295 3659.66 4190.546 4650.264 5110.609 5602.828 5970.02
-1669.43 -2003.16 -2346.94 -2870.28 -3184.98 -4185.93 -4752.55 -5377.07 -5376.97
10904.63 11216.19 11539.53 10872.69 11704.6 11361.2 11372.05 10693.7 11083.86
346.467
-99.129
0
413.357
625.961
-96.573
367.163
-895.592
0
0
0
-880.484
180.535
529.388
377.176
143.449
0
141.904
564.492
-343.972
-62.65
-238.93
0
0
0
-225.157
304.217
479.079
38.06
11.26
24.45
7.04
6.41
19.45
26.9
3.7
48.77
62.1
37.25
12.28
26.31
7.25
6.62
19.71
26.8
3.7
45.33
62.1
375.824 -935.635
146.722
151.72
0
0
147.918 1544.829
654.585 629.486
-182.964 -119.294
2.95
-2.489
-251.49
-315.08
0
0
0
0
0
0
-235.489 -275.828
451.34 494.242
533.257 510.192
32.51
11.1
23.15
6.54
5.94
17.61
23.46
4.3
41.63
55.12
390.2
13.05
26.01
7.39
6.78
62.69
111.86
0.9
29.75
83.86
530.886
159.816
0
152.189
792.546
-671.302
-630.957
-172.942
200.22
0
0
43.082
308.6
664.614
459.718
165.98
0
171.225
766.27
-283.416
-334.171
-983.893
-200.22
0
0
-1183.1
-656.009
631.626
460.345
173.359
0
169.264
738.599
-131.975
-123.645
-486.026
0
0
0
-483.215
130.846
616.916
492.219
178.578
0
172.973
693.403
-150.412
-225.098
-610.906
0
0
4.67
-610.06
-353.311
542.991
367.192
201.897
0
223.504
683.723
-1360.38
-1374.43
36.254
566.239
0
0
602.524
-153.789
524.572
144.3
9.25
20.61
5.88
5.22
32.94
65.26
1.5
22.55
62.83
99.47
9.47
17.25
4.98
4.42
27.08
51.3
1.9
17.39
51.34
71.92
8.36
15.1
4.33
3.76
22.13
40.43
2.5
12.57
42.3
15.43
7.1
12.1
3.41
2.9
8.61
11.21
8.9
13.61
32.03
10.26
5.37
7.89
2.13
1.82
5.55
7.47
13.4
14.37
19.71
41481.35 45313.23 43798.46 52863.75 44896.05 39800.32 35857.15 28846.41 17859.21

38276.46 42028.95 40198.13 48875.05
40016 35812.45 31805.79 25202.56 15506.55
0.45
0.42
0.57
0.06
0.9
0.23
0.31
0.08
-0.9
0.88
0.87
1.06
0.6
1.4
1.48
1.54
1.23
0.55
16.09
17.24
18.39
18.92
20.53
21.64
23.12
23.98
25.15
21.91
23.44
25.24
27.09
28.93
30.73
32.37
33.65
33.55
19.75
22.25
24.75
2.5
4.61
4.37
3.83
15.17
14.47
7
7.47
8.13
2.85
4.56
4.78
5.38
10.33
9.02
27.75
30.75
29.53
36.08
29.58
26.85
24.24
19.55
12.12
11.08
11.61
10.95
9.34
8.74
7.93
7.45
6.89
4.14
3
3
3
3
5
4
4
6
4
-2.81
-2.55
-2.41
-2.47
-2.68
-1.61
-1.8
-2.01
-1.35
1379.493 1366.915 1361.046 1354.786 1352.698 1333.791 1312.007 1288.937 1279.313
30.07
33.15
32.18
39.02
33.19
29.84
27.33
22.38
13.96
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
1.57
1.63
1.73
1.83
1.69
1.69
1.72
1.9
1.96
0.28
0.25
0.27
1.03
0.3
0.31
0.33
0.419
0.36
2.86
2.46
2.96
5.31
5.6
5.83
6.36
6.53
6.87
0.48
0.47
0.51
0.29
0.52
0.51
0.52
0.6
0.58
0.45
0.47
0.44
0.46
0.2
0.4
0.44
0.5
0.42
8.66
9.25
9.86
10.65
10.86
10.82
11.49
11.66
12.29
0.036
0.034
0.016
0
0
0
0
0.117
0.113
1283.81 1288.815 1293.511 1294.942 1301.248 1310.042 1308.888 1312.721 1297.278
12.8
10.8
10.8
39.2
11.2
11.6
11.6
14.8
12
9.6
8
8
29.6
8.4
8.8
8.8
10
8.4
18.4
16.4
17.2
53.6
15.6
15.6
15.2
17.2
14.4
124.4
142
152.4
60.4
129.6
118
112
134.8
123.2
0
0
0
0
0
0
0
0
0
71.6
71.8
71.2
71.7
72.4
72.2
71.5
71.8
71.4
20.9
19.6
19.8
7.6
22.2
21.9
21.8
23.7
22.2
21.8
19.4
19.6
67.2
22.5
22.5
23
23.5
22.3
17.7
15.6
15.6
57.1
18.1
18.6
19.2
22.4
18.7
0.28
0.28
0.29
0.28
0.28
0.28
0.28
0.28
0.29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.049
0.048
0.022
0
0
0
0
0.18
0.176
0.164
111.9
0
0
0.214
0.079
0.735
0.916
0.209
0
0.134
0.171
123
0
0
0.182
0.076
0.72
0.683
0.225
0
0.127
0.169
118.9
0
0
0.182
0.075
0.735
0.831
0.21
0
0.129
0.173
122.4
0
0
0.269
0.071
0.749
1.488
0.198
0
0.129
0.177
136.9
0
0
0.242
0.072
0.756
1.597
0.192
0
0.117
0.176
135.3
0
0
0.261
0.076
0.756
1.668
0.19
0
0.118
0.182
146.8
0
0
0.269
0.073
0.754
1.694
0.191
0
0.113
0.18
144.5
0
0
0.301
0.069
0.695
1.279
0.205
0.068
0.113
0.206
169.8
0
0
0.294
0.067
0.693
1.263
0.207
0.065
0.111
2020.586 2097.992 2237.852 2370.932 2196.057 2215.379 2249.488 2495.35 2545.609

573.386 591.773 643.908 670.695 606.555 615.371 640.268 702.473 728.978
1447.2 1506.219 1593.944 1700.237 1589.502 1600.008 1609.22 1792.877 1816.631
671.607 721.998 763.638 1146.823 722.904 740.336 745.315 817.643 826.157
201.516 198.403 205.207 197.944 210.139 225.317 226.803 246.175 274.782
197.289 197.805 215.068 200.784 188.022 187.817 194.338 192.288 193.089
620.053 609.494 658.009 380.156 676.631 672.382 684.514 782.509 757.743
422.764 411.689 442.941 179.372 488.609 484.565 490.176 590.221 564.654
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
440.856
407.16 438.335
1592.8 494.655 499.386 517.001 587.405 568.346
357.113 327.342 349.736 1354.906 397.653 412.192 431.929 559.187 475.865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3237.444
2484.376
0
439.214
6161.034
1197.42
7440.58
328.753
-90.934
15127.79
2566.721
0
-17.346
400
1.475
9645.55
193.203
3159.924
0
852.156
3014.819
2835.126
0
399.955
6249.9
1254.769
8750.451
311.169
-128.454
16566.29
3114.636
-1209.43
-2.05
400
1.478
9777.655
215.728
3730.364
0
914.353
3159.302
2925.085
0
389.2
6473.587
1293.775
8925.866
663.144
-174.768
17356.37
3214.686
0
-14.443
200
1.481
9870.102
231.992
3646.678
0
958.527
4943.804
3188.298
0
328.106
8460.208
1314.328
6910.898
1722.886
-172.938
18408.32
3542.663
1780.321
547.366
0
1.486
9986.199
99.305
3641.968
0
978.704
4527.901
3303.842
0
445.695
8277.438
1346.85
6833.309
2232.581
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18690.18
3488.888
0
-206.722
0
1.495
10069.83
98.123
3587.011
0
978.058
4897.882
3293.226
0
484.205
8675.313
1429.21
6532.076
2110.985
-207.201
18747.58
3471.71
-7
58.406
0
1.5
10215.31
92.551
3564.261
0
1014.032
5362.522
3628.245
0
463.761
9454.528
1466.047
6708.014
2319.473
-166.988
19948.06
3714.801
0
-266.871
0
1.505
10251.51
94.108
3808.909
0
1105.201
6622.814
3961.286
0
481.238
11065.34
1523.333
6733.874
2681.217
-197.467
22003.76
4120.05
-83.568
636.432
300
1.513
10480.71
96.464
4516.514
1494.227
690.842
6764.608
4750.22
0
-9.09E-13
11514.83
1547.943
7027.475
2914.614
-148.568
23004.86
4361.86
-190.537
-54.791
300
1.524
10616.35
101.689
4763.549
1494.482
802.416
4012.08 4644.717 4605.205 4620.672 4565.069 4578.293 4914.11 6701.583 7060.447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6327.133 6654.475 7004.211 8359.117 8756.77 9168.962 9600.891 10160.08 10635.94
-5377.09 -5377.09 -5377.26 -5377.26 -5377.49 -5377.62 -5678.03 -6091.44 -6447.98
11115.71 11921.57 12751.17 13787.65 14125.11 14169.29 15033.95 15302.18 15944.41
357.113
197.289
0
195.08
668.527
-90.934
-52.059
2.826
-600
0
0
-614.52
-131.769
577.593
327.342
197.805
0
189.115
730.718
-1337.89
-1376.13
32.909
0
0
0
30.859
-483.542
602.264
9.66
4.39
7.18
1.94
1.59
4.93
6.83
14.6
15.27
16.83
14.28
6.96
9.79
2.66
2.35
7.52
10.74
9.3
16.75
21.93
349.736 1354.906
215.068 200.784
0
0
189.171 -907.085
738.241
770.6
-174.768 1607.383
-603.399
882.2
16.061
50.73
-200 -761.709
0
0
0
0
-198.382 -163.613
-15.758 1441.959
563.473 597.662
21.65
7.97
13.33
3.62
3.28
10.84
15.93
6.3
20.73
28.86
12.86
4.43
12.93
3.48
2.92
11.26
17.52
5.7
21.64
24.29
397.653
188.022
0
208.098
418.262
-152.256
-700.969
42.117
157.215
0
0
-7.39
-406.815
266.006
412.192
187.817
0
184.015
726.379
-214.201
-134.666
57.522
-58.175
0
0
57.753
444.439
519.178
14.58
4.82
17.18
3.92
3.43
13.15
20.07
5
18.8
27.24
10.27
3.36
13.07
2.83
2.31
8.71
13.03
7.7
16.88
19.15
431.929 559.187
194.338 192.288
0
0
191.744 147.984
747.114 854.005
-166.988 -281.035
-555.097 -891.738
-278.449 -296.731
235.871 1153.791
0
0
0
0
-309.449 1493.492
143.465 1396.504
580.126 656.538
12.39
3.84
16.27
3.52
2.94
11.01
16.18
6.2
17.46
23.17
20.48
4.26
18.07
3.98
3.46
11.26
15.44
6.5
18.19
25.43
475.865
193.089
0
225.948
699.61
-339.105
-596.573
-283.801
0
0
0
-338.592
-112.829
551.042
21.87
4.52
17.64
4.27
3.71
12.18
16.57
6
21.97
27.26
16124.65 22077.4 30526.86 30469.99 35092.06 25689.92 31936.87 36533.03 40267.51

13287.21 19462.58 27567.56 25526.18 30564.16 20792.04 26574.35 31704.44 35297.38
-0.6
-1.26
-1.12
0.25
-0.03
0.24
0.34
-0.06
-0.23
0.85
0.39
0.58
2.1
1.88
2.13
2.42
2.2
2.52
25.91
27.43
28.6
30.02
30.03
30.46
31.43
31.24
31.35
33.19
32.99
33.45
34.68
35.29
35.6
35.55
35.91
37.3
14.12
13.33
12.31
19.76
19.39
20.23
21.57
17.11
20.11
9.17
8.14
8.49
14.85
15.34
15.87
16.85
14.19
14.97
10.35
15.1
21.31
19.71
23.488
15.87
20.3
24.15
27.21
4.25
4.48
5.56
5.9
6.56
5.39
5.88
5.01
5.15
4
4
4
6
6
5
6
5
4
-2.65
-2.46
-2.3
-2.34
-2.27
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1283.81 1288.815 1293.511 1294.942 1301.248 1310.042 1308.888 1312.721 1297.278
12.56
17.13
23.6
23.53
26.968
19.61
24.4
27.83
31.04
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
2.13
2.3
2.6
0.22
0.37
1.502
5.02
4.94
6.28
0.56
0.62
0.79
0.42
0.41
0.53
12.5
12.53
13.81
0.157
0.157
0.117
1296.537 1289.631 1298.337
6.8
12
44
4.4
8
28.8
9.6
16
52
100.4
86.8
118
0
0
0
72
69
69.4
18.8
18.1
22.3
10.5
20.8
72
10.3
16.5
58.6
0.28
0.31
0.31
0
0
0
0
0
0
0.231
0.214
0.155
2.54
0.44
6.95
0.73
0.22
14.53
0.111
1288
12
8
14.4
89.2
0
70
19.9
20.9
17.4
0.3
0
0
0.159
2.63
0.53
7.14
0.76
0.32
14.65
0.11
1291
14.8
9.6
18
78.8
0
71
20.5
25
20.4
0.29
0
0
0.153
2.63
0.45
7.88
0.76
0.61
15.41
0.227
1292
12
7.2
11.6
73.6
0
70
19.6
19.7
17.5
0.3
0
0
0.332
3.08
0.569
8.65
0.92
0.84
16.11
0.217
1295
14.4
8
12
88
0
69.3
21.9
22
18.8
0.31
0
0
0.283
2.89
0.51
8.98
0.87
0.49
16.3
0.214
1295
12.8
7.2
10.4
76
0
69.3
21.3
21.6
18.1
0.31
0
0
0.301
2.99
0.49
9.51
0.85
0.51
16.69
0.209
1297
12
6.8
9.6
67.6
0
68.8
19.3
19.5
16.5
0.31
0
0
0.292
0.22
180.1
0
0
0.177
0.07
0.653
0.754
0.247
0.062
0.111
0.227
166.8
0
0
0.217
0.073
0.656
0.869
0.246
0.056
0.124
0.23
180.2
0
0
0.208
0.075
0.663
0.943
0.247
0.054
0.116
0.266
201.5
0
0
0.204
0.079
0.669
0.987
0.241
0.054
0.12
0.224
195
0
0
0.281
0.074
0.613
0.809
0.217
0.139
0.105
0.299
252.4
0
0
0.254
0.067
0.563
0.691
0.295
0.111
0.108
0.31
286.3
0
0
0.247
0.068
0.556
0.689
0.308
0.108
0.099
0.312
282.3
0
0
0.271
0.07
0.562
0.73
0.303
0.107
0.101
2760.274 2965.761 3380.01

773.462 919.697 1034.432
1986.812 2046.064 2345.578
999.205 959.915 1017.809
297.035 318.902
344.25
207.595 266.716 272.553
726.494 803.537 1025.668
518.899 536.821 753.115
-256.501
0 1707.335
0
0
0
290.974 615.525 2435.201
283.407 490.503 1979.612
0
0
0
0
0
0
3277
983
2294
1049
374
281
934
653
0
0
684
570
0
0
3398
987
2411
1107
394
290
985
695
118
0
851
692
0
0
3404
1022
2382
1095
389
311
978
667
0
0
672
597
0
0
3993
1224
2769
1229
416
318
1191
873
7
0
877
750
0
0
3748
1152
2596
1105
434
329
1129
800
0
0
809
677
0
0
3877
1211
2666
1190
451
347
1097
750
0
0
756
640
0
0
5871
6490
0
728
13089
2109
9756
3253
-242
28207
6266
-3
-64
564
2
11279
135
6965
1521
1012
5754
7524
0
0
13278
2238
9689
3053
-357
28258
6099
14
-328
564
2
11545
137
6800
1518
1028
9135
7293
0
982
17410
2393
9726
2973
-362
32502
6917
-10
331
12
2
11811
132
7061
4506
1022
9408
11076
0
914
21398
2491
9665
3520
-296
37074
9683
0
1
413
2
12062
828
10924
4106
1179
9402
11790
0
1144
22336
2575
9478
3611
-299
38000
11160
-8
766
411
2
12240
149
11720
4105
1063
10436
12028
0
982
23446
2697
9320
3087
-353
38550
11106
-7
-28
410
2
12503
154
11670
4123
1106
4396.926
5464.166
0
0
9861.092
1727.081
9707.537
3538.244
-239.783
24833.95
5022.401
-2656.35
-763.548
1015.484
1.528
10870.72
105.387
6143.272
1530.211
950.589
0.204
155.8
0
0
0.161
0.075
0.649
0.729
0.247
0.061
0.119
4012.874
5077.701
0
671.77
9762.345
1859.19
9794.633
3484.369
-283.5
24900.54
5021.048
-308.236
57.477
1015.83
1.531
10986.12
108.274
6145.152
1528.158
1061.901
5929.402
6195.28
0
536.772
12661.45
1986.216
9771.369
2901.179
-291.647
27320.22
5525.356
-67.933
-675.088
564.601
1.535
11144.83
644.247
6734.204
1525.047
1131.088
8624.072 8735.211 9390.339

0
0
0
0
0
0
10919.35 11409.85 13389.47
-6872.82 -6905.57 -7155.42
16209.88 16165.33 17929.88
0
207.595
0
760.203
782.736
-2896.13
-3209.06
-341.12
1276.92
0
0
172.252
-2198.76
542.953
24.28
6.43
18.13
4.19
3.98
13.55
18.48
5.4
21.85
28.17
0
0
266.716 272.553
0
0
688.433 486.445
809.068
982.26
-591.736
-359.58
-963.26 1462.033
-1.491 -195.364
-80.131 222.441
0
0
0
0
-24.145 -648.011
-266.876 1692.151
525.568 690.613
21.54
5.97
16.85
3.56
3.4
11.91
16.54
6
23.37
24.9
12.37
4.83
17.04
3.37
3.05
10.73
14.97
6.7
24.64
21.9
41839.25 38031.22 39378.56

39988.02 36562.33 35538.81
-3.26
-3.66
-2.67
-0.1
-0.71
0.91
31.18
30.92
32.23
39.55
42.53
46.12
20.56
24.15
47.67
12.34
12.49
18.75
30.84
28.35
27.37
4.37
4.13
4.36
3
4
6
-2.24
-2.45
-2.26
1296.537 1289.631 1298.337
32.27
29.49
30.33
9498
0
0
13959
-7395
18709
9346
0
0
14651
-7750
18912
12589
0
0
15248
-7797
19913
16209
0
0
15998
-8053
20865
16888
0
0
16675
-8529
21112
16899
0
0
17315
-8995
21651
94.135
281
0
720.865
531
-245
-893
-155
0
0
0
-219
-527
289
692
290
0
140
768
-343
-581
-215
328
0
0
-215
-126
411
597
311
0
270
1154
-372
-430
87
2098
0
0
2516
3293
792
750
318
0
-281.718
1385
-296
-1859
-132
0
0
0
-131
-514
1089
677
329
0
286
937
-307
-719
-374
-803
0
0
-411
-287
638
640
347
0
354
1011
-360
-371
-324
0
0
0
-352
325
658
14.57
5.31
23.35
3.86
3.53
12.53
17.77
5.6
27.01
25.4
14.78
5.88
28.39
4.17
3.88
13.49
19.17
5.2
30.8
27.83
16.55
6.14
28.79
4.65
4.3
14.75
20.91
4.8
25.47
30.98
25.64
5.9
25.63
4.69
4.35
14.96
21.18
4.7
21.84
32
26.33
0
23.99
4.83
4.49
15.25
21.53
4.6
18.85
32.99
25.62
0
21.11
4.46
4.07
13.92
19.8
5.1
16.19
30.58
47527.2 54234.91 62494.04 66042.41

43741.2 50562.91 57877.04 61153.41
-2.82
-2.78
-2.67
-5.25
0.96
1.59
1.56
1.16
32.56
32.4
33.22
35.21
49.09
51.66
53.35
55.81
55.48
71.05
58
34.39
20.09
21.56
22.96
19.8
33.96
39.17
44.8
47.218
4.87
5.48
4.9
4.04
5
5
5
4
-2.36
-2.38
-2.47
-2.22
1288
1291
1292
1295
36.9
42.01
48.37
50.998
70214.9 67080.84
65328.9 61177.84
-5.78
-4.98
1.05
1.97
35.78
36.42
57.61
59.46
30.66
25.54
20.59
20.96
50.45
47.17
4.11
4.03
4
5
-2.24
-2.44
1295
1297
54.22
51.72
Downloaded from http://www.GuruFocus.com on 2013-09-25 at 11:33(CST), Wednesday

Filename: 2013-09-25-11-33.xls
QCOR
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Biotechnology
56.71
3402.3
59.9939
15.2
13
5.5
10 yrs
5 yrs
44.3
0
0
60.3
57
57.7
41.4
35.5
12 months
93.3
88.8
86.8
112.9
10 Year Financials of QCOR - Questcor Pharmaceuticals, Inc.

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
0.34
-0.14
0.04
-0.04
-0.09
0.05
0.335
41.884
-35.8
-16.5
-43.1
-177.2
0
74.6
-23.7
0
-27
0.25
0.075
-0.74
0.252
0.36
-0.03
-0.18
0.03
0.03
0.08
0.541
50.844
-7.2
-3
-5.5
-21.9
0
79.7
-1.4
0
-4.5
0.2
0.096
-2.282
0.341
0.27
0.1
0.21
-0.02
-0.02
0.22
0
52.477
64.7
23.6
23.9
0
0
78
-15.5
53.6
52.2
0.22
0.111
-1.942
0
0.23
-0.18
0.21
-0.19
-0.25
0.28
0
56.732
-62.8
-34.1
-39.7
0
0
76.5
-84.8
-79.1
-79.1
0.23
0.232
0
0
0.72
0.51
0.76
0.31
0.14
0.82
0
69.131
66.2
47.9
42.7
78.5
0
89.4
43.3
46.2
75.5
0.11
0.048
0
0
1.41
0.49
0.94
0.85
0.94
1
0
67.761
59.7
45.5
45
1348.2
0
92.3
60.5
61.7
42.6
0.08
0.026
0
0
1.38
0.4
1.16
0.65
0.62
1.22
0
64.196
34.1
23.9
23.6
0
0
92.1
46.7
47.7
30.2
0.08
0.038
0
0
Accts Rec. to Asset

0.094
0.083
56.1
46.6
Days Inventory
107.3
173.1
Inventory Turnover
3.4
2.1
0.14
0.31
Net PPE to Asset
0.027
0.022
Equity to Asset
0.461
0.411
0.818
0
0.129
0.305
0.148
0.072
Asset Turnover
0.613
0.653
Revenue
14.063
18.404
3.573
3.73
Gross Profit ($Mil)
10.49
14.674
SGA ($Mil)
10.4
11.551
R&D ($Mil)
2.267
2.181
DDA ($Mil)
1.699
1.737
EBITDA ($Mil)
-1.635
1.471
-3.334
-0.266
-0.353
-0.224
-0.104
-0.42
0
0
Net Income ($Mil)
-3.791
-0.832
2.156
0.676
0
0
Cash and Short Term Investment($Mil)3.22
8.729
2.161
2.349
Inventory ($Mil)
1.05
1.769
0.873
0.839
7.304
13.686
Net PP&E ($Mil)
0.609
0.614
Intangibles ($Mil)
0.479
13.057
14.537
0.816
-0.334
-0.22
Total Assets ($Mil)
22.929
28.173
2.812
2.675
-14.289
0
Other Financing
-5.55E-16 -1.11E-16
0.14
4.246
Common Stock ($Mil)
85.232
88.436
0
0
0
1.683
2.952
8.604
3.402
2.021
5.997
5.967
0.023
18.7
185.1
2
0.848
0.021
0.364
0.558
0.43
0
0.452
0.06
50.9
360.7
1
0.622
0.022
0.543
0.874
0.219
0
0.432
0.301
173.4
163
2.2
0.385
0.007
0.724
2.422
0.188
0
0.634
0.117
39.9
122.9
3
0.622
0.005
0.762
3.008
0.221
0
1.068
0.133
61.3
175.7
2.1
0.679
0.004
0.7
2.223
0.289
0
0.793
14.162
3.11
11.052
10.019
2.227
1.103
-1.086
-2.189
9.893
-0.275
7.592
7.392
0.879
0
12.788
3
9.788
17.282
3.033
0.316
-10.527
-10.843
0.127
0
-10.109
-10.109
0
0
49.768
5.295
44.473
17.662
4.758
0.111
21.666
21.555
0.677
0
22.994
37.586
1.137
0
95.248
7.304
87.944
19.247
10.614
0.047
57.627
57.58
0.086
0
58.73
40.532
5.267
0
88.32
7.017
81.303
29.95
9.653
0.48
41.7
41.22
0.225
0
42.131
26.629
0
0
26.577
0.725
1.577
0.71
29.589
0.655
0.299
0.805
-2.241
31.348
2.846
0
0
0
90.576
0
10.622
13.468
0
6.458
18.425
1.783
2.965
0.811
23.984
0.665
4.264
0.722
-4.291
29.635
3.694
0
0
0
105.352
0
2.784
6.478
0
7.06
30.212
23.639
2.365
15.657
71.873
0.522
4.266
1.787
-0.369
78.448
5.214
0.448
0
0
108.387
0
9.506
14.72
0
6.957
55.451
10.418
2.459
10.669
78.997
0.45
3.968
5.731
-0.133
89.146
7.9
0
4.841
0
0
84.028
11.825
19.725
0
1.529
75.707
14.833
3.378
9.342
103.26
0.407
3.671
4.102
-0.14
111.44
17.289
0
0.743
0
0
67.793
14.922
32.211
0
1.226

12.351
16.592
19.926
13.538
21.677
21.254
0
0
0
0
0
0
8.278
7.578
0
0
0
0
-82.915
-84.423
-79.147
-89.256
-51.67
-16.405
0
0
0
0
0
0
Total Equity ($Mil)
10.578
11.581
11.422
16.097
56.771
67.892
Net Income ($Mil)
-3.791
-0.832
7.392
-10.109
37.586
40.532
DDA ($Mil)
1.699
1.737
1.103
0.316
0.111
0.047
0
0
0
0
0
0
0.166
0.18
-9.137
1.159
1.375
4.135
Cash Flow from Operations ($Mil) -3.346
1.758
1.367
-9.728
10.066
63.509
-14.623
-0.22
-2.241
-4.291
0.079
-0.133
-13.273
-0.233
16.419
-0.554
-11.288
-27.249
Cashflow Net Issuance of Stock ($Mil)14.51
2.47
0.258
5.781
1.224
-43.758
-0.078
2.186
-6.335
0
0
0
0
0
0
0
0
0
-0.749
-0.672
0
0
0
0
13.683
3.984
-6.077
5.781
1.224
-38.917
-2.936
5.509
11.709
-4.501
0.002
-2.657
-3.68
1.538
-0.874
-14.019
9.697
63.376
PE Ratio(ttm)
0
0
9.45
0
11.1
18.62
3.22
0
4.95
7.4
7.69
9.5
0
26.5
0
0
44.38
10.01
PS Ratio
2.24
1.47
3.85
6.43
8.13
6.65
EV-to-Revenue
2.96
1.75
2.03
5.43
7.46
5.78
EV-to-EBITDA
0
21.91
0
0
17.13
9.56
EV-to-EBIT
0
0
0
0
17.22
9.57
0
0
0
0
5.8
10.4
-78.76
-24.67
-21.67
-4.18
-8.38
0.49
Shiller PE Ratio
-2.15
-1.76
-4.67
-11.05
189.38
63.2
Market Cap
30.99416 26.94732 54.57608 83.96336 398.8859 630.8549
Enterprise Value
42.81416 40.79232 54.57608 83.96336 398.8859 630.8549
-0.22
-0.15
0.13
0.09
0.12
0.5
-0.1
0.15
0.14
0.4
0.64
DCF (per share)
-1.13
-0.77
-0.88
-0.43
0.44
2.97
1.27
1.39
1.04
0.89
2.73
5.39
-3.28
-0.75
1.83
0
0
13
0
0
0.82
0
3.05
3.56
1.02
0.8
1.04
1.48
5.77
9.31
Altman Z-Score
-2.63
-2.39
-0.8
0.89
12.93
20.94
Piotroski F-Score
3
5
5
2
6
4
Beneish M-Score
-0.4
-2.98
-4.22
0.59
3.89
-3.34
41.884
50.844
52.477
56.732
69.131
67.761
0.74
0.53
1.04
1.48
5.77
9.31
33.437
0
0
10.224
0
78.003
26.629
0.48
0
3.062
39.985
-0.14
11.903
-20.084
0
0
0
-19.341
32.547
39.845
11.88
4.03
7.66
3.44
2.54
5.37
5.43
18.4
4.02
17.93
304.931
304.931
0.66
0.86
4.9
5.31
10.25
3.29
4.75
8.33
3
-3.08
64.196
4.75
Income Statement

30.9%
-23.0%
-9.7%
289.2%
91.4%
-7.3%
74.6%
79.7%
78.0%
76.5%
89.4%
92.3%
92.1%
SGA (<30% is good)
74.0%
62.8%
70.7%
135.1%
35.5%
20.2%
33.9%
16.2%
11.8%
10.0%
3.2%
0.2%
0.1%
0.6%
Interest Expense (<15%, bew leaps) 3.1%
157.9%
12.6%
0.0%
0.0%
0.0%
0.0%
Oper Inc to Tot Rev
-23.7%
-1.4%
-15.5%
-84.8%
43.3%
60.5%
46.7%
Net Inc to Tot Rev
-27.0%
-4.5%
52.2%
-79.1%
75.5%
42.6%
30.2%
Growth of NE
-78.1% -988.5% -236.8% -471.8%
7.8%
-34.3%
% inc EPS
-78.6% -433.3% -280.0% -383.3%
-3.9%
-18.4%
21.4%
3.2%
8.1%
21.9%
-2.0%
-5.3%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
-96.6% -3281.6% -1214.1%
-169.9%
140.2%
96.3%
183.7%
Inv change
68.5%
-10.9%
88.0%
-20.2%
4.0%
37.4%
NE change
-78.1% -988.5% -236.8% -471.8%
7.8%
-34.3%
15.4%
12.8%
5.1%
13.9%
47.5%
10.9%
16.8%
PPE
Goodwill Test
2625.9%
-97.7% 1326.1%
0.0%
-7.0%
-7.5%
-16.5%
-3.0%
23.6%
-34.1%
47.9%
45.5%
23.9%
#DIV/0!
LT Debt Coming due
0.14
4.246
0
0
0
0
0
LT Debt
-0.89739 -2.42909
0
0
0
0
0
1.167612 1.432691 1.744528 0.841026 0.381832 0.313056 0.428663
1.8%
-6.2%
12.8%
-42.1%
-68.3% -162.3%
-35.8%
-7.2%
64.7%
-62.8%
66.2%
59.7%
34.1%
******************************************************************************************************
Cashflow Statement
6.1%
14.51
http://www.magicdiligence.com/stocks/QCOR
2.47
0.258
5.781
1.224
-43.758
-20.084
Dec-10
Dec-11
Dec-12
1.85
0.54
1.88
0.88
0.58
1.93
0
62.112
29.2
23.1
22.2
0
0
93
46.8
47.2
30.5
0.07
0.032
0
0
3.49
1.21
3.47
1.83
1.34
3.52
0
62.498
36.2
28.9
27.4
6654
0
94.3
51.8
52.1
36.5
0.06
0.024
0
0
8.45
3.14
2.66
4.94
3.62
2.69
0
60.243
122.2
78.3
79.1
0
0.122
94.4
58.2
58.4
38.8
0.06
0.019
0
0
Quarterly Data:
Sep-03
Dec-03
0.09
-0.02
0.02
0
-0.02
0.03
0.331
44.275
-22.4
-9.2
-23.2
0
0
79.9
-12.4
0
-14.5
0.2
0.274
-0.454
0.216
0.1
0.003
0.04
0.02
0.02
0.05
0.335
44.575
12.4
5.6
14.8
101.6
0
79.1
10.4
0
7.1
0.21
0.23
-1.575
0.194
Mar-04
Jun-04
Sep-04
0.1
0
-0.17
0.02
0.01
0.11
0.282
50.032
8.4
4.4
9.2
82.8
0
83.4
7.5
0
5.2
0.17
0.198
-1.399
0.179
0.08
-0.01
-0.17
0.01
0
0.1
0.291
51.06
-7.6
-4
-9.2
-21.6
0
76.5
-2.6
0
-6
0.23
0.242
-1.663
0.227
0.08
-0.03
0.06
-0.02
0.01
0.07
0.555
51.111
-48.8
-19.6
-39.2
-1137.2
0
78.2
-31.5
0
-35.3
0.22
0.401
-2.43
0.402
0.073
35.3
169.7
2.2
0.756
0.006
0.79
3.664
0.207
0
0.757
0.101
46.5
153.1
2.4
0.762
0.007
0.797
3.877
0.202
0
0.791
0.243
44
126.7
2.9
0.615
0.008
0.641
1.77
0.358
0
2.018
0.087
49.2
124.3
0.7
0.196
0.027
0.422
0.696
0.201
0.133
0.161
0.094
43
100.3
0.9
0.14
0.027
0.461
0.818
0.129
0.148
0.199
0.077
34.9
108.1
0.8
0.241
0.028
0.512
0
0.253
0
0.201
0.088
48.5
93.7
1
0.237
0.027
0.512
0
0.246
0
0.164
0.064
41.6
167.4
0.5
0.316
0.024
0.406
0.654
0.297
0.079
0.14
115.131
8.013
107.118
41.798
10.934
0.546
54.386
53.84
0
0
54.373
35.071
0
0
218.169
12.459
205.71
74.471
16.778
1.044
114.162
113.118
0
0
113.745
79.591
0
0
509.292
28.555
480.737
147.735
34.269
1.219
297.746
296.527
0
0
297.23
197.675
0
0.4
3.967
0.796
3.171
2.63
0.59
0.602
0.112
-0.49
0.086
-0.018
0
-0.576
0.2
0
4.57
0.953
3.617
2.45
0.355
0.442
0.919
0.477
-0.53
-0.072
0
0.324
0.195
0
5.148
0.856
4.292
3.028
0.578
0.431
0.819
0.388
0.085
-0.072
0
0.27
0.172
0
4.09
0.961
3.129
2.515
0.421
0.434
0.326
-0.108
0.06
-0.068
0
-0.247
0.168
0
3.869
0.843
3.026
3.415
0.522
0.437
-0.78
-1.217
0.075
-0.094
0
-1.366
0.168
0
114.832
11.128
3.726
13.813
143.499
0.872
3.373
4.249
-0.713
151.993
10
0
0.934
0
0
74.809
21.511
31.511
0
0.355
210.149
27.801
5.226
22.424
265.6
1.97
2.778
5.46
-1.823
275.808
21.602
0
17.712
0
0
94.976
34.119
55.721
0
0.261
155.313
61.417
9.909
10.637
237.276
2.073
1.493
11.589
-1.065
252.431
53.023
0
7.488
0
0
15.938
37.376
90.399
0
0.203
4.821
2.144
1.087
0.589
8.641
0.657
0.479
14.826
-0.009
24.603
2.602
-2.989
0.367
0.153
84.263
0
2.183
4.938
3.279
6.009
3.22
2.161
1.05
0.873
7.304
0.609
0.479
14.537
-0.027
22.929
2.812
-2.176
-0.367
0.14
85.232
0
0
2.952
3.402
5.997
6.173
5.899
1.976
2.178
1.017
0.99
0.956
0.584
10.122
9.651
0.72
0.678
13.952
13.715
0.82
0.825
-0.173
-0.022
25.614
24.869
2.796
2.423
0
0
3.05E-16
0
3.694
3.706
88.377
88.392
0
0
4.44E-16 -4.44E-16
6.49
6.129
0
0
6.007
6.014
8.743
1.767
1.551
0.619
12.68
0.664
0.479
13.814
-0.01
27.637
4.173
0
1.11E-16
4.037
88.414
0
8.88E-16
8.21
2.184
6.028
31.866
0
0
45.295
0
120.127
55.982
0
0
124.886
0
219.826
90.602
0
0
145.851
0
161.829
14.226
0
9.178
-83.044
0
10.377
12.351
0
8.278
-82.915
0
10.578
12.497
0
7.578
-82.817
0
13.117
12.143
0
7.578
-83.232
0
12.726
16.422
0
7.578
-84.766
0
11.215
35.071
0.546
0
4.818
36.958
-0.713
-44.155
1.942
0
0
0
2.876
-4.321
36.245
79.591
1.044
0
8.886
85.599
-1.823
-51.479
-4.871
0
0
0
12.841
46.961
83.776
197.675
1.219
0
18.181
219.037
-1.065
44.642
-255.495
0
0
-23.533
-271.54
-7.861
217.972
-0.576
0.602
0
0.022
-0.987
-2.998
-2.21
-0.574
0.064
0
0
-0.143
-3.34
-0.996
0.324
0.442
0
0.023
0.748
-2.203
0.333
0.615
-0.011
0
-0.382
-0.145
0.936
0.721
0.27
0.431
0
0.02
0.856
-0.173
-0.172
2.409
0.028
0
-0.168
2.269
2.953
0.683
-0.247
0.434
0
0.014
0.019
-0.022
-0.034
0.021
-0.112
0
-0.168
-0.259
-0.274
-0.003
-1.366
0.437
0
0.019
0.65
-0.01
-1.007
0.022
2.348
0
-0.168
2.202
1.845
0.64
27.43
7.88
24.97
7.96
6.98
14.79
14.94
6.7
3.45
40.49
34.59
12.12
31.26
11.95
11.09
21.19
21.39
4.7
3.3
82.08
8.44
9.68
7.32
3.14
2.74
4.68
4.7
21.3
46.47
24.78
0
4.05
0
2.87
3.71
0
0
0
-69.72
0
0
3.22
0
2.24
2.96
0
0
0
-78.76
-2.15
0
0
0
2.5
3.02
97.52
0
0
-27.6
0
0
0
85
2.3
2.74
22.42
182.72
0.5
-29.44
-2.53
0
2.14
11.25
1.25
1.59
21.85
0
0
-32.7
-1.4
914.9098 2598.667 1609.693

914.9098 2598.667 1609.693
1.34
2.47
1.07
1.5
2.84
1.92
6.87
11.36
21.49
7.12
13.4
32.76
14.33
31.75
79.13
4.89
9.98
14.02
14.73
41.58
26.72
20.55
31.89
17.68
7
7
6
-2.65
-1.63
-1.67
62.112
62.498
60.243
14.73
41.58
26.72
39.40475
47.19375
-0.21
-0.16
-1.22
1.19
-3.16
0
1.07
-2.37
3
2.87
44.275
0.89
32.9855
41.5855
-0.2
-0.16
-1.13
1.27
-3.28
0
0.93
-2.63
3
-0.4
44.575
0.74
45.0288
50.1278
-0.13
-0.09
-0.91
1.39
-1.5
0
1
-1.57
3
0.35
50.032
0.9
43.401 22.99995
48.786 28.05595
-0.12
-0.15
-0.08
-0.11
-0.86
-0.83
1.42
1.39
-0.5
-0.75
0
0
0.96
0.55
-1.69
-2.66
6
5
-1.97
-3.15
51.06
51.111
0.85
0.45
30.4%
89.5%
133.4%
93.0%
94.3%
94.4%
36.3%
34.1%
29.0%
0.5%
0.5%
0.3%
0.0%
0.0%
0.0%
46.8%
51.8%
58.2%
30.5%
36.5%
38.8%
31.7%
126.9%
148.4%
35.0%
124.1%
159.5%
-3.2%
0.6%
-3.6%
*********************************
213.3%
185.8%
52.4%
10.3%
31.7%
9.7%
40.3%
126.9%
12.7%
89.6%
148.4%
12.1%
-8.1%
23.1%
-17.6%
28.9%
-46.3%
78.3%
0
0
0
0
0
0
0.265269 0.254665 0.559863
343.0%
175.7%
16.8%
29.2%
36.2%
122.2%
TTM
TTM Test
21.9% AZ
91.9%
29.5%
0.9%
0.0%
59.5%
39.6%
14.2%
18.0%
-2.2%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
*********************************
6.1%
-25.17 409.744
1.942
-4.871
-255.495
49
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
0.1
0.007
-0.18
0.02
0
0.08
0.541
51.168
17.6
7.2
13.6
221.2
0
79.8
12.7
0
9.6
0.2
0.334
-3.511
0.296
0.09
0
-0.21
0.01
0.03
0.08
0.552
51.216
5.2
2
4.4
685.2
0
83.4
7.2
0
3.4
0.17
0.365
-3.09
0.356
0.08
0
-0.19
0.01
0
0.09
0.187
52.66
6
2.8
6.4
66.8
0
76.1
3.6
0
4.2
0.24
0.443
-1.632
0.134
0.07
0
0.08
0
0
0.09
0.181
52.813
-1.6
-0.8
-0.4
-3.2
0
85.3
-3.3
0
-1.5
0.15
0.432
-1.068
0.155
0.03
0.121
0.21
-0.05
-0.05
0.21
0
53.2
249.2
90.8
92
0
0
55.2
-140.3
0
391.7
0.45
0.868
-1.542
0
0.04
-0.06
0.16
-0.06
-0.07
0.16
0
54.562
-137.6
-59.6
-60
0
0
68.9
-159.8
0
-151.1
0.31
0.844
0
0
0.06
-0.04
0.07
-0.04
-0.07
0.13
0
56.067
-125.6
-44.8
-53.2
0
0
80.4
-70.6
0
-66.5
0.2
0.57
0
0
0.07
-0.03
0.06
-0.03
-0.04
0.11
0
56.87
-97.6
-31.2
-35.2
-1993.2
0
76.6
-42.2
0
-37.6
0.23
0.717
0
0
0.06
-0.056
0.2
-0.06
-0.06
0.27
0
59.405
-82.8
-45.2
-52.4
0
0
77.2
-104.9
0
-98
0.23
0.871
0
0
0.083
40.4
150.4
0.6
0.31
0.022
0.411
0
0.305
0.072
0.188
0.076
44.9
199.6
0.5
0.283
0.02
0.399
0
0.333
0.064
0.155
0.1
54.3
168.4
0.5
0.173
0.02
0.483
0
0.218
0.066
0.168
0.08
50.7
267.8
0.3
0.174
0.02
0.489
0.932
0.21
0.061
0.143
0.023
36.3
176.5
0.5
0.848
0.021
0.364
0.558
0.43
0
0.058
0.046
42.8
246.7
0.4
0.744
0.032
0.433
0.738
0.244
0
0.099
0.091
48.9
264.9
0.3
0.575
0.031
0.357
0.331
0.29
0
0.169
0.103
45.5
279.4
0.3
0.473
0.031
0.318
0.256
0.329
0
0.206
0.06
47.7
347.3
0.3
0.622
0.022
0.543
0.874
0.219
0
0.115
5.297
1.07
4.227
2.593
0.66
0.435
1.106
0.671
-0.444
-0.186
0
0.511
0.168
0
4.498
0.748
3.75
2.618
0.499
0.42
0.742
0.322
0.043
-0.139
0
0.153
0.252
0
4.29
1.027
3.263
2.224
0.562
0.325
0.479
0.154
0.072
-0.07
0
0.179
0.168
0
3.558
0.522
3.036
2.298
0.536
0.32
0.203
-0.117
0.072
-0.038
0
-0.054
0.168
0
1.816
0.813
1.003
2.879
0.63
0.038
-2.51
-2.548
9.706
-0.028
0
7.114
0.291
0
2.01
0.626
1.384
4.17
0.38
0.046
-3.166
-3.212
-0.006
0
0
-3.037
0
0
3.329
0.652
2.677
4.241
0.708
0.078
-2.272
-2.35
-0.016
0
0
-2.215
0
0
4.045
0.945
3.1
4.171
0.544
0.094
-1.615
-1.709
0.051
0
0
-1.521
0
0
3.404
0.777
2.627
4.7
1.401
0.098
-3.474
-3.572
0.098
0
0
-3.336
0
0
8.729
2.349
1.769
0.839
13.686
0.614
13.057
0.816
-0.015
28.173
2.675
0
0
4.246
88.436
0
1.683
8.604
2.021
5.967
8.231
4.429
4.341
2.217
2.561
1.983
1.641
1.9
1.536
0.882
0.907
15.544
12.971
9.797
23.404
0.57
0.52
0.486
14.803
14.53
0.299
0.726
0.728
0.731
-0.014
0
-0.008
29.07
25.575
24.92
2.765
2.379
1.981
-2
0
0
0 -3.96E-16 -6.94E-18
4.548
0.619
0.692
88.555
89.28
89.36
0
0
0
2.357
2.589
2.57
9.67
5.587
5.243
1.854
1.683
1.508
5.944
5.965
5.995
26.577
0.725
1.577
0.71
29.589
0.655
0.299
0.805
-2.219
31.348
2.846
0
0
0
90.576
0
10.622
13.468
0
6.458
15.176
11.358
0.946
1.79
1.697
1.898
0.895
0.512
18.714
15.558
0.655
0.621
0.299
2.856
0.737
0.712
-0.046
-2.643
20.405
19.747
2.429
2.887
0
0
0 -8.88E-16
0
0
91.02
0
0
91.46
2.542
2.841
4.971
5.728
0
0
6.6
6.961
9.277
2.022
2.901
1.279
15.479
0.601
2.813
0.716
0.058
19.609
3.283
0
0
0
0
92.157
3.177
6.46
0
6.908
18.425
1.783
2.965
0.811
23.984
0.665
4.264
0.722
-1.66
29.635
3.694
0
0.006
0
105.352
0
2.784
6.478
0
7.06
16.592
0
7.578
-84.423
0
11.581
17.468
0
7.578
-84.522
0
11.602
13.235
0
7.578
-84.511
0
12.34
12.746
0
7.553
-84.733
0
12.174
19.926
0
0
-79.147
0
11.422
11.571
0
0
-82.184
0
8.834
12.689
0
0
-84.399
0
7.058
13.368
0
0
-85.92
0
6.241
13.538
0
0
-89.256
0
16.097
0.511
0.435
0
0.127
0.233
-0.015
0.98
0.018
-0.078
0
-0.168
-0.228
0.985
0.218
0.153
0.42
0
-0.023
1.363
-2.014
-1.928
0.035
0.032
0
0
0.067
-0.498
1.349
0.179
0.325
0
0.022
0.248
0
-0.002
0.052
-4.1
0
0
-4.048
-3.802
0.248
-0.054
0.32
0
0.044
-0.017
-0.008
-0.011
0.042
-0.102
0
0
-0.06
-0.088
-0.025
7.114
0.038
0
-9.18
-0.227
-2.219
18.36
0.129
-2.165
0
0
-2.036
16.097
-2.446
-3.037
0.046
0
0.002
-3.883
-0.046
-0.336
-7.538
-0.002
0
0
-7.54
-11.759
-3.929
-2.215
0.078
0
0.429
-1.352
-2.643
-1.763
7.996
-7.843
0
0
0.153
-2.962
-3.995
-1.521
0.094
0
0.854
-2.351
0.058
0.702
-7.541
7.839
0
0
0.298
-1.351
-2.293
-3.336
0.098
0
-0.126
-2.142
-1.66
0.843
12.864
0
0
0
12.87
11.571
-3.802
0
0
26.5
1.47
1.75
21.91
0
0
-24.67
-1.76
0
0
15.23
1.74
2.08
26.5
0
0
-23.76
0
0
0
16
1.83
2.18
25.31
0
0
-37.33
0
54
2.45
18
1.59
1.92
13.41
32.94
3
-31.7
0
9.45
4.95
0
3.85
2.03
0
0
0
-21.67
-4.67
31.6
9.88
0
7.18
6.08
0
0
0
-15
-8.42
170
24.29
0
8.5
7.84
0
0
0
-13.7
-10.39
0
25.5
0
7.65
6.94
0
0
0
-6.35
-10.14
0
7.4
0
6.43
5.43
0
0
0
-4.18
-11.05
55.328 86.20796
28.751 71.03196
0.13
0.07
0.15
0.09
-0.88
-0.72
1.04
0.85
1.83
0.51
0.81
0.52
0.54
1.3
-0.8
0.26
5
4
-4.22
-3.77
53.2
54.562
1.04
1.58
95.3139
83.9559
-0.02
0.02
-0.57
0.77
0
0.23
1.5
-0.26
4
-3.63
56.067
1.7
87.0111
77.7341
-0.07
-0.02
-0.57
0.77
0
0.09
1.37
-1
2
-1.37
56.87
1.53
87.9194
69.4944
0.08
0.13
-0.43
0.89
0
0
1.17
0.89
2
0.59
59.405
1.48
27.11904 31.19054
32.23504 36.93954
-0.15
-0.18
-0.1
-0.13
-0.77
-0.69
1.39
1.35
-0.75
-0.75
0
0
0.63
0.719
-2.39
-2.3
5
4
-2.98
-3.08
51.168
51.216
0.53
0.609
33.7024 28.51902
39.1534 33.93102
-0.17
-0.16
-0.11
-0.12
-0.6
-0.53
1.35
1.31
-0.49
0.22
0
0.27
0.74
0.64
-2.25
-1.88
4
7
-2.87
-2.78
52.66
52.813
0.64
0.54
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
0.05
-0.05
0.13
-0.06
-0.06
0.19
0
68.773
-114.8
-56.4
-66.8
-16171.6
0
77
-107.1
0
-101.6
0.23
0.708
0
0
0.06
-0.02
0.11
-0.04
-0.02
0.17
0
68.989
-58
-28.4
-35.2
0
0
77.9
-62.6
0
-41.4
0.22
0.583
0
0
0.21
0.12
0.24
0.13
-0.05
0.3
0
69.192
166.4
102.8
118.4
281.2
0
89.6
57.8
58.9
58.2
0.1
0.173
0
0
0.39
0.452
0.75
0.28
0.26
0.82
0
69.566
242.8
175.6
156.4
284.8
0
92.6
72.1
72.8
127
0.07
0.087
0
0
0.27
0.02
0.71
0.15
0.25
0.77
0
69.946
48.4
37.2
34
238
0
93.1
55.7
57.6
34.2
0.07
0.123
0
0
0.36
0.12
0.79
0.21
0.17
0.85
0
69.205
60
44.8
43.2
362.4
0
91.2
56.9
57.9
35.3
0.09
0.098
0
0
0.36
0.13
0.64
0.23
0.36
0.7
0
66.796
76.8
51.2
48.8
4280
0
92
63.2
64.1
37
0.08
0.101
0
0
0.41
0.238
0.98
0.26
0.15
1.04
0
65.118
95.6
72.8
72
1634.4
0
93.1
64.6
65.8
60.1
0.07
0.091
0
0
0.36
0.11
1.01
0.18
0.18
1.07
0
65.498
44
34
34.8
6370.8
0
93.5
51.3
52.6
32.9
0.06
0.107
0
0
0.095
62.2
280.6
0.3
0.549
0.025
0.491
0.634
0.252
0
0.138
0.051
26.7
240.3
0.4
0.586
0.026
0.492
0.608
0.213
0
0.172
0.421
86.9
152.3
0.6
0.315
0.017
0.617
1.276
0.171
0
0.441
0.301
79.3
107.8
0.8
0.385
0.007
0.724
2.422
0.188
0
0.346
0.253
85.1
162
0.6
0.453
0.007
0.767
3.035
0.209
0
0.271
0.276
78.9
101.6
0.9
0.497
0.006
0.75
2.787
0.229
0
0.318
0.159
41.8
114.5
0.8
0.586
0.006
0.667
1.826
0.31
0
0.347
0.117
35.1
120.4
0.8
0.622
0.005
0.762
3.008
0.221
0
0.303
0.098
34.6
149.9
0.6
0.677
0.005
0.776
3.271
0.208
0
0.258
3.701
0.85
2.851
5.55
1.14
0.123
-3.839
-3.962
-0.007
0
0
-3.759
0
0
4.144
0.914
3.23
4.747
0.951
0.125
-2.468
-2.593
0.695
0
0
-1.717
0
0
14.809
1.534
13.275
3.322
1.264
0.125
8.689
8.564
0.001
0
8.727
8.625
0
0
27.114
1.997
25.117
4.043
1.403
-0.262
19.284
19.546
-0.01
0
19.743
34.437
0
0
19.132
1.319
17.813
5.066
1.971
0.087
10.741
10.654
0.011
0
11.029
6.541
5.267
0
24.898
2.19
22.708
4.855
3.555
0.023
14.198
14.175
0.244
0
14.419
8.794
0
0
24.2
1.937
22.263
4.251
2.577
0.258
15.559
15.301
0.209
0
15.51
8.955
0
0
27.018
1.858
25.16
5.075
2.511
-0.321
17.129
17.45
0.075
0
17.772
16.242
0
0
23.298
1.51
21.788
7.253
2.456
0.118
12.079
11.961
0.026
0
12.254
7.674
0
0
14.674
2.531
2.621
1.008
20.834
0.674
4.491
0.727
-0.359
26.726
3.337
0
0
0
106.132
0
3.399
6.736
0
6.87
14.073
1.215
2.414
0.555
18.257
0.618
4.416
0.733
-0.006
24.024
2.664
0
0
0
0
106.551
2.465
5.129
0
7.068
10.592
14.149
2.568
0.628
27.937
0.57
4.341
0.738
-0.002
33.586
3.488
0
0
0
0
106.826
2.243
5.731
0
7.118
30.212
23.639
2.365
15.657
71.873
0.522
4.266
1.787
-0.002
78.448
5.214
2.448
0
0
108.387
0
9.506
14.72
0
6.957
32.032
17.894
2.348
11.913
64.187
0.48
4.192
1.791
-0.006
70.65
4.707
0
0
0
0
104.497
10.034
14.741
0
1.729
38.894
21.587
2.446
9.088
72.015
0.443
4.118
1.753
-0.011
78.329
4.545
0
0
0
100.316
0
13.375
17.92
0
1.678
40.919
11.106
2.437
9.116
63.578
0.426
4.043
1.752
-0.042
69.799
7.68
0
1.424
0
0
79.186
13.975
21.655
0
1.61
55.451
10.418
2.459
10.669
78.997
0.45
3.968
5.731
-0.074
89.146
7.9
0
3.417
0
0
84.028
11.825
19.725
0
1.529
61.06
8.853
2.487
7.729
80.129
0.435
3.894
5.731
-0.029
90.189
6.421
0.025
0
0
78.552
0
12.332
18.753
0
1.451
13.606
0
0
-93.015
0
13.12
12.197
0
0
-94.732
0
11.827
12.849
0
0
-86.107
0
20.737
21.677
0
0
-51.67
0
56.771
16.47
0
0
-50.396
0
54.18
19.598
0
0
-41.602
0
58.731
23.265
0
0
-32.647
0
46.534
21.254
0
0
-16.405
0
67.892
20.204
0
0
-8.731
0
69.985
-3.759
0.123
0
0.496
-3.673
-0.359
-6.534
0.284
0
0
0
0.284
-9.923
-4.032
-1.717
0.125
0
-0.14
-1.165
-0.006
-1.041
0.123
0
0
0
0.123
-2.083
-1.171
8.625
0.125
0
0.233
-3.526
-0.002
2.702
0.042
0
0
0
0.042
-0.782
-3.528
34.437
-0.262
0
0.786
18.43
2.446
-6.415
0.775
0
0
0
0.775
12.79
18.428
6.541
0.087
0
1.759
17.767
-0.006
-7.165
-16.171
0
0
0
-16.171
-5.569
17.761
8.794
0.023
0
1.109
12.088
-0.011
3.354
-5.336
0
0
0
-5.336
10.106
12.077
8.955
0.258
0
-0.93
23.886
-0.042
-10.491
-23.289
0
0
0
-21.865
-8.47
23.844
16.242
-0.321
0
2.197
9.768
-0.074
-12.947
1.038
0
0
0
4.455
1.276
9.694
7.674
0.118
0
0.977
12.098
-0.004
-9.197
-6.522
0
0
0
-6.522
-3.621
12.069
0
8.08
0
4.38
3.97
0
0
0
-4
-8.08
0
4.09
0
1.88
1.11
0
0
0
-4.44
-3.75
0
2.63
0
1.66
1.27
0
0
0
-5.27
-7.92
11.1
7.69
44.38
8.13
7.46
17.13
17.22
5.8
-8.38
189.38
6.98
5.8
9.36
4.43
3.93
7.07
7.08
14.1
-19.11
110.97
6.36
5.87
7.37
3.77
3.28
5.33
5.33
18.8
-15.87
66.8
9.93
11.48
7.07
5.33
4.72
7.53
7.54
13.3
-0.69
71.57
18.62
9.5
10.01
6.65
5.78
9.56
9.57
10.4
0.49
63.2
8.34
4.87
5.72
3.3
2.63
4.43
4.44
22.5
1.34
26.01
72.21165 31.04505 43.59096 401.3958 288.1775 321.1112 490.9506 606.2486 322.2502

57.53765 16.97205 32.99896 371.1838 256.1455 282.2172 450.0316 550.7976 261.1902
0.02
0.03
-0.03
0.12
0.22
0.28
0.26
0.53
0.62
0.06
0.06
0.14
0.39
0.43
0.53
0.41
0.66
0.74
-0.46
-0.47
-0.41
0.44
0.83
1.36
2.22
2.97
3.51
0.92
0.92
1.46
2.73
3.58
4.74
5.31
5.39
5.74
0
0
0
0
0
9.38
15.88
13
15.5
0
0
0
3.03
3.32
3.87
3.55
3.71
3.8
0.84
0.25
0.48
5.34
3.66
4.08
6.74
8.46
3.99
-0.43
-2.61
0.94
12.93
13.15
13.33
17.01
20.94
13.58
3
4
3
6
6
6
6
4
4
-0.34
-2.78
1.94
3.89
2.29
3.35
-1.99
-3.34
-3.38
68.773
68.989
69.192
69.566
69.946
69.205
66.796
65.118
65.498
1.05
0.45
0.63
5.77
4.12
4.64
7.35
9.31
4.92
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
0.39
0.14
1.12
0.22
0.2
1.18
0
64.218
49.2
36.8
37.6
0
0
93.7
55.6
57.2
36.9
0.06
0.098
0
0
0.22
0.02
1.17
0.03
0.05
1.23
0
64.009
6.4
4.4
4.4
0
0
85.5
13.2
14.1
8.8
0.14
0.248
0
0
0.41
0.13
1.18
0.21
0.19
1.24
0
63.074
43.2
30.4
30
0
0
92.7
51.7
52.1
32.5
0.07
0.13
0
0
0.42
0.12
1.35
0.2
0.03
1.41
0
61.893
36
28
27.6
1686.4
0
92.4
45.7
46.1
29.9
0.08
0.128
0
0
0.46
0.14
1.53
0.23
0.23
1.58
0
62.022
37.6
29.6
29.2
0
0
92.9
50.4
50.8
32.8
0.07
0.117
0
0
0.5
0.18
1.73
0.27
0.3
1.79
0
62.105
41.6
31.2
30.8
0
0
92.7
53.6
54.2
36.8
0.07
0.104
0
0
0.47
0.097
1.87
0.18
0.03
1.93
0
62.391
21.2
16.8
16.4
0
0
94.1
36.9
37.4
21.9
0.06
0.127
0
0
0.59
0.17
1.92
0.27
0.28
1.97
0
62.219
36.4
28
26.8
0
0
94.9
44.4
45.1
30.5
0.05
0.112
0
0
0.74
0.21
2.26
0.33
0.04
2.31
0
62.034
38.8
30.8
29.6
1134.4
0
93.8
44.4
44.7
30.2
0.06
0.087
0
0
0.119
43.4
141.1
0.6
0.687
0.004
0.747
2.81
0.239
0
0.249
0.097
69.6
155.8
0.6
0.67
0.004
0.717
2.417
0.271
0
0.127
0.133
52.1
162
0.6
0.679
0.004
0.7
2.223
0.289
0
0.232
0.119
46.5
152.6
0.6
0.695
0.004
0.779
3.374
0.211
0
0.234
0.095
38.3
150.5
0.6
0.74
0.004
0.784
3.503
0.207
0
0.226
0.095
40.5
129
0.7
0.758
0.004
0.755
2.993
0.241
0
0.213
0.073
34.6
196.8
0.5
0.756
0.006
0.79
3.664
0.207
0
0.193
0.076
30.5
201.4
0.5
0.754
0.01
0.761
3.104
0.238
0
0.228
0.132
46.9
127.4
0.7
0.717
0.011
0.795
3.805
0.204
0
0.255
25.266
1.603
23.663
7.18
2.32
0.118
14.163
14.045
0.2
0
14.442
9.311
0
0
13.851
2.006
11.845
7.676
2.215
0.123
1.954
1.831
0.001
0
1.951
1.223
0
0
25.905
1.898
24.007
7.841
2.662
0.121
13.504
13.383
-0.002
0
13.484
8.421
0
0
26.244
1.998
24.246
9.376
2.747
0.125
12.123
11.998
0
0
12.094
7.852
0
0
28.316
2
26.316
8.971
2.943
0.13
14.402
14.272
0
0
14.391
9.282
0
0
31.274
2.292
28.982
9.895
2.178
0.137
16.909
16.772
0
0
16.943
11.52
0
0
29.297
1.723
27.574
13.556
3.066
0.154
10.952
10.798
0
0
10.945
6.417
0
0
36.833
1.872
34.961
15.125
2.981
0.198
16.556
16.358
0
0
16.623
11.224
0
0
45.98
2.856
43.124
18.537
3.891
0.273
20.696
20.423
0
0
20.543
13.874
0
0
69.611
12.044
2.486
7.249
91.39
0.432
3.82
5.731
-0.042
101.373
13.117
0
0
0
75.105
0
11.107
24.224
0
1.382
73.343
10.598
3.434
12.147
99.522
0.414
3.745
5.731
-0.029
109.412
15.648
0
0.572
0
76.665
0
13.965
29.613
0
1.307
75.707
14.833
3.378
9.342
103.26
0.407
3.671
4.102
-0.04
111.44
17.289
0
0.171
0
0
67.793
14.922
32.211
0
1.226
78.027
13.397
3.35
9.316
104.09
0.483
3.597
4.102
-0.127
112.272
10.198
0
0
0
0
69.342
13.502
23.7
0
1.145
92.681
11.929
3.308
9.259
117.177
0.508
3.523
4.102
-0.081
125.31
8.831
0
0.316
0
0
70.844
17.159
25.99
0
1.055
111.398
13.925
3.25
10.197
138.77
0.585
3.448
4.102
-0.139
146.905
13.231
0
0.032
0
0
72.025
22.102
35.333
0
0.597
114.832
11.128
3.726
13.813
143.499
0.872
3.373
4.249
-0.366
151.993
10
0
0.586
0
0
74.809
21.511
31.511
0
0.355
121.694
12.333
4.143
14.311
152.481
1.584
3.001
4.249
-0.848
161.315
15.041
0
0
0
0
66.178
23.358
38.399
0
0.179
129.126
23.714
3.998
14.261
171.099
1.93
2.927
4.243
-0.545
180.199
9.636
0
3.735
0
0
72.887
27.066
36.702
0
0.192
25.606
0
0
0.58
0
75.767
30.92
0
0
1.803
0
78.492
33.437
0
0
10.224
0
78.003
24.845
0
0
18.076
0
87.427
27.045
0
0
27.358
0
98.265
35.93
0
0
38.878
0
110.975
31.866
0
0
45.295
0
120.127
38.578
0
0
56.519
0
122.737
36.894
0
0
70.393
0
143.305
9.311
0.118
0
0.532
12.702
-0.042
5.55
-4.12
0
0
0
-4.12
14.132
12.66
1.223
0.123
0
0.742
3.037
-0.029
8.607
0.312
0
0
0
0.884
12.528
3.008
8.421
0.121
0
0.811
12.148
-0.04
6.943
-9.754
0
0
0
-9.583
9.508
12.108
7.852
0.125
0
1.176
2.037
-0.127
-8.958
0.52
0
0
0
0.52
-6.401
1.91
9.282
0.13
0
0.188
14.212
-0.081
-30.435
0.303
0
0
0
0.619
-15.604
14.131
11.52
0.137
0
1.074
18.735
-0.139
2.769
0.262
0
0
0
0.294
21.798
18.596
6.417
0.154
0
1.503
1.974
-0.366
-7.531
0.857
0
0
0
1.443
-4.114
1.608
11.224
0.198
0
2.223
18.237
-0.848
16.999
-10.655
0
0
0
-10.655
24.581
17.389
13.874
0.273
0
1.991
3.268
-0.545
-9.285
1.47
0
0
0
5.205
-0.812
2.723
8.2
4.46
5.62
3.29
2.52
4.27
4.28
23.4
1.88
21.69
11.04
4.72
9.52
4
3.13
6.18
6.18
16.2
1.76
22.87
11.88
4.03
7.66
3.44
2.54
5.37
5.43
18.4
4.02
17.93
20.07
6.1
17.51
5.72
4.73
10.33
10.46
9.6
4.76
29.91
24.9
6.67
20.42
6.76
5.73
12.88
13.03
7.7
4.46
33.3
17.4
5.73
13.23
5.54
4.52
8.86
8.94
11.2
5.98
28.55
27.43
7.88
24.97
7.96
6.98
14.79
14.94
6.7
3.45
40.49
24.55
7.51
17.15
7.13
6.16
13.17
13.31
7.5
3.23
37.45
36.68
10.66
37.08
10.48
9.53
20.98
21.23
4.7
3.93
59.06
321.09 353.3297 299.6015 509.3794 633.2446 616.0816 919.0194 896.5758 1495.019

251.479 279.9867 223.8945 431.3524 540.5636 504.6836 804.1874 774.8818 1365.893
0.69
0.66
0.67
0.86
1.06
1.22
1.33
1.34
1.49
0.85
0.81
0.87
1.05
1.23
1.41
1.49
1.52
1.81
4.19
4.39
4.9
5.16
5.86
6.73
6.87
7.56
7.95
5.85
5.31
5.31
5.54
5.81
6.89
7.12
7.78
8.86
15.75
13
10.25
10.5
10.75
15
14.33
15.58
17.33
4.07
3.76
3.35
3.63
3.85
4.82
4.86
5.17
5.94
3.92
4.37
3.55
6.97
8.72
8.13
12.89
12.45
22.02
11.29
9.89
8.33
15.45
17.09
13.55
20.55
17.27
27.75
4
5
3
4
4
5
7
6
6
-3.68
-2.55
-3.08
-2.43
-2.89
-2.77
-2.65
-2.99
-1.79
64.218
64.009
63.074
61.893
62.022
62.105
62.391
62.219
62.034
5
5.52
4.75
8.23
10.21
9.92
14.73
14.41
24.1
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
0.96
0.35
2.72
0.54
0.52
2.76
0
62.492
52.8
41.6
40.8
206769.2
0
93.8
56.2
56.3
38.2
0.06
0.089
0
0
1.19
0.472
3.43
0.68
0.49
3.48
0
63.245
57.6
46
43.6
10055.6
0
94.7
56.6
56.8
41.9
0.05
0.069
0
0
1.51
0.58
3.64
0.91
0.64
3.69
0
63.491
66
50.8
48.8
9434
0
94.2
59.7
60
40.2
0.06
0.058
0
0
1.84
0.65
2.05
1
0.7
2.09
0
61.112
130
84.4
80
4821.2
0
94.3
54.3
54.4
36.9
0.06
0.057
0
0
2.39
0.91
2.06
1.43
0.87
2.09
0
58.653
182
106.8
101.2
9596.8
0
94.7
59.4
59.5
39.7
0.05
0.051
0
0
2.77
1.025
2.76
1.64
1.44
2.79
0
57.996
153.2
98
99.2
0
0.187
94.3
59
59.1
38.6
0.06
0.062
0
0
2.34
0.65
2.43
1.05
0.71
3.38
0.091
57.857
80
45.2
54
749.6
0.296
88
43.2
42.6
28.9
0.12
0.124
0
0.033
3.13
1.12
0.57
1.79
1.37
4.45
0.064
58.938
105.6
51.2
97.6
1503.2
0.213
90.7
55.8
55.9
37.5
0.09
0.091
0
0.023
0.129
42.9
130
0.7
0.755
0.008
0.786
3.614
0.213
0
0.272
0.101
33.5
118.5
0.8
0.762
0.007
0.797
3.877
0.202
0
0.274
0.137
39.2
91.1
1
0.739
0.007
0.774
3.377
0.226
0
0.317
0.237
37.8
91.5
1
0.583
0.01
0.649
1.815
0.35
0
0.571
0.298
40.4
86.8
1
0.536
0.009
0.586
1.399
0.414
0
0.672
0.243
34.8
98.5
0.9
0.615
0.008
0.641
1.77
0.358
0
0.636
0.171
39.9
94.4
1
0.444
0.103
0.566
0.936
0.273
0.046
0.391
0.131
34.8
88.9
1
0.17
0.062
0.486
0.121
0.242
0.028
0.342
59.821
3.718
56.103
18.047
4.176
0.28
33.88
33.6
0
0
33.698
22.852
0
0
75.535
4.013
71.522
22.763
5.73
0.293
43.029
42.736
0
0
42.881
31.641
0
0
95.968
5.52
90.448
27.158
5.665
0.29
57.625
57.335
0
0
57.551
38.543
0
0
112.452
6.379
106.073
36.256
8.485
0.322
61.333
61.011
0
0
61.229
41.505
0
0
140.339
7.499
132.84
40.096
7.997
0.339
83.76
83.421
0
0
83.523
55.687
0
0
160.532
9.156
151.376
44.226
12.122
0.268
95.028
94.76
0
0
94.927
61.94
0
0.2
135.129
16.189
118.94
48.009
10.793
2.137
60.486
58.349
-0.488
0
57.519
39.064
0
0.2
184.573
17.221
167.352
51.026
12.24
2.508
105.58
103.072
0
0
103.092
69.123
0
0.25
165.705
28.215
5.313
11.428
210.661
1.801
2.853
4.24
-0.077
219.555
15.453
0
3.154
0
0
79.422
31.239
46.692
0
0.274
210.149
27.801
5.226
22.424
265.6
1.97
2.778
5.46
-0.353
275.808
21.602
0
10.823
0
0
94.976
34.119
55.721
0
0.261
223.655
41.358
5.524
21.869
292.406
2.056
2.704
5.456
-0.302
302.622
34.611
0
1.38
0
70.621
0
33.765
68.376
0
0.141
114.684
46.674
6.417
18.861
186.636
2.045
2.629
5.461
-0.246
196.771
30.211
0
2.881
0
21.974
0
38.724
68.935
0
0.04
111.913
62.279
7.154
18.565
199.911
1.86
1.568
5.474
-0.103
208.813
47.996
0
2.417
0
0
26.623
38.385
86.381
0
0.002
155.313
61.417
9.909
10.637
237.276
2.073
1.493
11.589
-0.414
252.431
53.023
0
0.642
0
0
15.938
37.376
90.399
0
0.203
153.424
59.278
16.786
11.949
241.437
35.742
55.289
13.285
-0.562
345.753
62.3
-46.692
1.991
1.68
0
26.692
30.315
94.295
16.062
39.694
91.986
70.659
16.828
34.99
214.463
33.704
228.718
62.843
-0.576
539.728
63.8
-60
3.182
1.662
0
40.733
64.954
130.416
15.125
131.939
46.966
0
0
93.245
0
172.589
55.982
0
0
124.886
0
219.826
68.517
0
0
163.429
0
234.105
68.975
0
0
105.781
0
127.796
86.383
0
0
95.753
0
122.43
90.602
0
0
145.851
0
161.829
150.051
0
0
170.164
0
195.702
277.48
0
0
224.149
0
262.248
22.852
0.28
0
2.376
32.597
-0.077
-5.429
1.503
0
0
0
4.657
31.825
32.52
31.641
0.293
0
2.296
31.497
-0.353
-53.764
2.811
0
0
0
13.634
-8.633
31.144
38.543
0.29
0
2.842
40.91
-0.302
-39.137
-28.031
0
0
0
-26.651
-24.878
40.608
41.505
0.322
0
4.11
43.194
-0.246
81.395
-154.399
0
0
0
-151.518
-26.929
42.948
55.687
0.339
0
5.548
51.245
-0.103
1.825
-56.073
0
0
0
-53.656
-0.586
51.142
61.94
0.268
0
-107.202
83.688
-0.414
0.559
-16.992
0
0
-23.365
-39.715
44.532
83.274
39.064
2.137
0
7.07
41.452
-47.254
-50.755
2.615
-0.423
0
0
4.183
-5.204
40.89
69.121
2.508
0
6.668
81.539
-60.576
-67.17
4.328
-0.402
0
-14.887
-7.779
6.361
80.963
32.96
10.02
31.33
9.88
8.94
18.73
18.94
5.3
2.76
60.15
34.59
12.12
31.26
11.95
11.09
21.19
21.39
4.7
3.3
82.08
23.34
10.34
22.26
8.55
7.81
13.95
14.05
7.1
2.07
60.23
25.95
25.97
22.66
9.68
9.13
16.03
16.12
6.2
2.24
71.9
7.07
8.97
6.84
2.67
2.29
3.95
3.97
25.2
43.22
20.41
8.44
9.68
7.32
3.14
2.74
4.68
4.7
21.3
46.47
24.78
10.06
0
8.75
3.48
3.19
5.81
5.87
17
51.42
26.96
12.26
0
10.35
4.27
4.19
7.55
7.66
13.1
64.52
32.24
1703.532 2629.727 2388.531 3253.603 1083.321 1549.653 1882.667 2678.143

1537.827 2419.578 2164.876 3138.919 971.4079 1394.34 1746.985 2602.944
1.9
2.44
2.44
0.75
0.44
1.12
0.06
-3.15
2.28
2.81
2.98
1.37
1.29
2
0.97
-2.11
9.56
11.36
13.23
14.25
17.04
21.49
23.93
27.85
10.63
13.4
16.94
21.18
26.68
32.76
35.96
40.93
21.83
31.75
42.5
54
65.3
79.13
80.88
92.63
7.29
9.86
11.75
10.07
11.5
14.56
13.68
7
24.61
38.26
34.1
51.36
16.56
24.04
30.19
44.16
25.27
31.89
25.17
34.81
14.73
17.68
13.16
9.78
7
7
7
6
5
6
4
5
-1.85
-1.63
-1.09
-1.93
-1.53
-1.67
0.7
3.01
62.492
63.245
63.491
61.112
58.653
57.996
57.857
58.938
27.26
41.58
37.62
53.24
18.47
26.72
32.54
45.44
Downloaded from http://www.GuruFocus.com on 2013-09-25 at 12:09(CST), Wednesday

Filename: 2013-09-25-12-09.xls
ISRG
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Medical Instruments & Supplies

368.46
14631.5
39.7099
21.5
4.1
6.5
10 yrs
5 yrs
37.4
0
0
29.2
25.5
29.3
38.2
29.1
12 months
16.7
15.4
11.5
16.9
10 Year Financials of ISRG - Intuitive Surgical, Inc.

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
3.88
-0.41
5.41
-0.05
-0.44
11.81
0.006
23.626
-3.4
-3.1
-5.8
-73.7
0
48
-13
0
-10.5
0.52
0.096
-0.221
0.019
4.12
0.67
4.91
0.84
0.23
9.35
0.002
33.693
7.5
6.6
11.3
62.4
0
63.4
15.3
17.4
16.9
0.37
0.043
-0.066
0.004
6.48
2.51
8.91
2.15
1.16
12.62
0
35.07
21.3
18.8
34.6
93.3
0
67.6
30.3
32.5
41.4
0.32
0.067
-0.007
0
10.14
1.89
12.68
3.88
2.23
16.05
0
36.737
12.2
10.7
16
94.2
0
66.5
28.8
32.2
19.3
0.33
0.065
0
0
15.88
3.7
19.94
5.81
4.8
23.49
0
37.831
16.3
13.9
20.7
174.5
0
69
34.4
39.5
24.1
0.31
0.054
0
0
22.5
5.12
28.29
8.64
4.43
32.58
0
38.877
16.1
13.9
24.3
151.6
0
71
35.5
38.3
23.4
0.29
0.073
0
0
Accts Rec. to Asset

0.085
106.8
Days Inventory
67.3
Inventory Turnover
5.4
0.359
Net PPE to Asset
0.033
Equity to Asset
0.886
3.545
0.109
0.002
Asset Turnover
0.291
Revenue
91.675
47.646
Gross Profit ($Mil)
44.029
SGA ($Mil)
39.719
R&D ($Mil)
16.19
DDA ($Mil)
10.629
EBITDA ($Mil)
-1.251
-11.88
0.394
-0.203
0
Net Income ($Mil)
-9.623
0
0
26.82
Inventory ($Mil)
8.788
3.391
151.948
Net PP&E ($Mil)
10.288
Intangibles ($Mil)
151.195
1.563
-2.525
Total Assets ($Mil)
314.994
20.146
-8.461
Other Financing
0
1.03
Common Stock ($Mil)
0.033
416.559
13.018
34.194
0.695
1.148
0.1
93.2
42.9
8.5
0.373
0.076
0.889
4.208
0.108
0
0.392
0.105
84.9
75.1
4.9
0.258
0.104
0.882
5.299
0.116
0
0.453
0.141
92.7
71
5.1
0.357
0.089
0.878
5.673
0.12
0
0.555
0.125
79.2
63.4
5.8
0.411
0.065
0.854
4.986
0.127
0
0.578
0.115
71
91.1
4
0.306
0.079
0.859
5.291
0.112
0
0.593
138.803
50.813
87.99
48.994
17.812
7.111
28.295
21.184
0.242
-0.091
24.204
23.478
0
0
227.338
73.769
153.569
67.443
17.354
6.727
75.499
68.772
-0.517
-0.017
73.807
94.134
0
0
372.682
124.846
247.836
110.703
29.778
35.269
142.624
107.355
12.783
0
120.138
72.044
0
0
600.828
186.542
414.286
158.685
48.859
13.027
219.769
206.742
30.492
0
237.234
144.537
0
0
874.919
254.142
620.777
230.57
79.372
25.084
335.919
310.835
24.368
0
335.203
204.315
0
0
132.038
35.443
5.966
3.237
176.684
27.065
149.553
0.927
-22.439
354.229
22.404
0
0
0.609
0.034
430.362
15.372
38.385
0
0.912
129.187
52.849
15.17
11.449
208.655
52.225
129.991
110.716
-30.054
501.587
32.674
0
0
0
0.036
465.021
25.313
57.987
0
1.009
239.743 427.467 451.369

94.68
130.37 170.107
24.295
32.416
63.46
15.733
19.338
18.954
374.451 609.591
703.89
59.939
68.093 117.021
124.054 134.214 166.964
113.346
228.1 486.749
-18.054
-24.007 -105.973
671.79 1039.998 1474.624
44.108
77.953
86.535
0
0
0
23.04
62.868
53.303
0
0
0
0.037
0.038
0.039
537.943 694.597 871.846
36.559
53.817
77.981
80.667
131.77 164.516
0
0
0
1.418
19.554
43.342

36.037
39.297
58.996
82.085 151.324 207.858
0
0
0
0
0
0
0
0
0
0
0
0
-138.414 -114.936
-20.989
51.02 193.509 397.824
0
-0.136
0
0
0
0
Total Equity ($Mil)
278.957 314.932 442.591 589.705 888.674 1266.766
Net Income ($Mil)
-9.623
23.478
94.134
72.044 144.537 204.315
DDA ($Mil)
10.629
7.111
6.727
35.269
13.027
25.084
0
0
0
0
0
0
0.892
0.283
20.462
11.628
42.24
79.269
-7.854
30.315
70.787
99.845 205.687 278.235
-10.986
-22.439
-30.054
-18.054
-24.007 -105.973
-71.176
-48.153 -103.307 -113.353
-236.4 -304.528
13.233
32.924
19.143
55.979
44.677
-1.624
-1.116
-0.608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82.333
12.117
32.316
42.183 118.847
97.98
3.283
-5.564
-0.263
28.882
88.435
71.798
-10.379
7.876
40.733
81.791
181.68 172.262
PE Ratio(ttm)
0
60.64
46.54
50.74
87.53
24.8
4.1
8.25
13.43
7.62
16.42
4.52
0
174
100.23
43.2
67.43
28.73
PS Ratio
4.32
9.71
18.13
9.47
20.37
5.64
EV-to-Revenue
4.49
8.89
17.91
8.88
19.91
5.16
EV-to-EBITDA
0
43.59
53.93
23.2
54.44
13.45
EV-to-EBIT
0
58.22
59.2
30.83
57.87
14.54
0
1.7
1.7
3.2
1.7
6.9
0
0
-1.38
-0.08
0.57
117.37
Shiller PE Ratio
0
0
0
225.95
258.26
55.58
Market Cap
403.7683 1348.394 4112.659 3523.078 12219.41 4936.99
Enterprise Value
405.4933 1349.003 4112.659 3523.078 12219.41 4936.99
3.26
2.75
2
4.29
7.3
6.26
4.29
3.63
3.35
6.56
10.31
10.36
DCF (per share)
0
0
8.36
17.83
36.72
55.89
38.49
40.05
62.89
98.46
154.16
218.7
0
0
47.23
46.06
95.5
128
0
8.77
23.2
23.65
41.4
57.84
17.16
40.04
117.27
95.9
323
126.99
Altman Z-Score
8.84
21.47
43.96
27.78
51.37
16.56
Piotroski F-Score
5
7
5
5
6
4
Beneish M-Score
4.79
-2.21
-1.65
-2.3
-2.35
-2.36
23.626
33.693
35.07
36.737
37.831
38.877
17.09
40.02
117.27
95.9
323
126.99
Income Statement

51.4%
63.8%
63.9%
61.2%
45.6%
48.0%
63.4%
67.6%
66.5%
69.0%
71.0%
SGA (<30% is good)
43.3%
35.3%
29.7%
29.7%
26.4%
26.4%
24.1%
8.1%
4.4%
14.2%
3.1%
4.0%
1.7%
-0.4%
0.0%
0.0%
0.0%
0.0%
Oper Inc to Tot Rev
-13.0%
15.3%
30.3%
28.8%
34.4%
35.5%
Net Inc to Tot Rev
-10.5%
16.9%
41.4%
19.3%
24.1%
23.4%
Growth of NE
-344.0%
300.9%
-23.5%
100.6%
41.4%
% inc EPS
-263.4%
274.6%
-24.7%
95.8%
38.4%
42.6%
4.1%
4.8%
3.0%
2.8%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
-950.7%
623.3%
187.8%
223.3%
206.8%
145.2%
29.3%
-32.1%
-344.0%
25.5%
154.3%
300.9%
23.2%
60.2%
-23.5%
25.4%
33.4%
100.6%
21.7%
95.8%
41.4%
19.4%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
-1.1%
-13.1%
-4.6%
8.2%
24.4%
-3.1%
6.6%
18.8%
10.7%
13.9%
13.9%
#DIV/0!
1.03
0.609
0
0
0
0
-0.07222
0
0
0
0
0
0.129185 0.124779 0.133297 0.139197 0.170281 0.164086
-17.0%
-81.7% -343.1%
279.3%
105.6%
-3.4%
7.5%
21.3%
12.2%
16.3%
16.1%
******************************************************************************************************
Cashflow Statement
25.5%
83.957
13.233
32.924
19.143
55.979
44.677
Was growing extremely well, but big drop in growth for TTM this is very cheap if this year is an anomaly
studies still show > open surger for prostatectomy
Dec-09
Dec-10
Dec-11
Dec-12
27.47
5.93
35.78
10.76
8.66
40.14
0
38.298
15.1
12.9
23.2
176.2
0
71.4
35.9
37.6
22.1
0.29
0.055
0
0
36.05
9.47
47.31
15.19
11.02
51.97
0
39.2
18.7
16
26
220.8
0
72.9
39.3
40.5
27
0.27
0.061
0
0
44.83
12.32
62.7
18.91
15.17
67.49
0
39.2
18.7
16.2
29.3
221.5
0
72.5
39.5
40.4
28.2
0.28
0.064
0
0
54.74
15.98
83.88
23.52
16.89
89.95
0
39.8
18.3
16.2
29.7
214.9
0
72.1
40.3
41
30.1
0.28
0.056
0
0
Quarterly Data:
Sep-03
Dec-03
0.87
-0.12
1.92
-0.06
-0.33
7.61
0.01
26.878
-6.4
-5.6
-15.2
-76
0
55.5
-15.7
0
-14.3
0.44
0.545
0
0.023
0.9
-0.19
4.17
0.01
0.08
9.11
0.006
30.616
-6.8
-6
-11.6
-139.2
0
25.4
-20.3
0
-17.6
0.75
0.318
0
0.016
Mar-04
Jun-04
0.81
0.02
4
0.06
-0.04
8.54
0.005
33.282
1.2
1.2
2
6
0
58.5
1
3.3
3.2
0.41
0.295
0
0.013
0.93
0.14
4.13
0.19
-0.27
8.61
0.004
33.559
6.8
6
11.2
53.6
0
63.2
14.4
16.4
15.6
0.37
0.231
0
0.009
0.113
71.2
69.8
5.2
0.307
0.069
0.849
5.03
0.112
0
0.581
0.103
63.8
82.7
4.4
0.381
0.067
0.852
5.253
0.115
0
0.591
0.097
61.9
84.6
4.3
0.336
0.064
0.864
5.887
0.105
0
0.574
0.091
62
72.9
5
0.326
0.06
0.882
6.968
0.099
0
0.537
0.099
92
111.5
0.8
0.148
0.045
0.857
1.516
0.134
0.004
0.098
0.085
88.4
38.8
2.3
0.359
0.033
0.886
3.545
0.109
0.002
0.088
0.086
91.9
64.7
1.4
0.366
0.03
0.898
4.139
0.096
0.001
0.086
0.077
72.4
57
1.6
0.33
0.09
0.896
4.128
0.099
0.001
0.096
1052.168
301.116
751.052
278.511
95.102
34.577
412.016
377.439
0
0
396.111
232.606
0
0
1413
383
1030
358.8
116
40.4
595.6
555.2
0
0
572.3
381.8
0
0
1757.3
483.5
1273.8
438.8
140.2
46.5
741.3
694.8
0
0
709.7
495.1
0
0
2178.8
608.5
1570.3
522.2
170
57.8
935.9
878.1
0
0
893.9
656.6
0
0
23.393
10.407
12.986
12.242
4.407
2.182
-1.481
-3.663
0.31
0
0
-3.353
0
0
27.594
20.595
6.999
7.879
4.733
5.879
0.266
-5.613
-1.105
0
0
-4.855
0
0
27.059
11.223
15.836
10.243
5.31
1.856
2.139
0.283
0.606
0
0.889
0.853
0
0
31.057
11.429
19.628
11.535
3.626
1.783
6.25
4.467
0.626
0
5.093
4.83
0
0
555.435
205.384
57.6
28.209
846.628
125.741
166.97
670.377
-53.416
1809.716
103.317
0
25.14
0
0.038
1024.273
99.451
202.768
0
69.665
910.4
246.8
86.8
31.8
1275.8
159.8
183
771.8
-96
2390.4
147.7
0
65.2
0
0
1316.9
126.1
273.8
0
79.2
1029.2
297.9
112.1
27.1
1466.3
197.2
187.9
1211.7
-82.9
3063.1
166.4
0
58.8
0
0
1742.8
154.2
320.6
0
96.9
1324.4
370.3
121.5
76.6
1892.8
241.8
241.5
1683.1
-141.8
4059.2
215.9
0
94.2
0
0
2240.1
185.7
401.6
0
77.5
35.449
23.656
12.746
2.983
74.834
10.688
152.912
0.33
-0.884
238.764
21.96
-1.773
-4.44E-16
1.156
0.027
337.738
8.824
31.94
0.95
1.227
112.949
26.82
8.788
3.391
151.948
10.288
151.195
1.563
-0.611
314.994
20.146
-2.6
0
1.03
0.033
416.559
13.018
34.194
0.695
1.148
115.835 106.414
27.324
24.705
7.983
7.162
3.551
3.666
154.693 141.947
9.384
29.012
150.954 150.487
1.308
1.014
-0.537
-20.872
316.339
322.46
16.228
17.791
0
0
0 -2.22E-16
0.998
0.904
0.033
0.034
420.675 421.911
12.998
13.385
30.224
32.08
0.435
0.23
1.525
1.223
272.433
0
0
511.716
0
1537.283
353
0
0
718.9
0
2037.4
417.5
0
0
901.9
0
2645.6
479.1
0
0
1333.4
0
3580.1
34.117
0
0
-133.559
0
204.647
36.037
0
0
-138.414
0
278.957
32.184
0
0
-137.561
0
284.155
33.533
0
0
-132.731
0
288.927
232.606
34.577
0
95.482
385.055
-53.416
-292.377
-91.309
0
0
0
-66.169
26.814
331.639
381.8
40.4
0
110.3
528
-96
-476.5
-57.5
0
0
0
7.7
58.4
432
495.1
46.5
0
148.8
677.6
-82.9
-479
-71.2
0
0
0
-12.4
186
594.7
656.6
57.8
0
186.1
814.2
-141.8
-845.7
25
0
0
0
119.2
87.9
672.4
-3.353
2.182
0
8.88E-16
-7.903
-2.657
-0.466
3.552
-0.373
0
0
3.179
-5.203
-8.787
-4.855
5.879
0
0.887
3.063
-3.211
-73.2
78.782
-0.381
0
0
78.401
8.412
2.452
0.853
1.856
0
-0.119
-0.915
-0.537
-0.872
4.116
-0.292
0
0
3.824
2.011
-1.452
4.83
1.783
0
-0.204
11.866
-20.872
-17.882
1.237
-0.299
0
0
0.938
-5.116
-9.006
51.08
8.49
35
11.03
10.53
26.88
29.34
3.4
60.96
88.79
27.19
5.45
23.37
7.15
6.51
15.44
16.56
6
46.84
52.54
37.61
7.38
30.48
10.32
9.74
23.1
24.64
4.1
37.83
69.97
30.72
5.85
29.03
8.95
8.35
19.44
20.72
4.8
32.6
54.22
0
8.68
0
3.96
4.87
0
0
0
0
0
0
4.1
0
4.32
4.49
0
0
0
0
0
0
4.24
0
4.55
4.53
161.49
0
0
0
0
0
4.6
0
5.41
4.88
74.2
0
0
0
0
448.0563 523.2274 564.7955

414.7133 412.0034 450.3935
0.05
2.51
2.51
0.95
3.31
3.25
0
0
0
40.92
38.49
36.26
0
0
0
0
0
0
15.43
13.46
13.53
7.67
8.84
10.72
4
5
5
6.29
4.79
2.75
26.878
30.616
33.282
16.67
17.09
16.97
637.621
532.341
2.17
2.83
0
34.12
0
0
15.86
11.64
5
-2.3
33.559
19
11620.76
11620.76
7.39
12.16
84.82
267.4
148.5
69.93
303.43
27.75
4
-2.71
38.298
303.43
10103.8 18149.99 19516.73

10103.8 18149.99 19516.73
14.22
15.6
21.24
20.05
22.73
29.74
119.94
167.36
220.38
350.5
436.23
532.46
237
307.78
399.13
101.82
133.48
176.46
257.75
463.01
490.37
19.49
28.29
26.61
7
3
5
-2.62
-2.47
-2.4
39.2
39.2
39.8
257.75
463.01
490.37
TTM
20.3%
34.3%
24.4%
71.4%
72.9%
72.5%
26.5%
25.4%
25.0%
4.6%
3.9%
3.7%
0.0%
0.0%
0.0%
35.9%
39.3%
39.5%
22.1%
27.0%
28.2%
13.8%
64.1%
29.7%
15.8%
59.7%
30.1%
-1.5%
2.4%
0.0%
***************************************
24.0%
72.1%
24.0%
3.7%
0.0%
40.3%
30.1%
32.6%
29.7%
1.5%
147.2%
164.0%
148.1%
150.8%
-9.2%
13.8%
19.5%
50.7%
64.1%
17.5%
29.1%
29.7%
17.0%
8.4%
32.6%
17.0%
0.0%
12.9%
9.6%
16.0%
2.7%
16.2%
28.5%
16.2%
0
0
0.177217
28.6%
15.1%
0
0
0
0
0
0
0.17326 0.157809 0.133823
40.5%
25.5%
47.8%
18.7%
18.7%
18.3%
TTM Test
7.3% AZ
71.4%
24.1%
3.8%
0.0%
55.7%
42.4%
7.6%
7.5%
0.3%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
***************************************
25.5% -585.629 2294.991
-91.309
-57.5
-71.2
25
49
Sep-04
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
1.05
0.17
4.43
0.21
0.31
8.86
0.003
33.823
8
7.2
12.8
74.4
0
64
15.5
17.4
17.2
0.36
0.186
0
0.006
1.33
0.33
4.85
0.37
0.23
9.23
0.002
34.104
14.8
13.2
22.4
129.2
0
65.9
24.2
26.6
25.8
0.34
0.132
0
0.003
1.21
0.25
5.25
0.31
0.33
9.57
0.001
34.517
11.2
10
16.4
110.8
0
65.5
21.4
23.2
21.9
0.34
0.182
0
0.002
1.52
0.4
5.76
0.49
0.2
10
0
34.79
16.8
15.2
24
145.6
0
67.5
29.1
30.9
28
0.32
0.167
0
0.001
1.73
0.55
6.66
0.64
0.57
10.83
0
35.154
21.6
19.2
29.2
188
0
69.2
34.5
36.9
34
0.31
0.201
0
0
2.01
1.32
8.73
0.71
0.07
12.36
0
35.82
44.8
39.6
72.8
127.6
0
67.4
32.6
35.3
68.7
0.33
0.21
0
0
2.12
0.38
9.3
0.66
0.33
12.88
0
36.379
12.4
11.2
16.8
86.4
0
66.9
28.1
31
18.7
0.33
0.264
0
0
2.37
0.44
10.15
0.73
0.32
13.71
0
36.684
13.2
11.6
18.8
86.8
0
67.8
28.2
31.9
19.2
0.32
0.283
0
0
2.6
0.45
11.25
0.77
0.92
14.74
0
36.875
12.8
11.2
17.2
96
0
64.9
26.8
30.1
18
0.35
0.233
0
0
0.078
67.6
47
1.9
0.36
0.082
0.89
4.042
0.106
0
0.105
0.1
71.4
35.3
2.6
0.373
0.076
0.889
4.208
0.108
0
0.128
0.085
68.7
48
1.9
0.405
0.073
0.894
4.643
0.104
0
0.113
0.102
68.4
46.9
1.9
0.407
0.075
0.893
4.825
0.105
0
0.135
0.102
65.4
59.3
1.5
0.443
0.069
0.889
4.948
0.108
0
0.142
0.105
66.7
58.7
1.6
0.258
0.104
0.882
5.299
0.116
0
0.144
0.109
67.1
72.5
1.3
0.315
0.103
0.894
6.062
0.105
0
0.147
0.125
73.8
79.9
1.1
0.284
0.104
0.889
5.932
0.109
0
0.154
0.117
68.1
60.5
1.5
0.329
0.096
0.885
5.899
0.112
0
0.156
35.493
12.771
22.722
12.6
4.635
1.72
7.207
5.487
0.692
0
6.179
6.113
0
0
45.194
15.39
29.804
14.616
4.241
1.752
12.699
10.947
-1.682
0
12.043
11.682
0
0
41.614
14.351
27.263
14.204
4.145
1.667
10.581
8.914
0.723
0
9.637
9.104
0
0
52.756
17.129
35.627
15.934
4.355
1.63
16.968
15.338
0.954
0
16.292
14.784
0
0
60.874
18.757
42.117
16.521
4.587
1.639
22.648
21.009
1.43
0
22.439
20.72
0
0
72.094
23.532
48.562
20.784
4.267
1.791
25.302
23.511
-3.624
0
25.439
49.526
0
0
77.258
25.577
51.681
23.81
6.145
2.174
23.9
21.726
2.201
0
23.927
14.458
0
0
87.025
28.048
58.977
27.265
7.205
2.189
26.696
24.507
3.255
0
27.762
16.682
0
0
95.832
33.599
62.233
28.578
7.979
2.603
28.279
25.676
3.146
0
28.822
17.263
0
0
121.215
26.361
6.596
3.892
158.064
27.779
150.02
0.96
-0.551
336.823
20.152
0
0
0.813
0.034
426.39
14.898
35.863
0.052
1.134
132.038
35.443
5.966
3.237
176.684
27.065
149.553
0.927
-0.479
354.229
22.404
0
0
0.609
0.034
430.362
15.372
38.385
0
0.912
149.452
31.407
7.566
4.264
192.689
26.857
149.087
0.567
-1.001
369.2
21.032
0
0
0.347
0.035
437.315
16.862
38.241
0
0.762
158.542
39.646
8.836
4.971
211.995
29.291
147.695
0.541
-3.603
389.522
21.869
0
0
0.171
0.035
440.064
18.793
40.833
0
0.679
189.42
43.756
12.22
5.465
250.861
29.451
146.571
1.032
-1.345
427.915
25.178
0
0
0.035
0.035
452.507
21
46.213
0
1.084
129.187
52.849
15.17
11.449
208.655
52.225
129.991
110.716
-24.105
501.587
32.674
0
0
0
0.036
465.021
25.313
57.987
0
1.009
165.447
56.975
20.368
24.575
267.365
53.861
130.375
72.902
-4.104
524.503
27.389
0
0
0
0.037
476.767
27.654
55.043
0
0.769
160.518
70.53
24.638
20.516
276.202
58.841
130.707
100.088
-8.071
565.838
31.393
0
5.533
0
0.037
494.576
30.272
61.665
0
1.103
201.808
71.679
22.33
23.437
319.254
58.739
128.696
107.304
-2.072
613.993
35.456
0
9.31
0
0.037
516.921
33.523
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0
1.368
37.049
0
0
-126.618
0
299.774
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0
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0
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330.197
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0
-91.235
0
348.01
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0
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0
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442.591
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0
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0
468.691
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0
10.116
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503.07
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0
27.379
0
543.646
6.113
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0
0.273
10.878
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0
4.21
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0.333
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0
0
3.145
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12.348
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0
0
6.696
5.254
11.347
14.784
1.63
0
1.434
10.418
-3.603
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2.165
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0
0
1.989
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0
1.599
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0
0
11.422
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20.008
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17.487
26.668
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0
0
12.209
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0
4.975
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0
0
0
6.468
-0.292
12.012
16.682
2.189
0
1.629
19.725
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0
0
0
10.685
25.845
11.654
17.263
2.603
0
16.539
36.078
-2.072
-27.241
4.227
0
0
0
13.537
22.384
34.006
176.79
5.59
309.38
6.71
5.91
45.19
155.01
0.6
0
0
60.64
8.25
174
9.71
8.89
43.59
58.22
1.7
0
0
51.09
8.66
75.78
10.06
9.26
38.66
47.64
2.1
0
0
41.86
8.36
44.99
9.42
8.66
31.95
37.27
2.7
0
0
47.9
11
55.11
12.66
11.91
37.95
42.47
2.4
-2.91
0
46.54
13.43
100.23
18.13
17.91
53.93
59.2
1.7
-1.38
0
44.53
12.69
100.85
15.99
15.69
46.47
50.59
2
-1.02
3364.64
42.75
11.33
89.15
13.97
13.65
41.18
44.72
2.2
-0.43
706.4
40.71
9.37
64.3
11.59
11.1
35.39
38.64
2.6
-0.26
370.32
837.1193 1364.842 1569.488 1674.791 2576.437 4200.611 4292.722 4218.66 3888.469

716.7693 1233.413 1420.383 1516.42 2387.052 4071.424 4127.275 4058.142 3686.661
2.49
2.72
3.2
3.36
4.04
1.96
3.01
2.66
3.57
3.17
3.59
3.99
4.35
5.15
3.28
4.47
4.44
5.33
0
0
0
0
0
8.36
10.06
11.85
15.32
35.87
40.05
43.93
49.67
56.28
62.89
71.73
80
88.45
0
0
0
0
26.02
47.23
51.87
56.06
57.94
4.52
8.67
10.42
12.46
15.49
22.72
23.92
25.12
25.93
21.19
36.17
41.15
43.59
67.9
113.66
113.45
110.62
99.98
13.95
21.47
24.95
25.23
33.96
43.96
47.69
41.94
34.87
6
7
6
8
7
5
5
5
5
-2.5
-2.21
-2.38
-2.08
-1.99
-1.65
-1.51
-1.61
-1.86
33.823
34.104
34.517
34.79
35.154
35.82
36.379
36.684
36.875
24.75
40.02
45.47
48.14
73.29
117.27
118
115
105.45
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
3.04
0.62
12.58
1.72
0.65
15.93
0
37.01
16
14
21.2
124.4
0
66.6
31.5
35.2
21
0.33
0.216
0
0
3.06
0.62
13.94
1
0.82
17.25
0
37.289
14.8
13.2
19.6
118.4
0
67
30.1
34.1
20.8
0.33
0.23
0
0
3.73
0.79
15.63
1.28
0.96
18.9
0
37.636
17.2
15.2
22.8
150
0
67.1
32.1
35.8
21.9
0.33
0.171
0
0
4.13
1.04
17.97
1.51
1.15
21.04
0
38.033
20.4
18
26
166
0
69.1
34.4
42.2
26.1
0.31
0.171
0
0
4.94
1.24
19.67
2.01
1.86
23.16
0
38.365
22
18.8
28.4
248
0
71.4
38.7
43.2
25.9
0.29
0.171
0
0
4.88
1.12
22.01
1.8
0.84
25.45
0
38.582
18.4
16
26.4
175.6
0
69
34.5
39
23.8
0.31
0.206
0
0
5.65
1.28
23.83
2.18
0.51
27.7
0
38.773
19.2
16.8
30.4
169.2
0
71.2
35.7
38.3
23.4
0.29
0.194
0
0
6.05
1.44
26.02
2.35
1.3
30.33
0
39.015
19.6
16.8
30
174.8
0
71.9
36
38
24.4
0.28
0.222
0
0
5.92
1.28
28.1
2.31
1.77
32.37
0
39.138
16
13.6
24
161.6
0
71.4
35.7
38.1
21.9
0.29
0.274
0
0
0.141
76.5
58.8
1.5
0.357
0.089
0.878
5.673
0.12
0
0.168
0.125
72.1
63.4
1.4
0.379
0.083
0.888
6.421
0.106
0
0.158
0.131
68.5
47.4
1.9
0.378
0.077
0.88
6.042
0.113
0
0.173
0.132
69.9
50.3
1.8
0.404
0.07
0.877
6.097
0.114
0
0.172
0.125
62.6
54.4
1.7
0.411
0.065
0.854
4.986
0.127
0
0.182
0.121
65.6
60.5
1.5
0.344
0.064
0.874
6.002
0.106
0
0.168
0.132
67.3
61.4
1.5
0.276
0.077
0.872
5.869
0.105
0
0.178
0.127
67
71.9
1.3
0.299
0.072
0.867
5.601
0.108
0
0.173
0.115
66.9
87.2
1
0.306
0.079
0.859
5.291
0.112
0
0.157
112.567
37.622
74.945
31.051
8.448
28.303
63.749
35.446
4.181
0
39.627
23.641
0
0
114.229
37.721
76.508
33.945
8.224
2.852
37.191
34.339
4.608
0
38.947
23.802
0
0
140.249
46.141
94.108
38.883
10.192
3.068
48.101
45.033
5.232
0
50.265
30.663
0
0
156.904
48.434
108.47
40.163
14.319
3.386
57.374
53.988
12.22
0
66.208
40.919
0
0
189.446
54.246
135.2
45.696
16.123
3.721
77.102
73.381
8.432
0
81.813
49.153
0
0
188.194
58.387
129.807
48.634
16.301
4.628
69.5
64.872
8.541
0
73.413
44.781
0
0
219.189
63.133
156.056
57.504
20.357
6.166
84.361
78.195
5.707
0
83.902
51.182
0
0
235.992
66.417
169.575
62.692
21.851
6.785
91.817
85.032
4.594
0
89.626
57.594
0
0
231.545
66.205
165.34
61.74
20.863
7.505
90.242
82.737
5.525
0
88.262
50.758
0
0
239.743
94.68
24.295
15.733
374.451
59.939
124.054
113.346
-3.807
671.79
44.108
0
8.197
0
0.037
537.943
36.559
80.667
0
1.418
274.699
90.482
26.261
15.936
407.378
60.278
123.591
132.921
-2.705
724.168
38.082
0
12.467
0
0.037
568.929
38.975
77.057
0
3.875
305.886
105.649
24.04
19.925
455.5
62.04
123.162
167.996
-4.398
808.698
49.138
0
16.504
0
0.038
606.652
42.301
91.439
0
5.91
368.958 427.467 386.968 339.637 408.222 451.369

120.456
130.37
135.69 162.088 173.708 170.107
26.773
32.416
38.832
42.594
52.498
63.46
22.515
19.338
20.522
15.221
17.136
18.954
538.702 609.591 582.012
559.54 651.564
703.89
64.153
68.093
71.905
94.568
98.081 117.021
116.695 134.214 132.725 150.142 168.322 166.964
192.697
228.1 336.643 427.137 446.704 486.749
-5.069
-11.835
-6.949
-45.086
-20.996
-32.942
912.247 1039.998 1123.285 1231.387 1364.671 1474.624
56.04
77.953
60.016
64.503
75.377
86.535
0
0
0
0
0
0
18.174
15.723
19.241
16.339
17.211
0.512
0
0
0
0
0
0
0.038
0.038
0.039
0.039
0.039
0.039
655.557 694.597 744.236 790.215 847.215 871.846
47.624
53.817
59.248
64.914
71.465
77.981
103.664
131.77 119.264 129.417 146.842 164.516
0
0
0
0
0
0
8.432
19.554
22.21
27.983
34.401
43.342
82.085
0
0
51.02
0
589.705
80.932
0
0
72.774
0
643.236
97.349
0
0
103.437
0
711.349
112.096
0
0
144.356
0
800.151
151.324
0
0
193.509
0
888.674
141.474
157.4 181.243 207.858
0
0
0
0
0
0
0
0
238.29 289.472 347.066 397.824
0
0
0
0
981.811 1073.987 1183.428 1266.766
23.641
28.303
0
-11.515
27.926
-3.807
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3.296
0
0
0
11.493
-19.055
24.119
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0
9.792
33.369
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9.66
0
0
0
22.127
18.365
30.664
30.663
3.068
0
10.602
40.352
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10.597
0
0
0
27.101
12.957
35.954
40.919
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0
11.338
48.954
-5.069
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21.354
0
0
0
39.528
20.681
43.885
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3.721
0
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83.012
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0
0
0
30.091
36.432
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44.781
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0
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39.384
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33.742
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0
0
34.26
107.983
32.435
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21.341
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0
24.638
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0
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0
0
0
3.196
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69.298
50.74
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43.2
9.47
8.88
23.2
30.83
3.2
-0.08
225.95
57.08
8.72
44.86
10.98
10.4
27.31
35.5
2.8
0
211.76
55.96
8.88
41.42
11.16
10.62
27.73
35
2.9
0.3
181.84
74.92
12.8
64.25
16.48
15.99
40.59
49.63
2
0.43
232.99
87.53
16.42
67.43
20.37
19.91
54.44
57.87
1.7
0.57
258.26
77.41
14.74
67.43
18.35
17.97
48.11
51.11
2
0.65
215.05
57.56
11.31
61.79
13.74
13.41
35.05
37.37
2.7
0.54
149.3
47.44
9.26
53.43
11.2
10.8
27.86
29.83
3.4
0.49
113.85
24.8
4.52
28.73
5.64
5.16
13.45
14.54
6.9
117.37
55.58
3549.259 4533.224 5222.748 8747.59 12391.9 12514.07 10445.45 9401.835 4970.135

3309.516 4258.525 4916.862 8378.632 11964.43 12127.1 10105.81 8993.613 4518.766
4.26
5.2
5.54
6.75
7.2
6.36
4.7
5.82
6.22
6.51
7.37
7.97
9.48
10.17
9.5
8.38
9.83
10.29
17.83
21.76
25.53
30.73
36.72
41.24
44.27
50.08
55.89
98.46
107.6
120.82
135.69
154.16
171.85
190.51
209.17
218.7
46.06
55
64
79.25
95.5
108.5
121.25
131.25
128
23.47
26.16
29.85
35.57
40.83
46.09
50.72
55.15
57.45
89.42
114.2
130.64
220.3
311.86
314.32
260.64
230.52
115.46
27.78
35.55
34.19
48.99
51.37
55.36
42.09
33.4
16.56
5
5
5
6
6
6
6
6
4
-2.3
-2.4
-2.48
-2.32
-2.35
-2.11
-2.01
-2.07
-2.36
37.01
37.289
37.636
38.033
38.365
38.582
38.773
39.015
39.138
95.9
121.57
138.77
230
323
324.35
269.4
240.98
126.99
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
4.84
0.72
25.62
1.36
1.61
30.22
0
38.883
9.6
8
16
98
0
68.3
23.9
26.6
14.9
0.32
0.342
0
0
6.88
1.62
28.93
2.86
1.85
33.54
0
37.897
19.6
16.8
32
198
0
73
38.2
40.2
23.9
0.27
0.227
0
0
7.36
1.64
32.02
2.98
2.39
36.51
0
38.083
18.4
15.6
27.6
203.2
0
71
37.3
38.9
23
0.29
0.202
0
0
8.43
1.96
35.75
3.58
2.82
40.11
0
38.331
20
17.2
31.2
239.6
0
72.2
39.7
41
24
0.28
0.178
0
0
8.47
2.12
41.41
3.59
2.56
45.62
0
38.8
19.2
16.8
28.8
220.4
0
73.2
39.5
40.7
26
0.27
0.208
0
0
8.92
2.19
44.88
3.8
3.95
48.97
0
39.3
18.4
16
24.8
283.2
0
73.2
39.8
41.1
25.3
0.27
0.211
0
0
8.74
2.14
46.21
3.61
1.6
50.97
0
39.4
17.2
14.8
23.2
251.6
0
72.8
38.4
39.8
25.1
0.27
0.247
0
0
9.93
3.03
47.31
4.2
2.92
51.97
0
39.2
23.6
20.4
33.2
244.4
0
72.5
39.5
40.4
31.1
0.28
0.223
0
0
9.93
2.59
52.21
4.08
2.19
57.06
0
39.1
18.8
16.4
24.8
195.2
0
71.8
38.2
39.6
26.8
0.28
0.24
0
0
0.101
67.3
98.2
0.9
0.245
0.088
0.848
4.723
0.118
0
0.136
0.117
61.2
76.5
1.2
0.254
0.082
0.847
4.765
0.119
0
0.174
0.114
60.6
63.5
1.4
0.313
0.075
0.849
4.926
0.113
0
0.171
0.113
57.9
58.3
1.6
0.307
0.069
0.849
5.03
0.112
0
0.179
0.089
49.9
70.8
1.3
0.369
0.066
0.878
6.516
0.086
0
0.163
0.087
50.5
71.7
1.3
0.432
0.064
0.858
5.535
0.108
0
0.156
0.088
54.9
82.5
1.1
0.417
0.067
0.854
5.301
0.114
0
0.146
0.103
57.7
73.7
1.2
0.381
0.067
0.852
5.253
0.115
0
0.163
0.101
60.9
77.7
1.2
0.424
0.063
0.869
6.051
0.098
0
0.151
188.372
59.668
128.704
62.366
21.312
7.997
53.023
45.026
5.016
0
50.042
28.142
0
0
260.624
70.439
190.185
67.276
23.369
8.949
108.489
99.54
0
0
104.711
62.388
0
0
280.134
81.13
199.004
69.863
24.65
8.952
113.443
104.491
0
0
108.853
64.524
0
0
323.038
89.879
233.159
79.006
25.771
8.679
137.061
128.382
0
0
132.505
77.552
0
0
328.6
88.1
240.5
82.8
28
9.5
139.2
129.7
0
0
133.8
85.3
0
0
350.7
93.9
256.8
88.6
28.5
9.8
149.5
139.7
0
0
144.2
88.7
0
0
344.4
93.8
250.6
91.6
26.9
10.3
142.4
132.1
0
0
137.1
86.6
0
0
389.3
107.2
282.1
95.8
32.6
10.8
164.5
153.7
0
0
157.2
121.2
0
0
388.1
109.3
278.8
99.1
31.4
11.3
159.6
148.3
0
0
153.6
104.1
0
0
340.016 380.662 512.797 555.435

139.341 175.216
186.53 205.384
64.383
59.247
56.646
57.6
20.764
22.933
25.252
28.209
564.504 638.058 781.225 846.628
122.571 122.584 122.865 125.741
178.816 174.732 170.851
166.97
520.162 565.908
562.87 670.377
-27.48
-12.854
-5.36
-7.722
1386.053 1501.282 1637.811 1809.716
66.116
90.785
94.902 103.317
0
0
0
0
0
150.97
8.211
15.959
0
0
0
0
0.038
0.038
0.038
0.038
868.807 900.712 954.855 1024.273
96.861
88.215
90.697
99.451
162.977
179 185.599 202.768
0
0
0
0
47.956
51.098
61.95
69.665
743.4
180.2
68.5
27.4
1019.5
132.9
163.1
701.1
-16.2
2016.6
70.5
0
32.2
0
0
1170.8
103.3
173.8
0
72.8
967.9
194.7
74
27.5
1264.1
144.4
160.5
674.1
-20.3
2243.1
83.7
0
130.6
0
0
1238
159.6
243.3
0
75.4
980.9
207.9
85
27.7
1301.5
156.6
187.5
706.2
-50.1
2351.8
150.5
0
-106.5
0
0
1287.5
116.8
267.3
0
76.2
910.4
246.8
86.8
31.8
1275.8
159.8
183
771.8
-9.4
2390.4
147.7
0
8.9
0
0
1316.9
126.1
273.8
0
79.2
1089.8
259.9
93.3
40.6
1483.6
162.6
189.4
732.7
-14.7
2568.3
122
0
13.7
0
0
1419.6
130.3
252.3
0
85.1
210.933 230.098 247.549 272.433

0
0
0
0
0
0
0
0
307.252
369.64 434.164 511.716
0
0
0
0
1175.12 1271.184 1390.262 1537.283
246.6
0
0
597
0
1770
318.7
0
0
685.7
0
1924.4
343.5
0
0
720.1
0
2008.3
353
0
0
718.9
0
2037.4
337.4
0
0
812
0
2230.9
28.142
7.997
0
22.679
90.124
-27.48
-43.342
5.566
0
0
-150
-144.434
-98.018
62.644
62.388
8.949
0
24.448
82.989
-12.854
-14.092
-143.512
0
0
0
7.458
76.816
70.135
64.524
8.952
0
24.256
96.305
-5.36
-93.79
21.676
0
0
0
29.887
32.674
90.945
77.552
8.679
0
24.099
115.637
-7.722
-141.153
24.961
0
0
0
40.92
15.342
107.915
85.3
9.5
0
21.9
115.6
-16.2
-147.6
92.5
0
0
0
124.7
92.2
99.4
88.7
9.8
0
29
175.5
-20.3
-106.6
-92.5
0
0
0
38.1
106.4
155.2
86.6
10.3
0
29.8
113
-50.1
-119.2
74
0
0
0
-32.5
-38
62.9
121.2
10.8
0
29.6
123.9
-9.4
-103.1
-131.5
0
0
0
-122.6
-102.2
114.5
104.1
11.3
0
30
100.3
-14.7
7.3
47.9
0
0
0
61.6
170
85.6
20.2
3.72
18.37
4.25
3.85
10.54
11.57
8.6
93.91
38.94
32.34
5.66
25.06
6.91
6.35
16.94
18.64
5.4
75.92
59.92
49.86
8.19
34.42
10.49
9.86
25.94
28.56
3.5
66.2
85.89
51.08
8.49
35
11.03
10.53
26.88
29.34
3.4
60.96
88.79
47.43
8.41
36.19
11.18
10.7
25.62
27.62
3.6
55.76
92.42
39.9
7.03
26.93
9.51
8.92
21.21
22.77
4.4
51.74
76.24
33.74
6.14
25.96
8.21
7.57
17.95
19.25
5.2
49.23
63.56
27.19
5.45
23.37
7.15
6.51
15.44
16.56
6
46.84
52.54
33.51
6.39
31.28
8.89
8.11
19.4
20.82
4.8
44.86
61.95
3707.883 6202.223 9987.267 11630.78 13507.44 12403.87 11179.36

3367.867 5821.561 9474.47 11075.34 12764.04 11435.97 10198.46
3.32
3.97
6.96
7.38
12.8
16.52
16.18
6.84
8.22
11.38
12.15
17.17
21.18
21.21
58.76
66.76
75.42
84.82
95.03
107.31
112.05
218.31
230.27
243
267.4
302.68
322.51
335.92
118
126.5
131.5
148.5
183.5
197.75
210.25
52.75
58.45
62.4
69.87
83.42
90.12
94.47
86.62
153.62
248.78
288.94
328.97
290.99
258.84
12.63
18.26
26.33
27.75
35.16
25.67
21.83
4
4
4
4
7
7
7
-2.94
-2.97
-2.96
-2.71
-2.46
-2.76
-2.72
38.883
37.897
38.083
38.331
38.8
39.3
39.4
95.36
163.66
262.25
303.43
348.13
315.62
283.74
10103.8 13038.29
9193.4 11948.49
14.22
19.24
20.05
25.42
119.94
128.91
350.5
364.69
237
248.75
101.82
109.71
234.53
305.59
19.49
25.54
7
5
-2.62
-2.43
39.2
39.1
257.75
333.46
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
10.86
2.91
53.66
4.57
4.02
58.38
0
39.2
20.4
17.6
29.6
230.4
0
72
39.5
40.5
27.6
0.28
0.235
0
0
11.42
3.05
55.67
4.87
3.51
60.59
0
39.1
20.8
18
32
228.4
0
72.9
40
40.5
27.4
0.27
0.243
0
0
12.67
3.761
62.7
5.41
5.47
67.49
0
39.2
22.8
19.6
35.6
254.4
0
73
40.2
40.9
30.4
0.27
0.226
0
0
12.54
3.5
68.55
5.23
2.95
74.11
0
39.5
19.6
17.2
34
214
0
71.9
39
39.8
29
0.28
0.24
0
0
13.45
3.75
74.41
5.99
5.08
79.76
0
39.9
19.6
17.2
31.6
250.4
0
72
42
42.7
28.9
0.28
0.223
0
0
13.48
4.46
77.33
5.68
5.63
82.54
0
39.9
22.4
19.6
38
228.4
0
72.5
39.3
40.1
34.1
0.27
0.234
0
0
15.31
4.255
83.88
6.62
3.23
89.95
0
39.8
19.6
17.2
31.6
242.8
0
71.9
40.7
41.3
28.7
0.28
0.199
0
0
15.17
4.56
87.7
6.63
5.99
93.6
0
40.3
20
18
34.4
245.6
0
71
41.1
41.8
30.9
0.29
0.222
0
0
14.5
3.9
87.45
5.89
4.11
93.2
0
39.9
17.2
15.2
29.2
195.2
0
70
37.8
38.5
27.5
0.3
0.293
0
0
0.094
53.5
76.5
1.2
0.375
0.073
0.864
5.82
0.103
0
0.161
0.097
54
81.5
1.1
0.332
0.071
0.863
5.774
0.103
0
0.163
0.097
54.6
76.2
1.2
0.336
0.064
0.864
5.887
0.105
0
0.162
0.09
55.1
77.6
1.2
0.291
0.063
0.878
6.676
0.094
0
0.149
0.089
54.8
72.4
1.3
0.334
0.06
0.878
6.691
0.096
0
0.148
0.09
56.9
77.5
1.2
0.306
0.06
0.882
7.034
0.098
0
0.144
0.091
55.3
64.5
1.4
0.326
0.06
0.882
6.968
0.099
0
0.15
0.081
51.4
69.6
1.3
0.321
0.059
0.891
7.624
0.089
0
0.144
0.085
56.4
88.9
1
0.307
0.064
0.885
7.232
0.093
0
0.138
425.7
119.1
306.6
106.5
32
11.2
179.3
168.1
0
0
172.2
117.4
0
0
446.7
121.2
325.5
111.2
35.4
11.5
190.4
178.9
0
0
180.8
122.4
0
0
496.8
133.9
362.9
122
41.4
12.5
212
199.5
0
0
203.1
151.2
0
0
495.2
139.3
355.9
124.2
38.4
13.3
206.6
193.3
0
0
197.1
143.5
0
0
536.5
150.1
386.4
120.9
40.2
13.9
239.2
225.3
0
0
229.3
154.9
0
0
537.8
147.7
390.1
129
49.7
15.2
226.6
211.4
0
0
215.7
183.3
0
0
609.3
171.4
437.9
148.1
41.7
15.4
263.5
248.1
0
0
251.8
174.9
0
0
611.4
177.1
434.3
141.5
41.6
16
267.2
251.2
0
0
255.5
188.9
0
0
578.5
173.3
405.2
145.5
41.2
16.6
235.1
218.5
0
0
222.8
159.1
0
0
993.9
250.3
100.1
21
1365.3
194.2
185
905.4
-38.5
2649.9
139.7
0
10.7
0
0
1487.4
134.3
274
0
87.4
910.6
265.1
108.6
27.6
1311.9
196
192.3
1045.8
-14.5
2746
140.4
0
20.5
0
0
1616.8
143.7
284.1
0
92.9
1029.2
297.9
112.1
27.1
1466.3
197.2
187.9
1211.7
-15.2
3063.1
166.4
0
13.9
0
0
1742.8
154.2
320.6
0
96.9
971.3
299.7
118.8
46.3
1436.1
210.1
219.5
1467.2
-49.8
3332.9
153.1
0
103.1
0
0
1880.4
160.5
313.6
0
92
1212.5
323.2
119.4
48.2
1703.3
216.1
213.4
1493.3
-13.8
3626.1
178.6
0
80.1
0
0
1993
168.2
346.8
0
96.9
1141.4
336.2
125.8
49.7
1653.1
223.4
207.9
1647.8
10.5
3732.2
193.1
-27.6
-128.5
0
0
2078.9
171.8
364.9
0
73.8
1324.4
370.3
121.5
76.6
1892.8
241.8
241.5
1683.1
-88.7
4059.2
215.9
0
39.5
0
0
2240.1
185.7
401.6
0
77.5
1358.2
345.1
135.5
55.9
1894.7
249.9
237.8
1853.4
-16.7
4235.8
185.5
0
20.6
0
0
2378.5
192.1
377.6
0
86
1290.2
358.6
169.3
42.9
1861
267.6
229.5
1843.2
-25
4201.3
194.2
0
5.9
0
0
2428
196.7
390.9
0
91.6
361.4
0
0
798.5
0
2288.5
377
0
0
750.7
0
2369
417.5
0
0
901.9
0
2645.6
405.6
0
0
1045.4
0
2927.3
443.7
0
0
1185.8
0
3182.4
438.7
0
0
1208.8
0
3293.5
479.1
0
0
1333.4
0
3580.1
463.6
0
0
1385.6
0
3772.2
482.5
0
0
1292.9
0
3718.8
117.4
11.2
0
33.6
196
-38.5
-167.1
-107.4
0
0
0
-96.7
-67.8
157.5
122.4
11.5
0
29.5
151.6
-14.5
-164.8
-90.7
0
0
0
-70.2
-83.8
137.1
151.2
12.5
0
55.7
229.7
-15.2
-154.4
79
0
0
0
92.9
167.6
214.5
143.5
13.3
0
41.4
166.5
-49.8
-409.7
0
0
0
0
103.1
-139.9
116.7
154.9
13.9
0
41.5
216.5
-13.8
-122.6
-15.2
0
0
0
64.9
158.5
202.7
183.3
15.2
0
56
214
-17.1
-180.3
6.6
0
0
0
-121.9
-88.2
224.5
174.9
15.4
0
-406.358
217.2
-88.7
-133.1
33.6
0
0
0
73.1
157.5
128.5
188.9
16
0
47.3
258
-16.7
-348
-56.4
0
0
0
-35.8
-126.2
241.3
159.1
16.6
0
49.1
189.1
-25
57
-246.9
0
0
0
-241
5.2
164.1
34.87
6.93
34.68
9.43
8.78
21.05
22.57
4.4
42.43
63.69
31.46
6.54
28.82
8.64
8.08
19.22
20.54
4.9
39.73
57.8
37.61
7.38
30.48
10.32
9.74
23.1
24.64
4.1
37.83
69.97
40.98
7.9
33.97
11.41
10.96
25.91
27.61
3.6
36.26
74.64
39.38
7.44
32.56
11.06
10.57
24.62
26.2
3.8
35.21
71
32.04
6.41
25.91
9.51
9.02
21.07
22.46
4.5
34.01
58.07
30.72
5.85
29.03
8.95
8.35
19.44
20.72
4.8
32.6
54.22
28.85
0
24.65
8.56
8.03
18.5
19.7
5.1
31.89
50.24
29.47
0
26.69
8.66
8.09
19.05
20.34
4.9
31.45
48.78
14586.71 14243.35 18149.99 21399.13 22096.22 19775.64 19516.73 19794.96 20194.67

13592.81 13332.75 17120.79 20427.83 20883.72 18634.24 18192.33 18436.76 18904.47
16.14
13.65
15.6
14.32
19.27
17.61
21.24
22.2
20.24
22.2
20.12
22.73
21.52
26.84
25.51
29.74
30.3
29.11
139.28
148.7
167.36
178.36
193.55
207.6
220.38
234.41
243.64
383.55
409.6
436.23
461.6
486.78
506.8
532.46
558.03
568.23
266.75
289.5
307.78
330.53
351.53
386.78
399.13
425.63
429.38
114.99
122.06
133.48
144.47
154.92
166.13
176.46
185.4
186.62
346.76
340.99
436.75
517.16
523.4
467.02
457.09
457.49 473.792
26.49
24.9
28.29
33.81
32.07
29.22
26.61
27.79
27.26
3
3
3
4
6
6
5
5
3
-2.35
-2.31
-2.47
-2.42
-2.39
-2.43
-2.4
-2.54
-2.53
39.2
39.1
39.2
39.5
39.9
39.9
39.8
40.3
39.9
372.11
364.28
463.01
541.75
553.79
495.63
490.37
491.19 506.132
Downloaded from http://www.GuruFocus.com on 2013-09-24 at 19:03(CST), Tuesday

Filename: 2013-09-24-19-03.xls
USNA
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Household & Personal Products

84.49
1165.1
13.7896
15.5
5.5
1.7
10 yrs
5 yrs
15.7
12.5
12.2
22.6
14
21.3
35.2
58
12 months
22.8
42.9
27.5
26.7
10 Year Financials of USNA - Usana Health Sciences, Inc.

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
10.52
0.98
2.11
1.84
1.63
2.33
0
19.018
46.9
32
32.7
159.1
0
77.8
15.6
15.7
10.4
0.22
0.07
-0.024
0
14.24
1.51
2.2
2.59
1.63
2.5
0
19.163
64.3
42.9
42.7
171.2
0
75.5
16.4
16.5
11.3
0.24
0.065
0
0
17.37
1.98
2.12
3.41
2.32
2.42
0
18.873
85.3
52.9
52.6
208.5
0
76.2
17.8
18
11.9
0.24
0.068
-0.004
0
20.73
2.2
3.02
3.76
2.74
3.33
0
18.053
68.6
41.3
42.6
258.6
0
76.1
16.7
17
11
0.24
0.06
-0.029
0
25.29
2.63
1.97
4.54
1.85
2.31
0.725
16.734
117.3
41.5
43.2
157.1
0
79.2
16.7
16.8
10.7
0.21
0.046
-0.19
0.066
26.73
1.85
1.63
3.41
1.86
1.98
1.099
16.048
94.1
24.4
25.4
115.3
0
79.3
11.2
10.8
7
0.21
0.056
-0.185
0.082
Accts Rec. to Asset

0
0
Days Inventory
115.6
Inventory Turnover
3.2
0.291
Net PPE to Asset
0.31
Equity to Asset
0.681
1.932
0.306
0
Asset Turnover
3.071
Revenue
200.013
44.422
Gross Profit ($Mil)
155.591
SGA ($Mil)
123.088
R&D ($Mil)
1.384
DDA ($Mil)
3.877
EBITDA ($Mil)
34.996
31.119
0.117
-0.049
31.311
Net Income ($Mil)
20.817
0
0
0
Inventory ($Mil)
14.069
5.215
38.249
Net PP&E ($Mil)
20.195
Intangibles ($Mil)
4.267
2.416
-4.564
Total Assets ($Mil)
65.127
19.919
-5.341
Other Financing
-8.88E-16
0
Common Stock ($Mil)
0.019
14.187
0
19.919
0
0.837
0
0
96.8
3.8
0.21
0.324
0.668
1.77
0.317
0
3.807
0
0
104
3.5
0.144
0.316
0.621
1.432
0.36
0
4.446
0.051
5
91.6
4
0.27
0.303
0.602
1.369
0.398
0
3.742
0.063
5.9
80.7
4.5
0.118
0.477
0.354
0.467
0.368
0.257
3.878
0.057
5.9
98.1
3.7
0.108
0.463
0.26
0.288
0.445
0.285
3.5
272.824
66.822
206.002
159.125
2.031
4.84
49.686
44.846
-0.339
0
45.079
30.777
0
0
327.742
78.016
249.726
189.024
2.339
5.904
64.267
58.363
-0.062
-0.012
58.85
38.994
0
0
374.19
89.545
284.645
219.105
3.197
5.562
67.905
62.343
0.867
-0.11
63.754
41.266
0
0
423.149
87.891
335.258
261.194
3.363
5.333
76.034
70.701
0.722
-0.806
71.172
45.317
0
0
429.012
88.878
340.134
292.137
0
6.697
54.694
47.997
-1.133
-0.792
46.321
29.945
0
0
15.067
0
17.722
8.034
40.823
23.194
5.69
1.957
-6.952
71.664
22.75
-2.14
0
0
0.019
11.853
0
22.75
0
1.071
10.579
0
22.223
9.028
41.83
23.302
5.69
2.886
-4.311
73.708
26.556
-1.406
0
0
0.018
9.161
0
26.556
0
1.414
27.029
5.082
22.483
6.021
60.615
30.323
5.69
3.374
-11.038
100.002
17.263
0
4.963
0
0.018
15.573
22.542
39.805
0
0
12.865
6.863
19.439
6.825
45.992
52.061
5.69
5.385
-26.264
109.128
18.25
0
2.532
0
0.016
7.525
21.935
40.185
28
2.305
13.281
6.941
23.879
8.573
52.674
56.762
5.69
7.446
-16.061
122.572
18.091
0
2.372
0
0.015
8.089
36.443
54.534
34.99
1.212

20.756
23.821
27.97
0
0
0
0
0
0
28.935
34.496
35.72
0
0
0
Total Equity ($Mil)
44.371
47.843
45.738
Net Income ($Mil)
20.817
30.777
38.994
DDA ($Mil)
3.877
4.84
5.904
0
0
0
1.326
1.732
1.84
35.478
38.183
48.018
-9.905
-9.092
-5.717
-9.857
-9.063
-5.698
Cashflow Net Issuance of Stock ($Mil) -4.733
-33.523
-46.238
-9.004
0
0
0
0
0
0
0
0
-13.737
-33.523
-46.238
12.279
-3.898
-4.488
30.914
31.231
43.707
PE Ratio(ttm)
31.38
22.65
19.37
14.71
15.41
17.84
18.89
20.85
16.53
PS Ratio
2.91
2.4
2.21
EV-to-Revenue
2.86
2.33
2.15
EV-to-EBITDA
16.34
12.79
10.94
EV-to-EBIT
18.37
14.17
12.05
5.4
7.1
8.3
17.49
48.31
71.04
Shiller PE Ratio
79.84
58.75
43.22
Market Cap
581.9508 655.3746 723.9683
Enterprise Value
581.9508 655.3746 723.9683
-0.09
-0.46
-0.92
0.28
0.01
-0.33
DCF (per share)
8.95
13.39
18.07
14.49
19.65
23.98
14.14
37.75
49.5
7.21
8.92
9.93
30.6
34.2
38.36
Altman Z-Score
22.7
23.27
23.34
Piotroski F-Score
8
3
6
Beneish M-Score
-2.46
-2.6
-2.9
19.018
19.163
18.873
30.6
34.2
38.36
39.805
0
0
44.251
0
60.197
70.49
0
0
30.108
0
38.638
90.736
0
0
24.107
0
31.836
41.266
5.562
0
2.272
60.52
-11.038
-11.68
-37.411
0
0
0
-32.448
16.45
49.482
45.317
5.333
0
4.999
57.219
-26.264
-26.01
-76.432
28
0
0
-45.9
-14.164
30.955
29.945
6.697
0
6.248
45.956
-16.061
-15.206
-39.127
6.99
0
0
-29.765
0.416
29.895
23.48
16.88
18.92
2.49
2.39
13.16
14.33
7
56.72
41.36
14.1
18.18
20.04
1.46
1.45
8.1
8.71
11.5
34.28
21.49
18.51
20.14
18.31
1.28
1.28
10.04
11.44
8.7
23.73
17.59
932.618 620.4967 549.4835

932.618 648.4967 584.4735
-0.71
-3.44
-4.83
0.13
-2.56
-3.76
26.56
32.46
36.41
28.62
35.15
36.94
55
65.75
27.08
12.46
11.03
8.27
51.66
38.75
36.42
20.61
11.58
8.48
5
4
4
-3.39
-2.81
-3.11
18.053
16.734
16.048
51.66
37.08
34.24
Income Statement

36.4%
20.1%
14.2%
13.1%
1.4%
77.8%
75.5%
76.2%
76.1%
79.2%
79.3%
SGA (<30% is good)
61.5%
58.3%
57.7%
58.6%
61.7%
68.1%
2.5%
2.3%
2.4%
2.0%
1.6%
2.0%
-0.2%
0.0%
0.0%
-0.2%
-1.1%
-1.7%
Oper Inc to Tot Rev
15.6%
16.4%
17.8%
16.7%
16.7%
11.2%
Net Inc to Tot Rev
10.4%
11.3%
11.9%
11.0%
10.7%
7.0%
Growth of NE
47.8%
26.7%
5.8%
9.8%
-33.9%
% inc EPS
54.1%
31.1%
11.1%
19.5%
-29.7%
0.8%
-1.5%
-4.3%
-7.3%
-4.1%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
60.9%
33.6%
18.1%
43.4%
18.2%
27.7%
0.0%
26.0%
47.8%
0.0%
25.4%
26.7%
0.0%
1.2%
5.8%
1.4%
-13.5%
9.8%
1.6%
22.8%
-33.9%
1.6%
33.3%
0.0%
0.0%
32.0%
42.9%
52.9%
41.3%
#DIV/0!
0
0
0
0
0
0
0
0
0.467783 0.497899 0.611527 0.661246
19.2%
3.5%
23.9%
46.9%
64.3%
85.3%
68.6%
0.0%
41.5%
0.0%
24.4%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
0
0
0.61787 1.168476
1.82437 2.850107
-32.0%
-19.9%
117.3%
94.1%
******************************************************************************************************
Cashflow Statement
36.7%
-4.733
-33.523
This is undervalued based on PE ratio & last year's growth

RESEARCH:
SEC investigation
supplement company
-46.238
-37.411
-76.432
-39.127
Dec-09
Dec-10
Dec-11
Dec-12
28.48
2.17
4.48
3.77
1.85
4.85
0.094
15.34
45.1
27.2
28.3
92.3
0
79.4
11.6
11.7
7.7
0.21
0.059
-0.139
0.016
33.34
2.86
5.64
4.9
3.99
9.35
0
15.528
31.4
22.4
29.8
121.8
0
81.6
13.2
13.3
8.8
0.18
0.066
-0.018
0
37.88
3.26
7.39
5.58
3.87
11.32
0
15.361
29.2
20.8
28.2
136.1
0
82.5
13.3
13.3
8.7
0.17
0.064
-0.002
0
44.6
4.45
8.63
7.36
5.8
12.76
0
14.547
35.8
24.8
31.4
186.6
0
82.1
15.1
15.2
10.2
0.18
0.056
-0.003
0
Quarterly Data:
Sep-03
Dec-03
2.76
0.28
1.45
0.5
0.41
1.68
0
19.057
76
45.6
48.4
217.2
0
78.4
16.2
17.2
11.5
0.22
0.248
0
0
3.08
0.32
2.08
0.56
0.42
2.3
0
19.303
61.6
42
42.8
201.2
0
77.4
16.5
16.3
11.5
0.23
0.237
-0.002
0
Mar-04
Jun-04
3.19
0.3
1.92
0.53
0.3
2.22
0
19.377
58
38
40
179.6
0
75.6
15
15.2
10.1
0.24
0.238
0
0
3.5
0.36
2.04
0.65
0.3
2.34
0
19.199
66
45.6
47.6
190
0
75.9
16.7
16.7
11
0.24
0.202
0
0
0.027
2.7
104.7
3.5
0.111
0.464
0.603
1.4
0.328
0.057
3.54
0.034
4.8
130.3
2.8
0.119
0.282
0.712
1.494
0.283
0
2.54
0.023
3.5
132.7
2.8
0.206
0.248
0.711
1.608
0.244
0
2.38
0.031
4.6
115
3.2
0.265
0.231
0.694
1.536
0.265
0
2.426
0
0
104.4
0.9
0.195
0.369
0.601
1.306
0.386
0
0.989
0
0
95.4
1
0.291
0.31
0.681
1.932
0.306
0
0.913
0
0
88.9
1
0.228
0.338
0.66
1.683
0.329
0
0.949
0
0
76.3
1.2
0.212
0.37
0.691
1.952
0.297
0
1.035
436.94
89.803
347.137
296.346
0
7.069
57.86
50.791
0.714
-0.609
50.978
33.556
0
0
517.644
95.482
422.162
353.946
0
7.916
76.132
68.216
0.575
-0.094
68.864
45.651
0
0
581.939
101.692
480.247
402.991
0
8.474
85.73
77.256
0.04
-0.009
77.478
50.752
0
0
648.726
115.804
532.922
434.743
0
8.826
107.005
98.179
0.02
-0.02
98.426
66.433
0
0
52.506
11.364
41.142
32.258
0.379
1
9.505
8.505
0.483
0
9.03
6.056
0
0
59.486
13.421
46.065
35.925
0.298
1.038
10.88
9.842
-0.179
-0.001
9.703
6.837
0
0
61.775
15.058
46.717
36.874
0.578
1.026
10.291
9.265
0.099
0
9.414
6.213
0
0
67.246
16.195
51.051
39.212
0.607
1.229
12.461
11.232
-0.037
0
11.231
7.413
0
0
13.658
3.28
25.761
9.227
51.926
57.241
5.69
8.581
-4.128
123.438
18.285
0
0.142
0
0.015
16.425
22.193
40.478
7
1.587
24.222
6.843
34.078
15.129
80.272
57.568
57.546
8.416
-4.192
203.802
27.082
-42.694
14.454
0
0.016
51.222
30.542
57.624
0
1.012
50.353
5.658
36.968
13.08
106.059
60.754
60.377
17.306
-10.643
244.496
28.565
0
0.087
0
0.015
49.257
31.131
59.696
0
10.89
70.839
8.239
36.481
16.986
132.545
61.751
59.975
13.084
-8.432
267.355
29.425
0
3.752
0
0.014
43.822
41.419
70.844
0
10.939
10.335
0
13.042
3.543
26.92
19.591
4.26
2.342
-0.833
53.113
10.011
-5.341
0
0
0.019
8.951
10.489
20.5
0
0.685
18.965
14.861
0
0
14.069
14.715
5.215
5.299
38.249
34.875
20.195
22.02
4.267
5.687
2.416
2.495
-1.616
-2.017
65.127
65.077
19.919
21.395
0
-2.137
0 -4.72E-16
0
0
0.019
0.019
14.187
12.109
0
0
19.919
21.395
0
0
0.837
0.74
13.798
0
13.574
5.327
32.699
24.062
5.69
2.498
-3.332
64.949
4.103
-0.003
8.248
0
0.019
11.547
15.197
19.3
0
0.772
49.065
0
0
56.41
0
74.373
58.636
0
0
90.207
0
145.166
70.586
0
0
118.799
0
173.91
81.783
0
0
134.8
0
185.572
21.185
0
0
22.098
0
31.928
20.756
0
0
28.935
0
44.371
22.135
0
0
29.461
0
42.942
20.072
0
0
32.169
0
44.877
33.556
7.069
0
9.589
32.469
-4.128
-3.197
-1.654
-27.99
0
0
-29.502
0.377
28.341
45.651
7.916
0
9.326
66.108
-46.886
-46.853
-17.031
-7
0
0
-9.577
10.564
61.916
50.752
8.474
0
10.546
70.108
-10.643
-10.609
-33.459
0
0
0
-33.372
26.131
59.465
66.433
8.826
0
6.811
92.805
-8.432
-8.278
-68.294
0
0
0
-64.542
20.486
84.373
6.056
1
0
-0.125
8.62
-6.174
-6.167
-6.798
0
0
0
-6.798
-3.629
7.787
6.837
1.038
0
0.288
9.809
-1.616
-1.615
0.881
0
0
0
0.881
8.63
8.193
6.213
1.026
0
0.432
7.795
-4.154
-4.152
0.222
-8.248
0
0
-8.026
-4.104
5.778
7.413
1.229
0
0.119
9.075
-3.335
-3.316
-14.626
0
0
0
-6.378
-1.063
5.743
14.7
7.1
17.34
1.12
1.1
8.33
9.49
10.5
11.63
14.67
15.23
7.9
10.94
1.3
1.29
8.77
9.79
10.2
9.35
18.25
9.32
4
7.85
0.8
0.69
4.71
5.23
19.1
13.28
11.62
7.38
3.72
5.66
0.74
0.61
3.7
4.03
24.8
23.27
11.01
30.04
16.89
18.27
2.57
2.55
15.35
17.64
5.7
11.82
70.65
31.38
14.71
18.89
2.91
2.86
16.34
18.37
5.4
17.49
79.84
21.11
12.15
14.67
2.03
1.98
11.29
12.58
7.9
23.55
54.77
24.67
15.24
21.73
2.48
2.42
13.51
15.01
6.7
31.62
65.25
489.346 674.6916 466.5136 479.0327

496.346 674.6916 466.5136 479.0327
-2.31
-2.22
-1.32
-0.75
-1.31
-0.79
0.16
0.93
38.44
42.06
48.69
62.04
39.32
46
52.32
61.6
32.21
35.43
19.55
69.56
14.84
19.32
23.44
29.79
32.36
43.45
30.37
32.93
11.61
11.49
8.2
8.05
5
8
5
5
-2.76
-1.31
-2.96
-2.64
15.34
15.528
15.361
14.547
31.9
43.45
30.37
32.93
466.6106 590.6718 452.0654 596.7049

456.2756 571.7068 437.2044 582.9069
-0.57
-0.09
-0.38
-0.33
-0.23
0.27
0
0.03
7.48
8.95
9.42
10.17
13.12
14.49
15.87
17.29
6.33
14.14
24.12
31.5
5.44
7.1
7.24
7.96
23.945
29.62
22.56
30.36
18.94
22.7
18.32
24.5
8
8
7
6
-2.48
-2.46
-2.39
-1.86
19.057
19.303
19.377
19.199
24.485
30.6
23.33
31.08
TTM
1.8%
18.5%
12.4%
79.4%
81.6%
82.5%
67.8%
68.4%
69.2%
2.0%
1.9%
1.8%
-1.2%
-0.1%
0.0%
11.6%
13.2%
13.3%
7.7%
8.8%
8.7%
12.1%
36.0%
11.2%
17.3%
31.8%
14.0%
-4.4%
1.2%
-1.1%
****************************************
11.5%
82.1%
67.0%
1.7%
0.0%
15.1%
10.2%
30.9%
36.5%
-5.3%
26.9%
35.5%
65.2%
72.2%
7.9%
12.1%
0.8%
32.3%
36.0%
1.3%
8.5%
11.2%
1.0%
-1.3%
30.9%
1.3%
0.0%
27.2%
911.4%
22.4%
4.9%
20.8%
-0.7%
24.8%
0
0
0
0
0.208607
0
0
0
0.659715 0.403924 0.405877 0.440708
134.0%
59.9%
31.7%
13.5%
45.1%
31.4%
29.2%
35.8%
TTM Test
6.7% AZ
82.3%
65.6%
1.6%
0.0%
20.2%
13.7%
17.3%
22.5%
-7.1%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
****************************************
36.7% -148.166 403.508
-1.654
-17.031
-33.459
-68.294
49
Sep-04
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
3.6
0.39
2.21
0.7
0.72
2.51
0
19.052
67.2
42.4
44
256.8
0
75.6
17.7
16.9
11.6
0.24
0.236
0
0
3.95
0.46
2.22
0.72
0.32
2.51
0
19.025
76.4
51.2
50.8
186.4
0
74.9
16.3
17
12.2
0.25
0.236
0
0
4.02
0.45
2.86
0.78
0.31
3.16
0
19.068
59.2
41.6
42
174.8
0
76.5
17.7
17.9
11.7
0.24
0.295
0
0
4.33
0.48
2.59
0.86
0.7
2.89
0
18.948
69.6
46.8
47.2
215.6
0
76.2
18
17.9
11.6
0.24
0.269
0
0
4.36
0.51
3.25
0.86
0.52
3.55
0
18.867
60
42.4
44.4
204.4
0
76
17.8
18
12.2
0.24
0.31
-0.01
0
4.67
0.54
2.15
0.91
0.79
2.46
0
18.609
91.6
56.8
56.4
220.4
0
76.1
17.8
18
12.1
0.24
0.256
-0.001
0
4.86
0.5
2.79
0.87
0.75
3.1
0
18.46
66.8
43.2
44.8
241.2
0
76.2
16.2
16.5
10.7
0.24
0.238
0
0
5.17
0.55
1.86
0.93
0.73
2.17
0
18.149
104.8
58.8
58.8
278.8
0
76.3
16.4
16.7
11
0.24
0.218
-0.011
0
5.35
0.55
2.6
0.96
0.65
2.92
0
17.78
78.8
47.2
48.8
274.4
0
76.7
16.5
16.6
10.7
0.23
0.236
0
0
0
0
88.1
1
0.285
0.315
0.634
1.525
0.354
0
0.912
0
0
85.6
1.1
0.21
0.324
0.668
1.77
0.317
0
1.048
0
0
114.3
0.8
0.258
0.275
0.705
2.164
0.277
0
0.896
0
0
102.9
0.9
0.25
0.284
0.67
1.818
0.312
0
1.002
0.026
2.7
117.5
0.8
0.331
0.24
0.707
2.21
0.277
0
0.868
0
0
97.5
0.9
0.144
0.316
0.621
1.432
0.36
0
1.179
0.044
3.9
90.8
1
0.289
0.266
0.648
1.657
0.343
0
1.015
0
0
83.6
1.1
0.131
0.338
0.561
1.094
0.438
0
1.336
0.052
4.3
92.3
1
0.242
0.297
0.598
1.326
0.402
0
1.096
68.673
16.732
51.941
39.351
0.45
1.175
13.315
12.14
-0.569
0
11.627
7.996
0
0
75.13
18.837
56.293
43.688
0.396
1.41
13.619
12.209
0.168
0
12.807
9.155
0
0
76.578
18.01
58.568
44.399
0.599
1.348
14.918
13.57
0.061
0
13.735
8.928
0
0
82.015
19.499
62.516
47.079
0.689
1.476
16.224
14.748
-0.067
0
14.681
9.543
0
0
82.225
19.76
62.465
47.301
0.551
1.529
16.142
14.613
0.037
-0.008
14.785
10.042
0
0
86.924
20.747
66.177
50.245
0.5
1.551
16.983
15.432
-0.003
-0.001
15.649
10.481
0
0
89.651
21.338
68.313
53.054
0.732
1.464
15.991
14.527
0.153
0
14.822
9.56
0
0
93.911
22.276
71.635
55.445
0.83
1.46
16.82
15.36
0.177
-0.01
15.696
10.344
0
0
95.187
22.188
72.999
56.381
0.881
1.325
17.062
15.737
-0.073
0
15.805
10.223
0
0
21.445
0
16.195
5.669
43.309
23.689
5.69
2.597
-0.825
75.285
8.029
0
0
0
0.019
11.141
18.618
26.647
0
0.911
15.067
0
17.722
8.034
40.823
23.194
5.69
1.957
-0.778
71.664
22.75
0
0
0
0.019
11.853
0
22.75
0
1.071
22.033
0
22.624
8.628
53.285
23.473
5.69
3.03
-1.596
85.478
23.647
0
0
0
0.019
15.975
0
23.647
0
1.571
20.428
0
22.044
7.611
50.083
23.233
5.69
2.812
-1.092
81.818
25.52
0
0
0
0.019
12.135
0
25.52
0
1.495
31.321
2.433
25.518
4.178
63.45
22.737
5.69
2.864
-0.98
94.741
11.471
0
0
0
0.019
14.146
14.775
26.246
0
1.495
10.579
0
22.223
9.028
41.83
23.302
5.69
2.886
-0.643
73.708
26.556
-1.406
0
0
0.018
9.161
0
26.556
0
1.414
25.505
3.881
21.295
5.717
56.398
23.489
5.69
2.771
-1.487
88.348
8.481
0
0.212
0
0.019
11.228
21.795
30.276
0
0.832
9.173
0
20.458
8.58
38.211
23.777
5.69
2.612
-1.617
70.29
15.33
0
0.62
0
0.018
7.42
15.452
30.782
0
0.069
20.977
4.477
22.497
5.071
53.022
25.764
5.69
2.349
-3.174
86.825
14.409
0
1.277
0
0.018
11.996
20.473
34.882
0
0
27.558
0
0
35.193
0
47.727
23.821
0
0
34.496
0
47.843
25.218
0
0
43.424
0
60.26
27.015
0
0
41.914
0
54.803
27.741
0
0
51.956
0
67
27.97
0
0
35.72
0
45.738
31.108
0
0
45.28
0
57.24
30.851
0
0
31.211
0
39.439
34.882
0
0
39.11
0
51.943
7.996
1.175
0
0.621
14.521
-0.825
-0.817
-6.293
0
0
0
-6.293
7.647
13.696
9.155
1.41
0
0.56
6.792
-0.778
-0.778
-12.826
0
0
0
-12.826
-6.378
6.014
8.928
1.348
0
0.644
7.537
-1.596
-1.596
1.537
0
0
0
1.537
6.966
5.941
9.543
1.476
0
-0.596
14.427
-1.092
-1.088
-14.987
0
0
0
-14.987
-1.605
13.335
10.042
1.529
0
1.255
10.801
-0.98
-0.967
1.139
0
0
0
1.139
10.893
9.821
10.481
1.551
0
0.537
15.253
-2.049
-2.047
-33.927
0
0
0
-33.927
-20.742
14.61
9.56
1.464
0
1.531
15.377
-1.487
-1.487
0.739
0
0
0
0.951
14.926
13.89
10.344
1.46
0
1.487
14.861
-1.617
-1.617
-30.078
0
0
0
-29.458
-16.332
13.244
10.223
1.325
0
0.253
14.801
-3.174
-3.157
-1.222
0
0
0
0.055
11.804
11.627
25.4
15.75
20
2.6
2.49
13.67
15.1
6.6
39.25
66.43
22.65
15.41
20.85
2.4
2.33
12.79
14.17
7.1
48.31
58.75
28.49
16.54
28.67
3.14
3.06
16.2
17.9
5.6
56.35
72.65
23.76
16.33
20.63
2.66
2.58
13.45
14.83
6.7
63.62
58.76
25.11
14.68
25.78
2.86
2.75
14.26
15.75
6.3
69.54
57.96
19.37
17.84
16.53
2.21
2.15
10.94
12.05
8.3
71.04
43.22
20.55
14.95
15.12
2.29
2.18
11.4
12.55
8
70.54
42.86
18.05
20.38
13.58
1.99
1.92
10.29
11.32
8.8
67.32
35.16
20.84
17.15
15.27
2.22
2.11
11.54
12.64
7.9
63.07
38.28
663.0096
641.5646
-0.32
0.1
12.47
18.45
34.25
8.61
33.67
20.62
6
-2.83
19.052
34.8
650.655 901.9164 801.5004 899.9559 713.8412 770.1512 687.8471 792.8102

635.588 879.8834 781.0724 868.6349 703.2622 744.6462 678.6741 771.8332
-0.46
-0.17
-0.35
0.19
-0.93
-0.3
-1.19
-0.78
0.01
0.43
0.23
0.96
-0.34
0.43
-0.63
0.04
13.39
14.48
15.89
17.33
18.07
20.53
22.02
24.92
19.65
20.8
21.94
22.99
23.98
25.14
26.3
27.67
37.75
41.5
44.5
47.5
49.5
50.75
52.5
53.5
8.98
10.63
10.47
12.08
10.07
11.61
9.65
11.56
33.41
46.14
41.22
46.04
37.79
40.34
37.39
43.41
23.27
27.88
24.73
26.01
23.34
22.04
22.04
21.11
3
4
4
4
6
4
4
4
-2.6
-2.46
-2.76
-2.4
-2.9
-3.3
-3.5
-3
19.025
19.068
18.948
18.867
18.609
18.46
18.149
17.78
34.2
47.3
42.3
47.7
38.36
41.72
37.9
44.59
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
5.36
0.6
3.06
1.01
0.6
3.38
0
17.822
74
44.4
46
277.6
0
75.1
17.5
18.3
11.7
0.25
0.236
-0.111
0
5.73
0.63
3.69
1.07
0.42
4.01
0
17.896
65.2
42
43.2
238.4
0
78
17.5
17.9
11.4
0.22
0.214
-0.006
0
6.44
0.66
0.67
1.17
0.65
1.01
2.036
16.709
266.8
47.2
46.8
230.8
0
79.1
17.1
17.1
10.5
0.21
0.194
-0.375
0.08
6.57
0.68
1.19
1.14
0.42
1.54
1.389
16.173
180.8
44.4
46
176
0
79.3
16.3
16
10.6
0.21
0.198
-0.542
0.082
6.73
0.66
2.04
1.15
0.36
2.39
0.725
16.158
114.4
40.4
42
150.4
0
78.9
15.6
15.8
10.2
0.21
0.179
0.165
0.064
6.21
0.46
2.69
0.83
0.18
3.04
0.563
16.363
60.8
25.6
26.4
92.8
0
78.8
11.8
11.7
7.4
0.21
0.208
-0.235
0.069
6.66
0.62
3.4
1.07
0.65
3.75
0.16
16.393
66
34.8
34.8
122
0
80
14.6
14.6
9.3
0.2
0.202
-0.113
0.023
6.69
0.5
2.35
0.9
0.59
2.71
0.706
16.031
75.2
26.8
28
99.6
0
79.3
11.9
11.4
7.6
0.21
0.205
-0.078
0.071
7.21
0.27
1.7
0.59
0.45
2.07
1.099
15.406
51.6
13.6
14
70.4
0
79.1
6.6
5.6
3.7
0.21
0.215
-0.312
0.079
0.051
4.8
86.2
1.1
0.27
0.303
0.602
1.369
0.398
0
0.954
0.029
2.9
88.2
1
0.293
0.342
0.646
1.682
0.354
0
0.924
0.032
2.6
84.4
1.1
0.103
0.441
0.177
0.143
0.823
0
1.121
0.063
5.5
87.3
1
0.115
0.451
0.245
0.251
0.398
0.341
1.045
0.063
5.7
77.2
1.2
0.118
0.477
0.354
0.467
0.368
0.257
0.997
0.041
4.3
89.2
1
0.149
0.474
0.421
0.644
0.318
0.237
0.861
0
0
91.6
1
0.086
0.518
0.529
1.018
0.362
0.085
0.94
0.054
5.6
90.1
1
0.113
0.49
0.358
0.485
0.365
0.253
0.885
0.057
5.7
93.4
1
0.108
0.463
0.26
0.288
0.445
0.285
0.906
95.441
23.743
71.698
54.225
0.754
1.313
18.032
16.719
0.61
-0.106
17.431
11.139
0
0
102.567
22.587
79.98
61.074
0.974
1.286
19.218
17.932
0.17
-0.006
18.403
11.686
0
0
107.542
22.443
85.099
65.811
0.902
1.171
19.557
18.386
0.303
-0.403
18.373
11.314
0
0
106.181
21.96
84.221
66.074
0.864
1.142
18.425
17.283
0.253
-0.576
17.013
11.258
0
0
108.748
22.902
85.846
68.259
0.667
1.734
18.654
16.92
-0.004
0.179
17.203
11.059
0
0
101.57
21.502
80.068
67.138
0.973
1.609
13.566
11.957
0.07
-0.239
11.886
7.547
0
0
109.208
21.884
87.324
70.738
0.618
1.562
17.53
15.968
-0.027
-0.123
15.903
10.148
0
0
107.176
22.228
84.948
71.36
0.834
1.723
14.477
12.754
-0.41
-0.084
12.265
8.139
0
0
111.058
23.264
87.794
82.901
0
1.803
9.121
7.318
-0.766
-0.346
6.267
4.111
0
0
27.029
5.082
22.483
6.021
60.615
30.323
5.69
3.374
-4.76
100.002
17.263
0
2.854
0
0.018
15.573
22.542
39.805
0
0
32.496
3.238
21.9
6.261
63.895
37.979
5.69
3.457
-8.782
111.021
11.405
0
0.784
0
0.018
19.056
27.861
39.266
0
0
9.876
3.112
20.81
10.135
43.933
42.293
5.69
4.052
-5.489
95.968
16.39
0
-8.188
34.515
0.016
3.114
28.112
79.017
0
0
11.718
6.407
21.058
6.434
45.617
45.838
5.69
4.503
-4.737
101.648
15.98
0
0.227
0
0.016
4.831
24.437
40.417
34.625
1.673
12.865
6.863
19.439
6.825
45.992
52.061
5.69
5.385
-7.256
109.128
18.25
0
1.461
0
0.016
7.525
21.935
40.185
28
2.305
17.566
4.804
21.08
7.256
50.706
55.888
5.69
5.732
-6.08
118.016
7.932
0
1.113
0
0.016
10.456
29.654
37.586
28
2.728
9.982
0
22.038
12.256
44.276
60.163
5.69
6.016
-5.502
116.145
8.753
0
-6.71
0
0.016
11.759
33.326
42.079
9.835
2.82
13.699
6.544
22.011
7.526
49.78
59.392
5.69
6.28
-3.499
121.142
17.414
0
1.197
0
0.016
9.612
26.845
44.259
30.65
2.836
13.281
6.941
23.879
8.573
52.674
56.762
5.69
7.446
-0.98
122.572
18.091
0
0.147
0
0.015
8.089
36.443
54.534
34.99
1.212
39.805
0
0
44.251
0
60.197
39.266
0
0
52.243
0
71.755
79.017
0
0
13.213
0
16.951
76.715
0
0
19.049
0
24.933
70.49
0
0
30.108
0
38.638
68.314
0
0
37.655
0
49.702
54.734
0
0
47.803
0
61.411
77.745
0
0
33.361
0
43.397
90.736
0
0
24.107
0
31.836
11.139
1.313
0
-0.999
15.481
-4.76
-5.419
-6.85
0
0
0
-3.996
6.052
10.721
11.686
1.286
0
1.339
16.238
-8.782
-8.733
-2.825
0
0
0
-2.041
5.467
7.456
11.314
1.171
0
1.873
16.361
-5.489
-5.52
-67.972
42.763
0
0
-33.397
-22.62
10.872
11.258
1.142
0
1.582
11.543
-4.737
-4.562
-5.698
0.11
0
0
-5.361
1.842
6.806
11.059
1.734
0
0.205
13.077
-7.256
-7.195
0.063
-6.625
0
0
-5.101
1.147
5.821
7.547
1.609
0
0.483
9.06
-6.08
-5.929
0.33
0
0
0
1.443
4.701
2.98
10.148
1.562
0
1.669
16.135
-5.502
-5.493
0.018
-11.54
0
0
-18.232
-7.584
10.633
8.139
1.723
0
1.176
12.925
-3.499
-2.958
-27.871
20.815
0
0
-5.859
3.717
9.426
4.111
1.803
0
2.92
7.836
-0.98
-0.826
-11.604
4.34
0
0
-7.117
-0.418
6.856
23.48
16.88
18.92
2.49
2.39
13.16
14.33
7
56.72
41.36
20.12
12.7
19.53
2.17
2.08
11.34
12.26
8.2
50.5
34.19
18.38
66.94
19.33
1.96
1.93
10.48
11.25
8.9
43.87
29.89
17.02
36.76
20.93
1.82
1.77
9.71
10.39
9.6
38.16
27.21
14.1
18.18
20.04
1.46
1.45
8.1
8.71
11.5
34.28
21.49
8.96
8.19
13.68
0.85
0.87
5.28
5.75
17.4
30.45
12.2
11.1
7.9
16.69
1.03
1.03
6.46
7.09
14.1
26.85
13.82
18.3
17.44
23.03
1.56
1.58
10.49
11.7
8.5
24.19
20.44
18.51
20.14
18.31
1.28
1.28
10.04
11.44
8.7
23.73
17.59
920.6845 838.7855 749.3987 707.5688 599.1386 360.4769 440.4799 657.1107 527.5014

893.6555 806.2895 774.0377 730.4758 614.2736 370.9109 440.3329 674.0617 549.2104
-0.72
-0.38
-4.14
-4.02
-3.57
-3.1
-2.73
-4
-5.03
0.13
0.37
-3.38
-3.07
-2.65
-2.24
-2.06
-3
-3.91
26.56
27.65
28.8
31.01
32.46
32.62
34.25
34.9
36.41
28.62
29.82
31.57
33.26
35.15
35.81
36.11
36.28
36.94
55
58.25
61
64.25
65.75
61.5
53.99
41.91
27.08
12.62
14.19
6.35
8.72
11.41
12.42
13.73
11.04
8.62
50.14
45.05
46.32
45.17
38.02
22.67
26.86
42.05
35.65
20.61
19.25
12.04
12.21
11.58
9.12
10.84
10.59
8.48
5
6
6
6
4
4
5
5
4
-3.39
-3.4
-3.56
-2.99
-2.81
-2.55
-3.61
-2.98
-3.11
17.822
17.896
16.709
16.173
16.158
16.363
16.393
16.031
15.406
51.66
46.87
44.85
43.75
37.08
22.03
26.87
40.99
34.24
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
6.34
0.43
2.28
0.79
-0.15
2.65
0.832
15.35
65.2
22
22.4
78
0
79.6
10.5
10.4
6.8
0.2
0.282
-0.297
0.087
7.3
0.57
3.07
0.98
0.44
3.44
0.534
15.35
66.4
29.2
29.6
92.4
0
78.8
11.9
12
7.8
0.21
0.22
-0.13
0.063
7.22
0.51
3.72
0.89
0.85
4.1
0.271
15.345
50.4
26
26.4
87.6
0
79.6
10.8
10.9
7.1
0.2
0.231
-0.095
0.038
7.63
0.66
4.49
1.12
0.7
4.86
0.094
15.313
54.8
33.2
34.4
111.6
0
79.8
13.1
13.2
8.7
0.2
0.221
-0.059
0.015
7.78
0.62
5.27
1.06
0.95
5.64
0
15.311
44.8
29.2
30.4
112.4
0
80.7
12.2
12.5
8.1
0.19
0.23
-0.018
0
8.23
0.69
6.07
1.23
0.46
6.44
0
15.311
43.6
30
30.8
124
0
82
13.5
13.1
8.5
0.18
0.244
-0.004
0
8.68
0.79
4.64
1.32
1.34
8.35
0.146
15.562
39.6
25.6
34.4
129.6
0
81.4
13.7
14.1
9.5
0.19
0.242
-0.031
0.035
8.64
0.752
5.5
1.28
1.22
9.12
0
15.921
34
24.4
32.4
129.6
0
82.1
13.2
13.4
9
0.18
0.248
-0.019
0
9.02
0.7
5.93
1.22
1.06
9.53
0
15.911
30
22
29.6
128.8
0
82.1
12
12.1
7.9
0.18
0.235
-0.004
0
0
0
125.6
0.7
0.081
0.471
0.34
0.444
0.363
0.283
0.812
0
0
94.5
1
0.093
0.475
0.44
0.702
0.309
0.235
0.934
0
0
103
0.9
0.109
0.472
0.517
0.975
0.328
0.14
0.912
0.027
2.6
99.5
0.9
0.111
0.464
0.603
1.4
0.328
0.057
0.946
0.02
2
108.3
0.8
0.163
0.429
0.654
1.766
0.334
0
0.902
0
0
123.2
0.7
0.198
0.39
0.686
2.059
0.304
0
0.877
0
0
117.9
0.8
0.114
0.289
0.645
1.008
0.35
0
0.67
0.034
4.5
126.2
0.7
0.119
0.282
0.712
1.494
0.283
0
0.675
0.02
2.6
119.8
0.8
0.158
0.275
0.733
1.706
0.263
0
0.694
97.299
19.846
77.453
67.22
0
1.826
12.059
10.233
0.181
-0.289
10.143
6.646
0
0
112.093
23.753
88.34
75.04
0
1.743
15.043
13.3
0.259
-0.146
13.425
8.791
0
0
110.764
22.637
88.127
76.213
0
1.743
13.657
11.914
0.2
-0.105
12.024
7.912
0
0
116.784
23.567
93.217
77.873
0
1.757
17.101
15.344
0.074
-0.069
15.386
10.207
0
0
119.087
23.02
96.067
81.576
0
1.804
16.295
14.491
0.342
-0.021
14.83
9.641
0
0
126.011
22.735
103.276
86.214
0
1.819
18.881
17.062
-0.598
-0.005
16.475
10.77
0
0
135.006
25.157
109.849
91.311
0
2.018
20.556
18.538
0.557
-0.042
19.089
12.849
0
0
137.54
24.57
112.97
94.845
0
2.275
20.4
18.125
0.274
-0.026
18.47
12.391
0
0
143.566
25.662
117.904
100.677
0
2.136
19.363
17.227
0.057
-0.006
17.328
11.35
0
0
9.747
0
27.397
12.162
49.306
56.359
5.69
8.401
-0.953
119.756
7.64
0
0
0
0.015
10.603
35.848
43.488
33.9
1.618
11.17
0
24.656
12.904
48.73
56.994
5.69
8.54
-0.94
119.954
4.697
0
0
0
0.015
12.707
32.4
37.097
28.17
1.885
13.265
0
25.615
11.465
50.345
57.289
5.69
8.15
-0.978
121.474
5.628
0
-11.517
0
0.015
14.813
34.259
39.887
17
1.743
13.658
3.28
25.761
9.227
51.926
57.241
5.69
8.581
-1.257
123.438
18.285
0
0.055
0
0.015
16.425
22.193
40.478
7
1.587
21.523
2.613
27.404
9.091
60.631
56.625
5.69
9.106
-0.501
132.052
20.141
0
0.114
0
0.015
18.478
24.019
44.16
0
1.526
28.427
0
30.789
11.91
71.126
56.035
5.69
10.821
-3.165
143.672
7.121
0
0.006
0
0.015
20.662
36.523
43.644
0
1.47
22.928
0
32.605
17.777
73.31
58.327
57.802
12.086
-0.01
201.525
8.485
-42.694
4.68
19
0.016
43.705
43.017
70.502
0
1.076
24.222
6.843
34.078
15.129
80.272
57.568
57.546
8.416
-0.516
203.802
27.082
0
9.022
0
0.016
51.222
30.542
57.624
0
1.012
32.718
4.062
33.79
13.139
83.709
56.8
57.29
9.06
-0.676
206.859
24.081
0
0.035
0
0.016
51.462
30.225
54.306
0
0.972
79.006
0
0
30.753
0
40.75
67.152
0
0
39.544
0
52.802
58.63
0
0
46.683
0
62.844
49.065
0
0
56.41
0
74.373
45.686
0
0
66.051
0
86.366
45.114
0
0
76.821
0
98.558
71.578
0
0
83.272
0
129.947
58.636
0
0
90.207
0
145.166
55.278
0
0
96.065
0
151.581
6.646
1.826
0
2.834
-1.274
-0.953
-0.889
0
-1.09
0
0
-1.09
-3.534
-2.227
8.791
1.743
0
2.138
7.738
-0.94
-0.896
0
-5.73
0
0
-5.73
1.423
6.798
7.912
1.743
0
2.558
14.064
-0.978
-0.223
10.582
-11.17
0
0
-12.105
2.095
13.086
10.207
1.757
0
2.059
11.941
-1.257
-1.189
-0.632
-10
0
0
-10.577
0.393
10.684
9.641
1.804
0
2.257
15.062
-0.501
-0.5
0
-7
0
0
-6.886
7.865
14.561
10.77
1.819
0
2.43
10.265
-3.165
-3.162
0
0
0
0
0.006
6.904
7.1
12.849
2.018
0
2.704
20.912
-42.704
-42.676
-7.998
19
0
0
15.682
-5.499
20.902
12.391
2.275
0
1.935
19.869
-0.516
-0.515
-8.401
-19
0
0
-18.379
1.294
19.353
11.35
2.136
0
3.467
17.545
-0.676
-0.676
-8.522
0
0
0
-8.487
8.496
16.869
12.29
9.81
14.52
0.83
0.86
6.91
7.94
12.6
18.47
11.16
16.8
9.68
22.35
1.08
1.11
9.34
10.86
9.2
12.55
14.31
19.16
9.17
21.45
1.22
1.22
10.57
12.33
8.1
10.58
16.04
14.7
7.1
17.34
1.12
1.1
8.33
9.49
10.5
11.63
14.67
13.31
5.96
10.68
1.05
1
7.4
8.35
12
8.51
14.15
14.73
6.03
12.34
1.18
1.12
8.05
9.03
11.1
7.32
15.98
14.62
8.7
11.7
1.25
1.26
8.57
9.54
10.5
8.24
17.22
15.23
7.9
10.94
1.3
1.29
8.77
9.79
10.2
9.35
18.25
11.77
5.82
8.46
1
0.95
6.52
7.28
13.7
8.96
14.05
343.226 456.3555
367.379 473.3555
-4.51
-3.65
-3.62
-2.84
35.66
35.97
37.12
38.01
19.8
13.26
9.86
11.16
23.93
30.84
7.78
9.36
4
3
-3.62
-2.46
15.35
15.35
22.36
29.73
523.418 488.4847 480.9185 559.3108 628.0823 691.7675 549.0886

527.153 481.8267 459.3955 530.8838 624.1543 667.5455 516.3706
-2.96
-2.31
-1.58
-1.09
-3.13
-2.16
-1.42
-2.12
-1.31
-0.56
-0.08
-2.08
-0.77
-0.16
37.36
38.44
39.04
39.18
40.77
42.06
43.23
38.74
39.32
41.3
42.59
44.6
46
47.71
10.18
32.21
33.1
33.06
35.54
35.43
35.31
12.25
14.87
16.82
18.53
17.07
18.84
19.92
34.35
31.47
30
34.67
40.11
41.93
32.45
10.66
11.61
12.02
13.05
9.4
11.49
10.54
5
5
8
8
7
8
7
-3.3
-2.76
-2.74
-2.68
-1.79
-1.31
-1.72
15.345
15.313
15.311
15.311
15.562
15.921
15.911
34.11
31.9
31.41
36.53
40.36
43.45
34.51
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
9.59
0.88
6.01
1.5
0.56
9.69
0
15.53
36.8
26.8
34.8
140
0
82.4
14.2
14.2
9.3
0.18
0.238
-0.001
0
9.54
0.81
6.59
1.39
1.28
10.58
0
15.043
31.2
21.6
30.8
138.8
0
82.4
13.1
13.2
8.6
0.18
0.252
-0.001
0
9.76
0.868
7.59
1.48
0.97
11.63
0
14.959
30.4
21.6
29.2
141.6
0
83.1
13.8
13.8
9
0.17
0.253
0
0
10.3
0.9
8.74
1.54
1.36
12.77
0
14.964
28.8
20.8
26.8
157.6
0
82.3
13.5
13.6
8.9
0.18
0.229
0
0
10.95
1.11
8.45
1.86
1.37
12.5
0
14.691
36.4
25.6
32.4
195.2
0
82.6
15.6
15.5
10.4
0.17
0.21
0
0
11.5
1.18
9.55
1.83
1.14
13.71
0
14.365
35.6
25.6
30.4
168
0
81.6
14.6
14.7
10.6
0.18
0.202
-0.007
0
11.89
1.272
8.86
2.14
1.95
13.1
0
14.169
39.6
27.6
34.8
213.6
0
82.1
16.7
16.7
10.9
0.18
0.216
-0.005
0
12.39
1.28
9.36
2.12
1.42
13.75
0
13.643
38
26.4
33.2
199.6
0
82.1
15.7
15.7
10.5
0.18
0.254
0
0
14
1.72
11.41
2.87
1.84
15.84
0
13.513
45.2
32.4
38.4
269.2
0
83.1
19.3
19.2
12.8
0.17
0.221
0
0
0
0
122.9
0.7
0.121
0.294
0.73
1.682
0.265
0
0.723
0.03
4.3
130.7
0.7
0.158
0.261
0.694
1.414
0.259
0
0.626
0.023
3.5
136.6
0.7
0.206
0.248
0.711
1.608
0.244
0
0.597
0
0
118
0.8
0.269
0.231
0.722
1.781
0.236
0
0.583
0
0
109.6
0.8
0.251
0.231
0.704
1.604
0.256
0
0.616
0
0
99.9
0.9
0.279
0.226
0.718
1.774
0.243
0
0.602
0.031
4.4
110
0.8
0.265
0.231
0.694
1.536
0.265
0
0.63
0
0
129.2
0.7
0.264
0.226
0.698
1.577
0.261
0
0.629
0
0
119
0.8
0.321
0.197
0.716
1.816
0.25
0
0.633
148.925
26.208
122.717
101.563
0
2.11
23.264
21.154
-0.052
-0.002
21.154
13.856
0
0
143.501
25.202
118.299
99.523
0
2.115
20.891
18.776
0.092
-0.001
18.909
12.385
0
0
145.947
24.62
121.327
101.228
0
2.113
22.212
20.099
-0.057
0
20.087
13.161
0
0
154.12
27.217
126.903
106.041
0
2.196
23.058
20.862
0.094
0
20.994
13.751
0
0
160.901
28.073
132.828
107.677
0
2.214
27.365
25.151
-0.293
0
24.929
16.745
0
0
165.175
30.343
134.832
110.748
0
2.198
26.282
24.084
0.203
-0.011
24.351
17.49
0
0
168.53
30.171
138.359
110.277
0
2.218
30.3
28.082
0.016
-0.009
28.152
18.447
0
0
169.082
30.261
138.821
112.259
0
2.303
28.865
26.562
-0.104
0
26.536
17.779
0
0
189.136
31.905
157.231
120.779
0
2.328
38.78
36.452
-0.164
0
36.369
24.21
0
0
24.944
0
35.381
18.932
79.257
60.564
57.035
9.072
-5.118
205.928
8.345
0
0.052
0
0.015
46.878
46.144
54.489
0
1.02
36.317
6.843
36.199
10.618
89.977
59.756
59.966
19.594
-2.764
229.293
27.769
0
0
0
0.015
46.834
31.52
59.289
0
10.865
50.353
5.658
36.968
13.08
106.059
60.754
60.377
17.306
-2.085
244.496
28.565
0
0
0
0.015
49.257
31.131
59.696
0
10.89
71.164
0
35.286
18.884
125.334
61.188
60.271
17.719
-2.227
264.512
7.572
0
0.176
0
0.015
52.258
54.817
62.389
0
11.061
65.538
0
33.805
24.163
123.506
60.343
59.521
17.642
-1.22
261.012
6.408
0
0.243
0
0.014
47.742
60.341
66.749
0
10.636
76.601
0
33.296
28.754
138.651
62.052
59.819
13.762
-3.364
274.284
6.906
0
2.669
0
0.014
49.263
59.881
66.787
0
10.517
70.839
8.239
36.481
16.986
132.545
61.751
59.975
13.084
-1.621
267.355
29.425
0
0.664
0
0.014
43.822
41.419
70.844
0
10.939
71.047
0
42.974
19.633
133.654
60.715
59.896
14.392
-0.872
268.657
8.152
0
0.185
0
0.014
41.955
61.894
70.046
0
10.963
96.056
0
41.712
28.252
166.02
58.796
59.781
14.327
-2.089
298.924
7.285
0
0.76
0
0.014
45.777
67.328
74.613
0
10.305
55.509
0
0
98.8
0
150.419
70.154
0
0
106.17
0
159.139
70.586
0
0
118.799
0
173.91
73.45
0
0
132.55
0
191.062
77.385
0
0
130.12
0
183.627
77.304
0
0
141.042
0
196.98
81.783
0
0
134.8
0
185.572
81.009
0
0
138.778
0
187.648
84.918
0
0
162.988
0
214.006
13.856
2.11
0
1.871
13.856
-5.118
-5.117
-16.817
0
0
0
-16.765
-7.774
8.738
12.385
2.115
0
3.285
22.067
-2.764
-2.764
-7.362
0
0
0
-7.362
11.373
19.303
13.161
2.113
0
1.923
16.64
-2.085
-2.052
-0.758
0
0
0
-0.758
14.036
14.555
13.751
2.196
0
2.668
22.643
-2.227
-2.176
0
0
0
0
0.176
20.811
20.416
16.745
2.214
0
2.462
21.303
-1.22
-1.123
-26.563
0.593
0
0
-25.727
-5.626
20.083
17.49
2.198
0
0.269
19.677
-3.364
-3.364
-8.938
0.65
0
0
-5.619
11.063
16.313
18.447
2.218
0
-42.463
29.182
-1.621
-1.615
-32.793
-1.243
0
0
-33.372
-5.762
27.561
17.779
2.303
0
2.181
20.305
-0.872
-2.011
-18.085
0
0
0
-17.9
0.208
19.433
24.21
2.328
0
0.506
26.991
-2.089
-3.167
0
1.243
0
0
2.003
25.009
24.902
10.02
5.2
7.48
0.87
0.82
5.51
6.14
16.3
9.75
12.34
8.75
4.17
6.67
0.75
0.66
4.5
5.01
20
10.5
10.59
9.32
4
7.85
0.8
0.69
4.71
5.23
19.1
13.28
11.62
10.8
4.27
8.95
0.95
0.82
5.45
6.03
16.6
15.52
13.73
11.15
4.87
8.26
1.01
0.89
5.76
6.34
15.8
19.19
14.68
11.45
4.87
9.6
1.09
0.94
5.97
6.55
15.3
21.16
15.91
7.38
3.72
5.66
0.74
0.61
3.7
4.03
24.8
23.27
11.01
9.98
0
8.22
1.03
0.89
5.22
5.66
17.7
26
15.52
13.28
0
11.4
1.45
1.27
7.1
7.66
13.1
28.85
21.87
485.7784 413.6825 454.3048 558.6061 604.0939 667.5416 466.5852 659.3662 978.0709

460.8344 377.3655 403.9518 487.4421 538.5559 590.9406 395.7462 588.3192 882.0149
-1.97
-2.25
-1.35
-0.15
-0.81
-0.05
-0.77
-0.73
0.82
-0.83
-0.7
0.17
1.03
0.34
1.11
0.95
0.84
2.37
44.07
47.38
48.69
50.86
53.94
58.27
62.04
66.73
71.5
49.58
50.77
52.32
54.08
55.96
58.66
61.6
64.49
68.7
36.76
16.24
19.55
26.25
35.81
50.08
69.56
90.45
120.27
20.96
22.2
24.07
26.43
26.93
30.24
30.58
32.99
38.48
29.67
25.09
27
32.57
36.66
41.14
27.93
43.12
65.27
10.03
7.94
8.2
8.8
9.03
9.59
8.05
9.64
11.63
5
5
5
5
5
6
5
4
5
-2.07
-2.77
-2.96
-3.71
-2.92
-3.71
-2.64
-2.77
-2.69
15.53
15.043
14.959
14.964
14.691
14.365
14.169
13.643
13.513
31.28
27.5
30.37
37.33
41.12
46.47
32.93
48.33
72.38
Downloaded from http://www.GuruFocus.com on 2013-09-21 at 10:37(CST), Saturday

Filename: 2013-09-21-10-37.xls
AAPL
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Computer Systems
467.41
424641
908.497
11.66
3.5
2.6
10 yrs
5 yrs
37.7
81.6
71.8
41.7
48
68.5
53
52
12 months
13.6
-0.2
1.9
12.5
10 Year Financials of AAPL - Apple Inc

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
8.61
0.095
5.7
0.16
0.17
5.86
0.072
721.262
1.6
1
1
0
0
27.5
0
1.5
1.1
0.72
0.009
0
0.049
11.14
0.355
6.7
0.64
1.02
6.83
0
743.18
5.4
3.4
3.3
0
0
27.3
3.9
4.6
3.3
0.73
0.012
0
0
17.23
1.56
9.12
2.26
2.81
9.24
0
808.439
17.9
11.6
11
0
0
29
11.8
13
9.6
0.71
0.012
0
0
22.88
2.27
11.59
3.17
1.85
11.83
0
844.058
19.9
11.6
10.7
0
0
29
12.7
14.6
10.3
0.71
0.014
0
0
27.77
3.93
16.32
5.47
5.19
16.81
0
864.595
24.1
13.8
13.5
0
0
34
18.4
20.9
14.6
0.66
0.014
0
0
36.84
5.36
23.3
7.65
9.52
23.85
0
881.592
23
12.2
11.5
0
0
34.3
19.3
21.2
14.9
0.66
0.016
0
0
Accts Rec. to Asset

0.112
45
Days Inventory
4.5
Inventory Turnover
80.3
0.67
Net PPE to Asset
0.098
Equity to Asset
0.62
1.587
0.346
0
Asset Turnover
0.911
Revenue
6207
4499
Gross Profit ($Mil)
1708
SGA ($Mil)
1212
R&D ($Mil)
471
DDA ($Mil)
113
EBITDA ($Mil)
112
-1
10
0
92
Net Income ($Mil)
69
0
0
Cash and Short Term Investment($Mil) 4566
766
Inventory ($Mil)
56
499
5887
Net PP&E ($Mil)
669
Intangibles ($Mil)
109
150
-164
Total Assets ($Mil)
6815
2053
0
Other Financing
0
304
Common Stock ($Mil)
1926
0
0
2357
0
235
0.096
34.1
6.1
59.6
0.679
0.088
0.631
1.674
0.333
0
1.028
0.077
23.4
6.1
59.9
0.715
0.071
0.646
1.804
0.302
0
1.206
0.073
23.7
7.2
50.8
0.588
0.074
0.58
1.355
0.376
0
1.123
0.159
61.3
8
45.8
0.607
0.072
0.573
1.305
0.367
0
0.947
0.119
52.9
8.7
41.9
0.619
0.062
0.531
1.108
0.356
0
0.821
8279
6020
2259
1421
489
150
476
326
4
0
383
276
0
0
13931
9888
4043
1859
534
179
1829
1650
-18
0
1815
1335
0
0
19315
13717
5598
2433
712
225
2678
2453
-29
0
2818
1989
0
0
24006
15852
8154
2963
782
317
4726
4409
-48
0
5008
3496
0
0
32479
21334
11145
3761
1109
473
6748
6275
620
0
6895
4834
0
0
5464
774
101
716
7055
707
97
191
-176
8050
2680
0
0
0
2514
0
0
2680
0
294
8261
895
165
979
10300
817
96
338
-260
11551
2355
0
0
0
3521
0
1129
3484
0
601
10110
1252
270
2877
14509
1281
198
1217
-657
17205
4581
0
361
0
4355
0
1890
6471
0
750
15386
4029
346
2195
21956
1832
420
1139
-986
25347
6230
0
377
0
5368
0
3069
9299
0
1516
24490
4704
509
4987
34690
2455
492
1935
-1199
39572
14092
-220
757
0
7177
0
0
14092
0
4450

2592
2974
4085
7221
10815
18542
0
0
0
0
0
0
0
0
0
0
0
0
2394
2670
4005
5607
9101
13845
0
0
0
0
0
0
Total Equity ($Mil)
4223
5076
7466
9984
14532
21030
Net Income ($Mil)
69
276
1335
1989
3496
4834
DDA ($Mil)
113
150
179
225
317
473
0
0
0
0
0
0
-8
40
504
174
254
538
289
934
2535
2220
5470
9596
-164
-176
-260
-657
-986
-1419
828
-1488
-2556
357
-3249
-8189
27
427
543
-37
362
359
0
-300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
127
543
324
739
1116
1144
-427
522
2901
2960
2523
125
758
2275
1563
4484
8397
PE Ratio(ttm)
109.05
54.58
34.37
33.76
38.95
21.17
1.82
2.99
5.98
6.72
9.47
4.91
57.56
19.18
19.01
42.07
29.63
11.94
PS Ratio
1.2
1.74
3.11
3.36
5.52
3.08
EV-to-Revenue
0.52
1.14
2.57
2.88
4.93
2.35
EV-to-EBITDA
28.95
19.74
19.56
20.77
25.02
11.31
EV-to-EBIT
0
28.83
21.68
22.68
26.82
12.17
0
3.5
4.6
4.4
3.7
8.2
9.69
4.21
1.55
107.27
144.37
93.35
Shiller PE Ratio
21.3
42.4
95.57
103.32
106.44
47.35
Market Cap
7472.27432 14399.11 43340.41 64975.58 132689.4 100201.7
Enterprise Value
7776.27432 14399.11 43340.41 64975.58 132689.4 100201.7
2.74
3.35
5.17
3.42
5.29
6.75
3.57
4.2
6.1
4.7
8.98
11.04
DCF (per share)
9.47
9.89
15.45
22.66
39.29
68.12
28.33
36.62
56.69
75.31
91.4
121.27
0
0
21.62
57
98.5
134.25
3.48
7.48
18.4
24.79
38.54
53.61
10.78
19.375
53.61
76.98
153.47
113.66
Altman Z-Score
3.84
5.32
9.44
8.2
10.07
5.77
Piotroski F-Score
6
6
7
4
6
5
Beneish M-Score
-2.44
-2.8
-2.56
-1.77
-1.32
-2.92
721.262
743.18 808.439 844.058 864.595 881.592
10.36
19.375
53.61
76.98
153.47
113.66
Income Statement

33.4%
68.3%
38.6%
24.3%
35.3%
27.5%
27.3%
29.0%
29.0%
34.0%
34.3%
SGA (<30% is good)
19.5%
17.2%
13.3%
12.6%
12.3%
11.6%
6.6%
6.6%
4.4%
4.0%
3.9%
4.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Oper Inc to Tot Rev
0.0%
3.9%
11.8%
12.7%
18.4%
19.3%
Net Inc to Tot Rev
1.1%
3.3%
9.6%
10.3%
14.6%
14.9%
Growth of NE
300.0%
383.7%
49.0%
75.8%
38.3%
% inc EPS
273.7%
339.4%
45.5%
73.1%
36.4%
3.0%
8.8%
4.4%
2.4%
2.0%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
-456600.0%
1676.1%
500.7%
412.1%
349.0%
390.3%
12.3%
80.4%
300.0%
9.3%
63.4%
383.7%
6.4%
63.6%
49.0%
6.5%
28.1%
75.8%
16.8%
47.1%
38.3%
14.5%
-11.0%
-1.0%
106.3%
1.0%
3.4%
11.6%
11.6%
#DIV/0!
304
0
0
0
0
0
0
0
0.61378167 0.585894 0.547147 0.723257
11.5%
50.0%
40.0%
1.6%
5.4%
17.9%
19.9%
112.1%
13.8%
17.1%
12.2%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
0
0
0
0
0.74422 0.881693
62.3%
52.1%
24.1%
23.0%
******************************************************************************************************
Cashflow Statement
24.6%
27
427
543
-37
362
359
Probably undervalued based on earnings even though not growing, is this because of the way they have changed sales?
Sep-09
Sep-10
Sep-11
Sep-12
48.05
9.08
34.8
13.97
10.02
35.43
0
893.016
26
17.3
22.2
0
0
40.1
27.4
28.1
19.2
0.6
0.011
0
0
71.72
15.15
51.36
21.34
18.11
52.55
0
909.461
29.3
18.6
27.2
17677.9
0
39.4
28.2
28.4
21.5
0.61
0.016
0
0
117.12
27.68
78.1
38.52
32.54
82.89
0
924.258
33.8
22.3
43.7
0
0
40.5
31.2
31.6
23.9
0.6
0.007
0
0
167.42
44.15
120.72
62.6
44.34
126.45
0
934.818
35.3
23.7
50.8
1016.6
0.059
43.9
35.3
35.6
26.7
0.56
0.005
0
0
Quarterly Data:
Sep-03
Dec-03
181.24
40.043
918.618
2.37
0.06
5.68
0.07
0.02
5.83
0.072
724.37
4
2.4
2.4
0
0
26.6
1.8
3.2
2.6
0.73
0.033
0
0.044
2.77
0.085
5.83
0.15
0.24
5.97
0.07
724.9
6
3.6
3.6
0
0
26.7
3.7
4.3
3.1
0.73
0.044
-0.1
0.038
Mar-04
Jun-04
2.61
0.06
6
0.12
0.04
6.14
0
730.694
4
2.8
2.8
0
0
27.8
2.7
3.4
2.4
0.72
0.033
-0.052
0
2.69
0.08
6.28
0.15
0.23
6.42
0
750.046
5.2
3.2
3.2
0
0
27.8
3.6
4.2
3
0.72
0.036
0
0
0.106
43
6.5
56.4
0.494
0.062
0.666
1.96
0.242
0
0.903
0.132
55.5
9.7
37.6
0.341
0.063
0.636
1.705
0.276
0
0.868
0.101
39.5
4.4
83
0.223
0.067
0.658
1.816
0.24
0
0.93
0.106
43.6
3.3
111.1
0.165
0.088
0.671
1.951
0.219
0
0.889
0.112
40.6
4
22.5
0.67
0.098
0.62
1.587
0.346
0
0.252
0.084
26.6
5.5
16.5
0.687
0.098
0.621
1.599
0.342
0
0.288
0.113
36.1
4.2
21.9
0.682
0.102
0.667
1.953
0.294
0
0.283
0.087
28.4
4.5
20.2
0.688
0.095
0.666
1.955
0.298
0
0.279
42905
25683
17222
4149
1333
734
12474
11740
-81
0
12066
8235
0
0
65225
39541
25684
5517
1782
1027
19412
18385
-156
0
18540
14013
0
0
108249
64431
43818
7599
2429
1814
35604
33790
-104
0
34205
25922
0
0
156508
87846
68662
10040
3381
3277
58518
55241
-566
0
55763
41733
0
2.65
1715
1259
456
314
111
20
51
31
8
0
55
44
0
0
2006
1470
536
343
119
33
107
74
1
-2
87
63
0
0
1909
1379
530
345
123
36
88
52
-2
-1
64
46
0
0
2014
1455
559
354
125
41
113
72
-2
0
85
61
0
0
23464
5057
455
2579
31555
2954
559
12433
-1213
47501
9453
0
188
0
0
8210
2053
11506
0
4355
25620
9924
1051
5083
41678
4768
1083
27654
-2121
75183
13818
-638
345
0
0
10668
6904
20722
0
6670
25952
11717
776
6543
44988
7777
4432
59174
-7452
116371
23879
-244
613
0
0
13331
4091
27970
0
11786
29129
18692
791
9041
57653
15452
5359
97600
-9402
176064
32589
-350
125
0
0
16422
5953
38542
0
19312
4566
766
56
499
5887
669
109
150
-58
6815
2053
0
0
304
1926
0
0
2357
0
235
4791
586
89
563
6029
684
107
151
-44
6971
2080
0
0
302
1960
0
0
2382
0
259
4594
758
63
369
5784
687
106
158
-35
6735
1980
0
1
0
2107
0
0
1980
0
265
4966
629
72
619
6286
684
99
154
-38
7223
2155
0
0
0
2369
0
0
2155
0
256
15861
0
0
23353
0
31640
27392
0
0
37169
0
47791
39756
0
0
62841
0
76615
57854
0
0
101289
0
118210
2592
0
0
2394
0
4223
2641
0
0
2457
0
4330
2245
0
0
2503
0
4490
2411
0
0
2564
0
4812
8235
734
0
736
10159
-1213
-17434
475
0
0
0
663
-6612
8946
14013
1027
0
903
18595
-2759
-13854
912
0
0
0
1257
5998
16474
25922
1814
0
1168
37529
-7696
-40419
831
0
0
0
1444
-1446
30077
41733
3277
0
1740
50856
-9752
-48227
665
0
0
-2488
-1698
931
41454
44
20
0
-1
73
-58
-180
-4
0
0
0
-4
-111
15
63
33
0
3
219
-44
77
32
0
0
0
32
328
175
46
36
0
6
61
-35
-403
76
-301
0
0
-224
-566
26
61
41
0
17
211
-38
-460
211
0
0
0
211
-38
173
20.44
5.36
18.5
3.86
3.33
11.46
12.18
8.2
61.26
47.73
18.73
5.56
15.66
3.96
3.59
12.05
12.72
7.9
60.51
44.46
13.78
4.9
11.71
3.26
3.03
9.21
9.71
10.3
66.15
34.63
15.11
5.55
15.02
3.98
3.81
10.2
10.8
9.3
75.72
36.54
109.05
1.82
57.56
1.2
0.52
28.95
0
0
9.69
21.3
56.24
1.83
36.84
1.15
0.48
14.54
29.61
3.4
9.25
22.23
58.78
2.25
54.08
1.37
0.74
18.48
31.84
3.1
6.21
28.16
57.09
2.59
30.7
1.56
0.95
20.16
31.6
3.2
4.65
34.67
165520.5 258059.6 352438.1 623621.8

165520.5 258059.6 352438.1 623621.8
8.51
-1.95
-14.94
-30.73
13.02
6.81
-5.01
-15.31
101.07
155.94
252.66
390.76
157.92
235.83
385.29
550.91
226.75
378.7
691.73 1104.08
84.98
133.43
222
348.22
185.35
283.75
381.32 667.105
9.23
8.39
8.17
9.36
6
5
6
5
-1.11
-1.86
-2.4
-2.17
893.016 909.461 924.258 934.818
185.35
283.75
381.32 667.105
7504.473 7745.557 9878.983 12203.25

3242.473 3256.557 5284.983 7237.248
2.73
2.97
3.21
3.41
3.56
3.63
4.04
4.08
9.47
9.66
9.5
9.67
28.33
30.7
32.54
34.35
0
0
0
0
2.69
3.38
2.92
3.39
4.48
4.495
7.23
9.65
3.84
3.96
5.05
5.44
6
7
6
6
-2.44
-2.59
-2.16
-2.59
724.37
724.9 730.694 750.046
10.36
10.685
13.52
16.27
TTM
32.1%
52.0%
66.0%
40.1%
39.4%
40.5%
9.7%
8.5%
7.0%
4.3%
4.0%
4.1%
0.0%
0.0%
0.0%
27.4%
28.2%
31.2%
19.2%
21.5%
23.9%
70.4%
70.2%
85.0%
69.4%
66.9%
82.7%
1.3%
1.8%
1.6%
***************************************
44.6%
43.9%
6.4%
4.8%
0.0%
35.3%
26.7%
61.0%
59.5%
1.1%
199.9%
139.4%
76.8%
52.7%
-10.6%
70.4%
11.8%
131.0%
70.2%
15.2%
-26.2%
85.0%
10.8%
1.9%
61.0%
11.9%
13.6%
17.3%
93.7%
18.6%
309.2%
22.3%
20.9%
23.7%
0
0
0
0
0
0
0
0
0.501296 0.573162 0.518906 0.489417
68.7%
59.2%
69.1%
61.2%
26.0%
29.3%
33.8%
35.3%
TTM Test
8.2% AZ
38.3%
6.3%
9.2%
-0.1%
77.0%
58.2%
-9.5%
-9.3%
-1.7%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
***************************************
24.6%
-25082
101902
475
they have changed sales?
912
831
665
49
Sep-04
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
3.06
0.13
6.49
0.22
0.5
6.62
0
767.084
8.4
5.2
5.2
0
0
27
5.4
6.3
4.5
0.73
0.043
0
0
4.42
0.35
7.22
0.56
0.91
7.34
0
789.032
20.4
12.8
12
0
0
28.5
11.5
12.3
8.5
0.71
0.045
0
0
4.01
0.34
7.76
0.55
0.61
7.9
0
808.172
18
11.6
10.8
0
0
29.8
12.4
13.4
8.9
0.7
0.051
0
0
4.32
0.37
8.23
0.58
0.5
8.37
0
815.092
18.8
12.4
11.6
0
0
29.7
12.1
13.4
9.1
0.7
0.055
0
0
4.48
0.5
8.97
0.57
0.8
9.09
0
821.462
23.2
14.8
14.4
0
0
28.1
11.4
13
11.7
0.72
0.045
0
0
6.92
0.65
9.97
0.97
0.24
10.09
0
830.781
26.8
16
15.2
0
0
27.2
13
14.5
9.8
0.73
0.042
0
0
5.18
0.47
10.16
0.69
-0.38
10.32
0
840.91
18.8
11.6
11.6
0
0
29.8
12.1
13.9
9.4
0.7
0.047
0
0
5.13
0.54
10.84
0.73
0.9
10.96
0
851.375
20.4
12.4
12
0
0
30.3
13
15.1
10.8
0.7
0.049
0
0
5.66
0.62
11.46
0.79
1.07
11.69
0
853.955
21.6
12.8
11.6
0
0
29.2
12.6
14.9
11.2
0.71
0.056
0
0
0.096
30
5.4
17
0.679
0.088
0.631
1.674
0.333
0
0.292
0.092
22.6
5.7
16
0.689
0.079
0.618
1.594
0.344
0
0.373
0.088
24.9
6.6
13.9
0.698
0.073
0.632
1.684
0.332
0
0.321
0.079
21.4
7.1
12.8
0.718
0.073
0.65
1.83
0.298
0
0.336
0.077
22.1
5.7
16
0.715
0.071
0.646
1.804
0.302
0
0.318
0.094
21.1
5.3
17.2
0.614
0.06
0.591
1.429
0.357
0
0.405
0.062
18
6.1
15
0.591
0.072
0.624
1.634
0.32
0
0.313
0.072
22.7
6.4
14.3
0.607
0.079
0.617
1.596
0.332
0
0.289
0.073
23.6
7.2
12.7
0.588
0.074
0.58
1.355
0.376
0
0.281
2350
1716
634
379
122
40
168
128
7
0
147
106
0
0
3490
2494
996
470
123
41
444
403
-2
0
429
295
0
0
3243
2275
968
447
119
41
443
402
-6
0
435
290
0
0
3520
2476
1044
472
145
46
473
427
46
0
473
320
0
0
3678
2643
1035
470
147
51
469
418
-123
0
478
430
0
0
5749
4185
1564
632
182
52
802
750
81
0
831
565
0
0
4359
3062
1297
592
176
50
579
529
-11
0
605
410
0
0
4370
3045
1325
584
175
57
623
566
-4
0
661
472
0
0
4837
3425
1412
625
179
66
674
608
-7
0
721
542
0
0
5464
774
101
716
7055
707
97
191
-59
8050
2680
0
0
0
2514
0
0
2680
0
294
6448
865
156
853
8322
735
96
209
-58
9362
3224
0
0
0
2911
0
0
3224
0
348
7057
888
164
898
9007
742
113
249
-43
10111
3352
0
0
0
3195
0
0
3352
0
373
7526
827
193
830
9376
764
109
239
-63
10488
3123
0
0
0
3299
0
0
3123
0
544
8261
895
165
979
10300
817
96
338
-96
11551
2355
0
0
0
3521
0
1129
3484
0
601
8707
1331
244
1880
12162
855
93
1071
-82
14181
5060
0
149
0
3815
0
0
5060
0
741
8226
861
204
1995
11286
1005
139
1481
-193
13911
2756
0
134
0
4014
0
1700
4456
0
773
9176
1089
213
2013
12491
1197
100
1326
-237
15114
3178
0
56
0
4249
0
1845
5023
0
761
10110
1252
270
2877
14509
1281
198
1217
-145
17205
4581
0
22
0
4355
0
1890
6471
0
750
2974
0
0
2670
0
5076
3572
0
0
2965
0
5790
3725
0
0
3255
0
6386
3667
0
0
3575
0
6821
4085
0
0
4005
0
7466
5801
0
0
4570
0
8380
5229
0
0
4673
0
8682
5784
0
0
5065
0
9330
7221
0
0
5607
0
9984
106
40
0
14
443
-59
-702
108
0
0
0
108
-151
384
295
41
0
152
775
-58
-1523
254
0
0
0
254
-494
717
290
41
0
147
536
-43
-909
152
0
0
0
152
-221
493
320
46
0
52
472
-63
305
63
0
0
0
63
840
409
430
51
0
153
752
-96
-429
74
0
0
0
74
397
656
565
52
0
44
283
-82
93
134
0
0
0
283
659
201
410
50
0
45
-125
-193
2462
-275
0
0
0
-141
2196
-318
472
57
0
35
1007
-237
531
73
0
0
0
129
1667
770
542
66
0
50
1055
-145
-2729
31
0
0
0
53
-1621
910
54.58
2.99
19.18
1.74
1.14
19.74
28.83
3.5
4.21
42.4
51.94
4.46
19.17
2.52
1.94
23.32
28.94
3.5
2.71
68.68
46.3
5.37
18.52
2.94
2.4
22.79
26.49
3.8
2.36
84.66
30.93
4.47
14.61
2.33
1.78
14.71
16.53
6
2.17
73.74
34.37
5.98
19.01
3.11
2.57
19.56
21.68
4.6
1.55
95.57
38.65
7.21
33.44
3.64
3.15
23.33
25.55
3.9
1.46
117.02
31.52
6.17
54.07
3
2.57
19.16
20.96
4.8
1.74
97.89
26.51
5.28
36.71
2.64
2.18
16.01
17.49
5.7
1.43
83.28
33.76
6.72
42.07
3.36
2.88
20.77
22.68
4.4
107.27
103.32
14862.25 25406.83 33676.53 30003.54 44038.58 59724.85 52741.88 48758.25 65737.46

9398.253 18958.83 26619.53 22477.54 35777.58 51017.85 44515.88 39582.25 55627.46
3.25
3.64
4.12
4.73
5.08
3.5
3.56
3.98
3.38
4.07
4.57
5.05
5.61
6
4.85
4.45
5.07
4.64
9.89
11.34
12.14
13.51
15.45
17.65
17.86
19.84
22.66
36.62
42.05
46.65
52.01
56.69
64.91
68.76
71.43
75.31
0
0
0
0
21.62
35.1
46.28
56
57
4.49
7.79
7.92
8.53
10.28
12.35
10.56
11.63
12.79
12.255
24.03
32.94
27.58
43.55
61.41
52.94
46.49
65.14
5.32
6.69
8.03
7.81
9.44
8.93
8.97
7.94
8.2
6
7
6
7
7
6
5
4
4
-2.8
-2.61
-2.86
-2.68
-2.56
-1.48
-1.25
-1.41
-1.77
767.084 789.032 808.172 815.092 821.462 830.781
840.91 851.375 853.955
19.375
32.2
41.67
36.81
53.61
71.89
62.72
57.27
76.98
70
60
50
40
30
20
10
0
Jan-10
Jan-11
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
8.3
1.14
12.86
1.63
1.81
13.09
0
857.691
35.6
20.8
20.8
0
0
31.2
18.6
20.4
14.1
0.69
0.043
0
0
6.1
0.87
13.84
1.22
0.61
14.21
0
863.003
25.2
16.4
16
0
0
35.1
18.7
2.5
14.6
0.65
0.04
0
0
6.24
0.92
15.07
1.29
1.08
15.46
0
866.806
24.4
15.2
14
0
0
36.9
19.2
22.1
15.1
0.63
0.046
0
0
7.14
1.01
16.2
1.32
1.68
16.69
0
870.88
24.8
14.4
14
0
0
33.6
17.1
19.8
14.5
0.66
0.056
0
0
10.97
1.76
18.7
2.55
2.92
19.19
0
875.86
37.6
21.2
20.4
0
0
34.7
22.1
24.2
16.5
0.65
0.048
0
0
8.54
1.16
20.06
1.63
1.11
20.53
0
879.546
23.2
13.6
13.2
0
0
32.9
17.5
19.7
13.9
0.67
0.048
0
0
8.45
1.19
21.83
1.71
1.12
22.2
0
883.738
22
13.6
12
3042.8
0
34.8
18.6
20.2
14.4
0.65
0.073
0
0
8.9
1.26
23.15
1.78
4.37
23.71
0
887.109
21.6
11.6
10.8
0
0
34.7
18.3
20
14.4
0.65
0.064
0
0
11.43
1.78
25.13
2.57
4.03
25.77
0
889.142
28
15.2
14.8
0
0
34.7
20.9
22.5
15.8
0.65
0.039
0
0
0.16
39.8
5.6
16.2
0.61
0.07
0.577
1.339
0.377
0
0.366
0.089
28.8
5.5
16.4
0.672
0.075
0.655
1.851
0.293
0
0.281
0.065
23.7
6.7
13.6
0.636
0.075
0.619
1.585
0.323
0
0.25
0.159
59
7.6
11.9
0.607
0.072
0.573
1.305
0.367
0
0.245
0.147
41.9
6.7
13.7
0.614
0.062
0.559
1.237
0.351
0
0.32
0.119
43.9
6.6
13.8
0.638
0.064
0.592
1.421
0.316
0
0.247
0.051
19.5
10.2
8.9
0.655
0.069
0.619
1.596
0.291
0
0.235
0.119
54.2
9
10.1
0.619
0.062
0.531
1.108
0.356
0
0.2
0.08
30.5
5.4
16.8
0.599
0.06
0.535
1.124
0.345
0
0.238
7115
4895
2220
714
184
74
1396
1322
-7
0
1448
1004
0
0
5264
3415
1849
680
183
69
1055
986
-10
0
134
770
0
0
5410
3415
1995
746
208
81
1122
1041
-13
0
1196
818
0
0
6217
4127
2090
823
207
93
1153
1060
-18
0
1230
904
0
0
9608
6276
3332
960
246
106
2232
2126
200
0
2326
1581
0
0
7512
5038
2474
886
273
116
1431
1315
162
0
1477
1045
0
0
7464
4864
2600
916
292
117
1509
1392
118
0
1510
1072
0
0
7895
5156
2739
999
298
134
1576
1442
140
0
1582
1136
0
0
10167
6635
3532
1091
315
158
2284
2126
158
0
2284
1605
0
0
11869
3113
303
1379
16664
1362
202
1233
-257
19461
5048
0
87
0
0
4594
2289
7337
0
896
12577
1667
208
1577
16029
1409
319
954
-206
18711
3936
0
105
0
0
4848
1549
5485
0
965
13767
1410
251
3317
18745
1626
339
937
-289
21647
6326
0
111
0
0
5149
666
6992
0
1251
15386
4029
346
2195
21956
1832
420
1139
-234
25347
6230
0
74
0
5368
0
3069
9299
0
1516
18448
4422
459
2860
26189
1870
426
1554
-232
30039
6205
0
315
0
0
6046
4330
10535
0
2700
19448
3620
364
3304
26736
1962
407
1366
-215
30471
5071
0
14
0
0
6342
4563
9634
0
2784
20774
1603
545
5076
27998
2177
329
1205
-330
31709
9218
0
176
0
0
6831
0
9218
0
2869
24490
4704
509
4987
34690
2455
492
1935
-422
39572
14092
-220
252
0
7177
0
0
14092
0
4450
25647
3413
396
5707
35163
2580
566
4478
-353
42787
8422
0
-15
0
7392
7392
6335
14757
0
5121
8233
0
0
6611
0
11228
6450
0
0
7381
0
12261
8243
0
0
8199
0
13404
10815
0
0
9101
0
14532
13235
0
0
10684
0
16804
12418
0
0
11642
0
18053
12087
0
0
12714
0
19622
18542
0
0
13845
0
21030
19878
0
0
15448
0
22909
1004
74
0
51
1813
-257
-1234
101
0
0
0
188
767
1556
770
69
0
64
734
-206
-978
75
0
0
0
180
-64
528
818
81
0
66
1227
-289
-1433
118
0
0
0
229
23
938
904
93
0
73
1696
-234
396
68
0
0
0
142
2234
1462
1581
106
0
124
2787
-232
-3462
170
0
0
0
485
-190
2555
1045
116
0
128
1193
-215
-1362
63
0
0
0
77
-92
978
1072
117
0
138
1321
-330
-1372
178
0
0
0
354
303
991
1136
134
0
148
4295
-642
-1993
-52
0
0
0
200
2502
3873
1605
158
0
177
3938
-353
-8639
77
0
0
0
62
-4639
3585
30.63
6.6
24.95
3.5
2.94
18.61
20.13
5
118.66
86.18
29.31
6.71
21.16
3.69
3.13
18.04
19.42
5.1
132.1
81.86
34.38
8.1
26.7
4.64
4.07
21.67
23.25
4.3
142.45
94.45
38.95
9.47
29.63
5.52
4.93
25.02
26.82
3.7
144.37
106.44
43.44
10.59
31.49
6.51
5.85
27.88
29.74
3.4
139.7
114.02
29.59
7.15
21.13
4.36
3.71
17.98
19.27
5.2
126.07
73.53
32.7
7.67
24.52
4.77
4.13
20.11
21.58
4.6
108.83
76.91
21.17
4.91
11.94
3.08
2.35
11.31
12.17
8.2
93.35
47.35
15.83
3.4
8.03
2.29
1.52
7.39
8.01
12.5
83.45
32.67
72766.5 80181.61
60897.5 67604.61
4.24
7.1
7.14
8.67
28.32
30.8
79.85
82.88
69.25
79.25
18.4
16.67
71
78.34
8.07
10.45
4
6
-1.84
-2.38
857.691 863.003
84.84
92.91
105785
92018
6.37
7.74
34.58
86.53
88.75
17.89
106.16
10.55
6
-2.79
866.806
122.04
133654 173490.3 126214.9 147973.1 100828.8 75888.27

118268 155042.3 106766.9 127199.1 76338.81 50241.27
5.25
5.95
7.99
9.83
6.7
6.49
8.92
10
11.29
11.5
10.97
9.59
39.29
48.35
52.15
56.3
68.12
79.39
91.4
100.18
108.21
115.48
121.27
122.78
98.5
114
121.25
128
134.25
134.75
19.45
27.56
23.16
24.41
25.83
31.95
135.8
177.02
121.39
143.93
86.05
56.51
10.07
10.46
8.96
10.29
5.77
4.67
6
6
5
6
5
3
-1.32
-2.62
-2.18
-2.79
-2.92
-2.99
870.88
875.86 879.546 883.738 887.109 889.142
153.47
198.08
143.5
167.44
113.66
85.35
June
Mar
Sept
Dec
Jan-12
Jan-13
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
9.16
1.33
26.64
2.06
0.81
27.28
0
891.18
20
11.2
11.6
0
0
36.4
20.4
21.2
14.8
0.64
0.038
0
0
9.33
1.35
28.32
2.07
2.24
28.97
0
893.712
18.8
10.4
11.2
0
0
36.3
20.1
20.8
14.7
0.64
0.046
0
0
18.08
4.61
34.61
7.24
2.94
35.23
0
898.029
53.2
35.2
45.2
0
0
47.4
38.6
38.9
25.8
0.53
0.028
0
0
17.36
3.67
38.94
5.46
5.98
39.59
0
903.542
37.6
25.2
34
0
0
40.9
30.1
30.3
21.5
0.59
0.037
0
0
14.87
3.33
42.45
4.62
2.24
43.36
0
907.548
31.2
21.6
30.8
3490.4
0
41.7
29.5
29.8
22.8
0.58
0.047
0
0
17.21
3.51
46.13
4.94
4.58
47.26
0
912.197
30
20
29.2
13769.2
0
39.1
27
27.3
20.7
0.61
0.06
0
0
22.24
4.638
51.07
6.32
5.32
52.26
0
914.558
36
22.8
33.6
20950
0
36.9
26.8
26.8
21.2
0.63
0.052
0
0
29.09
6.43
58.09
8.9
9.26
59.47
0
919.294
44
27.6
43.6
0
0
38.5
29.3
29.8
22.5
0.61
0.033
0
0
26.72
6.4
65.24
9
6.03
66.59
0
923.196
38.8
25.2
40.8
0
0
41.4
31.9
32
24.3
0.59
0.038
0
0
0.07
33.8
5.5
16.6
0.579
0.059
0.562
1.254
0.318
0
0.189
0.087
45.6
6.5
14
0.503
0.055
0.538
1.137
0.346
0
0.173
0.106
28.3
4.8
18.8
0.494
0.062
0.666
1.96
0.242
0
0.342
0.091
28.3
5.7
16.1
0.46
0.058
0.663
1.937
0.243
0
0.291
0.081
31.2
7.4
12.3
0.406
0.061
0.69
2.175
0.214
0
0.237
0.099
37.1
9
10.2
0.375
0.062
0.666
1.947
0.241
0
0.243
0.132
44.4
7.5
12.2
0.341
0.063
0.636
1.705
0.276
0
0.271
0.125
37
4.9
18.6
0.311
0.068
0.63
1.665
0.274
0
0.308
0.117
40.9
5.9
15.5
0.308
0.066
0.648
1.802
0.256
0
0.26
8163
5192
2971
985
319
172
1839
1667
63
0
1730
1205
0
0
8337
5314
3023
1010
341
176
1848
1672
60
0
1732
1229
0
0
16238
8542
7696
1063
358
228
6503
6275
-362
0
6320
4196
0
0
15683
9272
6411
1288
398
209
4934
4725
33
0
4758
3378
0
0
13499
7874
5625
1220
426
216
4195
3979
50
0
4029
3074
0
0
15700
9564
6136
1438
464
273
4507
4234
58
0
4292
3253
0
0
20343
12831
7512
1571
494
329
5776
5447
-297
0
5461
4308
0
0
26741
16443
10298
1896
575
356
8183
7827
136
0
7963
6004
0
0
24667
14449
10218
1763
581
434
8308
7874
26
0
7900
5987
0
0
25013
3036
312
5492
33853
2546
573
6265
-116
43237
6637
0
29
0
0
7643
7114
13751
0
5175
24222
4180
380
6388
35170
2653
577
9740
-272
48140
8192
0
42
0
0
7957
8469
16661
0
5591
23464
5057
455
2579
31555
2954
559
12433
-472
47501
9453
0
132
0
0
8210
2053
11506
0
4355
24796
4881
576
3079
33332
3115
587
16892
-381
53926
10507
0
149
0
0
8962
2590
13097
0
5061
23155
4629
638
3914
32336
3504
823
20394
-301
57057
9687
-325
2
0
0
9553
2542
12229
0
5480
24288
6399
942
4404
36033
3990
1032
23670
-626
64725
12921
-290
117
0
0
10133
2691
15612
0
6002
25620
9924
1051
5083
41678
4768
1083
27654
-813
75183
13818
-23
77
0
0
10668
6904
20722
0
6670
26977
10874
885
5191
43927
5868
1263
35684
-1263
86742
19448
0
221
0
0
11502
4347
23795
0
8281
29234
11095
930
5738
46997
6241
1248
40418
-656
94904
20736
0
261
0
0
12326
3591
24327
0
9100
18926
0
0
16653
0
24311
22252
0
0
17878
0
25888
15861
0
0
23353
0
31640
18158
0
0
26695
0
35768
17709
0
0
29670
0
39348
21614
0
0
32870
0
43111
27392
0
0
37169
0
47791
32076
0
0
43050
0
54666
33427
0
0
49025
0
61477
1205
172
0
182
841
-116
-3685
45
0
0
0
74
-2770
725
1229
176
0
189
2270
-272
-1339
166
0
0
0
208
1139
1998
4196
228
0
188
3110
-472
-3771
187
0
0
0
319
-342
2638
3378
209
0
211
5781
-381
-3958
374
0
0
0
523
2346
5400
3074
216
0
234
2330
-626
-83
160
0
0
0
162
2409
2029
3253
273
0
224
4801
-916
-5430
199
0
0
0
316
-313
4175
4308
329
0
234
5683
-836
-4383
179
0
0
0
256
1556
4870
6004
356
0
299
9773
-1263
-10729
208
0
0
0
429
-527
8510
5987
434
0
287
6219
-656
-1522
286
0
0
0
547
5244
5563
18.91
3.95
10.18
2.77
2.04
9.53
10.36
9.7
72.97
36.83
24.9
5.03
12.44
3.67
2.98
13.66
14.92
6.7
64.44
45.55
20.44
5.36
18.5
3.86
3.33
11.46
12.18
8.2
61.26
47.73
19.23
5.41
17.61
3.91
3.42
10.95
11.55
8.7
58.82
47.05
18.13
5.54
17.54
3.94
3.54
10.88
11.42
8.8
58.36
46.41
16.64
5.45
15.98
3.73
3.36
10.19
10.68
9.4
59.59
44.65
18.73
5.56
15.66
3.96
3.59
12.05
12.72
7.9
60.51
44.46
18.01
5.55
15.07
3.87
3.53
11.89
12.54
8
62.02
43.67
16.61
5.34
13.84
3.66
3.34
10.93
11.52
8.7
63.73
40.87
93680.84 127291.4 166449.7 190405.2 213273.8 229444.9 259505.8 296527.5 321741.2

68667.84 103069.4 142985.7 165609.2 190118.8 205156.9 233885.8 269550.5 292507.2
6.83
2.2
8.47
7.35
6
2.93
-1.94
-5.55
-4.54
9.56
5.92
12.94
11.72
10.18
8.71
6.78
3.81
4.98
82.32
89.14
101.07
118.43
126.53
140.06
155.94
182.12
200.85
124.82
127.72
157.92
177.43
196.22
222.14
235.83
274.42
313.41
139
143
226.75
274
324
378
378.7
447.7
524.45
28.47
29.6
60.32
57.23
56.88
60.84
73.57
92.39
97.57
77.05
115.33
159.22 183.292
209.49
224.9
255.74
293.21 316.838
5.39
5.63
9.23
9.22
10.29
9.39
8.39
8.23
8.6
4
4
6
7
7
7
5
5
5
-2.55
-0.51
-1.11
-1.51
-1.5
-1.67
-1.86
-1.74
-1.75
891.18 893.712 898.029 903.542 907.548 912.197 914.558 919.294 923.196
105.12
142.43
185.35 210.732
235
251.53
283.75
322.56 348.508
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
30.85
7.79
72.81
10.65
10.96
74.88
0
926.108
42
27.2
48.8
0
0
41.7
32.8
33.4
25.6
0.58
0.031
0
0
30.45
7.049
77.76
9.97
6.31
82.53
0
928.281
34.4
22.8
44.8
0
0
40.3
30.8
31.1
23.4
0.6
0.027
0
0
49.76
13.87
92.03
19.4
17.32
96.72
0
931.041
58
37.6
75.2
0
0
44.7
37.4
37.7
28.2
0.55
0.027
0
0
41.97
12.3
104.71
17.27
13.36
109.79
0
933.582
45.2
30.8
69.6
0
0
47.4
39.3
39.6
29.7
0.53
0.028
0
0
37.39
9.32
113.48
13.25
7.72
119.31
0
936.596
31.6
21.6
49.6
2697.6
0
42.8
33
33.9
25.2
0.57
0.032
0
0
38.33
8.673
120.28
12.71
6.01
125.99
0
938.256
28
18.8
40
805.6
0.302
40
30.4
30.3
22.9
0.6
0.022
0
0
58.06
13.81
129.41
20.02
22.34
135.63
0
938.916
41.2
26.8
53.6
6427.6
0.19
38.6
31.6
32.4
24
0.61
0.027
0
0
46.4
10.09
138.3
15.17
10.86
144.2
0
939.629
28
19.6
43.6
1351.2
0.261
37.5
28.8
29.6
21.9
0.63
0.029
0
0
38.45
7.47
127.89
11.86
6.33
134.28
0.137
918.618
22.4
14
29.2
654.8
0.406
36.9
26
26.7
19.5
0.63
0.048
-0.15
0.12
0.107
36.5
4.9
18.7
0.266
0.063
0.65
1.802
0.252
0
0.268
0.101
37.7
4.2
21.8
0.223
0.067
0.658
1.816
0.24
0
0.243
0.119
32.4
4.4
20.7
0.217
0.056
0.649
1.762
0.25
0
0.334
0.091
32
4.9
18.7
0.189
0.059
0.679
2.018
0.212
0
0.26
0.088
37.2
5.1
17.9
0.17
0.064
0.686
2.078
0.203
0
0.215
0.106
47.3
3.3
27.3
0.165
0.088
0.671
1.951
0.219
0
0.204
0.11
35.9
4
23
0.203
0.079
0.649
1.768
0.239
0
0.278
0.068
27.8
4.2
21.9
0.201
0.077
0.696
2.193
0.182
0
0.224
0.067
34.7
6.9
13.1
0.213
0.082
0.617
1.536
0.182
0.085
0.177
28571
16649
11922
1915
628
481
9860
9379
172
0
9551
7308
0
0
28270
16890
11380
2025
645
543
9253
8710
-438
0
8791
6623
0
0
46333
25630
20703
2605
758
721
18061
17340
137
0
17477
13064
0
0
39186
20622
18564
2339
841
740
16124
15384
148
0
15532
11622
0
0
35023
20029
14994
2545
876
835
12408
11573
288
0
11861
8824
0
0
35966
21565
14401
2551
906
981
11925
10944
-1139
0
10893
8223
0
2.65
54512
33452
21060
2840
1010
1588
18798
17210
41
0
17672
13078
0
2.65
43603
27254
16349
2672
1119
1692
14250
12558
-73
0
12905
9547
0
2.65
35323
22299
13024
2645
1178
1694
10895
9201
-98
-53
9435
6900
0
3.05
28395
11471
889
6143
46898
6749
1910
51201
-962
106758
22867
0
-46
0
0
12715
3992
26859
0
10556
25952
11717
776
6543
44988
7777
4432
59174
-4571
116371
23879
-244
177
0
0
13331
4091
27970
0
11786
30156
16484
1236
6895
54771
7816
4368
71726
-1429
138681
28176
0
-22
0
0
13961
6431
34607
0
14020
28538
13769
1102
7303
50712
8847
4745
86630
-1509
150934
25043
-350
24
0
0
14850
6993
32036
0
16400
27654
14298
1122
8869
51943
10487
5461
95005
-2963
162896
27238
0
-111
0
0
15573
5822
33060
0
18090
29129
18692
791
9041
57653
15452
5359
97600
-3501
176064
32589
0
234
0
0
16422
5953
38542
0
19312
39820
21534
1455
9539
72348
15422
5843
102475
-2455
196088
39605
-284
-130
0
0
17167
7274
46879
0
21863
39137
13336
1245
9619
63337
15026
5536
110844
-2299
194743
21097
-15
44
0
0
17954
14411
35508
0
23745
42606
13453
1697
10463
68219
16327
5875
109435
-2016
199856
21681
-144
-271
0
0
19024
14638
36319
16958
23225
37415
0
0
56239
0
69343
39756
0
0
62841
0
76615
48627
0
0
75709
0
90054
48436
0
0
87124
0
102498
51150
0
0
95641
0
111746
57854
0
0
101289
0
118210
68742
0
0
109567
0
127346
59253
0
0
116572
0
135490
76502
0
0
104564
0
123354
7308
481
0
284
11108
-962
-15032
83
0
0
0
37
-3887
10146
6623
543
0
298
10429
-4815
-13136
254
0
0
0
431
-2276
5858
13064
721
0
420
17554
-1429
-17128
91
0
0
0
69
495
16125
11622
740
0
424
13977
-1859
-14476
286
0
0
0
310
-189
12468
8824
835
0
448
10189
-2963
-12310
56
0
0
0
-55
-2176
7226
8223
981
0
448
9136
-3501
-4313
232
0
0
-2488
-2022
2801
5635
13078
1588
0
545
23426
-2739
-13521
-1874
0
0
-2493
-4497
5408
20971
9547
1692
0
575
12504
-2314
-14357
199
0
0
-2491
-2248
-4101
10205
6900
1694
0
578
7828
-2160
-6507
-15940
16896
0
-2811
-2126
-805
5812
13.29
4.61
10.63
3.08
2.82
8.79
9.25
10.8
65.2
34.12
13.78
4.9
11.71
3.26
3.03
9.21
9.71
10.3
66.15
34.63
11.54
4.4
9.97
2.94
2.71
7.63
8.01
12.5
68.8
30.93
14.62
5.73
12.5
3.92
3.73
9.97
10.45
9.6
72.4
39.16
13.73
5.15
13.06
3.66
3.49
9.3
9.8
10.2
74.18
34.84
15.11
5.55
15.02
3.98
3.81
10.2
10.8
9.3
75.72
36.54
12.07
4.11
10.77
3.03
2.79
7.76
8.34
12
74.95
26.39
10.57
0
9.43
2.46
2.23
6.57
7.21
13.9
73.53
20.05
9.9
0
8.71
2.19
2
6.06
6.78
14.7
69.67
17.12
310866.7 353972.1 377071.6 559729.1 546972.1 625915.3 499665.7 415936.2 364259.6

282471.7 328020.1 346915.6 531191.1 519318.1 596786.3 459845.7 376799.2 338611.6
-9.74
-14.87
-19.84
-21.31
-25.09
-30.62
-30.8
-21.41
-36.9
0.03
-4.99
-5.9
-9.66
-13.04
-15.25
-12.83
-10.1
-24.99
233.06
252.66
305.83
349.59
373.44
390.76
449.49
481.6
495.19
358.28
385.29
453.3
503.47
524.99
550.91
578.22
592.79
596.28
631.45
691.73
877.73 1025.23 1063.48 1104.08 1102.58 1047.33 1001.08
113.7
111.73
170.46
171.26
155.1
154.01
201.39
177.81
147.01
305.01
353.36
372.61
568.98
554.47 636.055 489.763
401.01
368.61
7.84
8.17
7.55
9.96
9.38
9.36
7.09
7.01
5.49
5
6
6
5
5
5
3
4
4
-2.06
-2.4
-2.27
-2.42
-2.43
-2.17
-2.52
-2.75
-2.91
926.108 928.281 931.041 933.582 936.596 938.256 938.916 939.629 918.618
335.67
381.32
405
599.55
584 667.105 532.173
442.66
396.53
Downloaded from http://www.GuruFocus.com on 2013-09-20 at 19:11(CST), Friday

Filename: 2013-09-20-19-11.xls
EBIX
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Software - Application
10.02
381.2
37.9662
5.8
1
1.9
10 yrs
5 yrs
26.1
25.9
29.5
44.8
12 months
20.6
16.2
-16.1
13
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
0.7
0.079
0.32
0.1
0.14
0.32
0.011
20.646
24.9
13.9
14.2
0
0
70.8
11.7
12.2
11.6
0.29
0
-0.118
0.005
0.8
0.08
-0.14
0.14
0.1
0.54
0.538
25.056
16.6
7.1
12.6
120.2
0
72.7
12
11.9
11.2
0.27
0
-1.111
0.364
0.96
0.153
0.08
0.24
0.2
0.7
0.161
25.101
24.7
15.4
34.3
0
0
75.5
19.3
19.2
17.9
0.25
0
-1.278
0.117
1.17
0.211
-0.19
0.34
0.15
1.05
0.457
24.912
22.8
12.6
35.1
324.3
0
79.8
22.9
22.7
20.4
0.2
0
-1.056
0.409
1.53
0.401
0.59
0.55
0.46
2.15
0.609
27.918
21.1
11.7
19.8
341.1
0
83.4
29.9
30.8
29.6
0.17
0
-0.836
0.855
2.53
0.76
-0.97
1.1
0.89
2.38
0.751
29.514
38.9
19.3
90.3
1618.6
0
81.1
39.1
38.4
36.5
0.19
0
-2.175
0.705
27.7
44.7
43.9
49
10 Year Financials of EBIX - Ebix, Inc.

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Accts Rec. to Asset

0.149
45.2
Days Inventory
0
Inventory Turnover
0
0.661
Net PPE to Asset
0.113
Equity to Asset
0.559
1.268
0.441
0
Asset Turnover
1.206
Revenue
14.433
4.21
Gross Profit ($Mil)
10.223
SGA ($Mil)
6.98
R&D ($Mil)
1.552
DDA ($Mil)
0.442
EBITDA ($Mil)
2.133
1.691
0.013
-0.017
1.765
Net Income ($Mil)
1.669
0
0
7.915
1.787
Inventory ($Mil)
0
0.364
10.066
Net PP&E ($Mil)
1.353
Intangibles ($Mil)
0
0.552
Investment for Property, Plant & Equipement -0.555
Total Assets ($Mil)
11.971
3.065
0
Other Financing
2.78E-17
0.073
Common Stock ($Mil)
0.232
88.706
2.141
5.279
0
0
0.104
59.5
0
0
0.186
0.046
0.431
0
0.344
0.089
0.638
0.125
53
0
0
0.241
0.053
0.625
0.191
0.256
0.066
0.861
0.168
99.5
0
0
0.106
0.046
0.553
0
0.423
0.02
0.618
0.081
75.1
0
0
0.456
0.031
0.554
0.339
0.237
0.189
0.395
0.096
66.2
0
0
0.078
0.027
0.497
0
0.381
0.108
0.53
19.983
5.45
14.533
7.926
3.016
1.185
3.591
2.406
0.048
-0.222
2.383
2.24
0
0
24.1
5.915
18.185
8.956
3.258
1.321
5.971
4.65
-0.02
-0.308
4.616
4.322
0
0
29.253
5.916
23.337
9.596
5.234
1.795
8.507
6.712
-0.006
-0.309
6.645
5.965
0
0
42.841
7.114
35.727
12.718
7.609
2.599
15.4
12.801
0.247
-0.358
13.199
12.666
0
0
74.752
14.161
60.591
19.059
8.962
3.306
32.57
29.264
0.586
-1.626
28.699
27.314
0
0
5.843
3.256
0
3.587
12.686
1.45
16.903
0.296
-0.366
31.335
3.303
0
-3
4.477
0.291
92.717
2.989
10.769
2.796
4.262
6.733
3.502
0
0.444
10.679
1.488
15.497
0.317
-0.484
27.981
3.412
0
3
0.969
0.273
92.825
2.794
7.175
1.844
1.461
5.013
49.466
7.973
8.809
0
0
0.913
1.13
13.899
59.405
2.183
3.356
30.985
43.726
0.285
2.023
-0.537
-1.754
47.352
108.51
3.403
3.748
-15.091
-14.138
7.77E-16 -3.55E-15
11.009
16.16
0.286
0.337
94.914 114.771
5.596
5.794
20.008
25.702
0.943
20.486
0.235
2.196
11.011
13.562
0
0.951
25.524
3.774
98.723
13.146
-0.615
141.167
4.472
-73.191
1.239
37.375
0.981
111.641
12.007
53.854
15.29
1.881

5.279
17.827
0
0
0
0
-82.251
-80.011
0
0
Total Equity ($Mil)
6.692
13.508
Net Income ($Mil)
1.669
2.24
DDA ($Mil)
0.442
1.185
0
0
0.064
0.179
3.343
2.81
-0.555
-0.366
-0.555
-8.522
0.148
3.059
-0.114
3.427
0
0
0
0
0.034
3.486
2.922
-2.072
2.788
2.444
PE Ratio(ttm)
18.99
21.1
4.69
0
10.71
18.52
PS Ratio
2.17
2.32
EV-to-Revenue
1.78
2.49
EV-to-EBITDA
12.05
13.87
EV-to-EBIT
15.19
20.7
6.6
4.8
-128.9
-21.48
Shiller PE Ratio
-3.32
-3.38
Market Cap
30.969 41.76835
Enterprise Value
31.042 49.04135
0.13
-0.48
0.19
-0.38
DCF (per share)
-1.75
-0.8
2.43
2.53
0
0
0.77
0
1.5
1.957
Altman Z-Score
-3.62
-0.99
Piotroski F-Score
8
6
Beneish M-Score
-3.5
2.44
20.646
25.056
1.5
1.667
10.48
0
0
-75.689
0
17.501
21.186
0
0
-69.724
-0.149
26.166
48.384
0
0
-57.513
-0.149
60.126
71.025
0
0
-30.199
-1.178
70.142
4.322
1.321
0
0.059
5.483
-0.484
-0.484
-2.569
-4.46
0
0
-4.029
0.89
4.999
5.965
1.795
0
0.306
4.15
-15.628
-15.403
0.63
9.139
0
0
9.769
-1.72
3.613
12.666
2.599
0
-0.017
14.471
-15.892
-15.324
19.591
24.681
0
0
44.272
44.453
12.717
27.314
3.306
0
0.996
26.825
-73.806
-74.313
-12.756
23.792
0
0
12.275
-38.962
26.21
14.39
27.53
12.23
2.59
2.4
9.68
12.43
8
-7.99
-20.42
14.72
0
25.88
2.99
3.25
11.18
14.17
7.1
47.05
30.54
20.43
14.79
20.85
6.02
6.16
17.14
20.62
4.8
48.68
47.18
10.58
0
11.72
3.94
4.69
10.76
11.98
8.3
57.99
28.11
55.2724 77.37667 227.0292

58.0854 89.32867 263.6752
-0.15
-0.65
0.04
-0.04
-0.41
0.28
0.37
1.3
3.18
2.99
3.66
4.75
0
5.28
9.95
0.56
0
2.45
2.312
3.586
9.442
1.3
1.36
3.87
6
6
6
-2.5
-1.36
-2.52
25.101
24.912
27.918
2.202
3.106
8.132
235.138
287.803
-2.03
-1.69
4.82
7.11
18.83
0
9.747
3.24
3
-1.59
29.514
7.967
Income Statement

38.5%
20.6%
21.4%
46.4%
74.5%
70.8%
72.7%
75.5%
79.8%
83.4%
81.1%
SGA (<30% is good)
48.4%
39.7%
37.2%
32.8%
29.7%
25.5%
4.3%
8.2%
7.3%
7.7%
7.3%
5.5%
-1.0%
-9.2%
-6.6%
-4.6%
-2.8%
-5.6%
Oper Inc to Tot Rev
11.7%
12.0%
19.3%
22.9%
29.9%
39.1%
Net Inc to Tot Rev
11.6%
11.2%
17.9%
20.4%
29.6%
36.5%
Growth of NE
34.2%
92.9%
38.0%
112.3%
115.6%
% inc EPS
1.3%
91.3%
37.9%
90.0%
89.5%
21.4%
0.2%
-0.8%
12.1%
5.7%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
468.1%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
242.9%
144.8%
74.7%
386.4%
37.6%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
34.2%
92.9%
38.0%
112.3%
115.6%
12.4%
16.3%
14.5%
27.3%
20.6%
18.1%
#DIV/0!
-8.3%
99.9%
41.1%
125.8%
13.9%
7.1%
15.4%
12.6%
11.7%
19.3%
0.816482
0.073
4.477
0.969
11.009
16.16
37.375
0 1.248214 0.426654 0.158089 1.617401 0.559786
0.788852 1.319736 0.598823 0.809677 0.80471 1.012589
-2.7%
-5.4%
-7.9%
-17.5%
-47.5%
24.9%
16.6%
24.7%
22.7%
21.0%
38.3%
******************************************************************************************************
Cashflow Statement
72.9%
0.148
3.059
Everything looks good, then drop in earnings undervalued?
-2.569
0.63
19.591
-12.756
Dec-09
Dec-10
Dec-11
Dec-12
3.11
1.03
-1.15
1.38
0.98
5.44
0.311
31.398
22.7
14.8
68.1
369.2
0
78.2
40.2
40.8
39.7
0.22
0
-1.095
0.543
3.79
1.51
-0.07
1.68
1.46
6.64
0.154
34.845
25.5
19.5
80.1
516
0
77.6
39.7
45.1
44.6
0.22
0
-0.682
0.269
4.48
1.75
-0.32
2.02
1.81
8.38
0.149
37.742
22.6
17.4
89.1
1526.7
0.021
80.1
40.7
43.5
42.2
0.2
0
-0.449
0.278
5.4
1.8
-1.3
2.33
1.9
9.8
0.226
36.948
19.5
13.7
71.5
777.9
0.099
80.9
38.6
39.1
35.4
0.19
0
-0.773
0.41
Quarterly Data:
Sep-03
Dec-03
0.2
0.027
0.29
0.04
0.02
0.29
0.017
20.619
38.8
20
20.4
0
0
70.5
15.8
16.3
13.8
0.3
0
-0.096
0.006
0.16
0.022
0.32
0.02
0.03
0.32
0.011
20.727
29.2
16.4
16.4
0
0
64.2
5.7
8.3
14.5
0.36
0
-0.089
0.005
Mar-04
Jun-04
0.17
0.017
0.04
0.03
-0.01
0.45
0.216
23.274
16.8
8.4
14.8
0
0
70.4
14
14.9
11.3
0.3
0
-0.051
0.144
0.19
0.026
0.07
0.04
0.02
0.45
0.512
24.651
25.2
11.6
18.4
3800
0
71
15.8
16.1
15.2
0.29
0
-0.021
0.307
0.087
85.4
0
0
0.08
0.03
0.651
0
0.286
0.003
0.373
0.086
71.9
0
0
0.098
0.026
0.763
0
0.129
0.083
0.436
0.076
67.3
0
0
0.061
0.021
0.769
0
0.121
0.098
0.411
0.072
68.3
0
0
0.072
0.02
0.701
0
0.11
0.134
0.386
0.159
39.8
0
0
0.624
0.118
0.516
1.067
0.484
0
0.363
0.149
48.4
0
0
0.661
0.113
0.559
1.268
0.441
0
0.281
0.165
81.7
0
0
0.278
0.069
0.492
0.094
0.302
0.081
0.184
0.127
61.2
0
0
0.391
0.055
0.453
0.131
0.227
0.211
0.189
97.685
21.274
76.411
21.838
11.362
3.955
43.211
39.256
1.447
-1.07
39.832
38.822
0
0
132.188
29.599
102.589
30.437
13.607
6.038
58.545
52.507
7.53
-0.902
59.654
59.019
0
0
168.969
33.589
135.38
39.91
19.208
7.514
76.262
68.748
4.949
-0.759
73.495
71.378
0
0.04
199.37
38.133
161.237
50.249
24.825
9.155
86.163
77.008
2.121
-1.541
78.029
70.569
0
0.19
4.168
1.23
2.938
1.871
0.408
0.113
0.772
0.659
0.001
-0.004
0.678
0.575
0
0
3.358
1.202
2.156
1.61
0.354
0.127
0.319
0.192
0.069
-0.003
0.279
0.488
0
0
3.934
1.163
2.771
1.66
0.56
0.201
0.752
0.551
0.01
-0.002
0.586
0.446
0
0
4.676
1.354
3.322
1.72
0.861
0.286
1.027
0.741
-0.002
-0.001
0.753
0.71
0
0
21.026
22.861
0
2.628
46.515
7.865
206.973
0.814
-3.129
262.167
14.694
-4.564
1.565
52.377
3.443
158.404
8.026
75.097
0.671
15.656
29.697
26.028
0
5.057
60.782
7.806
233.728
0.984
-1.754
303.3
19.88
-18.151
-21.285
10.37
3.602
153.221
8.835
39.085
25.205
7.742
25.201
31.133
0
7.483
63.817
8.834
328.057
10.474
-2.829
411.182
23.753
-14.993
-6.71
6.832
3.638
179.518
19.194
49.779
40.218
5.07
37.42
37.298
0
6.951
81.669
10.082
410.226
14.969
-1.965
516.946
24.193
-60.066
1.072
12.259
3.709
164.346
20.238
56.69
69.432
28.669
7.17
1.822
0
0.473
9.465
1.355
0
0.674
-0.066
11.494
2.908
0
0
0.103
0.229
88.532
2.549
5.56
0
0
7.915
1.787
0
0.364
10.066
1.353
0
0.552
-0.101
11.971
3.065
0
0
0.073
0.232
88.706
2.141
5.279
0
0
5.961
3.534
0
0.485
9.98
1.469
9.505
0.453
-0.103
21.407
3.226
-4.634
0
0.543
0.274
91.951
2.689
6.458
1.726
2.7
9.665
3.145
0
0.663
13.473
1.364
9.427
0.466
-0.019
24.73
2.251
-0.129
0
0.511
0.274
91.945
2.843
5.605
5.226
2.7
91.424
0
0
8.623
-0.076
170.743
72.032
0
0
67.642
-0.076
231.268
95.067
0
0
137.559
-0.076
316.115
154.791
0
0
201.094
-0.076
362.155
5.56
0
0
-82.739
0
5.934
5.279
0
0
-82.251
0
6.692
10.884
0
0
-81.805
0
10.523
13.531
0
0
-81.095
0
11.199
38.822
3.955
0
1.101
33.877
-7.693
-47.427
-0.505
22.119
0
0
23.179
9.752
30.748
59.019
6.038
0
-6.141
52.779
-19.905
-24.406
-10.65
6.253
0
0
-25.682
4.17
51.025
71.378
7.514
0
-3.631
71.286
-17.822
-13.32
-63.659
16.293
0
-1.461
-55.537
0.299
68.457
70.569
9.155
0
2.117
72.295
-62.031
-63.375
-18.374
31.242
0
-7.034
6.906
12.753
70.33
0.575
0.113
0
-0.029
0.413
-0.066
-0.066
0
-0.029
0
0
-0.029
0.391
0.347
0.488
0.127
0
0.03
0.629
-0.101
-0.101
0.148
-0.03
0
0
0.118
0.745
0.528
0.446
0.201
0
0.063
-0.232
-4.737
-4.737
2.977
-0.03
0
0
2.947
-1.954
-0.335
0.71
0.286
0
0.044
0.425
-0.148
-0.148
0
3.468
0
0
3.468
3.704
0.406
15.76
0
20.35
6.33
6.93
15.66
17.24
5.8
62.82
36.28
15.52
0
18.07
7
6.92
15.63
17.42
5.7
58.45
34.21
12.63
0
13.15
5.35
5.28
11.69
12.97
7.7
45.44
22.69
8.9
0
8.96
3.15
3.36
7.79
8.71
11.5
34.37
12.85
13.6
2.2
7.1
0.94
0.46
3.32
4.25
23.5
-188.93
0
18.99
4.69
10.71
2.17
1.78
12.05
15.19
6.6
-128.9
-3.32
23.81
41.68
18.52
2.53
2.72
18.5
24.74
4
-57.93
-3.64
16.89
22.2
38.85
2.32
2.41
13.57
18.18
5.5
-66.98
-3.34
511.0652 824.7812 834.0982 595.6018

563.5172 859.9302 880.9832 676.3778
-2.24
-1.21
-1.85
-3.18
-1.7
-0.65
-1.23
-2.42
8.49
13.15
18.56
23.96
9.05
11.9
14.54
17.99
25.83
38.13
43.75
45.3
0
0
0
0
17.947
24.68
23.34
18.31
5.01
9.05
7
3.91
6
3
5
5
-1.66
-2.28
-2.36
-2.4
31.398
34.845
37.742
36.948
16.277
23.67
22.1
16.12
13.17554
6.108541
0.08
0.14
-1.93
2.39
0
0.42
0.299
-6.61
6
-3.06
20.619
0.639
31.0905 38.79776 38.30765

23.2485 35.10576 34.37965
0.13
-0.21
-0.16
0.19
-0.1
-0.06
-1.75
-1.17
-1.08
2.43
2.32
2.36
0
0
0
0.41
0.14
0.22
1.12
1.507
1.394
-3.62
-1.77
-1.34
8
6
5
-3.5
0.49
0.93
20.727
23.274
24.651
1.5
1.667
1.554
TTM
30.7%
35.3%
27.8%
78.2%
77.6%
80.1%
22.4%
23.0%
23.6%
5.2%
5.9%
5.6%
-2.7%
-1.7%
-1.1%
40.2%
39.7%
40.7%
39.7%
44.6%
42.2%
42.1%
52.0%
20.9%
35.5%
46.6%
15.9%
6.4%
11.0%
8.3%
**********************************
53.6%
56.6%
36.7%
18.0%
80.9%
25.2%
5.7%
-2.0%
38.6%
35.4%
-1.1%
2.9%
-2.1%
TTM Test
6.0% AZ
81.0%
25.1%
5.9%
-2.0%
46.5%
39.5%
-4.1%
-3.2%
0.7%
48.6%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
42.1%
52.0%
20.9%
-1.1%
23.4%
19.7%
18.4%
18.7%
109.7%
14.8%
12.9%
19.5%
40.4%
17.4%
25.0%
13.7%
52.377
10.37
6.832
12.259
0.017284 0.427066 0.563451 0.983888
0.535448 0.311465 0.300735 0.427416
-128.6%
684.4%
103.4%
46.2%
22.7%
25.5%
22.6%
19.5%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
**********************************
72.9% -214.182 293.964
-0.505
-10.65
-63.659
-18.374
49
Sep-04
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
0.22
0.034
-0.13
0.05
0.04
0.5
0.548
26.1
30.4
13.2
36.8
0
0
74.4
17.7
16.3
17.3
0.26
0
-1.856
0.315
0.22
0.002
-0.13
0.02
0.05
0.52
0.538
26.19
3.2
1.2
2.4
22.8
0
74.1
2
2.2
1.8
0.26
0
-1.994
0.318
0.23
0.037
-0.08
0.06
0.06
0.55
0.469
26.208
29.6
13.2
22.4
279.6
0
76.2
20.5
20
18.1
0.24
0
-1.728
0.288
0.25
0.039
-0.03
0.06
0.03
0.62
0.433
25.002
28
14.4
25.2
209.6
0
75.5
19.4
20.3
17.7
0.25
0
-1.842
0.274
0.24
0.044
0.03
0.06
0.06
0.68
0.373
24.606
29.2
16
27.6
198.4
0
73
19.2
18.6
20.8
0.27
0
-2.408
0.264
0.25
0.033
0.08
0.06
0.05
0.71
0.161
24.588
21.6
13.6
30
0
0
77.1
18.1
17.7
15.3
0.23
0
0.795
0.114
0.23
0.04
0.19
0.06
0
0.81
0.116
24.732
22.8
16.4
36
786.8
0
76.4
20.9
22.5
20.1
0.24
0
-0.566
0.102
0.28
0.053
0.14
0.08
0.05
0.86
0.111
24.831
28
20
49.2
483.6
0
80.7
21.4
22.2
21.3
0.19
0
-0.782
0.084
0.29
0.059
0.23
0.09
0.04
0.96
0.08
24.867
28
21.6
49.6
310.8
0
79.7
25
24.4
22.7
0.2
0
-0.302
0.065
0.102
48.7
0
0
0.154
0.046
0.438
0
0.214
0.209
0.191
0.104
51.8
0
0
0.186
0.046
0.431
0
0.344
0.089
0.182
0.106
52.9
0
0
0.214
0.05
0.447
0
0.351
0.071
0.182
0.122
54.7
0
0
0.162
0.051
0.512
0
0.361
0.076
0.202
0.106
50
0
0
0.191
0.049
0.548
0.049
0.326
0.076
0.193
0.125
51.7
0
0
0.241
0.053
0.625
0.191
0.256
0.066
0.22
0.142
62.6
0
0
0.228
0.051
0.726
0.64
0.225
0.049
0.206
0.169
65.7
0
0
0.148
0.056
0.714
0.39
0.232
0.046
0.234
0.162
62.4
0
0
0.173
0.052
0.769
0.817
0.193
0.03
0.236
5.656
1.45
4.206
2.425
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1.327
1
-0.003
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0.92
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0
0
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0
0
5.904
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1.537
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1.179
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0
0
6.134
1.503
4.631
2.348
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1.191
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0
0
5.896
1.594
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0.892
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0
0
6.166
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2.481
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0
0
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1.331
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0
0
7.029
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0
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0.914
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0
24.43
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2.55
13.11
18.07
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21.1
0
18.52
2.32
2.49
13.87
20.7
4.8
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11.37
0
7.51
1.46
1.48
7.44
10.63
9.4
-18.4
-2.57
14.18
0
9.34
1.94
1.94
9.36
12.95
7.7
-14.87
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17.27
70.23
11.71
2.54
2.49
11.84
16.18
6.2
-8.04
-7.96
14.39
27.53
12.23
2.59
2.4
9.68
12.43
8
-7.99
-20.42
14.42
11.84
17.31
2.65
2.5
10.05
12.89
7.8
-2.64
-41.74
12.39
15.04
15.04
2.39
2.32
9.04
11.61
8.6
-0.38
940.31
12.31
9.9
18.98
2.45
2.32
8.46
10.75
9.3
44.96
43.38
38.2626 43.65873 29.51021 39.70318 51.84484 54.14278

40.8246 45.08873 29.38721 41.50418 52.26084 50.22278
-0.46
-0.46
-0.42
-0.39
-0.32
-0.15
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0.02
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2.53
2.71
2.89
2.92
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0
0
0
0
0
0
0
0
0
0
0.18
0.27
1.566
1.717
1.126
1.658
2.127
2.042
-1.3
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0.3
1.3
5
6
5
5
5
6
2.37
2.44
-2.68
-2.49
-2.79
-2.5
26.1
26.19
26.208
25.002
24.606
24.588
1.466
1.667
1.126
1.588
2.107
2.202
55.647 52.29409 56.64703

51.715 50.22809 53.22103
-0.05
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-0.07
0.07
-0.01
0.08
0.56
0.82
1.03
2.99
3.1
3.27
0
1.66
4.63
0.45
0.43
0.59
2.09
2.026
2.138
2.9
2.25
3.82
6
6
7
-2.14
-1.92
-1.65
24.732
24.831
24.867
2.25
2.106
2.278
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
0.37
0.059
-0.19
0.11
0.06
1.04
0.457
25.209
25.6
14
39.2
424.8
0
81.2
23.7
21.9
18
0.19
0
-2.156
0.322
0.35
0.068
-0.09
0.11
0.07
1.11
0.404
25.632
27.6
16
41.6
332
0
82.6
24.8
23.1
21.8
0.17
0
-2.528
0.318
0.37
0.083
0.54
0.11
0.06
1.68
0.034
26.757
22.4
18
39.2
228.4
0
82.5
23.4
24.6
25.6
0.18
0
-1.447
0.039
0.4
0.111
0.63
0.15
0.16
1.65
0.019
29.448
30.4
24.8
49.6
432.8
0
84.4
31.4
34.4
31.3
0.16
0
0
0.02
0.41
0.136
0.55
0.18
0.15
2.02
0.609
29.781
30
16.4
28
485.2
0
83.7
37.3
38
36.9
0.16
0
0
0.751
0.54
0.156
-0.77
0.23
0.11
2.22
0.594
30.654
33.2
18
65.6
540
0
82.9
36.9
36
34.1
0.17
0
-2.055
0.608
0.61
0.18
-1.02
0.27
-1.28
2.24
0.699
29.061
38.8
20
82
508.8
0
81.9
38.8
37.9
35.6
0.18
0
-2.213
0.638
0.7
0.207
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0.31
1.82
2.35
0.834
28.821
43.6
20.8
88
584
0
80.5
40.3
38.6
36.7
0.2
0
-2.182
0.7
0.68
0.21
-0.97
0.3
0.25
2.38
0.751
29.523
45.2
22.4
104.8
1791.6
0
79.8
40.2
40.6
39.3
0.2
0
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0.654
0.168
78.2
0
0
0.106
0.046
0.553
0
0.423
0.02
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0.177
87.7
0
0
0.133
0.044
0.579
0
0.406
0.009
0.184
0.175
90
0
0
0.209
0.039
0.809
1.345
0.179
0.008
0.177
0.163
74.4
0
0
0.268
0.037
0.821
1.749
0.167
0.008
0.199
0.081
65.7
0
0
0.456
0.031
0.554
0.339
0.237
0.189
0.112
0.119
82.3
0
0
0.107
0.027
0.536
0
0.281
0.158
0.131
0.104
67.5
0
0
0.095
0.027
0.514
0
0.298
0.158
0.141
0.101
64.6
0
0
0.094
0.025
0.478
0
0.276
0.219
0.142
0.096
61.3
0
0
0.078
0.027
0.497
0
0.381
0.108
0.143
9.278
1.746
7.532
2.735
1.969
0.629
2.828
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-0.022
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2.035
1.673
0
0
9.018
1.566
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2.865
2.238
0.005
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0
0
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1.718
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0.623
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0
0
11.806
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12.201
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0
16.639
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0
0
17.803
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0
20.168
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8.88E-16 -1.11E-16
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-1.491
-37.193
7.397
0.809
0
0.252
8.7
21.424
-22.032
0.201
15.006
0
0
15.207
1.172
52.568
7.911
0.846
0
0.246
7.466
-7.857
-7.864
-1.989
-0.017
0
0
-0.767
-2.742
7.4
14.72
0
25.88
2.99
3.25
11.18
14.17
7.1
47.05
30.54
13.48
0
17.89
2.8
3.01
9.94
12.64
7.9
49.1
28.38
16.61
8.27
23.51
3.66
3.54
11.52
14.63
6.8
44.88
34.87
17.19
8.76
17.8
4.18
4.2
12.95
16.06
6.2
48.39
35.65
20.43
14.79
20.85
6.02
6.16
17.14
20.62
4.8
48.68
47.18
16.92
0
19.58
5.52
6.62
17.14
20.01
5
48.93
40.96
14.81
0
0
5.17
5.88
14.13
16.12
6.2
52.19
38.21
15.38
0
16.84
5.61
6.35
14.69
16.5
6.1
55.3
40.83
10.58
0
11.72
3.94
4.69
10.76
11.98
8.3
57.99
28.11
78.29915 82.56067 119.5235 162.4646 242.1791 252.0372 250.9708 300.8912 235.2097

85.23815 87.51467 109.4105 147.5246 229.3591 278.9202 284.3478 344.1022 276.8637
-0.64
-0.55
0.04
0.18
0.04
-1.48
-1.7
-2.1
-2.03
-0.4
-0.3
0.31
0.42
0.26
-1.11
-1.36
-1.73
-1.69
1.3
1.62
2.24
2.58
3.18
3.37
0.86
4.52
4.82
3.66
4.05
4.29
4.65
4.75
5.24
5.88
6.55
7.11
5.28
5.98
6.73
8.03
9.95
12.15
14.58
16.98
18.83
0
0
1.06
1.33
1.37
0
0
0
0
3.386
3.411
4.087
5.007
7.702
9.102
9.786
11.94
9.377
1.36
1.83
7.37
10.47
3.87
3.36
3.44
3.68
3.24
6
6
7
8
6
5
5
4
3
-1.36
-1.63
-1.61
-1.83
-2.52
-1.82
-2.42
-2.38
-1.59
25.209
25.632
26.757
29.448
29.781
30.654
29.061
28.821
29.523
3.106
3.221
4.467
5.517
8.132
8.222
8.636
10.44
7.967
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
0.69
0.23
-1.2
0.31
0.24
2.59
0.676
29.781
43.2
22.8
96.8
480.4
0
80.2
40.4
41.3
40.3
0.2
0
-1.374
0.629
0.73
0.243
-0.82
0.33
0.24
3.33
0.451
30.558
35.2
21.6
91.2
429.6
0
79.8
41.3
41.8
39.9
0.2
0
-1.218
0.512
0.75
0.253
-0.34
0.34
0.19
3.87
0.532
31.236
31.2
18.8
45.2
164
0
80.8
42
41.8
40.5
0.19
0
-1.005
0.69
0.92
0.307
-1.07
0.39
0.31
5.02
0.311
33.999
28.4
18.4
84.8
446
0
74.5
37.9
38.9
38.6
0.25
0
-0.891
0.424
0.91
0.32
-0.63
0.41
0.21
5.43
0.263
34.747
26.4
18
75.6
268.8
0
77.7
40.4
41.1
39.2
0.22
0
-0.848
0.393
0.92
0.36
-0.53
0.41
0.44
5.63
0.246
34.957
28.4
20
86.4
351.6
0
76.9
40.4
45.2
43.5
0.23
0
-0.764
0.377
0.96
0.43
-0.58
0.42
0.28
6.13
0.204
34.592
31.6
22.8
102.4
354.4
0
77.7
39.3
52.4
50.1
0.22
0
-0.709
0.324
1
0.415
-0.07
0.44
0.53
6.59
0.154
35.085
27.6
21.2
86.4
536.8
0
78.1
38.9
41.7
45.4
0.22
0
-0.433
0.253
1.05
0.37
0.33
0.46
0.26
8.76
0.102
38.151
18
14.8
62.4
440
0
81.8
39
41.8
37.9
0.18
0
-0.537
0.213
0.109
70.1
0
0
0.084
0.028
0.526
0
0.347
0.104
0.141
0.099
66.5
0
0
0.091
0.028
0.616
0
0.269
0.093
0.136
0.092
72.9
0
0
0.16
0.025
0.599
0
0.384
0.002
0.115
0.087
66.5
0
0
0.08
0.03
0.651
0
0.286
0.003
0.119
0.096
74.9
0
0
0.085
0.028
0.692
0
0.18
0.072
0.116
0.087
68.9
0
0
0.102
0.028
0.706
0
0.175
0.069
0.115
0.098
78.8
0
0
0.061
0.027
0.723
0
0.163
0.077
0.114
0.086
67.5
0
0
0.098
0.026
0.763
0
0.129
0.083
0.116
0.085
79.9
0
0
0.095
0.022
0.809
0.162
0.111
0.061
0.097
20.668
4.085
16.583
4.977
2.505
0.743
9.1
8.357
0.406
-0.284
8.531
8.335
0
0
22.421
4.532
17.889
5.046
2.753
0.83
10.09
9.26
0.346
-0.273
9.372
8.956
0
0
23.292
4.465
18.827
5.101
3
0.944
10.727
9.783
0.142
-0.234
9.747
9.434
0
0
31.304
7.976
23.328
6.93
3.104
1.438
13.294
11.856
0.553
-0.279
12.182
12.097
0
0
31.603
7.063
24.54
6.985
3.363
1.432
14.191
12.759
0.42
-0.268
12.999
12.384
0
0
32.207
7.427
24.78
6.753
3.571
1.448
14.456
13.008
1.677
-0.246
14.566
14.01
0
0
33.281
7.418
25.863
7.934
3.294
1.553
14.635
13.082
4.44
-0.236
17.449
16.681
0
0
35.097
7.691
27.406
8.764
3.379
1.605
15.263
13.658
0.993
-0.152
14.64
15.944
0
0
40.05
7.307
32.743
10.613
4.619
1.877
17.511
15.634
1.114
-0.215
16.733
15.164
0
0
12.249
15.918
0
1.042
29.209
4.143
112.705
0.522
-0.727
146.579
7.741
0
1.11E-16
36.788
0.979
111.586
6.404
50.933
15.254
3.353
15.03
16.394
0
1.558
32.982
4.668
126.902
0.636
-0.473
165.188
6.119
-4.379
1.422
30.463
1.032
118.282
7.883
44.465
15.419
3.534
32.226
18.66
0
13.74
64.626
5.142
131.351
0.7
-0.741
201.819
6.592
-7.786
0.035
63.912
1.049
123.835
7.084
77.588
0.398
2.959
21.026
22.861
0
2.628
46.515
7.865
206.973
0.814
-1.188
262.167
14.694
7.601
0.108
52.377
3.443
158.404
8.026
75.097
0.671
15.656
23.15
26.025
0
4.258
53.433
7.757
210.389
0.836
-0.343
272.415
10.085
-2.828
0.176
29.923
0
162.393
8.967
48.975
19.728
15.075
28.391
24.402
0
2.123
54.916
7.705
215.311
0.953
-0.556
278.885
11.347
-4.189
0.002
29.343
0
158.899
8.077
48.767
19.187
14.029
18.014
28.816
0
5.139
51.969
7.991
232.099
1.058
-0.426
293.117
19.157
-7.855
-11.968
20.651
0
151.173
8.03
47.838
22.494
10.907
29.697
26.028
0
5.057
60.782
7.806
233.728
0.984
-0.429
303.3
19.88
-3.279
-9.495
10.37
3.602
153.221
8.835
39.085
25.205
7.742
39.313
35.173
0
6.593
81.079
9.287
321.391
1.104
-0.524
412.861
20.383
3.529
0.001
8.947
3.961
238.5
16.456
45.786
25.233
7.719
69.54
0
0
-21.864
-1.383
77.039
63.418
0
0
-12.908
-0.076
101.77
80.945
0
0
-3.474
-0.076
120.874
91.424
0
0
8.623
-0.076
170.743
83.778
0
0
21.007
-0.076
188.637
81.983
0
0
35.017
-0.076
196.902
81.239
0
0
51.698
-0.076
211.878
72.032
0
0
67.642
-0.076
231.268
78.738
0
0
82.806
-0.076
334.123
8.335
0.743
0
0.243
7.816
-0.727
-3.762
-0.505
-0.625
0
0
-1.13
2.297
7.089
8.956
0.83
0
0.316
7.733
-4.852
-9.139
0
-0.195
0
0
1.227
0.104
7.26
9.434
0.944
0
0.371
6.578
-8.527
-11.532
0
23.853
0
0
23.888
18.981
5.837
12.097
1.438
0
0.171
11.75
6.413
-22.994
0
-0.914
0
0
-0.806
-11.63
10.562
12.384
1.432
0
-0.068
7.762
-3.171
-7.079
-1.002
0.878
0
0
0.052
1.191
7.419
14.01
1.448
0
-0.691
16.04
-4.745
-9.513
-3.997
-1.274
0
0
-5.269
0.473
15.484
16.681
1.553
0
-4.184
10.038
-8.281
-7.547
-5.65
3.862
0
0
-13.756
-9.628
9.612
15.944
1.605
0
-1.198
18.939
-3.708
-0.267
-0.001
2.787
0
0
-6.709
12.134
18.51
15.164
1.877
0
-1.1
10.313
3.005
5.581
-2.395
-1.509
0
0
-3.903
12.192
9.789
10.02
0
10.62
3.89
4.4
9.99
11.01
9.1
56.5
25.94
11.73
0
5.19
4.68
5.06
11.38
12.46
8
60.6
28.61
19.71
0
25.63
8.02
8.44
18.79
20.57
4.9
62.3
45.92
15.76
0
20.35
6.33
6.93
15.66
17.24
5.8
62.82
36.28
14.21
0
19.95
5.68
6.02
13.53
14.97
6.7
62.68
31.74
12.65
0
15.68
5.17
5.37
12.07
13.41
7.5
60.96
28.1
16.55
0
21.32
7.19
7.32
16.61
18.53
5.4
59.89
37.64
15.52
0
18.07
7
6.92
15.63
17.42
5.7
58.45
34.21
15.02
71.67
17.39
6.68
6.94
15.78
17.63
5.7
55.81
31.13
246.676 319.0255 576.3979 553.4017 554.5621 548.1258 811.1824

286.144 349.6655 608.3009 584.8277 580.5391 567.8018 835.9214
-1.92
-1.58
-1.56
-2.07
-1.74
-1.53
-1.83
-1.52
-1.18
-1.11
-1.57
-1.18
-1.01
-1.2
5.61
6.49
7.18
8.49
9.41
10.54
11.46
7.5
7.85
8.1
9.05
9.89
10.67
11.48
20.68
22.25
23.4
25.83
28.08
31
35.43
0
0
0
0
0
0
0
9.613
11.44
19.473
17.197
16.71
16.24
24.17
3.48
4.67
6.07
5.01
5.55
5.71
8.1
4
4
4
6
6
6
5
-2.28
-2.09
-2.05
-1.66
-1.64
-1.87
-1.74
29.781
30.558
31.236
33.999
34.747
34.957
34.592
8.283
10.44
18.453
16.277
15.96
15.68
23.45
830.462 902.2712
835.914 896.9062
-1.21
-1.03
-0.65
-0.34
13.15
14.65
11.9
12.46
38.13
39.38
0
1.73
23.83
23.51
9.05
8.71
3
5
-2.28
-2.12
35.085
38.151
23.67
23.65
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
1.08
0.53
0.44
0.53
0.48
8.54
0.082
39.159
26.8
22.4
106
470
0
78.9
44
46.2
52.9
0.21
0
-0.376
0.162
1.14
0.41
-0.04
0.53
0.58
8.18
0.089
37.345
21.6
17.2
93.6
1877.2
0
79.6
42.1
41.4
38.8
0.2
0
-0.512
0.16
1.21
0.44
-0.33
0.51
0.51
8.7
0.149
36.323
22
16.8
86.4
1470.4
0.084
80.3
37.6
44.5
39.3
0.2
0
-0.379
0.267
1.2
0.4
0.05
0.56
0.36
9.2
0.15
36.45
18.8
14.8
68.4
1030.8
0.093
79.4
41.8
40.9
35.8
0.21
0
-0.577
0.287
1.29
0.47
-1.66
0.54
0.56
9.23
0.237
36.908
21.2
14.8
82.4
1133.6
0.102
80.8
37.1
42.7
37.9
0.19
0
-0.654
0.423
1.45
0.46
-1.79
0.62
0.51
9.48
0.237
37.214
20.4
14
76
1178.8
0.103
82.3
38.5
37.6
33.6
0.18
0
-0.818
0.389
1.45
0.482
-1.29
0.61
0.48
9.73
0.226
37.215
20.8
14.4
76
818.4
0.099
80.7
37.5
36.1
34.7
0.19
0
-0.992
0.378
1.41
0.45
-0.84
0.59
0.37
10.13
0.206
37.168
18.4
13.2
65.2
903.6
0.161
81.2
36.7
36
33
0.19
0
-0.689
0.369
1.37
0.35
-0.92
0.59
0.28
10.34
0.187
37.21
14
10
55.2
0
0
79.7
37.8
34.4
26.6
0.2
0
-0.551
0.352
0.082
70.7
0
0
0.063
0.023
0.833
0.255
0.103
0.051
0.105
0.082
66.7
0
0
0.041
0.023
0.801
0
0.133
0.054
0.112
0.076
64.3
0
0
0.061
0.021
0.769
0
0.121
0.098
0.107
0.068
60.9
0
0
0.088
0.022
0.781
0.021
0.113
0.096
0.102
0.068
63.1
0
0
0.055
0.021
0.696
0
0.117
0.141
0.097
0.072
62.9
0
0
0.06
0.02
0.684
0
0.118
0.139
0.104
0.072
62.8
0
0
0.072
0.02
0.701
0
0.11
0.134
0.105
0.075
68.4
0
0
0.083
0.018
0.711
0
0.109
0.126
0.099
0.072
68.7
0
0
0.067
0.017
0.715
0
0.129
0.109
0.095
42.267
8.914
33.353
7.955
4.802
1.991
20.596
18.605
0.933
-0.159
19.508
22.348
0
0
42.602
8.71
33.892
9.225
4.964
1.749
19.703
17.954
-0.197
-0.218
17.639
16.536
0
0
44.05
8.658
35.392
12.117
4.823
1.897
18.452
16.555
3.099
-0.167
19.615
17.33
0
0.04
43.827
9.029
34.798
10.256
4.272
1.941
20.27
18.329
-0.296
-0.253
17.947
15.685
0
0.04
47.716
9.157
38.559
12.873
5.814
2.161
19.872
17.711
2.853
-0.312
20.362
18.067
0
0.05
53.804
9.5
44.304
14.025
7.102
2.469
23.177
20.708
-0.122
-0.44
20.234
18.072
0
0.05
54.023
10.447
43.576
13.095
7.637
2.584
22.844
20.26
-0.314
-0.536
19.486
18.745
0
0.05
52.566
9.891
42.675
13.883
7.035
2.452
21.757
19.305
-0.088
-0.362
18.948
17.344
0
0.075
51.004
10.358
40.646
12.08
6.724
2.548
21.842
19.294
-1.548
-0.281
17.556
13.542
0
0
25.407
32.829
0
8.479
66.715
9.171
317.214
8.194
-0.811
401.294
17.983
-0.381
-6.748
6.85
3.843
213.635
16.661
41.494
20.61
4.873
15.604
31.242
0
7.537
54.383
8.718
306.736
11.17
-0.528
381.007
24.613
0
3.55E-15
6.821
3.649
179.619
19.058
50.492
20.409
4.786
25.201
31.133
0
7.483
63.817
8.834
328.057
10.474
-0.966
411.182
23.753
-18.141
0.037
6.832
3.638
179.518
19.194
49.779
40.218
5.07
37.87
29.351
0
7.564
74.785
9.399
333.257
12.023
-0.673
429.464
22.593
0
0.014
9.185
3.646
180.099
16.609
48.387
41.117
4.708
26.771
33.096
0
8.734
68.601
10.319
401.888
8.67
-0.406
489.478
27.444
-46.212
0.75
11.528
3.748
176.836
18.456
57.428
69.22
22.209
30.997
37.203
0
8.226
76.426
10.383
419.53
9.494
-0.389
515.833
24.349
-9.388
0.048
11.876
3.717
171.668
24.436
60.661
71.745
30.602
37.42
37.298
0
6.951
81.669
10.082
410.226
14.969
-0.497
516.946
24.193
-4.466
0.26
12.259
3.709
164.346
20.238
56.69
69.432
28.669
43.783
39.533
0
6.579
89.895
9.676
407.764
22.418
-0.345
529.753
24.951
-0.57
-0.011
10.53
3.717
164.838
22.29
57.771
66.957
28.338
36.101
38.5
0
7.248
81.849
9.226
418.728
28.241
-0.307
538.044
30.016
-0.157
-0.055
13.22
3.698
162.795
26.227
69.463
58.59
25.402
66.977
0
0
105.154
-0.076
334.317
75.687
0
0
121.69
-0.076
305.32
95.067
0
0
137.559
-0.076
316.115
94.212
0
0
151.78
-0.076
335.252
148.857
0
0
168.015
-0.076
340.621
163.008
0
0
184.222
-0.076
352.825
154.791
0
0
201.094
-0.076
362.155
153.066
0
0
215.644
-0.076
376.687
153.455
0
0
229.186
-0.076
384.589
22.348
1.991
0
-5.374
19.557
-1.192
0.568
-23.803
-1.751
0
0
-32.302
-11.962
18.746
16.536
1.749
0
3.686
22.063
-0.528
-0.423
-30.35
-0.233
0
0
-30.583
-9.686
21.535
17.33
1.897
0
-0.843
19.353
-19.107
-19.046
-7.111
19.786
0
-1.461
11.251
9.755
18.387
15.685
1.941
0
1.475
13.762
-0.673
0.306
0
-0.045
0
-1.464
-1.495
13.444
13.089
18.067
2.161
0
-0.943
20.961
-46.618
-49.403
-9.396
30.37
0
-1.832
19.892
-11.827
20.555
18.072
2.469
0
1.184
19.279
-9.777
-9.825
-5.754
2.874
0
-1.865
-4.697
4.178
18.89
18.745
2.584
0
-51.423
18.293
-4.963
-4.453
-3.224
-1.957
0
-1.873
-6.794
6.958
17.796
17.344
2.452
0
0.153
14.265
-0.915
-0.707
0
-4.217
0
-2.794
-7.022
6.556
13.92
13.542
2.548
0
-3.038
10.574
-0.464
-7.437
-2.492
-5.687
0
0
-8.234
-7.611
10.267
10.92
43.3
13.51
5.12
5.37
11.89
13.26
7.5
51.43
22.47
8.52
0
8.7
3.75
3.79
8.29
9.2
10.9
48.34
16.05
12.63
0
13.15
5.35
5.28
11.69
12.97
7.7
45.44
22.69
13.01
463.2
13.08
5.41
5.37
11.73
12.97
7.7
43.76
22.01
11.6
0
10.73
4.42
4.64
10.57
11.73
8.5
42.26
17.8
13.34
0
13.04
4.88
5.15
11.93
13.31
7.5
37.4
19.72
8.9
0
8.96
3.15
3.36
7.79
8.71
11.5
34.37
12.85
8.71
0
8.86
3.03
3.18
7.55
8.49
11.8
32.94
12.09
5.32
0
5.94
1.7
1.86
4.4
4.95
20.2
30.43
6.69
745.979 548.9715 802.7383

747.846 560.4435 824.4223
-1.06
-1.61
-1.92
-0.43
-0.98
-1.28
15.41
16.8
18.56
13.09
13.8
14.54
43.63
43.13
43.75
2.37
0
0
19.1
15.01
22.7
8.6
6.18
7
5
5
5
-2.04
-2.36
-2.36
39.159
37.345
36.323
19.05
14.7
22.1
844.182 736.3146 878.6225 599.9058

855.762 789.4196 930.3705 643.2618
-1.55
-3.31
-3.55
-3.15
-0.94
-2.64
-2.8
-2.4
19.68
21.38
22.61
23.96
15.07
15.88
17.04
17.99
44.5
43
44.25
45.3
0.73
0
0
0
23.48
21.39
25
17.29
7.37
4.5
4.8
3.91
4
4
5
5
-2.7
-2.81
-2.55
-2.4
36.45
36.908
37.214
37.215
23.16
19.95
23.61
16.12
602.865 344.5646
635.664 379.4286
-2.94
-3.15
-2.14
-2.38
25.12
25.82
18.87
19.15
46.55
43.55
0
0
17.1
10.2
3.99
2.88
6
4
-2.3
-2.27
37.168
37.21
16.22
9.26

Filename: 2013-09-24-19-08.xls
NTL
Key Statistics:
Price ($)
20.3
Market Cap ($ Million) 2761.1
136.017
P/E
8
P/B
2.6
P/S
0.5
Telecom Services
Growth Rates:
10 yrs
5 yrs
12 months
Revenue Growth (%)
35.7
20.8
20.7
EBITDA Growth (%)
28.8
18.3
18.1
Free Cash Flow Growth (%) 15.4
4.9
-10.3
48.4
24.1
33.7
10 Year Financials of NTL - Nortel Inversora SA
Annual Data:
Fiscal Period End
Dec-03
2.7
EPS ($)
0.140972
Tangibles book per share -0.16
1.43
Per Share FCF ($)
1.33
Book Value ($)
0.44
Debt to Equity (%)
15.695
Shares Outstanding
242.116
ROE (%)
30.5
ROA (%)
1.6
ROC (%)
1.5
ROC (%)
1
Dividend Payout (%)
0
Gross Margin (%)
29.6
2.8
Pre-Tax Margin (%)
9.9
Net Margin (%)
5.2
COGS to Revenue
0.7
0.004
0
Debt to Revenue
2.687
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Dec-10
4.05
4.54
4.46
14.78
17.28
19.91
23.87
-0.32448 0.577778 0.077431 0.364757 0.395833 0.592882 0.744097
-0.46
0.18
0.23
1.42
2.27
3.51
2.41
1.84
1.59
1.38
4.97
5.42
6.34
7.92
1.52
1.1
0.92
2.77
2.85
2.91
3.08
0.23
0.78
0.7
2.65
3.52
4.77
4.42
37.615
4.859
2.344
2.133
1.086
0.386
0.059
194.083 218.469 289.562 106.608 106.608 106.608 106.608
-127.1
72.1
11.1
28.9
23.7
25.7
32.7
-2.9
8.5
1.5
5.2
5.4
7.1
7.1
-2.5
9
1.6
5.3
5.3
7
7.1
4
8.3
22.6
28.3
34.7
45
54.3
0
0
0
0
0
0
0
34.3
35.2
39.4
45.3
46.8
50.1
90.8
8.9
8.8
12.2
18
19.2
22.6
21.5
-14.2
25.5
3.3
12
14.1
18
19.5
-8
12.7
1.7
5.3
4.9
6.2
6.1
0.66
0.65
0.61
0.55
0.53
0.5
0.09
0.018
0.018
0.024
0.017
0.024
0.02
0.031
-16.612
-11.765
0
-3.24
-1.914
-1.415
-3.411
2.371
0.857
0.368
0.389
0.224
0.093
0.011
Accts Rec. to Asset

0.059
0.056
0.09
71
56.1
48.9
Days Inventory
2
9.9
10.2
Inventory Turnover
180.8
37
35.9
0.201
0.298
0.076
Net PPE to Asset
0.65
0.559
0.696
Equity to Asset
0.052
0.023
0.118
Tanbile Equity to Total Liability0
0
0.032
Current Liabilities to Asset 0.871
0.829
0.258
Long Term Debt to Asset 0.007
0.099
0.467
Asset Turnover
0.305
0.364
0.668
Revenue
654.2234 785.9976 992.3097
460.2474 516.0851 642.6087
Gross Profit ($Mil)
193.976 269.9125 349.701
SGA ($Mil)
176.1566 200.7571 262.4073
R&D ($Mil)
0
0
0
DDA ($Mil)
327.3663 287.9755 260.3038
EBITDA ($Mil)
345.6948 357.647 347.5976
18.32847 69.67153 87.29375
Non Operating Income37.16597
($Mil)
-103.217 18.40538
0 -130.569 -116.742
Pretax Income ($Mil) 64.65868
-111.99 253.4675
Net Income ($Mil)
34.11128 -62.9623 126.208
0
0
0
0
0
0
432.2457 642.5259 112.5354
127.2809 120.7639 133.0441
Inventory ($Mil)
2.54566 13.93438 17.87951
358.2211 531.4924 98.78257
563.0903 777.7403 269.2436
Net PP&E ($Mil) 1394.998 1206.091 1033.853
Intangibles ($Mil)
147.1366 135.2142 132.5182
Other Long-Term Assets
42.25729
($Mil) 40.25469 50.48333
Investment for Property,
-28.0017
Plant & Equipement
-82.5736 -100.966
Total Assets ($Mil)
2147.482
2159.3 1486.098
78.91406 95.99184 117.7941
Cash Flow from Acquisitions 0
0
0
Other Financing
-58.5493 -20.6434 -163.544
Current Portion of Long-Term
1743.238
Debt 1650.44 157.234
Common Stock ($Mil) 9.164236 9.289583 8.939757
156.3009 156.8899 155.6564
47.85764 43.35104 108.3285
1870.01 1789.783 383.3566
Long-Term Debt ($Mil)14.76458 213.1431 693.6177
Other Long-Term Liab. 150.7005
($Mil)
106.8297 234.0104
0.104
44.7
14.2
25.6
0.076
0.658
0.134
0.051
0.387
0.314
0.853
0.134
49.5
11.5
31.6
0.108
0.626
0.18
0.119
0.398
0.224
0.99
0.125
41.6
16.2
22.5
0.117
0.642
0.227
0.19
0.422
0.106
1.1
0.132
41.9
14.5
25.1
0.12
0.644
0.278
0.284
0.393
0.035
1.152
0.143
44.5
122.3
3
0.127
0.587
0.218
0.154
0.412
0.01
1.169
1291.146
782.9861
508.1597
350.1736
0
241.6667
399.6528
157.9861
-32.6389
0
42.53472
22.39583
0
0
1575.347
861.6319
713.7153
430.2083
0
245.8333
529.3403
283.5069
-59.375
-51.0417
189.4097
82.98611
0
0
1841.667
980.5556
861.1111
507.2917
0
223.7847
577.6042
353.8194
-72.7431
-35.2431
260.5903
90.10417
47.91667
0
2122.569
1058.854
1063.715
584.8958
0
197.5694
676.3889
478.8194
-87.5
-30.0347
382.9861
131.5972
0
0
2544.965
234.2014
2310.764
1432.986
0
297.2222
844.6181
547.3958
0
-86.8056
496.7014
155.3819
0
0
115.625
158.1597
30.55556
98.67622
307.4653
996.7014
135.9375
73.61111
-150.347
1513.715
299.4792
0
-265.972
0
0
0
286.4583
585.9375
474.8264
250.3472
172.2222
213.5417
27.25694
143.1906
413.8889
996.1806
131.9444
50
-215.799
1592.014
360.0694
0
-6.22E-15
255.9028
9.201389
155.5556
17.1875
633.1597
356.9444
314.5833
195.3125
210.0694
43.57639
162.4457
450
1074.306
134.0278
15.79861
-271.007
1674.132
456.5972
0
-6.22E-15
235.2431
9.201389
155.5556
14.23611
706.0764
177.4306
410.5903
221.0069
243.75
42.1875
183.853
508.1597
1187.326
134.2014
13.54167
-258.854
1843.229
570.8333
0
-1.38889
132.4653
9.201389
0
21.70139
725
65.27778
540.2778
277.2569
310.4167
78.47222
229.1221
666.1458
1278.646
214.0625
18.05556
-408.333
2176.91
751.9097
0
-74.6528
6.944444
9.201389
0
136.9792
895.8333
21.00694
784.5486
Total Liabilities ($Mil) 2035.475 2109.756 1310.985

0
0
0
Preferred Stock ($Mil) 4.582118 4.128646 4.206944
Retained Earnings ($Mil)-107.425 -170.824 -43.6469
0
0
0
Total Equity ($Mil)
112.0071 49.54427 175.1135
Net Income ($Mil)
34.11128 -62.9623 126.208
DDA ($Mil)
327.3663 287.9755 260.3038
Cash Flow from Disc. Op. ($Mil)0
0
0
Cash Flow Others ($Mil)-4.07309 189.4031 -57.3194
Cash Flow from Operations
350.2767
($Mil) 377.7743 340.7615
-28.0017 -82.5736 -100.966
Cash Flow from Investing
-60.0766
($Mil) -148.632 15.25017
Cashflow Net Issuance of Stock0($Mil)
0
0
Cashflow Issuance of Debt
-75.3502
($Mil) -82.5736 -598.436
Cashflow Net Issuance of Preferred
0 Stock ($Mil)
0
0
Cashflow from Dividends ($Mil)0
0
0
Cashflow from Financing
-133.899
($Mil) -103.217
-761.98
156.3009 125.9248 -405.969
Free Cash Flow ($Mil) 322.275 295.2007 239.7951
PE Ratio(ttm)
41.5
0
16.71
0
0
0
Price-to-Free-Cash-Flow ratio117
140.2
241.25
PS Ratio
48.75
53.92
60.31
EV-to-Revenue
0
0
0
EV-to-EBITDA
0
0
0
EV-to-EBIT
0
0
0
Earnings Yield (Joel Greenblatt)0
0
0
Forward Rate of Return 11.61
4.65
2.57
Shiller PE Ratio
0
0
0
Market Cap
1416.379 1360.522 2108.226
Enterprise Value
3178.963 3228.234 2963.285
-1.15
-1.31
-0.95
Net Current Asset Value (per
-0.75
share) -0.81
-0.45
DCF (per share)
0
35.88
0
0.33
0.36
0.44
0
0
0
Graham Number (per share) 0
0
1.59
Enterprise value per share 13.13
16.63
13.56
Altman Z-Score
-0.62
-0.69
1.14
Piotroski F-Score
7
5
7
Beneish M-Score
0
-3.34
-2.84
242.116 194.083 218.469
5.85
7.01
9.65
1311.111
0
0
0
0
202.6042
1304.688
0
4.340278
61.97917
0
287.3264
1294.097
0
4.340278
148.9583
0
380.0347
1330.556
0
4.340278
280.5556
0
512.6736
1701.389
0
4.340278
419.6181
0
475.5208
22.39583
241.6667
0
151.9097
415.9722
-150.347
-139.583
0
0
0
-0.69444
-266.667
9.722222
265.625
82.98611
245.8333
0
257.9861
510.7639
-215.799
-273.09
0
-267.014
0
-6.59722
-273.611
-35.9375
294.9653
90.10417
223.7847
0
321.3542
575.3472
-271.007
-227.778
0
-267.014
0
-3.47222
-270.486
77.08333
304.3403
131.5972
197.5694
0
276.2153
569.4444
-258.854
-212.326
0
-288.021
0
-3.29861
-292.708
64.40972
310.5903
309.8958
297.2222
0
129.3403
737.1528
-408.333
-406.597
0
-122.049
0
-82.6389
-279.34
54.34028
328.8194
489.24
0
54.36
8.77
5.96
12.44
52.59
1.9
-10.42
0
55.65
0
23.07
4.08
0
0
0
0
2.85
0
10.41
1.59
2.21
0.39
0.45
1.42
2.33
42.9
181.53
0
25.29
0
16.13
2.17
0
0
0
0
219.49
45.46
28.13
10.84
11.64
1.64
1.25
3.76
5.8
17.2
135.53
59.53
3935.148 2164.142 439.6514 1599.12 3189.178

4409.974 2781.33 856.6653 1801.203 3221.47
-0.72
-1.84
-1.79
-1.81
-2.32
-0.25
-0.21
-0.11
0.11
0.23
9.6
12.7
31.78
15
30.89
4.31
13.82
29.72
19.24
50.65
0
0
9.9
14.83
26.59
0.9
4.75
6.62
13.54
12.67
15.23
26.09
8.034
16.9
30.215
1.89
1.23
1.72
1.89
3.11
5
8
7
8
8
-3.84
-3.24
-3.67
-3.22
-3.8
289.562 106.608 106.608 106.608 106.608
13.59
20.3
4.124
15
29.915
Income Statement

20.1%
26.2%
30.1%
22.0%
16.9%
15.3%
19.9%
Gross Profit margin (>40%)29.6%
34.3%
35.2%
39.4%
45.3%
46.8%
50.1%
90.8%
SGA (<30% is good)
26.9%
25.5%
26.4%
27.1%
27.3%
27.5%
27.6%
56.3%
168.8%
106.7%
74.4%
47.6%
34.4%
26.0%
18.6%
12.9%
Interest Expense (<15%, bew
0.0%
leaps) -187.4% -133.7%
0.0%
-18.0%
-10.0%
-6.3%
-15.9%
Oper Inc to Tot Rev
2.8%
8.9%
8.8%
12.2%
18.0%
19.2%
22.6%
21.5%
Net Inc to Tot Rev
5.2%
-8.0%
12.7%
1.7%
5.3%
4.9%
6.2%
6.1%
Growth of NE
-284.6% -300.5%
-82.3%
270.5%
8.6%
46.1%
18.1%
% inc EPS
-330.2% -278.1%
-86.6%
371.1%
8.5%
49.8%
25.5%
-19.8%
12.6%
32.5%
-63.2%
0.0%
0.0%
0.0%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
2358.3%
922.2%
128.9%
73.2%
60.7%
55.2%
46.2%
50.7%
Inventory Test
Inv change
447.4%
28.3%
70.9%
-10.8%
59.9%
-3.2%
86.0%
NE change
-284.6% -300.5%
-82.3%
270.5%
8.6%
46.1%
18.1%
19.5%
15.4%
13.4%
12.2%
13.6%
11.4%
11.5%
12.2%
PPE
Goodwill Test
-8.1%
-2.0%
2.6%
-2.9%
1.6%
0.1%
59.5%
1.6%
-2.9%
8.5%
1.5%
5.2%
5.4%
7.1%
7.1%
Current Liability Test 58.36634
LT Debt Coming due 1743.238 1650.44 157.234
0 255.9028 235.2431 132.4653 6.944444
LT Debt
0.432836 -3.38525 5.495831 21.20155 4.301255 1.969171 0.496042 0.135196
18.17273 42.58324 7.486484 6.471294 4.540785 3.405208 2.595327 3.577948
59.0%
-74.4% -100.0% #DIV/0!
140.3%
88.3%
49.6%
Treasury share test(better30.5%
ROE)
-127.1%
72.1%
11.1%
28.9%
23.7%
25.7%
32.7%
******************************************************************************************************
Cashflow Statement
Captial Expenditure Test 238.5%
0
recent growth has cut back, but pe should be ~10 based on 10% growth
Dec-11
Dec-12
30.21
36.15
1.058333 1.174653
4.1
6.39
8.78
10.69
5.04
2.75
6.52
8.86
0.138
0.026
106.608 106.608
31.7
25.9
8.3
7.9
7.9
7.3
49.5
41.5
0
0.015
62.6
79.8
20.7
17.8
20.7
18.6
6.9
6.4
0.37
0.2
0.029
0.029
-1.843
-0.739
0.03
0.006
Quarterly Data:
Jun-03
Sep-03
Dec-03
Mar-04
Jun-04
Sep-04
0.04
0.04
0
0.04
0.04
0.05
0.009722 -0.01319 0.123958 0.002431 -0.00851 -0.00625
0.01
0
0
-0.01
-0.01
-0.02
0.02
0.02
0
0.02
0.02
0.02
0.02
0.02
0
0.02
0.02
0.01
0.05
0.04
0
0.03
0.02
0.02
7.698
10.884
15.695
13.936
19.972
28.722
4117.614 4117.614
0 4102.73 4054.463 3985.056
83.6
-143.2
-144
38.4
-152.4
-152.4
8
-10.4
-7.6
2.4
-6.4
-4.4
8
-10
-6.8
2
-5.6
-4
0.8
1.2
3.2
2.8
2.4
3.2
0
0
0
0
0
0
32.2
28.8
31.7
33
33.4
32.5
1.7
3.6
8
6.4
6.1
6.9
0
0
0
12.6
-34.9
-23.2
25.2
-35.3
-22.5
6.7
-19.5
-12.7
0.68
0.71
0.68
0.67
0.67
0.68
0.003
0.003
0.014
0.022
0.047
0.077
-18.551
-16.013
0
0
-38.953
-28.496
2.326
2.685
2.453
2.443
2.555
2.387
0.136
41.3
28.2
13
0.187
0.536
0.261
0.223
0.387
0.007
1.206
0.136
39.8
51.5
7.1
0.209
0.507
0.306
0.319
0.331
0.006
1.245
0.055
61.7
0.4
40.8
0.116
0.735
0.098
0.025
0.792
0.007
0.081
0.056
69.6
0.4
37.8
0.16
0.693
0.073
0
0.834
0.007
0.074
0.059
64.6
1.9
8.4
0.201
0.65
0.052
0
0.871
0.007
0.083
0.054
59.5
3
5.2
0.228
0.626
0.058
0
0.863
0.002
0.083
0.055
60.8
6.4
2.5
0.261
0.595
0.042
0
0.893
0.002
0.082
0.055
56.2
10.3
1.5
0.29
0.565
0.03
0
0.916
0.002
0.09
3221.007
1205.556
2015.451
936.2847
0
270.1389
935.5903
665.4514
0
-59.375
665.4514
221.0069
0
0
3853.472
778.2986
3075.174
1485.243
0
453.4722
1139.583
686.1111
-7.29167
-28.4722
718.5764
245.3125
0
0.006076
166.8177
113.6295
53.6717
50.77066
0
82.93177
85.83299
2.901215
35.29757
-30.9458
0
42.06701
0
0
154.9736
110.4061
44.56753
38.9967
0
83.32257
88.89358
5.571007
-80.5255
-24.816
0
-54.6965
0
0
179.1736
122.4455
56.72813
42.96042
0
78.19306
92.46997
14.27691
-103.12
0
0
-40.3368
0
0
177.6556
119.0988
58.55694
47.63958
0
74.93299
86.3467
11.41372
-5.45868
0
22.33108
11.9099
0
0
176.7712
117.6762
59.09497
47.27604
0
73.57535
84.36667
10.79132
-4.11094
-68.8585
-61.6644
-34.4293
0
0
196.1214
132.4724
63.64878
51.22951
0
73.48646
86.94063
13.45417
-2.06997
-55.8868
-45.5373
-24.8385
0
0
500.3472
364.2361
93.05556
413.4814
957.6389
1431.771
258.3333
24.13194
-401.736
2671.875
870.6597
0
75.86806
76.5625
9.201389
63.88889
87.15278
1034.375
19.96528
919.2708
647.3958
419.9653
109.8958
573.0216
1215.278
1568.576
262.8472
48.09028
-577.431
3094.792
923.0903
0
-2.25694
6.944444
9.201389
2.604167
93.40278
1023.438
17.53472
1106.424
239.347
113.1458
0.483507
197.7939
352.9766
1516.832
155.6965
37.71528
-8.01181
2063.22
59.47413
0
-56.02
1537.624
9.186979
156.18
36.74826
1633.846
14.5059
213.2366
335.776
118.5092
0.506424
278.4946
455.8047
1454.523
152.4413
36.97083
-6.09809
2099.74
59.76111
0
-1.18524
1649.507
9.116146
156.9995
42.54167
1751.809
15.19358
179.7896
432.2457
127.2809
2.54566
358.2211
563.0903
1394.998
147.1366
42.25729
-10.7825
2147.482
78.91406
0
-0.30747
1743.238
9.164236
156.3009
47.85764
1870.01
14.76458
150.7005
487.3123
116.1214
3.969965
403.702
608.3962
1336.387
142.9186
47.14323
0
2134.845
73.44427
-14.8873
-0.99253
1731.398
9.428646
156.3172
38.21076
1843.053
4.466146
162.7684
561.1458
118.1901
8.221875
465.2662
689.0993
1279.022
137.7172
43.1651
0
2149.003
75.53889
-18.0003
0.992535
1802.141
0
0
41.10955
1918.79
4.110938
135.6616
633.3839
121.088
15.0066
525.4913
771.5484
1233.132
132.9899
45.01997
-52.2646
2182.69
88.4875
0
-2.06979
1868.586
0
0
41.39757
1998.471
4.139757
114.8785
1973.611
0
3.298611
639.9306
0
698.2639
2147.396
0
3.298611
289.9306
0
947.3958
1861.589 1946.793 2035.475 2010.288 2058.562 2117.489

0
0
0
0
0
0
4.351736 4.557986 4.582118 4.466146
0
0
-19.3411 -68.3707 -107.425 -95.7752 -130.523 -156.276
0
0
0
0
0
0
201.6318 152.9477 112.0071 124.5575 90.44115 65.20122
423.4375
270.1389
0
241.3194
938.7153
-401.736
-524.306
0
-100.347
-98.4375
-71.875
-194.792
225
536.9792
464.4097
453.4722
0
-173.785
870.6597
-577.431
-684.549
0
-85.4167
0
-69.2708
-156.944
49.65278
293.2292
36.26997 -48.3684 -40.3368 11.9099 -34.0063 -24.9934

82.93177 83.32257 78.19306 74.93299 73.57535 73.48646
0
0
0
0
0
0
-32.9125 68.2849 68.34913 -9.42865 63.38507 53.16007
77.86337 104.6689 110.2196 66.00052 96.89618 93.25122
-8.01181 -6.09809 -10.7825 -14.8873 -18.0003 -52.2646
-7.42656 -45.3033 -9.93802 -14.3911 3.599826 -8.87257
0
0
0
0
0
0
-74.4635 -0.49097 -0.39566
0 -1.54167 0.506597
0
0
0
0
0
0
0
0
0
0
0
0
-130.484 -1.67622 -0.70313 -0.99253 -0.54913 -1.56319
-59.5632 57.2059 99.57847 51.11319 99.96458 82.30139
69.85156 98.57083 99.43715 66.00052 96.89618 40.98663
12.98
4.98
4.6
0.77
0.77
2.66
3.73
26.8
54.17
25.72
9.03
0
4.99
0.38
0.36
1.21
2.01
49.8
60.13
13.93
2471.173 1461.596
2571 1489.373
-2.4
-2.44
0.6
1.03
36.67
37.9
83.98
100.47
44.66
37.96
19.2
25.09
24.12
13.97
3.08
2.67
7
6
-3.21
-3.45
106.608 106.608
23.18
13.71
0
270
2.43
3.33
20.81
23.95
0
0
0
0
0
0
2.83
3.95
24.17
23.99
3418.08
0
17.76
0
11117.56 13176.36
12632.49 14787.33
-0.07
-0.07
-0.05
-0.05
0
0
2.25
2.25
0
0
0.1
0.01
3.07
3.59
3.04
3.45
0
0
0
0
4117.614 4117.614
2.7
3.2
41.5
0
117
48.75
0
0
0
0
11.61
0
41.25
0
84.5
42.25
33.09
63.52
657.34
0.2
8.44
0
52.92
0
92.33
46.17
35.1
68.65
574.76
0.2
7.25
0
65.93
0
147.2
56.62
42.61
88.81
622.65
0.2
3.97
0
0 20800.84 22461.73 29330.01

0 22456.57 24170.56 31092.78
0
-0.06
-0.06
-0.06
0
-0.04
-0.04
-0.04
0
0.36
0.4
0.41
0.33
0.33
0.33
0.36
0
0
0
0
0
0
0
0
0
5.47
5.96
7.8
-0.62
5.75
5.91
7.57
7
5
5
5
0
-4.39
-4.13
-3.9
0 4102.73 4054.463 3985.056
5.85
5.07
5.54
7.36
TTM
TTM Test
26.6%
19.6%
10.5% AZ
62.6%
79.8%
76.9%
29.1%
38.5%
30.4%
13.4%
14.7%
14.6%
-8.9%
-4.1%
-1.7%
20.7%
17.8%
21.9%
6.9%
6.4%
8.2%
42.2%
11.0%
10.0%
42.2%
11.0%
39.3%
0.0%
0.0%
0.0%
*********************************
75.2%
94.4%
18.6%
42.2%
11.3%
18.1%
11.0%
10.9%
20.7%
8.3%
1.7%
7.9%
76.5625 6.944444
0.090338 0.071479
2.826455 2.26663
52.5%
-54.7%
31.7%
25.9%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
*********************************
238.5% -2495.05 1046.142
0
49
Dec-04
Mar-05
Jun-05
Sep-05
0
0.05
0.05
0.06
-0.31233 0.006076 0.003646 0.026042
0
-0.01
-0.01
0.02
0
0.02
0.02
0.02
0
0.01
0.01
0.02
0
0.02
0.02
0.05
37.615
23.693
18.578
4.097
0 4358.759 4576.043 4229.314
-128
138.8
73.6
216.8
-2.8
4.8
3.2
29.6
-2.4
4
2.8
31.2
7.6
6
3.2
7.6
0
0
0
0
37.8
35.6
33.1
36.3
14.8
11.5
6
8.4
-12.2
22.5
13.7
89
-7
12.2
7.3
43.7
0.62
0.64
0.67
0.64
0.061
0.091
0.081
0.102
-9.893
0
0
-14.629
2.056
2.081
1.836
0.825
Dec-05
Mar-06
0
0.06
0.54184
0
0
0.01
0
0.02
0
0.02
0
0.04
4.859
4.958
0 4375.568
-62.4
0
-7.2
0
-7.6
0
10.4
12.4
0
0
35.8
38.8
9.4
12
-17.9
-1.5
-9.5
0
0.64
0.61
0.062
0.094
0
-6.31
0.738
0.792
Sep-06
Dec-06
Mar-07
0
1.49
1.5
0 0.027778 0.053819
0
0.26
0
0
0.39
0.5
0
0.23
0.3
0
0.79
0
0
2.344
0
0 256.151
238.71
0
14.8
0
0
2
0
0
2
0
0
23.6
0
0
0
0
0
38.9
44.9
0
10.8
17.4
0
4.9
9.4
0
2
3.6
0
0.61
0.55
0
0.08
0
0
0
0
0
0.312
0
0.056
48.5
9
1.8
0.298
0.559
0.023
0
0.829
0.099
0.105
0.055
49.4
13
1.2
0.32
0.535
0.035
0
0.811
0.094
0.1
0.056
46.1
11
1.4
0.329
0.524
0.044
0
0.797
0.092
0.111
0.084
45.4
14.6
1.1
0.069
0.709
0.136
0.058
0.173
0.518
0.168
0.09
42
8.8
1.8
0.076
0.696
0.118
0.032
0.258
0.467
0.194
0.084
42.3
13.9
1.1
0.121
0.65
0.115
0.032
0.3
0.437
0.181
0
0
0
0
0
0
0
0
0
0
0
226.612
140.9189
85.69306
52.24306
0
65.98056
99.42917
33.44861
-91.3153
-22.4182
-27.6427
-15.8726
0
0
216.1599
138.7068
76.94688
52.14167
0
63.7849
88.5901
24.80521
-5.56858
0
48.59792
26.32396
0
0
234.5217
157.35
77.67274
63.64149
0
66.00382
80.03507
14.03125
-2.00451
0
32.07135
17.03785
0
0
251.9898
160.0818
91.40313
70.19358
0
67.15729
88.36684
21.20955
-10.0998
-36.8642
224.2155
110.0877
0
0
288.3543
185.5931
103.2661
76.06615
0
63.35781
90.55781
27.2
36.08003
0
-51.5462
-27.3089
0
0
279.6589
0 381.0764 357.2917
171.1106
0 232.8125 196.875
108.5483
0 148.2639 160.4167
74.86094
0 107.1181 98.26389
0
0
0
0
60.95816 122.2016 58.50694 57.29167
94.64549 122.2016 99.65278 119.4444
33.68733
0 41.14583 62.15278
-23.5278
0 -33.6806 -18.0556
-17.6458
0
0 -14.5833
-4.27778
0 18.57639 33.50694
0
0 7.465278 12.84722
0
0
0
0
0
0
0
0
642.5259
120.7639
13.93438
531.4924
777.7403
1206.091
135.2142
40.25469
-30.309
2159.3
95.99184
0
-18.5734
1650.44
9.289583
156.8899
43.35104
1789.783
213.1431
106.8297
689.4842
117.4451
19.74288
570.2883
827.1785
1152.178
132.6321
42.01684
-13.6682
2154.005
104.7894
31.36892
0
1596.647
0
0
46.06684
1747.503
202.4917
128.0759
697.0503
118.7642
19.04236
577.538
836.3602
1110.971
129.7887
44.09809
-36.9444
2121.218
99.22066
0
-0.50122
1526.896
0
0
64.14271
1690.26
195.4347
142.8175
103.0179
125.7424
25.75451
88.16269
257.5446
1060.983
128.2674
48.98403
-20.0859
1495.779
139.3771
0
-132.311
57.06389
0
0
62.61875
259.0597
774.654
259.0595
112.5354
133.0441
17.87951
98.78257
269.2436
1033.853
132.5182
50.48333
-30.2677
1486.098
117.7941
0
-30.7321
157.234
8.939757
155.6564
108.3285
383.3566
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238.71
14
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
Jun-09
1.69
1.78
0
1.91
2.05
2.14
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0
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220.127
226.17
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0
32.8
35.2
32.4
36.8
22
12.4
30
31.2
0
5.2
6.4
6
8
4.8
2.8
7.2
8
0
5.2
6.4
6
8
4.8
2.8
6.8
7.2
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30.8
30
33.2
34.8
32.4
34
40
40.4
0
0
0
0
0
0
0
0
0
44.8
46.3
45.1
48
47.7
46.3
45.2
49.1
50.7
17.1
20.5
17
21.5
20
17.9
17.7
22.1
23.4
11.9
15.1
11.4
17.2
20.3
12.3
7.7
18.7
19.4
6.3
5.3
5.7
6
7.2
4.3
2.4
6.3
6.9
0.55
0.54
0.55
0.52
0.52
0.54
0.55
0.51
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0
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0.061
0.079
0.091
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0.109
39.9
16.4
1
0.002
0.608
0.162
0.095
0.322
0.335
0.249
0.134
43.7
10.2
1.6
0.108
0.626
0.18
0.119
0.398
0.224
0.279
0.161
57.5
13.9
1.1
0.146
0.587
0.187
0.135
0.39
0.22
0.255
0.151
49.3
15.8
1
0.094
0.639
0.218
0.174
0.421
0.128
0.279
0.135
43.4
15.1
1
0.117
0.634
0.22
0.179
0.335
0.212
0.284
0.125
39.1
14.8
1.1
0.117
0.642
0.227
0.19
0.422
0.106
0.292
0.124
39.9
13.8
1.1
0.155
0.615
0.237
0.21
0.41
0.105
0.282
0.122
39
15.3
1
0.167
0.607
0.249
0.233
0.386
0.104
0.284
372.2222
205.5556
166.6667
102.9514
0
61.97917
125.6944
63.71528
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44.27083
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401.5625
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50
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1074.306
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250
9.201389
155.5556
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559.2014
1085.764
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1788.889
405.7292
0
4.44E-16
268.2292
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0
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0
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0 4.340278
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1294.097
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32.47
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33.81
3
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0
75.48
0
19.05
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11.22
22.07
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55.65
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23.07
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0
0
0
2.85
0
41.41
19.13
18.53
3.27
2.77
8.12
14.54
6.9
30
0
27.43
11.35
13.22
2.23
1.88
5.62
9.55
10.5
67
0
25.16
9.75
12.47
1.9
1.68
5.27
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11.4
113.78
0
10.41
1.59
2.21
0.39
0.45
1.42
2.33
42.9
181.53
0
9.94
2.96
2.24
0.38
0.7
2.26
3.58
27.9
200.22
16.98
14.24
3.84
3.66
0.55
0.9
2.92
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22.6
212.54
22.54
5646.258 4783.496
5646.258 5502.714
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12.49
13.01
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2
25.65
24.33
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7
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220.127
226.17
25.65
21.15
0 3967.709 2798.17 2573.483 439.6514 932.9635 1358.264

0 4565.073 3241.739 3017.873 822.7569 1323.511 1764.846
0
-0.87
-0.87
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0
0.12
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15.96
16.96
29.72
30.52
31.22
0
10.63
11.68
11.53
9.9
10.51
10.79
0
2.65
3.28
3.46
6.62
3.91
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0
20.25
14.85
13.6
7.714
5.93
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1.23
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2.7
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8
7
7
8
7
7
8
-3.24
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0 225.438 218.266 221.852 106.608 223.197 220.856
20.3
17.6
12.82
11.6
4.124
4.18
6.15
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
2.42
0
2.56
2.73
6.13
6.8
6.73
7.3
7.77
0.127083 0.169444 0.174306 0.195486 0.418576 0.275174 0.275174 0.539063 0.540625
1.51
0
1.87
1.8
4.14
2.41
4.89
4.68
5.15
0.79
0
0.84
0.86
1.82
2.59
2.18
2.21
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0
0.36
0.13
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1.15
0.84
0.72
1.25
2.11
0
2.48
2.4
5.37
4.42
6.13
5.92
6.39
0.953
0.386
0.365
0.283
0.349
0.059
0.051
0.052
0.037
222.613
0 220.229 220.229 106.608 106.608 106.608 106.608 106.608
24
29.2
28
32.4
30.8
24.8
36.4
36
33.6
6
8
8
8.8
8.8
5.2
10.8
10.4
10
5.6
8
7.6
8.8
8
5.2
10
10
9.2
41.2
47.2
46.8
50
47.2
57.6
56
58
60
0
0
0
0
0
0
0
0
0
50.4
50.1
50.2
49.7
48.7
194.5
52.3
50.8
52
23.3
21.6
23.4
22.3
20.7
20.1
23.6
21.8
23
15.1
19
20
20.6
18.9
18.7
23.6
20.4
19.8
5.2
6.4
6.8
7.2
6.8
4
8.4
7.4
7
0.5
0.5
0.5
0.5
0.51
-0.95
0.48
0.49
0.48
0.084
0.072
0.069
0.099
0.094
0.108
0.089
0.068
0.116
-1.545
-0.713
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-0.121
-0.156
-0.084
0.209
0.085
0.089
0.063
0.077
0.01
0.012
0.011
0.008
0.118
38.1
15.5
1
0.194
0.588
0.248
0.237
0.387
0.101
0.282
0.132
38
13.2
1.2
0.12
0.644
0.278
0.284
0.393
0.035
0.317
0.117
36.1
12.5
1.3
0.156
0.628
0.289
0.308
0.377
0.03
0.296
0.128
37.3
17.9
0.9
0.14
0.625
0.277
0.289
0.413
0.007
0.313
0.128
36.7
16.7
0.9
0.179
0.59
0.281
0.301
0.41
0.028
0.318
0.143
39
0
-1.5
0.127
0.587
0.218
0.154
0.412
0.01
0.333
0.143
40.2
17
0.9
0.166
0.594
0.297
0.337
0.36
0.01
0.324
0.14
35.7
12.6
1.3
0.152
0.61
0.291
0.326
0.37
0.011
0.357
0.133
33.7
21.9
0.7
0.169
0.588
0.298
0.343
0.354
0.01
0.36
539.4097
267.3611
272.0486
146.5278
0
50.34722
175.8681
125.5208
-42.0139
-8.33333
81.59722
28.29861
0
0
584.2014
291.4931
292.7083
166.6667
0
55.20833
181.25
126.0417
-15.9722
-4.16667
111.1111
37.5
0
0
564.0625
280.9028
283.1597
151.0417
0
52.25694
184.375
132.1181
-21.5278
-3.99306
113.0208
38.36806
0
0
602.0833
302.9514
299.1319
164.9306
0
56.25
190.4514
134.2014
-13.8889
-3.125
124.1319
43.05556
0
0
653.9931
335.5903
318.4028
182.8125
0
58.15972
193.75
135.5903
-16.6667
-3.47222
123.7847
44.61806
0
0
724.8264
-685.243
1410.069
934.2014
0
130.5556
276.0417
145.4861
52.08333
-76.2153
135.7639
29.34028
0
0
717.1875
342.3611
374.8264
205.3819
0
62.84722
232.2917
169.4444
-8.33333
-0.86806
169.2708
59.89583
0
0
778.6458
383.1597
395.4861
225.6944
0
65.45139
235.2431
169.7917
-19.0972
-1.21528
159.0278
57.46528
0
0
828.125
397.3958
430.7292
240.4514
0
71.00694
261.2847
190.2778
-36.8056
-0.69444
163.7153
57.63889
0
0
370.1389
225.8681
45.48611
306.9203
642.5347
1123.785
133.1597
12.84722
-63.0208
1912.326
464.0625
0
7.77E-16
258.3333
9.201389
155.5556
18.40278
740.7986
193.4028
503.9931
221.0069
243.75
42.1875
183.853
508.1597
1187.326
134.2014
13.54167
-64.5833
1843.229
570.8333
0
-1.38889
132.4653
9.201389
0
21.70139
725
65.27778
540.2778
297.3958
223.6111
38.71528
246.9799
560.9375
1197.049
133.3333
14.0625
-90.4514
1905.382
553.6458
0
0
143.75
9.201389
0
21.52778
718.9236
57.11806
578.8194
268.5764
246.5278
59.72222
223.1638
576.0417
1201.215
132.2917
13.36806
-72.7431
1922.917
569.6181
0
7.11E-15
137.8472
9.201389
0
85.9375
793.4028
12.84722
583.3333
368.0556
263.8889
61.63194
305.3723
694.7917
1213.194
131.5972
15.45139
-74.1319
2055.035
610.9375
0
0
144.6181
9.201389
0
87.15278
842.7083
56.77083
578.6458
277.2569
310.4167
78.47222
229.1221
666.1458
1278.646
214.0625
18.05556
-171.007
2176.91
751.9097
0
-74.6528
6.944444
9.201389
0
136.9792
895.8333
21.00694
784.5486
367.7083
316.6667
64.0625
304.7381
749.3056
1317.535
133.1597
16.31944
-105.035
2216.319
725.8681
0
0
10.24306
9.201389
155.5556
62.67361
798.7847
23.26389
735.9375
332.4653
305.3819
53.125
275.4401
691.6667
1331.25
132.2917
25.86806
-84.375
2181.076
691.8403
0
1.42E-14
9.548611
9.201389
0
105.5556
806.9444
23.26389
715.2778
388.0208
306.5972
95.65972
321.3505
790.9722
1350.347
131.5972
24.30556
-94.0972
2297.222
765.1042
0
1.60E-14
3.125
9.201389
0
44.27083
812.5
22.22222
778.125
1438.194
0
4.340278
243.0556
0
474.1319
1330.556
0
4.340278
280.5556
0
512.6736
1354.861
0
4.340278
318.9236
0
550.5208
1389.583
0
4.340278
361.9792
0
533.3333
1478.125
0
4.340278
406.5972
0
576.9097
1701.389
0
4.340278
419.6181
0
475.5208
1557.986
0
4.340278
514.7569
0
658.3333
1545.486 1612.847
0
0
3.993056 3.298611
504.6875 547.9167
0
0
635.5903 684.375
28.29861
50.34722
0
91.31944
168.5764
-63.0208
-17.1875
0
-36.2847
0
-0.34722
-36.6319
114.7569
105.5556
37.5
55.20833
0
67.36111
167.3611
-64.5833
-64.2361
0
-250.347
0
-0.52083
-252.257
-149.132
102.7778
38.36806
52.25694
0
88.36806
169.6181
-90.4514
-90.2778
0
-3.29861
0
0
-3.29861
76.04167
79.16667
43.05556
56.25
0
34.20139
101.0417
-72.7431
-72.0486
0
-3.64583
0
-54.1667
-57.8125
-28.8194
28.29861
44.61806
58.15972
0
72.39583
172.9167
-74.1319
-73.6111
0
0.347222
0
0
0.347222
99.65278
98.78472
183.8542
130.5556
0
-42.8819
293.5764
-171.007
-170.66
0
-115.451
0
-28.4722
-218.576
-92.5347
122.5694
59.89583
62.84722
0
47.04861
194.0972
-105.035
-104.34
0
0.868056
0
0
0.868056
90.625
89.0625
57.46528
65.45139
0
75
161.2847
-84.375
-140.104
0
-2.60417
-33.8542
-77.6042
-114.063
-92.8819
76.90972
57.63889
71.00694
0
88.54167
227.4306
-94.0972
-110.069
0
-7.29167
-64.5833
-10.0694
-81.9444
35.41667
133.3333
22.41
6.1
5.64
0.92
1.35
4.29
6.23
16.1
228.85
35.6
25.29
0
16.13
2.17
0
0
0
0
219.49
45.46
31.81
9.35
21.74
2.75
2.08
6.5
9.07
11
198.5
59.67
28.56
9.28
19.82
2.47
1.88
5.87
8.3
12
174.45
50.98
25.07
5.1
16.91
2.1
1.12
3.6
5.12
19.5
152.83
53.21
28.13
10.84
11.64
1.64
1.25
3.76
5.8
17.2
135.53
59.53
24.8
5.2
9.47
1.29
1.13
3.42
5.22
19.2
117.09
45.94
18.98
5.38
7.86
1.06
1.05
3.23
4.88
20.5
95.85
39.13
14.17
3.96
5.83
0.81
0.8
2.41
3.59
27.9
61.09
27.63
2348.567
2740.383
-0.83
0.03
14.57
32
11.77
5.37
12.31
2.66
7
-3.35
222.613
10.55
0 4404.58 4190.958 2559.658 3189.178 3078.839 3051.121 2462.645

0 4558.157 4299.365 2701.489 3173.335 3052.848 3030.207 2423.926
0
-0.83
-0.88
-1.81
-2.32
-1.94
-1.98
-1.99
0
0.02
0.09
0.34
0.23
0.59
0.42
0.61
15
14.89
14.56
30.43
30.89
32.23
32.33
34.31
19.24
20.24
21.43
31.75
50.65
62.24
74.95
79.51
14.83
15.72
16.66
23.95
26.59
29.11
37.7
40.75
0
7.08
7.12
16.26
12.67
19.07
19.33
20.94
0
20.7
19.52
25.34
29.765
28.64
28.42
22.74
1.89
3.94
3.88
3.18
3.11
3.46
3.59
3.42
8
8
7
7
8
8
7
8
-3.22
-3.28
-3.24
-3.2
-3.8
-3.85
-4.03
-4.03
0 220.229 220.229 106.608 106.608 106.608 106.608 106.608
15
20
19.03
24.01
29.915
28.88
28.62
23.1
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
8.41
8.36
8.56
9.2
0.431597 0.303472 0.234375 0.278472
4.1
4.68
5.09
5.65
1.94
2.68
2.42
2.58
2.23
0.73
0.35
1.05
6.52
7.12
7.57
8.14
0.138
0.132
0.029
0.035
106.608 106.608 106.608 106.608
26.4
33.2
24
26.8
6.8
9.2
7.2
8.4
6.4
8.8
7.2
8
40.4
48.8
41.2
41.6
0
0
0.076
0
90.8
91.5
90.1
90.1
15.2
20.1
16.1
16.2
19.3
21
16.5
17.1
5.1
7.1
5.4
5.9
0.09
0.09
0.1
0.1
0.104
0.107
0.132
0.135
-6.309
-1.657
-2.263
-1.486
0.027
0.028
0.006
0.008
10.02
0.70191
6.39
3
0.62
8.86
0.026
106.608
31.6
9.6
8.8
48.8
0
51.9
18.8
20
7
0.48
0.103
2.015
0.006
Mar-13
Jun-13
9.89
10.83
0.3625 0.293576
7.14
7.7
2.94
2.69
0.55
1.87
9.61
10.12
0.025
0.028
106.608 106.608
29.6
22.8
9.2
7.2
8.4
6
43.6
36
0
0
79.5
86.5
18.3
14.1
20.5
15.3
7.2
5.3
0.21
0.14
0.089
0.116
-1.153
-0.601
0.006
0.007
0.136
36.9
102.5
0.2
0.187
0.536
0.261
0.223
0.387
0.007
0.336
0.136
38.3
113.9
0.1
0.2
0.526
0.277
0.252
0.36
0.007
0.323
0.146
38.6
120.8
0.1
0.156
0.543
0.304
0.294
0.329
0.007
0.343
0.143
37.2
123.4
0.1
0.175
0.529
0.31
0.312
0.317
0.009
0.35
0.136
35.8
19.4
0.8
0.209
0.507
0.306
0.319
0.331
0.006
0.345
0.125
34.9
39.4
0.4
0.221
0.494
0.318
0.346
0.314
0.005
0.326
0.132
36.4
78.2
0.2
0.259
0.456
0.31
0.342
0.339
0.006
0.331
897.0486
82.63889
814.4097
264.7569
0
70.83333
206.7708
135.9375
64.23611
-56.5972
173.4375
46.00694
0
0
890.7986
75.86806
814.9306
470.3125
0
106.7708
285.5903
178.8194
0
-14.7569
186.9792
63.36806
0
0
913.0208
90.625
822.3958
504.5139
0
111.6319
258.3333
146.7014
0
-20.6597
150.5208
48.95833
0
0.006076
981.25
97.56944
883.6806
539.5833
0
116.1458
275.5208
159.375
0
-14.5833
167.7083
58.15972
0
0
1068.576
514.2361
554.3403
-29.1667
0
118.9236
320.1389
201.2153
-7.29167
21.52778
213.3681
74.82639
0
0
1054.34
216.4931
837.8472
348.7847
0
119.9653
313.0208
193.0556
0
-12.1528
216.4931
75.69444
0
0
1155.035
156.25
998.7847
433.5069
0
122.9167
286.2847
163.3681
-11.2847
-6.94444
177.0833
61.28472
0
0
500.3472
364.2361
93.05556
413.4814
957.6389
1431.771
258.3333
24.13194
-118.229
2671.875
870.6597
0
75.86806
76.5625
9.201389
63.88889
87.15278
1034.375
19.96528
919.2708
552.6042
374.8264
94.96528
456.6659
1022.396
1450
259.7222
25.17361
-147.743
2757.292
836.2847
0
-0.34722
80.38194
9.201389
0
75.17361
991.8403
20.13889
982.1181
414.7569
387.3264
120.3125
342.7505
922.3958
1446.354
264.9306
27.77778
-89.9306
2661.458
781.4236
0
-0.86806
5.381944
9.201389
0
89.58333
876.3889
17.70833
957.2917
490.1042
401.5625
132.2917
405.0166
1023.958
1484.201
265.4514
33.33333
-93.5764
2806.944
797.3958
0
-0.17361
6.423611
9.201389
0
86.11111
889.9306
24.13194
1022.917
647.3958
419.9653
109.8958
573.0216
1215.278
1568.576
262.8472
48.09028
-246.181
3094.792
923.0903
0
-0.86806
6.944444
9.201389
2.604167
93.40278
1023.438
17.53472
1106.424
716.1458
403.9931
93.75
679.315
1301.389
1596.007
263.0208
73.09028
-164.41
3233.507
910.7639
0
-0.34722
8.680556
9.201389
2.604167
94.61806
1014.063
17.1875
1175.347
903.8194
461.4583
134.2014
808.0175
1560.59
1590.451
258.3333
76.90972
-149.653
3486.285
1071.181
0
-1.04167
8.854167
9.201389
2.604167
101.9097
1181.944
21.18056
1201.389
1973.611 1994.097 1851.389 1936.979 2147.396 2206.597 2404.514

0
0
0
0
0
0
0
3.298611 4.340278 2.604167 2.604167 3.298611 2.604167 2.604167
639.9306
706.25 156.9444 215.1042 289.9306 365.625 136.9792
0
0
0
0
0
0
0
698.2639 763.1944 810.0694 869.9653 947.3958 1026.91 1081.771
248.4375
70.83333
0
7.986111
355.9028
-118.229
-169.792
0
-91.3194
0
15.79861
0.347222
191.8403
237.6736
119.9653
106.7708
0
61.63194
225.5208
-147.743
-174.826
0
-0.52083
0
0
-0.86806
52.25694
77.77778
95.83333
111.6319
0
-51.2153
127.0833
-89.9306
-121.528
0
-80.0347
0
-67.3611
-148.264
-137.847
37.15278
108.8542
116.1458
0
-135.417
205.3819
-93.5764
-157.292
0
-3.99306
0
0
-4.16667
49.30556
111.8056
139.7569
118.9236
0
-204.688
312.6736
-246.181
-230.903
0
-0.86806
0
-1.90972
-3.64583
85.9375
66.49306
140.625
119.9653
0
-32.8125
222.9167
-164.41
-88.3681
0
-1.21528
0
0
-1.5625
140.4514
58.50694
114.2361
122.9167
0
45.48611
348.7847
-149.653
-292.708
-14.4097
5.555556
0
-2.77778
-12.6736
44.61806
199.1319
12.98
4.98
4.6
0.77
0.77
2.66
3.73
26.8
54.17
25.72
11.49
3.92
4.23
0.66
0.66
2.26
3.31
30.2
52.29
24.28
10.34
2.71
3.43
0.47
0.46
1.6
2.48
40.3
55.01
18.11
8.25
1.61
2.36
0.3
0.28
1.02
1.69
59.2
58.87
11.69
9.03
0
4.99
0.38
0.36
1.21
2.01
49.8
60.13
13.93
9.28
0
5.69
0.39
0.36
1.25
2.09
47.8
63.28
14.01
8.87
0
3.55
0.36
0.33
1.19
1.98
50.5
70.77
13.38
2471.173 2223.843 1665.217 1098.062 1461.596 1559.675 1546.882

2484.134 2232.766 1618.905 1046.135 1376.978 1463.816 1422.608
-2.4
-2.35
-2.34
-2.36
-2.44
-2.43
-2.44
0.6
0.73
0.95
1.09
1.03
0.85
1.43
36.67
37.27
36.95
37.2
37.9
38.31
40.81
83.98
88.52
92.02
95.99
100.47
104.72
111.03
44.66
45.37
37.75
31.2
37.96
39.43
40.91
19.2
20.77
21.4
22.61
25.09
27.08
28.65
23.3
20.94
15.19
9.81
12.92
13.73
13.34
3.08
3.09
2.8
2.61
2.67
2.75
2.6
7
7
6
7
6
6
6
-3.21
-3.17
-3.25
-3.25
-3.45
-3.28
-3.38
106.608 106.608 106.608 106.608 106.608 106.608 106.608
23.18
20.86
15.62
10.3
13.71
14.63
14.51

Filename: 2013-09-24-19-05.xls
HLF
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Household & Personal Products

68.82
7120.85
103.066
15.29
16.3
1.73
10 yrs
5 yrs
16.1
13
28
31.5
19.5
24.3
30.7
20.4
12 months
28.9
19.8
34.1
81.5
10 Year Financials of HLF - Herbalife, Ltd.

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
10.85
0.345
-2.37
1.59
0.76
2.22
1.368
106.892
15.5
4.1
10.3
0
0
79.7
9.2
5.7
3.2
0.2
0.051
-3.577
0.281
12.38
-0.135
-4.08
1.79
0.54
0.61
7.557
105.822
-22.2
-1.5
-2.9
0
0
79.4
10.6
1.2
-1.1
0.21
0.054
-9.415
0.371
11.36
0.64
-2.03
1.86
0.81
1.22
1.558
137.944
55.1
11.1
21.7
36031.4
0
79.8
14
11.2
5.9
0.2
0.07
-2.804
0.168
13.31
0.96
-0.5
2.03
0.86
2.5
0.524
141.628
40.4
14.1
21.5
289.5
0
79.8
13.6
11.5
7.6
0.2
0.077
-2.097
0.098
15.44
1.315
-1.72
2.51
1.65
1.31
2.004
138.994
105.1
17.9
26.6
629.3
0.218
79.6
14.6
14.1
8.9
0.2
0.06
-0.493
0.17
18.49
1.68
-1.4
2.99
1.45
1.89
1.994
127.57
91.5
19.7
28
131.3
0.231
80.6
14.1
13.5
9.4
0.19
0.057
-0.56
0.204
18.99
1.61
-0.45
2.93
1.84
2.93
1.099
122.442
56.6
17.7
24.5
110.5
0.241
78.8
12.7
12.5
8.7
0.21
0.063
-0.22
0.17
Accts Rec. to Asset

0.035
0.031
0.044
0.051
0.055
0.062
0.067
10.1
8.2
8.7
10
10
10.8
12.1
Days Inventory
91.9
96.1
126.9
140.1
107.1
107.1
108
Inventory Turnover
4
3.8
2.9
2.6
3.4
3.4
3.4
0.167
0.212
0.105
0.152
0.176
0.135
0.132
Net PPE to Asset
0.05
0.058
0.078
0.104
0.113
0.157
0.155
Equity to Asset
0.263
0.068
0.202
0.348
0.171
0.216
0.314
0
0
0
0
0
0
0
0.306
0.392
0.341
0.318
0.352
0.358
0.375
0.28
0.386
0.302
0.177
0.338
0.3
0.208
Asset Turnover
1.283
1.38
1.87
1.854
2.011
2.104
2.028
Revenue
1159.433 1309.663 1566.75 1885.534 2145.839 2359.213 2324.577
235.785 269.913 315.746 380.338 438.382 458.396 493.134
Gross Profit ($Mil)
923.648 1039.75 1251.004 1505.196 1707.457 1900.817 1831.443
SGA ($Mil)
816.612 901.031 1031.933 1248.25
1394.3 1568.565 1535.412
R&D ($Mil)
0
0
0
0
0
0
0
DDA ($Mil)
62.644
50.752
36.833
30.335
35.45
48.732
62.437
EBITDA ($Mil)
169.68 189.471 255.904 287.281 348.607 380.984 358.468
107.036 138.719 219.071 256.946 313.157 332.252 296.031
-41.468 -123.305
-43.924
-39.541
-10.573
0
0
-41.468 -123.305
-43.924
-39.541
-10.573
-13.222
-5.103
65.568
15.414 175.147 217.405 302.584
319.03 290.928
Net Income ($Mil)
36.847
-14.311
93.14 143.139 191.451
221.19 203.346
0
0
0
0
0
0
0
0
0
0
0
0.3
0.4
0.4
150.679 201.577
88.248 154.323 187.407 150.847 150.801
31.977
29.546
37.266
51.758
58.729
70.002
76.958
Inventory ($Mil)
59.397
71.092 109.785 146.036 128.648 134.492 145.962
35.69
67.698
64.252
103.59 112.312 129.427 139.781
277.743 369.913 299.551 455.707 487.096 484.768 513.502
Net PP&E ($Mil)
45.411
55.39
64.946 105.266 121.027 175.492 178.009
Intangibles ($Mil)
490.736 496.529 449.114 425.029 421.537 420.737 414.325
90.074
26.869
24.19
30.931
37.583
40.321
40.214
-13.601
-23.081
-31.536
-62.46
-41.942
-88.601
-59.768
Total Assets ($Mil)
903.964 948.701 837.801 1016.933 1067.243 1121.318 1146.05
101.322
138.7 165.323 189.565 203.527
243.81 250.614
0
0
0
0
0
0
-10
Other Financing
-8.88E-16 -190.206
-0.586 -147.289
18.576
34.11
11.15
Current Portion of Long-Term Debt 72.377 120.291
9.816
5.599
4.661 145.486 157.091
Common Stock ($Mil)
0
0.137
0.14
0.143
0.129
0.123
0.12
183.407
74.593
89.524 132.755 160.872 197.715 222.882
102.523 112.478 110.318 128.328
167.43
12.603
22.261
276.222 371.469 285.457 323.492 375.618 401.899 429.966
252.917 365.926 253.276 179.839 360.491 336.514 237.931
137.037 146.964
130.18 159.712
148.89 141.174 118.842

666.176 884.359 668.913 663.043 884.999 879.587 786.739
0
0
0
0
0
0
0
0.102
0
0
0
0
0
0
50.852
-14.311
78.829 221.774
25.19
72.507 159.705
0
0
-0.21
0
0
0
0
Total Equity ($Mil)
237.788
64.342 168.888
353.89 182.244 241.731 359.311
Net Income ($Mil)
36.847
-14.311
93.14 143.139 191.451
221.19 203.346
DDA ($Mil)
62.644
50.752
36.833
30.335
35.45
48.732
62.437
0
0
0
0
0
0
0
8.51
35.085
5.343
-6.529
-17.957
5.63
23.281
Cash Flow from Operations ($Mil) 94.648
80.223 143.352 184.447 270.811 272.988 285.056
-13.601
-23.081
-31.536
-62.46
-41.942
-88.601
-69.768
2.854
-9.378
-32.526
-66.808
-43.39
-84.964
-71.322
Cashflow Net Issuance of Stock ($Mil)4.206 203.108
2.131
11.773 -352.036 -138.921
-74.641
Cashflow Issuance of Debt ($Mil) -23.037 149.655 -227.435
80.472 171.484
-49.556 -101.115
0
0
0
0
0
0
0
0 -184.538
0
0
-41.535
-50.7
-48.721
-18.831
-21.981
-225.89
-55.044 -203.511 -205.067 -213.327
86.478
50.898 -113.329
66.075
33.084
-36.56
-0.046
81.047
57.142 111.816 121.987 228.869 184.387 225.288
PE Ratio(ttm)
0
0
25.21
20.81
15.32
6.45
12.56
0
0
0
0
0
0
0
0
26.21
20.07
23.35
12.13
7.48
11.02
PS Ratio
0
0.48
1.43
1.51
1.3
0.59
1.07
EV-to-Revenue
0
0
1.55
1.54
1.34
0.72
1.16
EV-to-EBITDA
0
0
9.51
10.1
8.27
4.45
7.53
EV-to-EBIT
0
0
11.11
11.29
9.2
5.1
9.11
0
0
9
8.9
10.9
19.6
11
0
0
0
0
0
16.1
34.68
Shiller PE Ratio
0
0
0
0
0
0
19.31
Market Cap
0 859.8038 2242.969 2843.89 2799.339 1382.859 2483.736
Enterprise Value
0 1346.021 2506.061 3029.328 3164.491 1864.859 2878.758
-4.82
-6.45
-4.21
-3.59
-5.02
-5.71
-5.19
-5.91
-3.61
-2.8
-4.24
-4.77
-4.13
DCF (per share)
0
0
0
0
0
10.41
14.57
15.36
23.38
15.78
18.51
21.49
25.67
26.41
0
0
0
0
0
21.47
31.56
0
0
0
0
0
0
0
0
12.715
18.17
21.39
22.77
14.62
23.515
Altman Z-Score
0
0.98
4.57
5.49
4.91
4.11
5.02
Piotroski F-Score
0
0
0
7
4
7
4
Beneish M-Score
0
0
0
-2.1
-2.8
-2.54
-2.7
106.892 105.822 137.944 141.628 138.994
127.57 122.442
0
8.125
16.26
20.08
20.14
10.84
20.285
Income Statement

13.0%
19.6%
20.3%
13.8%
9.9%
-1.5%
79.7%
79.4%
79.8%
79.8%
79.6%
80.6%
78.8%
SGA (<30% is good)
70.4%
68.8%
65.9%
66.2%
65.0%
66.5%
66.1%
6.8%
4.9%
2.9%
2.0%
2.1%
2.6%
3.4%
-88.9%
-20.1%
-15.4%
-3.4%
-4.0%
-1.7%
Oper Inc to Tot Rev
9.2%
10.6%
14.0%
13.6%
14.6%
14.1%
12.7%
Net Inc to Tot Rev
3.2%
-1.1%
5.9%
7.6%
8.9%
9.4%
8.7%
Growth of NE
-138.8% -750.8%
53.7%
33.8%
15.5%
-8.1%
% inc EPS
-139.1% -574.1%
50.0%
37.0%
27.8%
-4.2%
-1.0%
30.4%
2.7%
-1.9%
-8.2%
-4.0%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
140.8%
145.3%
40.3%
60.1%
59.8%
45.4%
50.9%
Inv change
19.7%
54.4%
33.0%
-11.9%
4.5%
8.5%
NE change
-138.8% -750.8%
53.7%
33.8%
15.5%
-8.1%
2.8%
2.3%
2.4%
2.7%
2.7%
3.0%
3.3%
PPE
Goodwill Test
1.2%
-9.5%
-5.4%
-0.8%
-0.2%
-1.5%
4.1%
-1.5%
11.1%
14.1%
17.9%
19.7%
17.7%
1.662144
LT Debt Coming due
72.377 120.291
9.816
5.599
4.661 145.486 157.091
LT Debt
6.863978 -25.5696 2.719304 1.256394 1.882941 1.52138 1.17008
2.801554 13.74466 3.96069 1.873585 4.856121 3.638702 2.189577
-128.1% -650.8%
181.3%
-88.6%
187.8%
120.3%
15.5%
-22.2%
55.1%
40.4%
105.1%
91.5%
56.6%
******************************************************************************************************
Cashflow Statement
29.7%
4.206
203.108
2.131
recent drop in growth temporary??

This is risky, there is concern that it may be a pyamid scheme
11.773
-352.036
-138.921
-74.641
Dec-10
Dec-11
Dec-12
22.98
2.335
0.62
3.83
2.62
4.09
0.366
119.004
59.6
23.6
31.9
337.7
0.184
79.6
14.2
13.9
10.6
0.2
0.067
-0.353
0.065
29.39
3.3
1.22
5.39
3.56
4.77
0.363
117.54
73.6
28.5
36.3
359
0.207
80.3
16.3
16.2
11.9
0.2
0.072
-0.286
0.059
36.24
4.05
0.04
6.55
3.97
3.74
1.159
112.359
113.4
28
34.5
311.1
0.283
80
16.2
16
11.7
0.2
0.083
-0.411
0.12
Quarterly Data:
Sep-03
Dec-03
2.67
0.015
0
0.14
0
0
0
108.784
0
0
0
0
0
79.7
5.3
1.4
0.6
0.2
0
0
0
2.97
0.01
-2.5
0.12
0
2.35
1.368
101.216
1.6
0.4
1.2
0
0
79.5
4.1
0.8
0.4
0.2
0.198
-3.286
0.271
Mar-04
Jun-04
Sep-04
12.18
-0.02
0
1.38
0
0
0
26.608
0
0
0
0
0
80.4
11.3
2.9
-0.1
0.2
0
0
0
3.11
0.11
0
0.37
0
0
0
104.126
0
0
0
0
0
79.6
11.8
7.4
3.7
0.2
0
0
0
1.53
0.05
-2.13
0.36
0.31
0.2
12.176
209.06
111.6
5.2
11.6
0
0
78.4
11.3
7
3.6
0.22
0.243
-4.254
0.392
0.069
11.4
119.2
3.1
0.155
0.144
0.395
0.099
0.382
0.142
2.219
0.062
9.5
132.9
2.7
0.179
0.134
0.387
0.161
0.379
0.14
2.389
0.068
10.4
152.5
2.4
0.196
0.143
0.247
0.003
0.421
0.253
2.39
0
0
0
0
0
0
0
0
0
0
0
0.035
9.7
88
1
0.167
0.05
0.263
0
0.306
0.28
0.332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.036
9.5
102.6
0.9
0.18
0.054
0.045
0
0.299
0.523
0.349
2734.226 3454.537 4072.33

558.811 680.084 812.583
2175.415 2774.453 3259.747
887.655 1074.623 1259.667
0
0
0
68.621
71.853
74.384
456.133 634.123 735.831
387.512
562.27 661.447
0
0
0
-9.664
-9.864
-16.736
380.095 559.779 650.906
290.533 412.578
477.19
0
0
0
0.45
0.725
1.2
290.391
58.987
231.404
216.06
0
0
15.344
15.344
-11.404
-11.404
3.94
1.699
0
0
300.125
61.436
238.689
226.461
0
0
12.228
12.228
-9.862
-9.862
2.366
1.063
0
0
324.052
63.618
260.434
223.696
0
0
36.738
36.738
-27.373
-27.373
9.365
-0.484
0
0
324.16
66.245
257.915
219.731
0
0
38.184
38.184
-14.256
-14.256
23.928
12.088
0
0
319.809
68.961
250.848
214.75
0
39.5
75.598
36.098
-13.604
-13.604
22.494
11.49
0
0
190.55 258.775 333.534

85.612
89.66 116.139
182.467 247.696 339.411
136.957 172.688 174.764
595.586 768.819 963.848
177.427 193.703 242.886
413.793 417.254 416.676
45.414
66.433
80.534
-68.125
-90.408 -121.524
1232.22 1446.209 1703.944
270.41 317.689 367.806
0
0
0
31.719
43.994
36.597
3.12
1.542
56.302
0.118
0.116
0.107
257.375
291.95 303.975
197.286 229.458 292.783
470.816 548.689 716.891
175.046 202.079 431.305
99.146 135.253 134.993
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150.679
31.977
59.397
35.69
277.743
45.411
490.736
90.074
0
903.964
101.322
0
0
72.377
0
183.407
102.523
276.222
252.917
137.037
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164.669
33.408
77.751
33.267
309.095
49.788
486.378
70.881
-16.81
916.142
129.681
0
0
22.411
0.105
2.486
121.401
273.493
479.328
122.115
745.008
0
0
257.004
0
487.212
886.021 1283.189
0
0
0
0
305.931 148.368
0
0
560.188 420.755
0
0
0
0
0
0
666.176
0
0.102
50.852
0
237.788
0
0
0
0
0
0
0
0
0
0
0
0
874.936
0
0
35.446
0
41.206
290.533
68.621
0
17.575
380.402
-68.125
-69.136
-160.008
-72.451
0
-53.74
-254.48
39.749
312.277
412.578
71.853
0
10.213
509.331
-90.408
-92.086
-321.639
25.335
0
-85.489
-337.799
68.225
418.923
477.19
74.384
0
2.672
567.784
-121.524
-125
-556.727
283.98
0
-135.091
-371.241
74.759
446.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23.094
39.5
0
6.209
80.981
-16.81
-13.029
-182.354
170.43
0
-38.5
-50.424
13.989
64.171
14.64
55.14
13.05
1.49
1.47
8.83
10.39
9.6
20.45
23.25
15.56
42.01
14.47
1.76
1.72
9.36
10.56
9.5
22.96
26.59
8.11
823.5
8.28
0.91
0.91
5.04
5.61
17.8
25.68
13.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4068.152 6073.292 3701.105

4246.318 6276.913 4188.712
-4.66
-5.34
-8.45
-3.35
-3.71
-6.17
28.13
35.72
44.8
31.96
40.87
50.48
33.37
61.77
90.46
5.82
9.8
1.86
35.685
53.4
37.28
6.88
8.2
5.59
8
8
4
-2.62
-2.75
-2.61
119.004
117.54 112.359
34.185
51.67
32.94
0
0
0
0
0
0
0
0
0
0
0
0
108.784
0
0
0
-5.09
-4.56
0
15.36
0
0
0
0
0
0
101.216
0
0
0
0
0
0
28.54
0
0
0
0
0
0
26.608
0
0
0
0
0
0
29.09
0
0
0
0
0
0
104.126
0
0
0
-3.4
-3.09
0
27.51
0
0
0
1.46
0
0
209.06
0
TTM
17.6%
26.3%
17.9%
79.6%
80.3%
80.0%
32.5%
31.1%
30.9%
3.2%
2.6%
2.3%
-2.5%
-1.8%
-2.5%
14.2%
16.3%
16.2%
10.6%
11.9%
11.7%
42.9%
42.0%
15.7%
45.0%
41.3%
22.7%
-2.8%
-1.2%
-4.4%
*********************************
49.2%
46.0%
50.4%
25.0%
42.9%
3.1%
35.7%
42.0%
2.6%
37.0%
15.7%
2.9%
-0.1%
23.6%
0.8%
28.5%
-0.1%
28.0%
3.12
1.542
56.302
0.6025 0.489796 0.903843
1.529125 1.581649 3.04973
60.9%
19.0%
-51.5%
59.6%
73.6%
113.4%
TTM Test
8.5% AZ
80.0%
40.4%
2.3%
-3.2%
19.3%
14.1%
4.3%
11.6%
-8.3%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
*********************************
29.7% -611.046 2055.103
-160.008
-321.639
-556.727
49
Dec-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
0
-0.245
0
0
0
0
7.557
0
-232.4
-15.6
-30.4
0
0
79.2
8.1
-11.8
-10.9
0.21
0.208
-19.925
0.356
2.71
0.095
-0.74
0.45
0.15
0.58
4.71
137.286
66.4
6.4
13.2
0
0
79.6
13.7
7.8
3.6
0.2
0.186
-5.967
0.253
2.8
0.16
-0.49
0.46
0.27
0.74
3.307
137.356
89.6
10.8
23.6
0
0
79.9
13.6
11.7
5.9
0.2
0.202
-1.936
0.219
2.9
0.185
-0.14
0.5
0.37
0.95
2.204
138.154
82.8
13.2
27.6
0
0
80.2
15.3
13.3
6.8
0.2
0.215
-1.983
0.18
2.94
0.205
-2.02
0.45
0.02
1.22
1.558
138.976
70.8
14.4
28
35686.8
0
79.7
13.3
11.7
7.3
0.2
0.268
-1.547
0.161
3.26
0.265
-1.65
0.51
0.24
1.52
1.183
139.894
72.8
17.6
32.4
1925.6
0
80
14.1
12.7
8.5
0.2
0.233
-1.32
0.138
3.3
0.245
-1.22
0.51
0.31
1.9
0.924
141.294
54
15.6
27.2
0
0
80.1
14
12.9
7.8
0.2
0.236
-1.063
0.133
3.35
0.18
-0.97
0.51
0.15
2.1
0.627
142.358
35.2
11.2
19.2
1130.8
0
79.6
13.5
8.1
5.6
0.2
0.261
-5.43
0.099
3.41
0.275
-0.5
0.5
0.16
2.48
0.524
142.954
47.2
16.4
25.2
285.2
0
79.7
13
12.4
8.5
0.2
0.3
-0.554
0.095
0.031
7.9
91
1
0.212
0.058
0.068
0
0.392
0.386
0.36
0.047
9.9
83
1.1
0.121
0.064
0.093
0
0.312
0.426
0.435
0.049
9.8
91.3
1
0.12
0.069
0.121
0
0.317
0.391
0.46
0.049
9.3
98.9
0.9
0.127
0.075
0.158
0
0.328
0.34
0.485
0.044
8.3
120.1
0.8
0.105
0.078
0.202
0
0.341
0.302
0.488
0.052
9.1
105.6
0.9
0.124
0.081
0.242
0
0.332
0.276
0.519
0.051
9.4
108.2
0.8
0.18
0.083
0.285
0
0.327
0.257
0.495
0.051
9.2
116.4
0.8
0.131
0.101
0.319
0
0.353
0.193
0.508
0.051
9.7
134
0.7
0.152
0.104
0.348
0
0.318
0.177
0.479
341.642
71.089
270.553
242.854
0
11.252
38.951
27.699
-68.072
-68.072
-40.373
-37.405
0
0
372.06
75.737
296.323
245.197
0
10.465
61.591
51.126
-22.202
-22.202
28.924
13.276
0
0
384.667
77.373
307.294
254.906
0
10.613
63.001
52.388
-7.446
-7.446
44.942
22.774
0
0
400.997
79.482
321.515
260.202
0
7.769
69.082
61.313
-7.95
-7.95
53.363
27.137
0
0
409.026
83.154
325.872
271.628
0
7.986
62.23
54.244
-6.326
-6.326
47.918
29.953
0
0
455.788
91.366
364.422
300.342
0
7.35
71.43
64.08
-6.015
-6.015
58.065
38.696
0
0
465.987
92.64
373.347
308.232
0
7.504
72.619
65.115
-4.955
-4.955
60.16
36.326
0
0
476.374
97.159
379.215
314.728
0
7.758
72.245
64.487
-25.869
-25.869
38.618
26.467
0
0
487.385
99.173
388.212
324.948
0
7.723
70.987
63.264
-2.702
-2.702
60.562
41.65
0
0
201.577
29.546
71.092
67.698
369.913
55.39
496.529
26.869
-6.271
948.701
138.7
0
-190.206
120.291
0.137
74.593
112.478
371.469
365.926
146.964
103.744
40.353
69.1
69.982
283.179
54.777
181.106
336.742
-4.377
855.804
134.799
0
-0.37
11.402
0.137
76.198
120.459
266.66
364.553
144.762
100.728
41.303
77.639
54.553
274.223
58.122
168.646
336.033
-8.049
837.024
141.467
0
-0.157
9.127
0.137
76.611
114.59
265.184
327.163
142.985
105.18
40.787
86.376
48.279
280.622
62.108
150.312
334.36
-9.335
827.402
151.139
0
0.153
7.004
0.139
78.836
113.081
271.224
281.324
144.038
88.248
37.266
109.785
64.252
299.551
64.946
449.114
24.19
-9.775
837.801
165.323
0
-0.212
9.816
0.14
89.524
110.318
285.457
253.276
130.18
109.221
45.829
106.042
73.514
334.606
70.853
443.617
29.09
-12.083
878.166
163.34
0
1.491
8.512
0.14
94.255
119.588
291.44
242.531
131.917
169.312
48.365
110.146
64.933
392.756
77.846
440.836
29.576
-12.559
941.014
169.58
0
12.673
6.558
0.142
115.481
131.742
307.88
241.388
123.332
123.273 154.323
47.932
51.758
124.23 146.036
80.363
103.59
375.798 455.707
94.606 105.266
437.679 425.029
29.561
30.931
-20.884
-16.934
937.644 1016.933
186.148 189.565
0
0
-0.883
-160.57
7.098
5.599
0.142
0.143
120.625 132.755
138.169 128.328
331.415 323.492
180.693 179.839
126.191 159.712
884.359
0
0
-14.311
0
64.342
775.975
0
0
-1.035
0
79.829
735.332
0
0
21.739
0
101.692
696.586
0
0
48.876
0
130.816
668.913
0
0
78.829
-0.21
168.888
665.888
0
0
117.524
-0.21
212.278
672.6
0
0
153.851
-0.21
268.414
638.299
0
0
180.124
0
299.345
663.043
0
0
221.774
0
353.89
-37.405
11.252
0
28.876
-0.758
-6.271
3.651
385.462
-20.775
0
-146.038
28.443
36.909
-7.029
13.276
10.465
0
7.751
25.02
-4.377
-5.542
0.203
-113.21
0
0
-113.377
-97.833
20.643
22.775
10.613
0
-2.98
45.227
-8.049
-8.46
0.138
-40.104
0
0
-40.123
-3.016
37.178
27.136
7.769
0
1.392
60.631
-9.335
-8.746
1.258
-48.214
0
0
-46.803
4.452
51.296
29.953
7.986
0
-0.82
12.474
-9.775
-9.778
0.532
-25.907
0
0
-25.587
-16.932
2.699
38.696
7.35
0
0.538
46.124
-12.083
-17.067
0.806
-12.286
0
0
-9.989
20.973
34.041
36.326
7.504
0
-8.727
56.261
-12.559
-10.416
5.324
-3.483
0
0
14.514
60.091
43.702
26.467
7.758
0
6.924
42.624
-20.884
-21.627
1.048
-66.388
0
0
-66.223
-46.039
21.74
41.65
7.723
0
-5.264
39.438
-16.934
-17.698
4.595
162.629
0
0
6.654
31.05
22.504
0
0
26.21
0.48
0
0
0
0
0
0
762
0
16.57
1.04
0.97
6.15
8.61
11.6
0
0
180.08
0
14.8
1.53
1.21
7.19
10.28
9.7
0
0
77.28
0
19.08
1.79
1.51
9.74
11.77
8.5
0
0
25.21
0
20.07
1.43
1.55
9.51
11.11
9
0
0
20.72
0
18.76
1.42
1.52
9.42
10.79
9.3
0
0
22.17
0
21.22
1.61
1.67
10.52
11.84
8.4
0
0
21.16
0
26.31
1.47
1.53
9.91
11.14
9
0
0
20.81
0
23.35
1.51
1.54
10.1
11.29
8.9
0
0
0 1046.119 1484.132 2081.981 2259.75 2362.11 2818.815 2696.261 2870.516

0 1318.33 1719.694 2265.129 2434.594 2503.932 2897.449 2760.779 2901.631
0
-4.9
-4.62
-4.28
-4.18
-3.98
-3.56
-3.62
-3.56
0
-4.42
-4.11
-3.75
-3.58
-3.35
-2.92
-2.93
-2.78
0
0
0
0
0
0
0
0
0
23.38
10.22
9.79
11.69
15.78
16.54
17.24
17.86
18.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.6
12.515
16.4
17.52
17.895
20.51
19.39
20.3
0.98
2.1
2.74
3.63
4.57
4.92
5.37
5.36
5.49
0
0
0
0
0
0
8
8
7
0
0
0
0
0
0
-2.64
-2.16
-2.1
0 137.286 137.356 138.154 138.976 139.894 141.294 142.358 142.954
8.125
7.62
10.805
15.07
16.26
16.885
19.95
18.94
20.08
Mar-07
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
3.54
0.275
-0.16
0.55
0.26
2.79
0.385
143.444
41.2
16.4
25.2
288.8
0
78.9
14
13.6
8.1
0.21
0.256
-0.434
0.076
3.75
0.325
-0.81
0.62
0.5
2.17
0.705
141.232
62.8
18.8
27.6
363.2
0.294
79
14.7
14.3
9.1
0.21
0.237
-0.429
0.102
3.86
0.335
-0.92
0.64
0.42
2.15
0.791
137.026
65.6
18.4
26.8
408.4
0.284
80
14.8
14.3
9.1
0.2
0.239
-0.517
0.11
4.31
0.38
-1.78
0.71
0.48
1.36
2.004
134.284
118
20
30
688.8
0.249
80.3
14.8
14.2
9.3
0.2
0.223
-0.58
0.158
4.69
0.465
-1.39
0.78
0.3
1.89
1.374
128.762
102.8
22.4
31.6
475.2
0.206
80.5
14.8
14.2
10.3
0.19
0.209
-0.627
0.138
4.98
0.505
-1.49
0.82
0.35
1.79
1.614
128.564
116.8
23.6
33.2
316.8
0.192
80
14.6
14.1
10.5
0.2
0.208
-0.495
0.145
4.73
0.445
-1.15
0.8
0.39
2.16
1.185
127.188
84.4
20.4
28
268.8
0.219
80.6
14.7
14.1
9.6
0.19
0.227
-0.566
0.135
4.07
0.265
-1.42
0.59
0.41
1.92
1.994
125.908
55.6
12
17.2
96.4
0.374
81.3
11.9
11.3
6.6
0.19
0.262
-0.557
0.235
4.24
0.335
-1.25
0.63
0.58
2.17
1.296
123.02
62.4
14.4
20.4
248.4
0.296
80.4
11.9
11.6
8
0.2
0.222
-0.633
0.166
0.049
8.8
110.4
0.8
0.161
0.105
0.397
0
0.294
0.149
0.504
0.049
8.5
102.5
0.9
0.144
0.111
0.301
0
0.39
0.148
0.521
0.055
9.8
108.8
0.8
0.154
0.109
0.283
0
0.34
0.22
0.507
0.055
9.2
102.8
0.9
0.176
0.113
0.171
0
0.352
0.338
0.542
0.066
11.2
97.8
0.9
0.171
0.121
0.217
0
0.354
0.295
0.541
0.066
10.5
94.5
1
0.143
0.132
0.203
0
0.35
0.316
0.565
0.064
11
106.6
0.9
0.131
0.147
0.241
0
0.357
0.274
0.526
0.062
12.4
127.4
0.7
0.135
0.157
0.216
0
0.358
0.3
0.457
0.063
12.6
102.8
0.9
0.171
0.153
0.234
0
0.345
0.297
0.457
508.099
107.283
400.816
329.688
0
8.339
79.467
71.128
-2.204
-2.204
68.924
41.18
0
0
530.1
111.361
418.739
340.666
0
8.852
86.925
78.073
-2.274
-2.274
75.799
48.109
0
0.1
529.543
105.886
423.657
345.361
0
8.884
87.18
78.296
-2.74
-2.74
75.556
48.33
0
0.1
578.097
113.851
464.246
378.585
0
9.375
95.036
85.661
-3.355
-3.355
82.306
53.833
0
0.1
604.437
117.666
486.771
397.12
0
10.489
100.14
89.651
-3.791
-3.791
85.86
62.367
0
0.1
639.7
128.049
511.651
418.413
0
11.993
105.231
93.238
-3.167
-3.167
90.071
67.08
0
0.1
602.199
116.62
485.579
397.084
0
12.666
101.161
88.495
-3.407
-3.407
85.088
58.084
0
0.1
512.877
96.061
416.816
355.948
0
13.584
74.452
60.868
10.364
-2.858
58.01
33.659
0
0.1
521.683
102.4
419.283
356.99
0
14.821
77.114
62.293
0
-3.3
60.581
41.542
0
0.1
162.207
49.268
130.114
105.162
446.751
106.182
423.997
31.138
-9.06
1008.068
160.96
0
1.321
4.29
0.144
138.533
131.305
296.555
149.892
161.252
147.044 160.845 187.407 191.146 162.386 149.394 150.847 194.733

49.609
56.978
58.729
74.105
74.154
73.058
70.002
72.3
125.45 126.547 128.648 126.512 132.956 136.566 134.492 115.705
130.297 130.888 112.312 131.093
143.65 150.147 129.427 124.825
452.4 475.258 487.096 522.856 513.146 509.165 484.768 507.563
112.773 114.078 121.027 135.724 149.148 167.703 175.492 174.255
421.125 421.452 421.537 421.541 421.372 421.387 420.737 420.737
31.952
33.999
37.583
37.777
48.025
46.021
40.321
37.971
-11.653
-9.922
-11.307
-23.931
-13.659
-30.735
-20.276
-14.073
1018.25 1044.787 1067.243 1117.898 1131.691 1144.276 1121.318 1140.526
191.794 198.033 203.527 216.885 215.191 222.691
243.81 232.185
0
0
0
0
0
0
0
0
3.88
8.549
4.826
10.634
2.244
-0.294
21.526
-0.598
65.018
3.831
4.661
3.856
13.592
12.186 145.486
6.353
0.137
0.136
0.129
0.13
0.127
0.128
0.123
0.123
144.447 157.725 160.872 188.582
192.36 199.602 197.715 201.973
140.322 153.777
167.43 175.113 166.921 173.129
12.603 154.599
397.134 355.641 375.618 395.854 395.704 408.006 401.899 393.137
150.808 229.543 360.491 329.855 357.259 313.987 336.514 339.126
164.011 164.402
148.89 149.242 148.921 147.048 141.174 141.725
607.699
0
0
262.954
0
400.369
711.953
0
0
161.83
0
306.297
749.586
0
0
137.707
0
295.201
884.999
0
0
25.19
0
182.244
874.951
0
0
58.144
0
242.947
901.884
0
0
41.116
0
229.807
869.041
0
0
86.448
0
275.235
879.587
0
0
72.507
0
241.731
873.988
0
0
101.749
0
266.538
41.18
8.339
0
5.726
46.1
-9.06
-9.419
0.976
-31.301
0
0
-29.004
7.884
37.04
48.109
8.852
0
-5.492
81.677
-11.653
-12.337
-136.167
59.743
0
-14.379
-86.923
-15.163
70.024
48.329
8.884
0
-6.804
67.177
-9.922
-10.452
-58.732
18.388
0
-13.527
-45.322
13.801
57.255
53.833
9.375
0
-11.387
75.857
-11.307
-11.182
-158.113
124.654
0
-13.629
-42.262
26.562
64.55
62.367
10.489
0
-3.094
62.8
-23.931
-23.601
-5.115
-32.099
0
-12.869
-39.449
3.739
38.869
67.08
11.993
0
-3.202
59.068
-13.659
-13.699
-73.469
10.496
0
-12.717
-73.446
-28.76
45.409
58.084
12.666
0
3.825
79.729
-30.735
-29.47
2.666
-46.049
0
-12.752
-56.429
-12.992
48.994
33.659
13.584
0
8.101
71.391
-20.276
-18.194
-63.003
18.096
0
-12.362
-35.743
1.453
51.115
41.542
14.821
0
13.42
86.016
-14.073
-13.461
0
-6.487
0
-12.3
-19.385
43.886
71.943
20.1
0
22.27
1.44
1.45
9.49
10.62
9.4
0
0
18.79
0
18.53
1.41
1.43
9.27
10.36
9.7
0
0
18.79
0
16.96
1.56
1.55
9.82
10.96
9.1
0
0
15.32
0
12.13
1.3
1.34
8.27
9.2
10.9
0
0
15.78
0
13.97
1.43
1.43
8.67
9.65
10.4
0
0
11.5
0
12.5
1.09
1.15
6.96
7.78
12.9
0
0
11.01
0
13
1.06
1.11
6.7
7.53
13.3
18.41
0
6.45
0
7.48
0.59
0.72
4.45
5.1
19.6
16.1
0
4.83
0
4.33
0.42
0.47
3
3.52
28.4
19.04
8.74
2810.785 2799.924 3114.601 2704.48 3058.098 2490.928 2513.235 1364.843 921.4198

2802.76 2868.706 3187.13 2882.225 3200.663 2699.393 2690.014 1695.996 1072.166
-3.11
-4
-4.3
-5.19
-5.31
-5.75
-5.66
-5.79
-5.52
-2.39
-3.29
-3.52
-4.39
-4.39
-4.8
-4.69
-4.84
-4.61
0
0
0
0
0
0
0
10.41
11.74
18.9
19.53
20.24
21.49
23.09
24.8
26.01
25.67
25.05
0
0
0
0
0
0
26.57
21.47
22.65
0
0
0
0
0
0
0
0
0
19.535
20.315
23.26
21.46
24.86
20.995
21.15
13.47
8.72
5.87
5.3
5.64
4.91
5.22
4.85
5.02
4.11
3.69
7
6
6
4
6
7
6
7
4
-2.34
-2.52
-2.56
-2.8
-2.51
-2.26
-2.4
-2.54
-2.93
143.444 141.232 137.026 134.284 128.762 128.564 127.188 125.908
123.02
19.595
19.825
22.73
20.14
23.75
19.375
19.76
10.84
7.49
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
4.64
0.385
-0.85
0.7
0.19
2.56
0.994
123.284
61.2
16.8
23.6
222.4
0.255
78.6
12.6
12.3
8.4
0.21
0.22
-0.507
0.137
4.9
0.455
-0.72
0.77
0.74
2.75
0.919
122.468
68.8
19.2
26
291.2
0.212
78
13
12.8
9.6
0.22
0.222
-0.267
0.129
5.22
0.44
-0.45
0.83
0.33
2.97
1.099
120.966
62
19.6
26.8
125.6
0.217
78.4
13.3
13.2
8.8
0.22
0.231
0.428
0.157
5.14
0.415
-0.3
0.68
0.63
3.14
0.655
120.32
54.8
17.6
23.2
203.2
0.232
77.3
10.3
10
8.4
0.23
0.237
-0.388
0.1
5.79
0.66
-0.17
1.12
0.59
3.31
0.617
119.054
83.2
27.2
36
350
0.145
80.2
16.9
16.6
11.9
0.2
0.221
-0.363
0.088
5.81
0.61
0.39
1
0.67
3.89
0.454
118.442
65.6
24.4
32
293.6
0.195
80.6
14.7
14.3
11
0.19
0.266
-0.391
0.076
6.25
0.65
0.62
1.04
0.73
4.12
0.366
118.158
66.4
26.4
35.6
370.4
0.182
79.9
14.4
14.2
11
0.2
0.247
-0.267
0.06
6.73
0.705
1.41
1.2
0.67
4.91
0.315
118.206
60.4
25.6
33.6
353.6
0.169
79.5
15.5
15.2
11
0.2
0.232
-0.748
0.058
7.39
0.88
1.5
1.44
1.07
5.01
0.269
119.007
74.8
31.6
41.6
474.4
0.214
80.6
17.4
17.3
12.6
0.19
0.249
-0.352
0.046
0.068
12.5
93.5
1
0.157
0.15
0.274
0
0.342
0.261
0.496
0.07
12.8
92.1
1
0.177
0.145
0.277
0
0.362
0.244
0.493
0.067
11.1
97.3
0.9
0.132
0.155
0.314
0
0.375
0.208
0.55
0.074
12.9
94.9
1
0.139
0.146
0.318
0
0.375
0.206
0.521
0.071
11.3
101.3
0.9
0.142
0.14
0.329
0
0.37
0.201
0.575
0.073
12.1
125.1
0.7
0.155
0.136
0.369
0.059
0.371
0.165
0.551
0.069
10.6
111.8
0.8
0.155
0.144
0.395
0.099
0.382
0.142
0.599
0.079
12.3
103
0.9
0.192
0.138
0.427
0.214
0.364
0.133
0.585
0.083
12.1
116.5
0.8
0.182
0.133
0.426
0.223
0.388
0.113
0.628
571.805
122.442
449.363
377.544
0
14.865
86.684
71.819
-0.038
-2.9
70.481
48.253
0
0.1
600.218
131.777
468.441
390.607
0
15.96
93.794
77.834
-0.037
-1.6
76.797
57.895
0
0.1
630.871
136.515
494.356
410.271
0
16.791
100.876
84.085
-0.013
2.697
83.069
55.656
0
0.1
618.633
140.472
478.161
414.202
0
17.262
81.221
63.959
-2.006
-2.4
62.006
51.871
0
0.1
688.806
136.561
552.245
435.89
0
17.141
133.496
116.355
-0.046
-2.5
114.209
81.933
0
0.1
688.431
133.265
555.166
454.211
0
17.352
118.307
100.955
0
-2.692
98.763
75.739
0
0.125
738.356
148.513
589.843
-416.648
0
16.866
123.109
106.243
0
-1.973
105.117
80.99
0
0.125
795.096
162.793
632.303
244.526
0
18.562
141.962
123.4
0
-5.948
120.752
87.568
0
0.125
879.654
171.023
708.631
266.225
0
18.095
171.269
153.174
0
-3.1
152.319
111.18
0
0.2
181.436 215.401
78.711
84.747
125.87 133.376
131.543
141
517.56 574.524
173.365 176.774
420.737 425.411
40.922
41.777
-12.728
-14.975
1152.584 1218.486
221.095 249.793
0
-10
0.407
1.641
13.387
12.361
0.122
0.122
207.385 210.748
159.176 179.204
393.658 441.358
300.578 297.482
142.374 142.313
150.801 165.271 170.218

193.49
76.958
87.484
85.411
91.394
145.962
146.44 152.035 183.144
139.781 160.525 167.643 153.953
513.502
559.72 575.307 621.981
178.009 172.702
167.32 169.308
414.325 413.738
413.99 413.891
40.214
40.589
40.561
43.176
-17.992
-11.623
-12.294
-18.282
1146.05 1186.749 1197.178 1248.356
250.614
255.96 246.634 256.441
0
0
0
0
9.7
4.494
4.611
12.375
157.091
3.372
3.071
3.232
0.12
0.12
0.118
0.118
222.882 227.604 232.735 247.189
22.261 185.331 192.787 203.852
429.966 444.663 442.492 463.525
237.931 244.008
240.28 205.894
118.842 120.265
120.29 118.348
190.55 260.766 254.467

85.612 107.893 116.555
182.467 184.321 219.034
136.957 152.755 148.562
595.586 705.735 738.618
177.427 187.733 185.887
413.793 413.714 417.114
45.414
50.822
58
-25.926
-28.325
-16.103
1232.22 1358.004 1399.619
270.41 263.128 293.324
0
0
0
10.239
2.967
19.128
3.12
1.753
1.781
0.118
0.119
0.118
257.375 262.617 271.749
197.286 230.004
247.56
470.816 494.885 542.665
175.046 181.188 158.797
99.146 101.633 102.106
836.61
0
0
136.885
0
315.974
881.153
0
0
153.419
0
337.333
786.739
0
0
159.705
0
359.311
808.936
0
0
176.597
0
377.813
803.062
0
0
200.389
0
394.116
787.767
0
0
237.918
0
460.589
745.008
0
0
257.004
0
487.212
777.706
0
0
329.636
0
580.298
803.568
0
0
331.1
0
596.051
48.253
14.865
0
0.529
36.248
-12.728
-13.532
-0.972
-31.522
0
-12.317
-44.404
-13.297
23.52
57.895
15.96
0
9.273
105.03
-24.975
-26.011
-32.658
-3.557
0
-12.11
-46.684
33.965
90.055
55.656
16.791
0
0.059
57.762
-17.992
-18.318
-41.011
-59.549
0
-11.994
-102.854
-64.6
39.77
51.871
17.262
0
1.283
87.433
-11.623
-11.699
-28.01
-2.951
0
-12.065
-38.532
14.47
75.81
81.933
17.141
0
-5.646
82.958
-12.294
-11.526
-51.21
-3.764
0
-11.996
-62.359
4.947
70.664
75.739
17.352
0
7.023
97.343
-18.282
-19.281
-26.943
-34.75
0
-14.873
-64.191
23.272
79.061
80.99
16.866
0
-22.228
112.668
-25.926
-26.63
-53.845
-30.986
0
-14.806
-89.398
-2.94
86.742
87.568
18.562
0
2.007
107.517
-28.325
-28.52
-8.965
4.776
0
-14.819
-16.041
70.216
79.192
111.631
18.095
0
-2.748
143.13
-16.103
-17.773
-106.322
-22.405
0
-23.87
-133.469
-6.299
127.027
11.03
0
10.04
0.89
0.94
6.12
7.33
13.6
20.64
17.56
11.37
0
8.53
0.92
0.95
6.32
7.69
13
27.08
16.71
12.56
0
11.02
1.07
1.16
7.53
9.11
11
34.68
19.31
13.6
0
12.2
1.16
1.18
7.88
9.6
10.4
24.35
20.52
11.69
0
10.05
1.09
1.11
6.87
8.22
12.2
22.8
18.82
14.2
77.37
13.59
1.37
1.37
8.27
9.83
10.2
20.38
22.94
14.64
55.14
13.05
1.49
1.47
8.83
10.39
9.6
20.45
23.25
15.5
28.85
15.29
1.66
1.63
9.15
10.58
9.5
21.75
25.46
20.26
38.43
18.36
2.2
2.18
12.2
13.99
7.1
21.53
33.34
1944.189 2004.801 2453.795 2774.579 2741.218 3573.987 4039.231 4808.62 6859.563

2076.718 2099.243 2698.016 2856.688 2814.351 3589.623 4026.847 4730.795 6765.674
-5.31
-5.44
-5.26
-5.35
-5.32
-5.02
-4.69
-4.37
-4.61
-4.33
-4.37
-4.18
-4.2
-4.14
-3.67
-3.38
-2.91
-2.96
12.34
13.73
14.57
15.77
16.99
17.72
28.13
29.98
31.75
24.58
24.81
26.41
27.66
29.26
30.52
31.96
34.17
36.39
22.74
25.47
31.56
28.68
29.79
29.43
33.37
40.16
46.69
0
0
0
0
0
4.46
5.86
9.35
10.05
16.84
17.14
22.305
23.74
23.635
30.305
34.085
40.02
56.85
4.36
4.18
5.02
5.23
5.46
6.18
6.88
7.43
8.95
5
5
4
6
6
7
8
8
8
-2.82
-2.83
-2.7
-2.56
-2.73
-2.6
-2.62
-2.43
-2.41
123.284 122.468 120.966
120.32 119.054 118.442 118.158 118.206 119.007
15.77
16.37
20.285
23.06
23.025
30.175
34.185
40.68
57.64
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
7.65
0.87
0.85
1.45
1.08
4.42
0.43
116.975
83.6
31.2
40.8
569.2
0.217
80.4
16.9
16.9
12.1
0.2
0.249
-0.351
0.062
7.63
0.866
1.23
1.31
0.75
4.83
0.363
115.983
75.2
29.2
37.2
343.2
0.22
80.7
15.2
15.3
11.9
0.19
0.28
-0.036
0.058
8.3
0.88
1.62
1.49
0.82
5.2
0.383
116.191
71.6
28.4
35.2
345.6
0.322
79.7
16
15.8
11.2
0.2
0.26
-0.142
0.06
8.85
1.1
-1.25
1.76
1.05
2.32
2.053
116.557
197.2
34.8
43.2
390.8
0.262
80.3
18.1
17.8
12.9
0.2
0.254
-0.436
0.135
9.35
1.04
-0.42
1.65
1.13
3.41
1.347
108.816
126.8
29.2
36.4
341.2
0.277
80.2
15.8
15.5
11.6
0.2
0.308
-0.496
0.123
9.82
1.04
0.04
1.66
0.98
3.9
1.159
107.922
112
27.6
34
300.8
0.275
80.1
15.1
14.9
11.1
0.2
0.32
-0.41
0.115
10.79
1.1
-0.71
1.82
1.08
3.29
2.844
104.121
138.8
22.8
26.8
286
0.263
79.9
15
14.6
10.6
0.2
0.298
-0.605
0.217
11.84
1.34
0.17
2.07
1.77
4.21
2.22
102.993
132
25.6
29.2
413.6
0.216
79.7
15.8
15.3
11.7
0.2
0.272
-0.456
0.197
0.081
11.4
115.5
0.8
0.188
0.132
0.372
0.114
0.397
0.159
0.645
0.062
9.2
131.8
0.7
0.179
0.134
0.387
0.161
0.379
0.14
0.612
895.218
175.308
719.91
277.721
0
17.783
169.13
151.347
0
-3.145
151.002
108.022
0
0.2
884.569
170.96
713.609
286.151
0
17.413
151.762
134.349
0
-0.316
135.706
105.357
0
0.2
0.07
10.1
116.2
0.8
0.2
0.131
0.395
0.202
0.369
0.149
0.629
0.071
9.6
117.2
0.8
0.187
0.129
0.177
0
0.37
0.363
0.674
0.071
10.2
141.5
0.6
0.199
0.123
0.23
0
0.41
0.278
0.628
964.175 1031.948 1016.887

196.144 203.737 201.597
768.031 828.211
815.29
296.393
306.31
324.2
0
0
0
18.59
18.023
18.789
172.695 204.729 179.632
154.105 186.706 160.843
0
0.031
0
-1.373
-4.5
-5.046
152.732 183.537 157.297
108.162 133.368 117.779
0
0
0
0.3
0.3
0.3
0.068
10
146.3
0.6
0.196
0.143
0.247
0.003
0.421
0.253
0.622
0.054
9.1
134.7
0.7
0.346
0.118
0.164
0
0.334
0.437
0.538
0.049
8.3
122
0.7
0.377
0.113
0.192
0.009
0.351
0.397
0.541
1059.32 1123.647 1219.239

211.105 225.977 247.224
848.215
897.67 972.015
332.764 728.749 400.107
0
0
0
18.982
20.964
21.346
178.775 189.885 213.703
159.793 168.921 192.357
0
0
0
-4.348
-6.8
-5.559
157.34 163.548 186.798
117.881 118.856 143.162
0
0
0
0.3
0.3
0.3
261.521 258.775 305.861 286.166 321.722 333.534 722.474 849.703

112.475
89.66 106.647 108.633 114.161 116.139 112.041
110.79
222.501 247.696 250.541 262.386 313.581 339.411 334.412 331.529
137.377 172.688 181.935 188.917 175.723 174.764 177.087 211.943
733.874 768.819 844.984 846.102 925.187 963.848 1346.014 1503.965
182.772 193.703
201.38 196.787 198.562 242.886 246.682 255.206
417.423 417.254 417.082 416.918 416.773 416.676
416.58 416.483
53.987
66.433
68.96
70.985
77.575
80.534
80.024
78.349
-17.086
-28.894
-24.691
-15.028
-19.51
-62.295
-24.856
-31.192
1388.056 1446.209 1532.406 1530.792 1618.097 1703.944
2089.3 2254.003
297.957 317.689 319.272
323.19 350.835 367.806 367.566 435.867
0
0
0
0
0
0
0
0
12.154
9.745
27.803
9.765
-3.136
2.165
0.872
0.114
1.762
1.542
3.733
0.763
50.384
56.302
62.807
68.819
0.116
0.116
0.117
0.112
0.108
0.107
0.103
0.103
280.515
291.95
302.31
288.05 297.879 303.975 299.391 305.742
250.826 229.458 242.831 242.377 262.729 292.783 266.498 287.568
550.545 548.689 565.836
566.33 663.948 716.891 696.871 792.254
220.298 202.079 228.055 555.051 450.053 431.305 912.517 893.767
100.734 135.253 133.751 138.692 132.691 134.993 136.967 134.363
871.577
0
0
271.86
0
516.479
886.021
0
0
305.931
0
560.188
927.642 1260.073 1246.692 1283.189 1746.355 1820.384

0
0
0
0
0
0
0
0
0
0
0
0
330.649
25.484 110.043 148.368
85.162 172.057
0
0
0
0
0
0
604.764 270.719 371.405 420.755 342.945 433.619
108.022
17.783
0
5.297
142.979
-17.086
-15.535
-153.508
61.433
0
-23.488
-103.409
7.054
125.893
105.357
17.413
0
5.657
115.705
-28.894
-30.258
-52.844
-18.469
0
-23.312
-84.88
-2.746
86.811
108.162
18.59
0
-16.639
120.368
-24.691
-27.228
-72.942
28.158
0
-35.172
-52.153
47.086
95.677
133.368
18.023
0
-2.293
137.075
-15.028
-15.057
-432.694
324.031
0
-35.138
-134.036
-19.695
122.047
117.779
18.789
0
9.487
142.447
-19.51
-20.167
-0.695
-55.38
0
-32.377
-91.588
35.556
122.937
117.881
18.982
0
12.117
167.894
-62.295
-62.548
-50.396
-12.829
0
-32.404
-93.464
11.812
105.599
118.856
20.964
0
11.324
137.627
-24.856
-24.832
-164.485
487.714
0
-30.904
293.197
388.94
112.771
143.179
21.346
0
19.607
213.826
-31.192
-31.183
-1.241
-12.737
0
-30.919
-44.783
127.229
182.634
17.26
63.06
15.1
1.91
1.88
10.29
11.66
8.6
22.5
28.89
15.56
42.01
14.47
1.76
1.72
9.36
10.56
9.5
22.96
26.59
19.69
42.48
18.5
2.22
2.19
11.92
13.36
7.5
22.77
33.13
13.01
0
13.06
1.49
1.56
8.45
9.42
10.6
24.25
21.83
12.2
0
12.64
1.39
1.37
7.53
8.39
11.9
25.44
19.95
8.11
823.5
8.28
0.91
0.91
5.04
5.61
17.8
25.68
13.32
8.75
0
8.83
0.96
0.98
5.51
6.14
16.3
28.83
14.24
9.99
0
9.1
1.08
1.06
6.16
6.88
14.5
30.91
16.02
6269.86 5992.842 7996.265

5633.2 5157.878 3554.951 3899.331 4649.104
6230.399 5937.688 7922.192 5902.848 5336.593 3709.024 4152.181 4693.168
-5.22
-5.41
-5.35
-8.36
-8.5
-8.8
-9.83
-9.42
-3.54
-3.76
-3.58
-6.53
-6.27
-6.42
-7.42
-7.01
33.34
35.72
37.28
36.54
42.18
44.8
47.64
51.58
38.95
40.87
43.05
45.08
47.44
50.48
53.95
58.1
54.55
61.77
67.93
75.47
82.11
90.46
101.69
113
7.95
9.93
11.63
0
0
1.94
0
4.25
53.26
51.19
68.18
50.64
49.04
34.37
39.88
45.57
8.38
8.2
9.33
6.73
6.45
5.59
4.82
4.93
7
8
7
7
7
4
5
6
-2.57
-2.75
-2.81
-2.99
-3.01
-2.61
-2.94
-2.96
116.975 115.983 116.191 116.557 108.816 107.922 104.121 102.993
53.6
51.67
68.82
48.33
47.4
32.94
37.45
45.14

Filename: 2013-09-24-19-14.xls
FSUGY
Key Statistics:
Price ($)
8.79
13685.1
Shares Outstanding ($ Million) 1556.9
P/E
7.7
P/B
2.6
P/S
1.7
Growth Rates:
Annual Rates (per share) 10 yrs
Revenue Growth (%)
EBITDA Growth (%)
Industrial Metals & Minerals
5 yrs
0
0
0
0
35.8
36.5
0
48.5
12 months
32.9
13.8
0
53.8
10 Year Financials of FSUGY - Fortescue Metals Group Ltd

Annual Data:
Fiscal Period End
Jun-04
0.03
EPS ($)
0.007547
0.28
-0.07
Per Share FCF ($)
-0.16
Book Value ($)
0.28
Debt to Equity (%)
0.029
Shares Outstanding
46.984
ROE (%)
4.3
ROA (%)
3.5
ROC (%)
9
ROC (%)
0
Dividend Payout (%)
0
Gross Margin (%)
33.5
-228.5
Pre-Tax Margin (%)
37.9
Net Margin (%)
37.9
COGS to Revenue
0.66
0.086
0
Debt to Revenue
0.254
Jun-05
Jun-06
Jun-07
0.02
-0.00943
0.95
-0.02
-0.53
0.95
0.574
87.618
-0.9
-0.6
-0.9
0
0
36
-126.7
-47.9
-47.9
0.64
0.078
0
29.092
0.01
-0.01792
1.16
-0.06
-1.12
1.16
0.52
111.726
-1.6
-1
-8.6
0
0
36.9
-830.5
-196.4
-257.3
0.63
0
-784.532
85.52
0
-0.49528
3.56
-0.17
-10.44
3.59
5.98
130.323
-13.8
-1.9
-1.9
-1.3
0
0
0
0
0
0
0
0
0
Jun-08
Jun-09
Jun-10
0.15
1.49
2.31
-2.93019 0.411321 0.416981
-1.95
0.67
1.04
-0.26
0.5
0.77
-2.53
-0.4
0.38
-1.91
0.69
1.06
-4.141
3.971
2.547
810.106 1429.472 1540.974
0
59.7
39.3
-48.6
11.5
11
-66.4
12.5
11.2
-6.5
19.9
29.2
0
0
0
12.3
41.6
47.8
-172.2
33.9
33.2
-2768.1
36.2
18
-1937
27.7
18
0.88
0.58
0.52
0.398
0.066
0.058
-2998.83
-26.814
-12.242
52.271
1.845
1.168
Accts Rec. to Asset

0.027
0.008
105.9
232.5
Days Inventory
47
44.8
Inventory Turnover
7.8
8.2
0.313
0.547
Net PPE to Asset
0.027
0.008
Equity to Asset
0.826
0.597
Tanbile Equity to Total Liability 4.744
1.483
0.174
0.064
0.009
0.34
Asset Turnover
0.093
0.012
Revenue
1.499057 1.648113
Cost of Goods Sold ($Mil) 0.996226 1.053774
Gross Profit ($Mil)
0.50283 0.593396
SGA ($Mil)
0
0
R&D ($Mil)
0
0
DDA ($Mil)
0
0
EBITDA ($Mil)
-3.42547 -2.08774
-3.42547 -2.08774
Non Operating Income ($Mil)2.526415 1.30283
0
0
0.567925 -0.78868
Net Income ($Mil)
0.567925 -0.78868
0
0
0
0
5.031132 76.56698
Account Receivable ($Mil) 0.434906
1.05
Inventory ($Mil)
0.128302 0.129245
Other Current Assets ($Mil) 0.287611 4.391527
Total Current Assets ($Mil) 5.59717 77.80377
Net PP&E ($Mil)
0.428302 1.106604
Intangibles ($Mil)
0
0
10.04057 61.03585
Investment for Property, Plant
-0.48019
& Equipement
-0.94623
Total Assets ($Mil)
16.06604 139.9462
2.716038 8.779245
Cash Flow from Acquisitions0.046226 -1.07358
Other Financing
11.5934 117.4085
Current Portion of Long-Term
0.240566
Debt
0.316981
Common Stock ($Mil)
19.20283 90.29906
0
0
Other Current Liab. ($Mil) -0.15943 -0.08774
Total Current Liabilities ($Mil)2.79717 9.008491
0.140566 47.62925
Other Long-Term Liab. ($Mil)-0.14057 -0.26792
0.006
600.5
0
0
0.083
0.018
0.62
1.633
0.075
0.318
0.004
0
0
0
0
0
0
0
0
0
0
0
0.031
446
165.8
2.2
0.037
0.651
-0.317
0
0.108
1.228
0.025
0.042
36.5
41.3
8.8
0.149
0.695
0.193
0.232
0.169
0.665
0.415
0.051
30.5
40.9
8.9
0.233
0.646
0.278
0.38
0.168
0.598
0.607
0.786792
0.496226
0.290566
0
0
0
-6.53396
-6.53396
4.988679
-6.17264
-1.54528
-2.02453
0
0
0 122.5509 2128.808 3564.231

0 107.4406 1243.381 1859.859
0 15.11038 885.4264 1704.372
0
0
0
0
0
0
0
0
0
0
0
0
-22.0698
-211.05 720.7094 1184.149
-22.0698
-211.05 720.7094 1184.149
-75.6472 -3363.38 -528.256 -343.277
-286.793 -3675.09
-570.81
-436.35
-97.717 -3392.35 769.6462 641.0802
-64.5566 -2373.81 590.6887 643.0387
0
0
0
0
0
0
0
0
17.33679
1.29434
0
1.134158
18.78396
3.654717
0
186.0972
-3.20377
208.5358
15.73019
-0.12925
63.46038
0.910377
138.8236
0
-0.91038
15.73019
66.37642
-2.91604
1587.018
242.9557
0
91.04158
1831.184
1439.021
5.018868
205.5906
-7.3783
3480.814
62.49623
0
3052.914
255.4321
541.5123
0
-4.66226
313.266
2545.733
153.4047
181.3915
149.7566
48.80943
11.82876
381.5189
3181.119
30.87453
1290.064
-26.3792
4883.576
155.0991
0
537.4047
407.5481
1016.917
0
-33.8689
528.7783
5998.333
-96.6632
761.5217
212.9887
140.8255
44.84745
1117.078
3563.77
29.23396
416.0651
-1121.89
5126.147
394.2462
0
814.583
520.4406
1429.949
0
-47.4613
867.2255
3407.205
-137.363
1367.701
297.4689
208.416
87.24722
1883.416
3789.872
25.18113
171.9425
-646.228
5870.411
449.5208
0
18.32264
652.1038
1410.888
0
-117.428
984.1962
3511.266
-259.545

2.79717 56.36981 79.19057 3012.404 6430.448 4137.067 4235.917
0
0
0
0
0
0
0
0
0
0
0
0
0
-5.93396 -6.72264 -12.2208 -76.7774
-2567.4 -354.108 305.9245
0
0
0
0
0
0
0
Total Equity ($Mil)
13.26887 83.57642 129.3453 468.4104 -1546.87 989.0802 1634.494
Net Income ($Mil)
0
0
0
0
0
0
0
DDA ($Mil)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.21321 -45.6255 -121.803 -1352.94 -2019.99 550.3509 1225.93
-7.21321 -45.6255 -121.803 -1352.94 -2019.99 550.3509 1225.93
Cash Flow from CPEX ($Mil) -0.43396 -2.01981 -3.33302
-7.3783 -26.3792 -1121.89 -646.228
-0.43396 -2.01981 -3.33302 -7.35094 141.1472 -862.408 -645.483
0
0
0
0
0
0
0
Cashflow Issuance of Debt ($Mil) 0
0
0
0
0
0
0
0
($Mil) 0
0
0
0
0
0
0
0
0
0
0
0
0
11.5934 117.4085 63.46038 3052.914 537.4047 814.583 18.32264
Net Change in Cash ($Mil) 3.946226 69.76321 -61.6755 1692.625 -1341.43 502.5264 598.7698
-7.6934 -46.5717 -125.007 -1360.32 -2046.37 -571.543 579.7019
PE Ratio(ttm)
12.75
0
0
0
0
17.39
18.64
0
0
0
0
0
0
0
0
0
0
0
0
0
20.6
PS Ratio
2.55
29
0
37.56
148.75
4.8
3.35
EV-to-Revenue
3.11
57.99
338.89
52.56
200.12
6.58
4.49
EV-to-EBITDA
0
0
0
58.7
635.58
19.43
13.52
EV-to-EBIT
0
0
0
58.7
635.58
19.43
13.52
0
0
0
1.7
0.2
5.1
7.4
0
-19.72
-19.45
-7.26
46.88
-41.95
-36.26
Shiller PE Ratio
0
0
0
0
0
0
0
Market Cap
0
0
0
0
0
0
0
Enterprise Value
0
0
0
0
0
0
0
0.04
0.22
-0.52
-10.32
-7.28
-2.23
-1.76
0.05
0.23
-0.51
-8.92
-7.11
-2.07
-1.54
DCF (per share)
-0.14
-0.26
-1.63
-20.48
-13.35
-4.06
-2.83
0.16
0.11
0.05
0
0.82
8.16
12.65
Peter Lynch Fair Value (per share)0.09
-0.2
-0.46
-12.38
-73.25
0
0
0.28
0
0
0
0
2.5
3.13
0
0
0
0
0
0
0
Altman Z-Score
0.89
1.06
1.51
0.29
-3.78
1.99
2.69
Piotroski F-Score
4
2
3
1
2
7
8
Beneish M-Score
0
0
0
0
0
0
0
Shares Outstanding (diluted) 46.984
87.618 111.726 130.323 810.106 1429.472 1540.974
0
0
0
0
0
0
0
Income Statement

9.9%
-52.3% -100.0% #DIV/0!
1637.1%
67.4%
33.5%
36.0%
36.9% #DIV/0!
12.3%
41.6%
47.8%
SGA (<30% is good)
0.0%
0.0%
0.0% #DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
0.0% #DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
94.5% 1299.5% 1741.3%
-79.2%
-36.8%
Oper Inc to Tot Rev
-228.5% -126.7% -830.5% #DIV/0!
-172.2%
33.9%
33.2%
Net Inc to Tot Rev
37.9%
-47.9% -257.3% #DIV/0! -1937.0%
27.7%
18.0%
Growth of NE
-238.9%
156.7% 3088.7% 3577.1% -124.9%
8.9%
% inc EPS
-225.0%
90.0% 2663.2%
491.6% -114.0%
1.4%
86.5%
27.5%
16.6%
521.6%
76.5%
7.8%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
-146.9% -3667.5%
-265.3% -7190.9%
Inv change
0.7% -100.0%
NE change
-238.9%
156.7%
29.0%
63.7%
164.5%
PPE
Goodwill Test
#DIV/0!
#DIV/0!
Efficiency & Vunerability Test 3.5%
-0.6%
-1.0%
0.111858
LT Debt Coming due
0.240566 0.316981 0.910377
LT Debt
0.247508 -60.3911 -32.7861
Tot Liab : SH equity Ratio 0.210807 0.67447 0.612242
13.3%
81.8%
-0.9%
-1.6%
-85.9%
105.7%
115.5%
#DIV/0!
#DIV/0!
3088.7% 3577.1%
#DIV/0!
122.2%
188.5%
-124.9%
10.0%
48.0%
8.9%
8.3%
-5.3%
11.5%
-13.9%
11.0%
#DIV/0!
-1.9%
515.2%
-48.6%
255.4321 407.5481 520.4406 652.1038

-39.4341 -2.52688 5.76819 5.460427
6.431121 -4.15707 4.182742 2.591576
528.3% 3244.0%
-86.2% -186.4%
-13.8%
153.5%
59.7%
39.3%
******************************************************************************************************
Cashflow Statement
523.2%
0
Awesome growth, but lot of debt why is this so cheap at PE 7.7?
Jun-11
Jun-12
Jun-13
3.07
3.97
5.26
0.576415 0.926415 1.140566
1.36
2.23
3.43
1.4
1.52
1.72
0.76
-1.97
-2.19
1.37
2.24
3.45
2.183
2.392
2.431
1555.733 1556.84 1556.892
42
41.4
33
11.9
10.3
8.4
11.9
10.4
8.4
48.2
23.7
15.2
0.201
0.378
0
60.4
51.5
49.5
45.6
38.3
32.7
24.5
33.9
30.6
18.8
23.3
21.7
0.4
0.48
0.51
0.077
0.092
0.119
-7.565
-8.457
-7.273
0.977
1.347
1.594
Quarterly Data:
Dec-96
Jun-97
0
0.003774
0.02
0
0.03
0.02
0
83.5
35.4
12.6
12.4
0
0
0
0
0
0
0
0
0
0
0
-0.00094
0.02
-0.05
-0.08
0.02
0
75.836
-12.4
-5.6
-5.4
0
0
0
0
0
0
0
0
0
0
Dec-97
Jun-98
Dec-98
0
0
0
0
0
0
0
0
-13.8
-8.2
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30.6
-19
-18.6
-1940.2
0
0
0
0
0
0
0
0
0
0
-0.01226
0.08
-0.02
-0.01
0.08
0.467
17.436
-32.6
-21.2
-20.8
-56.6
0
0
0
0
0
0
0
0
0
0.046
26.8
70.5
5.2
0.309
0.574
0.282
0.39
0.13
0.577
0.631
0.039
32.1
69.6
5.2
0.156
0.735
0.25
0.331
0.142
0.57
0.444
0.02
18.5
86.2
4.2
0.104
0.81
0.253
0.337
0.068
0.606
0.386
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4780.76
1894.698
2886.062
0
0
0
2182.36
2182.36
-296.17
-361.679
1172.826
898.2906
0
0.109434
6184.703
2996.54
3188.162
0
0
0
2371.682
2371.682
-421.2
-523.029
2094.893
1443.19
0
0.330189
8195.087
4140.772
4054.315
0
0
0
2676.092
2676.092
-202.41
-596.043
2508.264
1775.925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2217 -3.90755
-0.2066 -1.25283 -0.26887
-0.2217 -3.90755
-0.2066 -1.25283 -0.26887
0.057547 4.282075 0.083019 1.016038 0.051887
0
0
0
0
0
0.315094 -0.10472 -0.12358 -0.23679 -0.21698
0.315094 -0.10472 -0.12358 -0.23679 -0.21698
0
0
0
0
0
0
0
0
0
0
2339.137
351.1547
365.9189
145.7898
3069.596
4349.542
18.72453
139.7594
-1254.64
7577.623
713.8594
-42.8377
148.233
294.1443
1137.657
0
-26.2811
981.7226
4374.852
82.56981
2168.95
544.3208
571.166
217.1943
3378.86
10254.15
17.58868
293.4509
-5659.82
13944.05
1206.207
0
2817.877
379.5434
1196.95
0
392.5028
1978.253
7950.041
533.2123
2207.192
416.0094
977.4708
249.0259
3724.762
17184.56
40.68585
274.6274
-6463.92
21224.63
1060.875
0
3173.474
208.5132
1313.126
0
168.8453
1438.234
12857.65
1553.171
4.178302
0.013208
0
0.236508
4.191509
0.633019
0
0.196226
-0.01415
5.020755
0.5
-0.16038
0.617925
0
37.83113
0
2.740566
3.240566
0
0
2.858491
0
0
0.161801
2.858491
0.808491
0
0.008491
-3.32358
3.675472
1.29717
0.160377
0.000943
0
37.62925
0
0.701887
1.999057
0
0
0
0
0
0
0
0
0
0
0
0
0
2.035849
0
0
0.115237
2.035849
0.976415
0
0.007547
0
3.019811
0.068868
0
0.214151
0
38.06509
0
1.165094
1.233962
0
0
0
0
0
0
0
0
0
0
0
0
0
1.498113
0
0
0.084799
1.498113
0.976415
0
0.007547
-2.58679
2.482075
0.049057
0
0.000943
0
6.579245
0
0.883019
0.932075
0
0
0
0
0
0
0
0
0
0
0
0
0
1.059434
0
0
0.059968
1.059434
0.976415
0
0.007547
-0.00377
2.043396
0.087736
0
0
0.622642
6.579245
0
4.16E-17
0.710377
0
0
5439.144 10461.51 15849.06

0
0
0
0
0
0
989.1047 2247.636 4112.292
0
0
0
2138.478 3482.541 5375.578
3.240566 1.999057 1.233962 0.932075 0.710377
0
0
0
0
0
0
0
0
0
2440.551 2599.408 3055.485
2440.551 2599.408 3055.485
-1297.48 -5659.82 -6463.92
-1300.94 -5545.03 -6271.68
0
0
0
0
0
0
0
0
0
-84.1755 -232.355 -133.245
64.05755 2585.523 3040.228
1203.665 -360.103 -175.965
1185.908 -3060.41 -3408.43
0
0
0
0
0
0
0
0
0
0
0
0
2.891509 -3.05566 -0.13774 -0.06415
2.891509 -3.05566 -0.13774 -0.06415
-0.17453 -3.16321
0 -2.58679
-0.17453 1.722642 -0.90566 -0.47925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.617925 0.000943 0.214151 0.000943
3.334906 -1.33208 -0.82925 -0.54245
2.877358 -6.37925 -0.13774 -2.65094
20.75
0
15.88
3.9
4.85
10.63
10.63
9.4
-20.41
0
9.98
0
0
2.32
3.66
9.53
9.53
10.5
-8.12
1234.99
0
0
0
-48.0981 -48.2028 -48.3264
0
0
0
1.780189 1.676415 1.785849
0
0
-5.03019 -5.24717
0
0
1.55 1.333019
0
0
0
-0.08962
-0.08962
-0.00377
-0.35094
0
0
0
0
0
-0.44057
-0.0934
5.03
0
0
1.09
2.68
8.22
8.22
12.2
24.58
77.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53439.43 15833.06 8679.673

58002.49 24045.08 21745.84
-1.88
-5.03
-8.27
-1.59
-4.58
-7.75
-1.28
-3.58
-8.89
16.81
21.74
28.8
14.71
23.61
28.51
4.21
6.81
9.38
37.28
15.44
13.965
3.56
2
1.43
8
6
4
0
0
0
1555.733 1556.84 1556.892
34.35
10.17
5.575
0
0
0.01
0.01
0
0
0
0
0
0
0
0
83.5
0
0
0
0.01
0.01
0
0
0
0
0
0
0
0
75.836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.94
2
0
0
0
0
0
0.02
0.02
0
0
0
0
0
0
0
0
17.436
0
34.1%
29.4%
32.5%
60.4%
51.5%
49.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-16.6%
-22.1%
-22.3%
45.6%
38.3%
32.7%
18.8%
23.3%
21.7%
39.7%
60.7%
23.1%
38.2%
60.7%
23.1%
1.0%
0.1%
0.0%
**************************************
107.2%
91.5%
82.5%
75.6%
39.7%
7.3%
56.1%
60.7%
8.8%
71.1%
23.1%
5.1%
-25.6%
11.9%
-6.1%
10.3%
131.3%
8.4%
294.1443 379.5434 208.5132

4.870197 5.50866 7.239977
2.543465 3.003987 2.948344
223.3%
127.2%
83.0%
42.0%
41.4%
33.0%
TTM
TTM Test
75.5% AT
50.4%
0.0%
0.0%
-22.2%
69.7%
44.4%
81.3%
81.2%
0.0%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
46
rec-2
45
rec-3
44
**************************************
523.2% -15228.9 2910.521
0
43
Jun-99
Dec-99
0
-0.01321
0.06
-0.04
-0.04
0.06
0
17.436
-41
-27.4
-27
-286.8
0
0
0
0
0
0
0
0
0
0
-0.01698
0.06
-0.02
-0.04
0.06
0.262
18.611
-55
-42.6
-42.4
-80.8
0
0
0
0
0
0
0
0
0
Jun-00
Dec-00
Jun-01
Dec-01
Jun-02
Dec-02
Jun-03
0.02
0.03
0.08
0.05
-0.01415 0.001887 0.020755 0.003774
0.06
0.07
0.1
0.11
-0.06
-0.03
0.02
0
-0.03
-0.01
0.01
0
0.07
0.07
0.1
0.11
0.017
0
0
0
22.971
22.201
22.202
22.422
-40.6
4.2
57
10
-27.8
3.2
44.6
9
-29.8
3.2
44
9.6
-331.4
-116.4
44.8
12.6
0
0
0
0
0
0
0
60.3
-251
-98.6
20.5
8.1
-77.9
5
35.8
10.1
-62.4
5
35.8
10.1
0
0
0
0.4
0.309
0.288
0.082
0.071
0
0
0
0
0.025
0
0
0
0
-0.01792
0.11
-0.04
0
0.11
0.049
22.404
-32.4
-29.6
-31.2
-169.6
0
-679.6
-1859.3
-785.2
-785.2
7.78
2.963
0
1.194
0.03
-0.01321
0.1
-0.02
-0.01
0.1
0
28.486
-26.6
-24
-24.2
-78.8
0
29.1
-74.5
-50.4
-50.4
0.71
0.15
0
0
0.02
-0.01321
0.1
-0.02
-0.02
0.1
0.032
31.188
-27.6
-26
-46.2
-218
0
17
-83.5
-64.8
-64.8
0.83
0.167
0
0.076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.13
53.3
0
0
0.29
0.427
0.683
1.921
0.317
0
0.223
0.274
80.2
0
0
0.199
0.405
0.748
2.851
0.252
0
0.311
0.438
64.1
0
0
0.222
0.287
0.782
3.586
0.218
0
0.621
0.323
65.1
16.3
5.3
0.283
0.286
0.918
11.154
0.082
0
0.451
0.151
728
34.7
2.5
0.472
0.248
0.919
11.315
0.081
0.032
0.019
0.243
93.1
19.3
4.4
0.386
0.191
0.901
9.134
0.099
0
0.238
0.134
60.6
18.3
4.7
0.364
0.008
0.944
16.809
0.056
0.018
0.2
0
0 0.519811 0.678302 1.811321
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.66604 -0.44906 -1.30472 -0.66887 0.371698
-0.66604 -0.44906 -1.30472 -0.66887 0.371698
0.438679 0.131132 0.900943 0.70283 0.278302
0
0
0
0
0
-0.22642 -0.31792 -0.40472 0.033962 0.649057
-0.22642 -0.31792 -0.32453 0.033962 0.649057
0
0
0
0
0
0
0
0
0
0
1.179245 0.050943 0.746226 0.633019

0.467925 0.396226 0.529245 0.525472
0.711321 -0.34623 0.216981 0.107547
0
0
0
0
0
0
0
0
0
0
0
0
0.095283 -0.94717 -0.55566
-0.5283
0.095283 -0.94717 -0.55566
-0.5283
0.023585 0.54717 0.179245 0.117925
0
0
0
0
0.118868
-0.4 -0.37642 -0.41038
0.118868
-0.4 -0.37642 -0.41038
0
0
0
0
0
0
0
0
0.671698
0
0
0.038021
0.671698
0.972642
0
0.007547
-0.62642
1.651887
0.108491
0
0
0
6.579245
0
0.437736
0.546226
0
0
0.740566
0.843396
0.083962
0.042862
1.668868
0.74717
0
0.198113
-0.00377
2.614151
0.211321
-0.00189
0
0
7.713208
0
0.003774
0.215094
0
0
0.361321
0.038679
0.111321
0.020452
0.511321
0.970755
0
0.007547
-0.22925
1.489623
0.029245
0
0.345283
0.30283
6.925472
0
-3.47E-18
0.332075
0
0
0.678302
0.304717
0.160377
0.037451
1.142453
0.998113
0.175472
0.019811
-0.43868
2.335849
0.568868
-0.31038
0.787736
0.026415
7.713208
0
0.14434
0.739623
0
0
0.434906
0.598113
0.195283
0.023674
1.227358
0.883019
0.063208
0.007547
-0.23585
2.181132
0.443396
0.075472
0
0
7.713208
0
0.106604
0.55
0
0
0.64717
1.276415
0.148113
0.036632
2.071698
0.836792
0
0.007547
-0.45377
2.916038
0.411321
-0.07547
-0.02547
0
7.713208
0
0.224528
0.635849
0
0
1.271698
0.407547
0.150943
0.071983
1.830189
0.668868
0
0.196226
-0.00566
2.695283
0.214151
0.001887
0.477358
0.035849
8.190566
0
-0.03113
0.218868
0.085849
-0.08585
1.211321
0.763208
0.112264
0.245924
2.264151
0.6
0
0.271698
-0.00094
3.135849
0.301887
-0.36415
0.726415
0
8.916981
0
0.007547
0.309434
0
0
1.149057
0.421698
0.10566
0.070701
1.682075
0.025472
0
1.450943
-0.10472
3.158491
0.169811
0.412264
0
0.038679
9.483019
0
-0.03113
0.177358
0.057547
-0.05755
0.546226 0.332075 0.739623

0.55 0.635849 0.215094 0.218868 0.309434 0.177358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5.47358 -5.76792 -6.11604 -6.08208 -5.43302 -5.31415 -5.71415 -6.09057 -6.50094
0
0
0
0
0
0
0
0
0
1.10566 1.157547 1.596226 1.631132 2.280189 2.399057 2.476415 2.826415 2.981132
0
0
0
0
0
0
0
0
0
-0.10283 -0.42547 -0.18208
-0.10283 -0.42547 -0.18208
-0.62642 -0.22925 -0.74906
-0.27925 -0.22925
-0.2934
0
0
0
0
0
0
0
0
0
0
0
0
0 0.345283 0.787736
-0.38208 -0.30943 0.313208
-0.72925 -0.65472 -0.62075
0
0
0
-0.08679
-0.08679
-0.16038
-0.15943
0
0
0
0
0
-0.24717
-0.32264
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.684906 0.09717 0.060377 -0.42075 -0.43679
0.684906 0.09717 0.060377 -0.42075 -0.43679
-0.52925 -0.00566 -0.00377 -0.36509 0.307547
-0.45094 -0.00566 -0.00377 -0.36509 0.307547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.02547
0 0.477358 0.726415
0
0.207547 0.091509 0.533019 -0.06038 -0.13019
0.231132 0.093396 0.054717
-0.4217 -0.54151
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0.8
0.65
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0
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0
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0
0
0
0
0
0
1.17
0
0
0.23
0.24
12.64
12.64
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.38
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
1.05
0.9
0
0
0
0
0
0
0
0.01
0.01
-0.77
0
-0.64
0
0
-5.34
1
0
17.436
0
0
0
0
0.01
0
0
0
0
0
0
0
0
18.611
0
0
0
0
0.01
-1.08
0.16
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0
0
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3
0
22.971
0
0
0
0
0.02
0
0
0
0
0
0
0
0
22.201
0
0
0
0
0.05
-0.57
0.6
0
0.27
0
0.19
6
0
22.202
0
0
0
0.02
0.05
0
0
0
0.29
0
0
0
0
22.422
0
0
0
0.04
0.06
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0.27
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0
0
-1.06
3
0
22.404
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0
0.03
0.05
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0
0
0
28.486
0
0
0
0.03
0.04
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0.27
0
0
0
1.35
3
0
31.188
0
Dec-03
Jun-04
Dec-04
Jun-05
0.02
0.018868
0.1
-0.03
-0.05
0.1
0
37.506
57
48.4
118.2
-2471.2
0
31.6
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146.1
146.1
0.68
0.206
0
0
0.01
-0.01604
0.24
-0.04
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0.24
0.029
56.462
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0
0
35.4
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-64
0.65
0.166
0
0.247
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0.38
0
70.318
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0
0
35.2
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0.65
0.15
0
0
0.01
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0.8
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0.8
0.574
104.919
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-0.4
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0
0
36.8
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0.63
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0
28.424
Dec-05
Jun-06
0.01
0
-0.05283 0.034906
0.64
1.14
-0.06
0
-0.37
-0.75
0.64
1.14
0.78
0.52
109.531 113.921
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5.8
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3.6
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32.2
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0
0
0
36.9
0
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0
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0
0.63
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0
0
0
0
34.583
0
Dec-06
Jun-07
Dec-07
0
0
-1.30566 0.810377
2.61
3.5
-0.07
-0.1
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2.61
3.54
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128.391 132.254
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44
-10
6
-10
6.2
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190.1
221.975
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0.094
51.8
27.5
3.1
0.222
0.024
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0
0.165
0.027
51.2
23.4
3.7
0.313
0.027
0.826
4.744
0.174
0.009
0.048
0.022
83.9
21.1
4.1
0.115
0.017
0.794
3.854
0.206
0
0.024
0.008
113.3
22.1
3.9
0.547
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Jun-08
Dec-08
Jun-09
Dec-09
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1398.236 1403.319 1455.625 2271.316
0
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36
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Jun-10
Dec-10
Jun-11
Dec-11
Jun-12
3.14
1.52
1.55
2
1.97
0.39717 0.188679 0.386792 0.477358 0.449057
1.99
1.07
1.35
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810.632 1545.881 1565.585 1556.858 1556.822
73.2
34.6
56.8
51
40.2
20.4
8.8
16
14.6
10
20.8
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16
14.6
10
59.4
58
48.2
37
22
0
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40.9
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22.6
10.6
38
34.8
32.9
23.5
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25
23.9
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748.5642
-47.3632
1040.978
185.7566
1200.928
0
185.2368
1119.558
5664.923
497.6849
2168.95
544.3208
571.166
217.1943
3378.86
10254.15
17.58868
293.4509
-3419.52
13944.05
1206.207
47.36321
1776.898
379.5434
1196.95
0
392.5028
1978.253
7950.041
533.2123
6430.448
0
0
-2567.4
0
-1546.87
6254.92 4137.067 3907.692 4235.917 4942.624 5439.144 7282.165 10461.51

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1532.39 -354.108 -274.958 305.9245 476.483 989.1047 1675.384 2247.636
0
0
0
0
0
0
0
0
-506.683 989.0802 973.9547 1634.494 1681.056 2138.478 2918.046 3482.541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-846.37 480.8972 69.45377 345.8726 880.0575 845.4094
-846.37 480.8972 69.45377 345.8726 880.0575 845.4094
-17.9679 -929.708 -192.187 -270.775 -375.454 -512.008
149.5585
-625.8 -236.608 -270.727 -374.756 -505.667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50.19434 340.8698 473.7132 33.07264 -14.7509 695.9179
-646.617 195.967 306.5594 108.2189 490.5509 1035.66
-864.338
-448.81 -122.733 75.09811 504.6038 333.4009
0
0
0
148.75
200.12
635.58
635.58
0.2
46.88
0
0
0
0
0
0
0
0
0
0
0
17.39
0
0
4.8
6.58
19.43
19.43
5.1
-41.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.22
-3.93
-2.19
-1.31
-4.12
-3.76
-2.03
-1.23
-13.35
0
-4.06
0
0.82
0
8.16
0
-73.25
0
0
0
0
0
2.45
0
0
0
0
0
-3.78
0
1.99
0
2
0
7
0
0
0
0
0
1398.236 1403.319 1455.625 2271.316
0
0
0
0
18.64
0
20.6
3.35
4.49
13.52
13.52
7.4
-36.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1595.142 1101.592 1497.815
1595.142 1101.592 1497.815
-785.473 -2287.67 -3372.16
-795.276 -2231.06 -3313.97
0
0
0
0
0
0
0
0
0
-84.1755 -114.412 -117.942
-631.86 926.566 1658.956
168.0047 -202.902 -157.202
852.5066 -1138.71
-1921.7
20.75
0
15.88
3.9
4.85
10.63
10.63
9.4
-20.41
0
0
0
0
0
0
0
0
0
0
0
9.98
0
0
2.32
3.66
9.53
9.53
10.5
-8.12
1234.99
0 51694.26 53777.84 33923.94 15832.88

0 53937.06 56134.17 37607.72 21998.72
-3.34
-1.67
-1.87
-3.02
-5.03
-2.93
-1.41
-1.58
-2.65
-4.58
-2.83
0
-1.28
0
-3.58
12.65
0
16.81
0
21.74
0
0
14.71
0
23.61
5.95
3.73
4.18
6.03
6.81
0
34.89
35.86
24.16
14.13
2.69
0
3.56
0
2
8
0
8
0
6
0
0
0
0
0
810.632 1545.881 1565.585 1556.858 1556.822
0
33.44
34.35
21.79
10.17
Dec-12
Jun-13
1.93
3.34
0.279245 0.861321
2.37
3.43
0.36
1.36
-2.38
0.19
2.39
3.45
3.147
2.431
1556.897 1556.888
23.4
50
4.8
12.6
4.8
12.6
7.4
24.2
0
0
40.4
54.7
18.4
40.9
20.5
36.4
14.5
25.8
0.6
0.45
0.212
0.188
-9.391
-6.051
1.953
1.257
0.041
22.1
32.4
2.7
0.104
0.811
0.208
0.261
0.08
0.645
0.168
0.02
7.3
37.8
2.3
0.104
0.81
0.253
0.337
0.068
0.606
0.245
2998.99
1787.946
1211.043
0
0
0
553.2821
553.2821
-80.8575
-281.638
615.9698
434.2679
0
0
5196.097
2352.825
2843.272
0
0
0
2122.809
2122.809
-121.553
-314.406
1892.295
1341.657
0
0
1854.268
727.716
635.9566
238.5095
3351.492
14488
28.16415
6.359434
-4134.63
17874.02
1098.388
136.2764
3328.779
181.7019
1174.703
0
146.2698
1426.359
11533.53
1191.057
2207.192
416.0094
977.4708
249.0259
3724.762
17184.56
40.68585
274.6274
-2329.29
21224.63
1060.875
-136.276
-155.306
208.5132
1313.126
0
168.8453
1438.234
12857.65
1553.171
14150.94 15849.06
0
0
0
0
2521.114 4112.292
0
0
3723.072 5375.578
0
0
0
435.1764
435.1764
-3998.35
-3969.28
0
0
0
-119.015
3209.764
-324.338
-3699.45
0
0
0
2620.308
2620.308
-2465.57
-2302.4
0
0
0
-14.2302
-169.536
148.3726
291.0179
0
0
0
0
0
0
0
0
0
0
5.03
0
0
1.09
2.68
8.22
8.22
12.2
24.58
77.47
15179.75 8679.651
25145.67 19663.56
-7.45
-8.27
-6.9
-7.75
0
-8.89
0
28.8
0
28.51
6.24
9.38
16.15
12.635
0
1.43
0
4
0
0
1556.897 1556.888
9.75
5.575

Filename: 2013-09-24-19-16.xls
TCMFF
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Telecom Services
3.73
3658.3
981.108
7.4
1.9
0.9
10 yrs
5 yrs
21.5
15.4
2.2
33.5
20.9
18.4
4.9
24.7
12 months
268.8
223.4
315
0
10 Year Financials of TCMFF - Telecom Argentina SA

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
0.66
0.0625
0.06
0.35
0.33
0.21
8.632
985.646
30.3
2.9
2.7
1.1
0
29.6
2.9
9.7
9.4
0.7
0.004
-17.665
2.687
Dec-04
Dec-05
Dec-06
0.8
1.01
1.31
-0.11806 0.236285 0.043403
-0.04
0.2
0.24
0.36
0.36
0.41
0.38
0.25
0.27
0.09
0.33
0.38
20.287
2.627
1.925
987.919 979.081
981.2
-127
71.4
11.5
-5.4
15.6
2.8
-4.6
16.6
3
4.1
8.3
16.8
0
0
0
34.3
35.2
39.4
8.9
8.8
12.3
-14.3
25.6
3.3
-14.8
23.3
3.3
0.66
0.65
0.61
0.018
0.018
0.024
-16.612
-11.765
-4.703
2.371
0.857
0.551
Dec-07
Dec-08
Dec-09
1.61
1.87
2.16
0.15625 0.170139 0.248264
0.4
0.57
0.82
0.54
0.59
0.69
0.3
0.31
0.32
0.54
0.71
0.96
1.055
0.515
0.155
980 984.381 984.381
29.1
23.9
25.8
9.6
10
13.2
9.9
9.9
12.9
28.3
34.7
44.9
0
0
0
45.3
46.8
50.1
18
19.2
22.6
12.1
14.2
18.1
9.7
9.1
11.5
0.55
0.53
0.5
0.017
0.024
0.02
-2.985
0
-1.415
0.352
0.195
0.069
Accts Rec. to Asset

0.059
0.056
71
55.8
Days Inventory
2
9.9
Inventory Turnover
180.8
37
0.2
0.297
Net PPE to Asset
0.65
0.559
Equity to Asset
0.095
0.043
0.029
0
0.871
0.829
0.007
0.099
Asset Turnover
0.305
0.364
Revenue
654.2234 785.9976
460.2474 516.0851
Gross Profit ($Mil)
193.976 269.9125
SGA ($Mil)
175.6476 200.241
R&D ($Mil)
0
0
DDA ($Mil)
327.3663 287.9755
EBITDA ($Mil)
346.2038 358.163
18.8375 70.1875
Non Operating Income ($Mil) 142.0453 -104.249
-115.571 -130.569
63.64045 -112.507
Net Income ($Mil)
61.60399 -116.635
0
0
0
0
429.7 640.9776
127.2809 120.2477
Inventory ($Mil)
2.54566 13.93438
356.1175 530.2129
560.5448 775.6759
Net PP&E ($Mil)
1394.998 1206.091
Intangibles ($Mil)
147.1366 135.2142
Other Long-Term Assets ($Mil) 42.25712 40.77083
Investment for Property, Plant &-28.0017
Equipement
0
Total Assets ($Mil)
2144.936 2157.752
78.40503 95.99184
-1.01823 -82.5736
Other Financing
-58.5493 -20.6434
1743.238 1650.44
Common Stock ($Mil)
171.5745 172.3724
531.0156 532.5998
46.83941 42.83507
Total Current Liabilities ($Mil) 1868.482 1789.267
14.76458 213.1431
Other Long-Term Liab. ($Mil) 58.03993 63.47847
0.092
50.5
10.2
35.9
0.075
0.696
0.218
0.165
0.258
0.467
0.668
0.101
43.1
14.2
25.8
0.076
0.659
0.244
0.204
0.387
0.31
0.853
0.134
49.4
11.6
31.5
0.108
0.626
0.33
0.37
0.397
0.188
0.989
0.125
41.6
16.2
22.5
0.117
0.641
0.417
0.577
0.421
0.074
1.099
0.132
41.9
14.5
25.1
0.121
0.643
0.511
0.897
0.392
0.008
1.15
992.3097
642.6087
349.701
261.8814
0
260.3038
347.5976
87.29375
18.40538
-116.742
253.9934
231.3813
0
0
1289.181
781.8052
507.3757
314.3175
0
240.9236
398.8802
157.9566
-67.5438
-60.6299
43.07899
42.54722
0
0
1576.042
862.1458
713.8962
429.9788
0
245.6241
529.5415
283.9174
-48.1401
-47.046
190.3724
153.1731
0
0
1841.667
980.5556
861.1111
506.7708
0
223.7847
578.125
354.3403
-46.5278
0
261.8056
166.8403
0
0
2122.569
1058.854
1063.715
584.2014
0
197.5694
677.0833
479.5139
-86.2847
-30.0347
384.8958
243.9236
0
0
111.4837
137.251
17.87951
93.18061
267.666
1033.853
132.5182
51.0092
-100.966
1485.047
144.6132
0
-163.544
157.234
170.9066
528.4957
80.98351
382.8307
693.6177
84.66441
114.8774
152.1063
30.31493
103.9748
306.3399
995.605
135.6193
73.39392
-149.979
1510.958
244.6465
0
-80.3078
241.9873
170.7207
465.892
98.39045
585.0243
468.5512
88.28559
172.3198
213.3483
27.35243
143.4971
414.1144
996.7194
131.8384
50.3283
-216.084
1593.001
285.0115
0
-50.3283
256.0179
0
0
91.90382
632.9332
299.2347
134.5736
195.3125
210.0694
43.57639
162.4457
450
1074.306
134.0278
16.84028
-271.007
1675.174
455.5556
-16.8403
-6.22E-15
235.2431
637.5
0
14.58333
705.3819
124.1319
147.7431
223.7847
243.75
42.1875
186.1485
510.9375
1187.326
134.2014
13.54167
-258.854
1846.007
569.6181
0
-1.38889
132.4653
637.5
0
21.70139
723.7847
14.23611
164.2361

1941.287 2065.889
0
0
0
0
-546.798 -665.234
0
0
Total Equity ($Mil)
203.6493 91.86319
Net Income ($Mil)
61.09479 -116.635
DDA ($Mil)
327.3663 287.9755
0
0
-32.0747 244.1082
351.2951 378.8064
-29.02 -82.5736
Cash Flow from Investing ($Mil) -60.0766 -148.632
Cashflow Net Issuance of Stock ($Mil) 0
0
Cashflow Issuance of Debt ($Mil)-75.3502 -82.5736
Cashflow Net Issuance of Preferred Stock0 ($Mil)
0
0
0
Cashflow from Financing ($Mil) -133.899 -103.217
157.3191 126.4408
323.2934 378.8064
PE Ratio(ttm)
28.49
0
0
0
5.37
5.99
PS Ratio
2.64
2.76
EV-to-Revenue
5.23
5.01
EV-to-EBITDA
9.86
10.99
EV-to-EBIT
178.68
55.78
0.6
1.8
22.82
21.8
Shiller PE Ratio
0
0
Market Cap
0
0
Enterprise Value
0
0
-0.27
-0.25
-0.15
DCF (per share)
9.28
2.46
1.6
1.94
Peter Lynch Fair Value (per share) 0.43
-1.65
0.28
0
0
0
Altman Z-Score
-0.25
-0.3
Piotroski F-Score
7
5
Beneish M-Score
-3.52
-3.46
985.646 987.919
0
0
1161.113 1141.861 1066.741 977.2569 902.2569

0
0
0
0
0
0
0
0
0
0
-428.581 -276.025
0 60.41667 287.8472
0
0
0
0
0
323.9337 369.097 526.259 697.9167
943.75
231.3813
260.3038
0
-161.441
341.2873
-100.966
15.25017
0
-598.436
0
0
-761.98
-405.969
240.321
42.54722
240.9236
0
151.5745
415.8991
-149.979
-139.342
0
-186.144
0
0
-266.452
10.63681
265.9201
153.7201
245.6241
0
177.7903
511.4889
-216.084
-272.976
0
-216.631
0
-6.56458
-273.523
-35.0109
295.4054
166.8403
223.7847
0
153.125
576.2153
-287.847
-228.646
0
-267.014
0
-3.47222
-270.486
77.08333
305.2083
0
197.5694
0
135.9375
570.8333
-258.854
-213.715
0
-288.021
0
-3.29861
-292.708
64.40972
311.9792
10.93
0
9.84
2.53
3.33
9.52
37.77
2.6
26.37
0
0
0
14.61
3.04
3.55
11.48
28.96
3.5
17.47
0
28.56
0
14.83
2.77
3.07
9.14
17.09
5.9
14.63
0
10.12
2.26
4.9
0.81
0.99
3.15
5.14
19.5
20.74
19.45
13.81
3.24
10.71
1.57
1.6
5.07
7.18
13.9
35.87
30.85
0
0
-0.19
-0.07
3.72
2.47
3.92
1.02
0
2.06
7
-2.49
979.081
0
0
0
-0.18
-0.05
4.21
3.19
-0.19
0.48
0
2.38
6
-3.27
981.2
0
0 1447.04 2962.987
0 1806.415 3109.688
-0.16
-0.14
-0.12
0.02
0.04
0.09
4.85
5.12
5.32
3.9
4.53
5.18
1.16
1.99
3.91
1.12
1.48
2.15
0
1.84
3.16
3.51
2.36
4.03
8
7
8
-3.25
-3.54
-2.95
980 984.381 984.381
0
1.47
3.01
Income Statement

20.1%
26.2%
29.9%
22.3%
16.9%
15.3%
29.6%
34.3%
35.2%
39.4%
45.3%
46.8%
50.1%
SGA (<30% is good)
26.8%
25.5%
26.4%
24.4%
27.3%
27.5%
27.5%
168.8%
106.7%
74.4%
47.5%
34.4%
26.0%
18.6%
-613.5% -186.0% -133.7%
-38.4%
-16.6%
0.0%
-6.3%
Oper Inc to Tot Rev
2.9%
8.9%
8.8%
12.3%
18.0%
19.2%
22.6%
Net Inc to Tot Rev
9.4%
-14.8%
23.3%
3.3%
9.7%
9.1%
11.5%
Growth of NE
-289.3% -298.4%
-81.6%
260.0%
8.9%
46.2%
% inc EPS
-288.9% -300.1%
-81.6%
260.0%
8.9%
45.9%
0.2%
-0.9%
0.2%
-0.1%
0.4%
0.0%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
2281.1%
913.2%
127.7%
72.7%
60.7%
55.1%
46.7%
Inv change
447.4%
28.3%
69.6%
-9.8%
59.3%
-3.2%
NE change
-289.3% -298.4%
-81.6%
260.0%
8.9%
46.2%
19.5%
15.3%
13.8%
11.8%
13.5%
11.4%
11.5%
PPE
Goodwill Test
-8.1%
-2.0%
2.3%
-2.8%
1.7%
0.1%
2.9%
-5.4%
15.6%
2.8%
9.6%
10.0%
13.2%
58.24752
LT Debt Coming due
1743.238 1650.44 157.234 241.9873 256.0179 235.2431 132.4653
LT Debt
0.239669 -1.82743 2.997727 11.0125 1.953572 0.744017 0.058363
9.5325 22.48875 3.584415 3.093661 2.027027 1.400249 0.956034
21.7%
-35.6%
-35.6% -100.0% #DIV/0!
376.4%
Treasury share test(better ROE) 30.3% -127.0%
71.4%
11.5%
29.1%
23.9%
25.8%
******************************************************************************************************
Cashflow Statement
124.3%
0
Growth plunge, poor debt ratio, but fairly cheap
Dec-10
Dec-11
Dec-12
2.59
3.27
3.91
0.342014 0.442708 0.473958
0.91
1.15
1.49
0.86
0.95
1.16
0.33
0.54
0.3
1.13
1.41
1.76
0.025
0.017
0.014
984.381 984.381 984.381
30.2
31.3
27
15.7
16.4
15.1
15.9
15.7
14.1
50.3
50
41.6
2.051
2.098
1.732
49.8
50.9
92.3
21.6
20.8
17.9
20.6
21.2
18.9
13.2
13.5
12.1
0.5
0.49
0.08
0.031
0.029
0.029
-1.255
-1.24
-1.536
0.011
0.007
0.006
Quarterly Data:
Sep-03
Dec-03
0.17
-0.09115
0.28
0.09
0.11
0.28
5.955
984.381
-127.6
-16.8
-16
1.2
0
28.5
3.3
0
-52.9
0.71
0
0
2.468
Mar-04
Jun-04
Sep-04
0.18
0.18
-0.07587 0.022743
0.06
0.08
0.09
0.09
0.09
0.05
0.21
0.23
8.632
7.688
989.44 984.381
-147.6
38.8
-14
4
-13.2
3.6
3.2
2.8
0
0
31.7
33
8.3
6.4
0
12.6
-41.9
12.3
0.68
0.67
0.014
0.022
0
0
2.453
2.443
0.19
-0.06267
0.17
0.09
0.1
0.17
11.053
984.381
-150.8
-11.6
-9.6
2.4
0
33.3
6.4
-33.3
-33.6
0.67
0
-37.255
2.461
0.2
-0.04635
0.12
0.09
0.09
0.12
15.335
984.381
-149.2
-8.4
-6.8
2.8
0
32.6
6.8
0
-22.9
0.67
0
-28.385
2.356
0.145
44.4
22.4
16.3
0.113
0.598
0.52
0.874
0.366
0.01
1.19
0.137
41.2
21.5
17
0.184
0.538
0.524
0.895
0.36
0.008
1.211
0.148
43.2
135.4
2.7
0.209
0.507
0.559
1.076
0.33
0.006
1.246
0.044
50
0
0
0.159
0.693
0.133
0.154
0.834
0.007
0.08
0.059
64.6
1.9
8.4
0.2
0.65
0.095
0.029
0.871
0.007
0.084
0.054
59.5
3
5.2
0.228
0.627
0.106
0.043
0.864
0.002
0.083
0.046
49.2
0
0
0.26
0.66
0.076
0.082
0.893
0.002
0.085
0.048
47.9
0
0
0.29
0.626
0.056
0.059
0.916
0.002
0.091
2544.965
1276.389
1268.576
719.6181
0
297.2222
846.1806
548.9583
-19.2708
-31.9444
525.1736
335.9375
0
0.121528
3221.007
1581.597
1639.41
556.0764
0
270.1389
939.7569
669.6181
0
-39.9306
683.5069
436.2847
0
0.161458
3853.472
296.3542
3557.118
1741.319
0
453.4722
1142.014
688.5417
0
-59.2014
728.2986
466.1458
0
0.142361
168.6477
120.0286
48.11267
43.04826
0
83.32257
88.89358
5.571007
-94.7061
0
0
-89.1351
0
0
179.1736
122.4455
56.72813
42.95764
0
78.19306
92.97899
14.78594
73.16823
0
0
-75.1375
0
0
177.6556
119.0988
58.55694
47.14323
0
74.93299
86.3467
11.41372
-5.45868
0
22.33108
21.83472
0
0
183.4516
122.301
61.15052
49.33142
0
73.06146
84.88038
11.81892
-4.11094
-68.3446
-61.1505
-61.6644
0
0
198.7087
134.0248
64.68385
51.22951
0
74.00035
87.45451
13.45417
-2.58733
-56.4043
0
-45.5373
0
0
240.7986
309.8958
78.47222
198.9933
629.1667
1278.646
214.0625
17.53472
-408.333
2139.41
750
0
-13.1944
7.291667
637.5
0
25.69444
782.9861
21.00694
223.6111
489.2361
363.8889
93.05556
404.2993
946.1806
1431.771
258.3333
23.26389
-401.736
2659.549
868.9236
0
-2.43056
3.298611
0
0
85.9375
958.1597
19.96528
288.8889
646.3542
456.5972
109.8958
534.1399
1212.847
1568.576
262.8472
47.56944
-577.431
3091.84
921.3542
0
-2.25694
6.944444
0
443.2292
93.05556
1021.354
17.53472
323.9583
333.2439
92.68021
0
303.2438
453.7788
1454.523
0
189.4122
0
2097.714
59.76111
0
-1.18524
1649.507
0
0
39.50295
1748.771
15.19358
54.1901
429.7
127.2809
2.54566
356.1175
560.5448
1394.998
147.1366
42.25712
-15.9135
2144.936
78.40503
-1.01823
-0.30747
1743.238
171.5745
531.0156
46.83941
1868.482
14.76458
58.03993
485.3274
116.1214
3.969965
402.0616
606.4111
1336.387
142.9186
46.64705
-14.8873
2132.364
73.44427
0
-0.99253
1731.398
171.7007
531.9745
36.72205
1841.564
4.466146
60.54201
559.0903
99.17691
0
491.3166
687.5578
1416.739
0
42.65104
0
2146.948
75.53889
0
-0.03524
1802.141
0
0
40.08177
1917.762
4.110938
61.66441
631.3141
104.529
0
555.3465
769.4786
1366.122
0
45.01997
0
2180.621
88.4875
0
-1.04219
1868.586
0
0
40.36267
1997.436
4.139757
56.9217
1027.604 1267.014 1362.847

0
0
0
0
0
0
407.1181
668.75 530.3819
0
0
0
1111.806 1392.535 1728.993
1818.154 1941.287 1906.573 1983.537 2058.498

0
0
0
0
0
0
0
0
0
0
-384.902 -546.798 -526.516 -591.978 -641.146
0
0
0
0
0
279.5601 203.6493 225.7913 163.4106 122.1231
338.3681
297.2222
0
105.9028
736.8056
-408.333
-403.993
0
-122.049
0
-182.813
-318.056
17.88194
328.4722
441.3194
270.1389
0
222.5694
936.8056
-401.736
-524.306
0
-6.25
0
-158.854
-167.535
250.3472
535.0694
474.3056
453.4722
0
72.04861
873.0903
-577.431
-684.896
0
-2.77778
0
-144.097
-149.132
59.375
295.6597
-88.0998
83.32257
0
107.5328
104.7377
0
-45.3033
0
-0.49097
0
0
-1.67622
57.75816
104.7377
-75.6467
78.19306
0
102.641
109.7186
-16.9318
-9.93802
0
-0.39566
0
0
-0.70313
99.07743
93.80503
21.83472
74.93299
0
-18.8571
66.49688
-14.8873
-14.3911
0
0
0
0
-0.99253
51.60938
51.60955
-61.9167
73.06146
0
91.82691
96.91372
0
3.599826
0
-0.51389
0
0
-0.54913
99.98212
96.91372
-45.3009
74.00035
0
72.43976
93.25469
0
-8.87257
0
-0.52101
0
0
-1.56319
82.30503
93.25469
14.55
0
44.45
4.2
0
0
0
0
18.7
26.25
8.08
0
6.43
1.07
0
0
0
0
4.94
15.96
4.8
0
15.38
1.14
0.56
1.88
3.12
32.1
5.89
7.28
11.4
0
5.45
1.97
4.45
8.71
6032.48
0
0
0
28.49
0
5.37
2.64
5.23
9.86
178.68
0.6
22.82
0
0
0
6.61
3.07
5.49
10.59
108.11
0.9
18.64
0
0
0
5.17
2.51
4.92
9.88
80.04
1.2
22.16
0
0
0
6.46
2.91
5.3
11.13
76.02
1.3
21.56
0
0
0
-0.14
0.14
5.51
2.88
3.78
2.66
0
2.17
7
-2.96
984.381
0
0
0
-0.14
0.19
6.37
0
8.39
3.41
0
2.42
8
-3.11
984.381
0
0
0
-0.13
0.28
4.74
4.82
8.25
4.02
0
3.37
6
-3.43
984.381
0
0
0
-0.26
-0.19
8.9
1.57
0
0.84
0
-0.12
5
-3.69
984.381
0
0
0
-0.27
-0.17
9.28
1.6
0.43
0.28
0
-0.25
7
-3.52
989.44
0
0
0
-0.25
-0.16
1.8
1.67
-0.66
0
0
0
5
-3.63
984.381
0
0
0
-0.25
-0.18
1.94
1.74
-2.21
0
0
-0.34
6
-4.22
984.381
0
0
0
-0.25
-0.17
2.15
1.82
-2.02
0
0
-0.34
6
-4.07
984.381
0
19.9%
26.6%
19.6%
49.8%
50.9%
92.3%
28.3%
17.3%
45.2%
23.4%
16.5%
12.7%
-5.8%
-6.0%
-8.6%
21.6%
20.8%
17.9%
13.2%
13.5%
12.1%
37.7%
29.9%
6.8%
37.8%
29.4%
7.1%
0.0%
0.0%
0.0%
***********************************
43.9%
73.1%
93.9%
86.0%
37.7%
12.2%
18.6%
29.9%
11.3%
18.1%
6.8%
11.8%
59.5%
15.7%
20.7%
16.4%
1.7%
15.1%
7.291667 3.298611 6.944444

0.062532 0.045762 0.037616
0.924266 0.909862 0.788232
41.4%
64.3%
-20.7%
30.2%
31.3%
27.0%
TTM
TTM Test
10.6% AZ
92.9%
43.0%
14.9%
-12.9%
18.2%
12.6%
6.7%
6.5%
-0.1%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
***********************************
124.3% -2512.82 2021.202
0
49
Dec-04
Mar-05
Jun-05
Sep-05
0.23
0.22
0.24
0.26
-0.03125 0.048785 0.031597 0.205382
-0.04
0.14
0.04
0.38
0.1
0.09
0.08
0.09
0.12
0.07
0.03
0.11
0.09
0.14
0.17
0.38
20.287
12.83
10.079
2.226
998.534 984.381 984.381 984.381
-136
138.8
72.8
216.4
-5.6
9.2
6
54
-4.8
7.2
4.8
51.2
8
5.2
3.2
7.2
0
0
0
0
37.8
35.6
33
36.4
15
11.5
6
8.5
-12.4
22.5
13.7
88.1
-13.8
22.5
13.3
79.1
0.62
0.64
0.67
0.64
0.061
0
0.081
0
-9.893
0
0
-14.032
2.056
2.081
1.84
0.814
Dec-05
Mar-06
0.3
0.28
-0.04983 0.000521
0.2
0.19
0.09
0.1
0.05
0.08
0.34
0.33
2.627
2.724
963.181 984.381
-62.4
0.8
-13.6
0
-14.4
0
10.4
12.4
0
0
35.8
38.9
9.4
12.1
-17.9
-1.5
-17.5
0.2
0.64
0.61
0.062
0.094
0
-11.303
0.738
0.793
Jun-06
Sep-06
Dec-06
0.31
0.34
0.01684 0.057292
0.21
0.36
0.1
0.11
0.07
0.07
0.35
0.36
2.249
2.208
984.381 984.381
19.6
12.8
4.4
3.2
4.8
2.8
16
16
0
0
40.1
39.9
12.9
13.5
3.9
5.2
5.5
3.4
0.6
0.6
0.062
0
-6.537
-6.026
0.635
0.592
0.39
-0.10156
0.24
0.1
0.06
0.38
1.925
971.657
15.2
3.6
4
17.2
0
38.7
10.8
5
3.7
0.61
0.08
2.902
0.471
0.056
48.3
9
1.8
0.297
0.559
0.043
0
0.829
0.099
0.105
0.048
43.9
0
0
0.32
0.597
0.065
0.07
0.812
0.094
0.1
0.056
46.2
11
1.4
0.328
0.524
0.081
0.021
0.797
0.092
0.11
0.074
39.2
0
0
0.068
0.796
0.25
0.333
0.173
0.518
0.171
0.092
43.3
8.8
1.8
0.075
0.696
0.218
0.165
0.258
0.467
0.194
0.089
45.2
13.9
1.1
0.121
0.651
0.21
0.156
0.299
0.437
0.18
0.098
42.9
9.4
1.7
0.067
0.683
0.235
0.189
0.309
0.401
0.208
0.082
34.1
0
0
0.102
0.738
0.235
0.308
0.325
0.388
0.22
0.101
36.7
12
1.3
0.076
0.659
0.244
0.204
0.387
0.31
0.25
226.612
140.9189
85.69306
52.24444
0
65.98056
99.94514
33.96458
-92.3474
-22.4182
-28.1589
-31.2526
0
0
216.1599
138.7068
76.94688
52.14167
0
63.7849
88.5901
24.80521
-5.56858
0
48.59792
48.59792
0
0
234.0205
156.8488
77.1717
63.14045
0
66.00382
80.03507
14.03125
-2.50556
0
32.07135
31.0691
0
0
255.5247
162.6066
92.91806
71.20347
0
67.15729
88.87188
21.71458
239.3651
-35.8543
225.2253
201.9958
0
0
288.3543
185.5931
103.2661
75.54028
0
63.35781
90.55781
27.2
-210.86
0
-51.5253
-50.403
0
0
279.1241
171.1106
108.5483
74.86094
0
60.95816
94.64549
33.68733
-6.41667
-31.5484
-4.27778
0.534722
0
0
303.3396
181.6823
121.6575
82.53403
0
60.69931
99.82257
39.12326
-7.50313
-19.8297
11.79063
16.61406
0
0
330.4194
198.5745
131.845
87.17899
0
61.31094
105.9767
44.6658
-7.53403
-19.9113
17.22049
11.30104
0
0
377.0295
230.7474
145.7439
70.00104
0
57.95521
98.5967
40.64149
-46.0181
10.94323
18.86267
14.02569
0
0
640.9776
120.2477
13.93438
530.2129
775.6759
1206.091
135.2142
40.77083
0
2157.752
95.99184
-82.5736
-18.5734
1650.44
172.3724
532.5998
42.83507
1789.267
213.1431
63.47847
687.9655
104.2832
0
601.9381
825.6597
1284.81
0
42.01719
0
2152.486
104.7894
0
-4.55608
1596.647
0
0
45.56059
1746.997
202.4917
62.7724
696.0481
118.7642
19.04236
576.2087
834.8569
1110.971
129.7887
44.09809
-35.7252
2119.715
99.22066
0
-3.46181
1526.896
170.88
0
63.64149
1689.758
195.4347
63.64149
102.0078
110.0877
0
128.2323
256.0297
1188.745
0
49.48906
0
1494.264
139.3771
0
-124.794
57.06389
0
0
62.61875
259.0597
774.654
86.85816
111.4837
137.251
17.87951
93.18061
267.666
1033.853
132.5182
51.0092
-50.3538
1485.047
144.6132
0
-30.7321
157.234
170.9066
528.4957
80.98351
382.8307
693.6177
84.66441
186.6175
138.4925
26.20139
155.8227
352.9155
1007.413
134.2148
53.47222
-29.4095
1548.016
176.4578
0
0
209.0757
0
0
78.0691
463.6026
676.4214
82.88177
97.00434
143.0948
18.75781
82.843
261.5366
993.6248
131.8403
68.59983
-31.687
1455.602
183.2901
0
-45.5545
186.5057
0
0
79.85434
449.6502
583.634
79.85434
153.9087
123.7727
0
178.8501
329.3431
1110.188
0
65.11528
-50.2988
1504.646
205.5703
0
-2.87813
198.0365
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996.97
23.6
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6
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14.8
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12
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18
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12
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24
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34.8
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35.6
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20
19.6
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14
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20.8
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20.6
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40.1
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0.152
0.605
0.551
1.092
0.35
0.011
0.329
0.146
35.7
12.6
1.3
0.118
0.635
0.546
1.064
0.348
0.011
0.372
507.8125
256.0764
251.7361
138.5417
0
0
113.1944
113.1944
-10.2431
-9.89583
93.05556
61.11111
0
0
539.4097
267.3611
272.0486
146.3542
0
91.66667
217.3611
125.6944
-14.7569
-28.8194
82.11806
52.60417
0
0
584.2014
291.4931
292.7083
166.4931
0
55.20833
181.4236
126.2153
-61.2847
0
111.6319
69.27083
0
0
564.0625
280.9028
283.1597
150.6944
0
52.25694
184.7222
132.4653
-21.1806
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113.7153
71.35417
0
0
602.0833
302.9514
299.1319
164.4097
0
56.25
190.9722
134.7222
-13.5417
-3.125
124.1319
78.81944
0
0.121528
653.9931
335.5903
318.4028
182.4653
0
58.15972
194.0972
135.9375
-14.4097
-3.47222
121.5278
77.08333
0
0
724.8264
356.9444
367.8819
222.0486
0
130.5556
276.3889
145.8333
33.33333
-21.3542
165.7986
108.6806
0
0
717.1875
342.3611
374.8264
204.6875
0
62.84722
232.9861
170.1389
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-0.86806
169.0972
109.0278
0
0
778.6458
383.1597
395.4861
224.8264
0
65.45139
236.1111
170.6597
-17.8819
-1.21528
157.8125
102.0833
0
0.161458
298.0903
178.2986
0
329.151
559.2014
1217.882
0
14.0625
0
1791.146
270.1389
0
0
268.2292
0
0
151.7361
690.1042
136.8056
146.1806
310.7639
118.0556
0
257.8535
429.8611
708.8542
29.6875
290.7986
-128.299
1459.201
209.5486
0
2.66E-15
235.9375
0
0
11.28472
456.7708
4.340278
125.8681
223.7847
243.75
42.1875
186.1485
510.9375
1187.326
134.2014
13.54167
-64.5833
1846.007
569.6181
0
-1.38889
132.4653
637.5
0
21.70139
723.7847
14.23611
164.2361
300.3472
223.6111
38.71528
249.4189
563.8889
1197.049
133.3333
14.0625
-90.4514
1908.333
551.9097
0
-0.17361
143.75
170.8333
0
21.52778
717.1875
7.465278
169.6181
207.1181
246.5278
59.72222
172.3753
514.5833
1201.215
132.2917
13.19444
-72.7431
1861.285
603.4722
0
0.173611
137.8472
637.5
0
25.17361
766.4931
16.31944
167.5347
305.2083
262.6736
61.63194
253.4361
630.7292
1213.194
131.5972
14.93056
-74.1319
1990.451
644.0972
0
0
144.6181
637.5
0
25.34722
814.0625
13.19444
175
240.7986
309.8958
78.47222
198.9933
629.1667
1278.646
214.0625
17.53472
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2139.41
750
0
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7.291667
0
0
25.69444
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21.00694
223.6111
330.7292
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2178.299
723.6111
0
0
10.24306
637.5
0
27.95139
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132.2917
25.34722
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2095.313
690.9722
0
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9.548611
0
637.5
29.34028
729.8611
23.26389
197.7431
973.0903 586.9792 902.2569 894.2708 950.3472 1002.257 1027.604 977.7778 950.8681

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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 287.8472 359.2014 192.7083 269.7917 407.1181 467.7083 395.1389
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0
0
0
0
0
0
0
0
818.0556 872.2222
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0
0
0
0
0
0
0
0
0
14.07
2.45
10.43
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46.47
117.5347
0 -103.299 78.81944 77.08333 111.1111
91.66667 55.20833 52.25694
56.25 58.15972 130.5556
0
0
0
0
0
0
99.65278 -165.625 205.9028 22.74306 27.25694 24.65278
254.8611 167.5347 169.7917 102.2569 171.5278 293.2292
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16.26
3.05
10.32
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1.66
5.33
7.77
12.9
35.07
38.86
13.81
3.24
10.71
1.57
1.6
5.07
7.18
13.9
35.87
30.85
14.46
3.66
11.94
1.69
1.72
5.41
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13.2
27.89
32.09
109.0278
62.84722
0
20.3125
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0
0.868056
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22.94
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0
19.43
2.38
0
0
0
0
24.33
25.65
14.55
0
44.45
4.2
0
0
0
0
18.7
26.25
13.05
0
165.33
8.13
0
0
0
0
11.28
24.51
12.88
0
12.97
1.74
0
0
0
0
6.44
24.17
2243.183 2891.213 2945.887 3620.713 3208.849

2596.465 3077.539 3053.737 3719.784 3327.057
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-0.11
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0.02
0.04
0.09
0.09
0.09
5.05
5.14
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5.45
5.15
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4.94
5.18
5.4
5.64
2.61
2.97
3.91
4.38
4.93
1.82
1.93
2.15
2.31
2.22
2.6
3.09
3.12
3.8
3.37
3.05
5.23
4.03
4.41
3.98
7
7
8
6
7
-3.59
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0.64
996.97
996.97
978.7 978.571 987.338
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3.01
3.7
3.25
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0
0
0
5.36
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0
2.08
6
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0
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
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0
0.9
0
0
1.09
1.07
1.17
0.105903 0.121528 0.123264 0.101736 0.109375 0.140104 0.140625 0.114583
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0.2
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2
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0.017
0.016
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0.015
0.014
0.014
0.015
0
0 984.381
0
0 984.381 984.381
983.8
33.6
34.8
32
27.2
26.8
32
29.6
22.8
18.4
18
17.6
15.2
15.2
18
17.2
12.8
17.2
17.2
16.8
14.8
14.8
16.8
15.6
11.6
60.4
41.2
49.2
41.2
41.2
49.6
43.6
36
0
0
0
0
0
0
0
0
52
48.9
100
90.1
90
97
92
92.2
23.1
15.3
20.1
16.1
16.2
19.1
18.4
14.2
19.7
21.6
21.3
17.1
17.1
20
20.6
15.4
12.6
13.5
13.6
11
10.9
12.9
13.2
9.8
0.48
0.51
0
0.1
0.1
0.03
0.08
0.08
0.116
0.104
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0
0.135
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0.008
0.006
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0.006
0.006
0.006
0.007
0.134
33.7
21.9
0.7
0.165
0.591
0.546
1.076
0.351
0.01
0.362
0.137
36.9
18.5
0.9
0.184
0.538
0.524
0.895
0.36
0.008
0.337
0.136
38.3
0
0
0.197
0.528
0.552
1.023
0.333
0.007
0.324
0.191
50.5
0
0
0.154
0.545
0.556
1.028
0.328
0.007
0.344
0.143
37.2
123.4
0.1
0.174
0.529
0.566
1.085
0.317
0.006
0.35
0.148
38.8
309.7
0.1
0.209
0.507
0.559
1.076
0.33
0.006
0.347
0.129
36
101.5
0.2
0.222
0.494
0.58
1.189
0.313
0.005
0.326
0.149
41
134.8
0.1
0.26
0.456
0.565
1.13
0.339
0.006
0.331
828.125
397.3958
430.7292
239.5833
0
71.00694
262.1528
191.1458
-35.0694
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163.0208
104.5139
0
0
897.0486
458.6806
438.3681
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0
70.83333
208.5069
137.6736
61.11111
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193.5764
120.6597
0
0
890.7986
0
890.7986
552.6042
0
106.7708
286.1111
179.3403
0
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189.9306
121.1806
0
0
913.0208
90.625
822.3958
410.5903
0
0
147.3958
147.3958
0
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156.25
100.1736
0
0.142361
980.0347
97.56944
882.4653
526.9097
0
227.7778
386.4583
158.6806
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0
1071.354
32.29167
1039.063
266.3194
0
118.9236
323.6111
204.6875
2.256944
-46.5278
214.0625
137.8472
0
0
1054.34
84.02778
970.3125
480.7292
0
119.9653
313.5417
193.5764
0
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217.0139
139.2361
0
0
1155.035
90.625
1064.41
558.5069
0
122.9167
286.9792
164.0625
0
-31.4236
177.7778
113.1944
0
0
376.9097
306.25
95.65972
312.1685
779.5139
1350.347
131.5972
23.61111
-94.0972
2285.069
764.0625
0
-0.34722
3.125
170.8333
0
34.375
801.5625
22.22222
213.5417
489.2361
363.8889
93.05556
404.2993
946.1806
1431.771
258.3333
23.26389
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2659.549
868.9236
0
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3.298611
0
0
85.9375
958.1597
19.96528
288.8889
542.0139
374.4792
94.96528
447.9143
1011.458
1450
259.7222
24.47917
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2745.66
834.7222
0
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4.166667
637.5
0
74.13194
913.0208
20.13889
295.8333
409.0278
507.1181
0
338.016
916.1458
1446.354
264.9306
26.90972
0
2654.34
780.7292
0
0
5.381944
0
0
85.24306
871.3542
17.70833
289.0625
488.7153
400.6944
132.2917
403.8689
1021.701
1484.201
265.4514
32.63889
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2803.993
797.0486
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0
0
85.76389
888.5417
17.53472
311.6319
646.3542
456.5972
109.8958
534.1399
1212.847
1568.576
262.8472
47.56944
-246.181
3091.84
921.3542
0
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6.944444
0
443.2292
93.05556
1021.354
17.53472
323.9583
715.7986
417.5347
93.75
664.0975
1299.653
1596.007
263.0208
72.56944
-164.41
3231.25
909.2014
0
-0.34722
8.680556
0
0
94.27083
1012.153
17.1875
326.7361
905.2083
520.8333
134.2014
748.0541
1560.243
1590.451
258.3333
76.38889
-149.653
3485.417
1065.104
0
-15.4514
8.854167
637.5
0
106.7708
1180.729
21.18056
313.1944
1037.326 1267.014 1228.993 1178.125 1217.708 1362.847 1356.076 1515.104

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499.6528
668.75 789.9306
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1247.743 1392.535 1516.667 1476.215 1586.285 1728.993 1875.174 1970.313
104.5139
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41.14583
226.7361
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29.53
2.61
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0
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0
5.86
8.99
4.39
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25.03
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0
0
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5.79
7.34
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32.1
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0
22.67
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25.5
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6
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4.49
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983.8
2.9

Filename: 2013-09-24-16-22.xls
BIIB
Key Statistics:
Price ($)
P/E
P/B
P/S
Growth Rates:
Revenue Growth (%)
EBITDA Growth (%)
Biotechnology
242.67
57676.7
237.672
35.97
7.3
9.74
10 yrs
5 yrs
20.9
0
0
-0.3
14.1
14.3
16.4
10.3
12 months
13
23.2
-203.5
26.8
10 Year Financials of BIIB - Biogen Idec Inc

Annual Data:
Fiscal Period End
EPS ($)
Per Share FCF ($)
Book Value ($)
Debt to Equity (%)
Shares Outstanding
ROE (%)
ROA (%)
ROC (%)
ROC (%)
Dividend Payout (%)
Gross Margin (%)
Pre-Tax Margin (%)
Net Margin (%)
COGS to Revenue
Debt to Revenue
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Dec-08
3.82
-4.92
12.72
-4.54
-0.46
39.63
0.126
177.982
-12.4
-9.2
-26.7
-47
0
58.1
-128
-129.7
-128.8
0.42
0.731
-2.235
1.306
6.6
0.07
7.11
1.44
1.07
20.38
0.125
334.996
0.4
0.3
0.6
1.6
0
74.9
2
2.9
1.1
0.25
0.114
-0.855
0.384
7.22
0.47
8.34
1.9
1.7
20.58
0.006
335.586
2.3
1.9
4.9
14.4
0
84.6
9.7
10.6
6.6
0.15
0.075
-0.398
0.018
7.92
0.63
9.59
2.41
1.9
21.12
0.014
338.585
3
2.5
6.9
29.2
0
89.8
16.4
18.3
8.1
0.1
0.063
-0.032
0.036
10.04
1.99
6.03
3.67
2.33
17.52
0.282
315.836
11.5
7.4
14.3
35.3
0
89.4
24.6
28.7
20.1
0.11
0.074
-1.277
0.493
14.02
2.65
8.57
5.73
4.41
19.86
0.192
292.332
13.5
9.2
18.5
68
0
90.2
29.6
28
19.1
0.1
0.064
-1.269
0.272
Accts Rec. to Asset

0.033
169.7
Days Inventory
636.3
Inventory Turnover
0.6
0.088
Net PPE to Asset
0.132
Equity to Asset
0.742
0.924
0.043
0.093
Asset Turnover
0.071
Revenue
679.183
284.739
Gross Profit ($Mil)
394.444
SGA ($Mil)
174.596
R&D ($Mil)
1056.337
DDA ($Mil)
61.308
EBITDA ($Mil)
-808.361
-869.669
-29.383
-15.182
-880.624
Net Income ($Mil)
-875.097
0
0
315.866
Inventory ($Mil)
496.349
190.49
1838.664
Net PP&E ($Mil)
1252.783
Intangibles ($Mil)
4789.878
1622.62
-301.248
Total Assets ($Mil)
9503.945
397.67
136.793
Other Financing
0
0
Common Stock ($Mil)
0.166
7801.17
7.155
404.825
887.27
1158.522
0.045
68.7
165.3
2.2
0.023
0.166
0.745
1.018
0.138
0.011
0.241
0.049
61.3
178.6
2
0.068
0.14
0.825
1.916
0.07
0.005
0.29
0.057
66.1
224.9
1.6
0.106
0.15
0.836
2.315
0.068
0.011
0.314
0.065
64.4
254.8
1.4
0.113
0.174
0.641
0.615
0.254
0.006
0.368
0.077
58.2
239.3
1.5
0.162
0.188
0.685
0.938
0.109
0.128
0.483
2211.562
2422.5 2683.049 3171.617 4097.507
554.319 373.614 274.383 335.192 401.989
1657.243 2048.886 2408.666 2836.425 3695.518
578.487 644.758 685.067 776.103 925.305
687.663 747.671 1048.91 925.164 1072.058
439.435 402.208
375.87 380.293 462.059
482.851 638.248
815.89 1160.065 1675.67
43.416
236.04
440.02 779.772 1213.611
598.093 675.932 762.659
67.723 -149.468
-18.898
-9.647
-0.871
-40.5
-52
64.093 256.195 492.163 910.595 1148.943
25.086 160.711 217.511 638.172 783.167
0
0
0
0
0
0
0
0
0
0
209.447
416.088
251.016
1054.493
1931.044
1525.225
4443.932
1265.557
-369.763
9165.758
384.588
0
9.931
748.43
0.173
8184.979
127.73
1260.748
101.879
976.73
568.168
406.801
182.815
460.297
1618.081
1174.396
4106.031
1468.439
-318.376
8366.947
436.953
0
-9.639
0
0.173
8206.911
146.083
583.036
43.444
834.591
902.691
486.061
169.102
154.713
1712.567
1280.385
3901.998
1657.858
-198.312
8552.808
432.175
-303.451
24.899
0
0.173
8308.232
150.68
582.855
96.694
723.481
979.07
559.332
233.987
596.018
2368.407
1497.383
3629.726
1133.299
-284.106
8628.815
678.04
-95.789
272.476
1511.135
0.147
5807.071
2.27E-13
2189.175
51.843
853.502
1371.417
653.59
263.602
169.391
2458
1594.754
3299.679
1126.558
-275.954
8478.991
895.555
-25
-150.726
27.667
0.149
6073.957
0
923.222
1085.431
664.255

2450.617
0
0
-611.921
-135
Total Equity ($Mil)
7053.328
Net Income ($Mil)
-875.097
DDA ($Mil)
61.308
0
1117.709
219.213
-164.455
-278.931
0
0
0
24.439
-35.279
-82.035
PE Ratio(ttm)
0
4.26
0
PS Ratio
6.77
EV-to-Revenue
14.27
EV-to-EBITDA
0
EV-to-EBIT
0
0
1.58
Shiller PE Ratio
3367.46
Market Cap
6531.939
Enterprise Value
7419.209
-9.07
-6.35
DCF (per share)
24.93
35.5
-123
0
41.69
Altman Z-Score
2.22
Piotroski F-Score
3
Beneish M-Score
8.91
177.982
36.7
2339.357 1461.071 1403.03 3094.52 2672.908

0
0
0
0
0
0
0
0
0
0
-801.094 -1021.64 -860.827 -352.169
270.18
-514.61
-222.76 -319.655
0 -527.097
6826.401 6905.876 7149.778 5534.295 5806.083
25.086
439.435
0
575.189
727.986
-369.763
-382.428
-460.892
0
0
0
-450.961
-105.403
358.223
160.711
402.208
0
342.352
889.503
-318.376
417.741
-202.971
-735.913
0
0
-948.523
358.721
571.127
0
0
0
0
0
0
0
0
1.6
0
0
0
0
0
0
0
0
0
1.7
0
217.511 638.172 783.167

375.87 380.293 462.059
0
0
0
450.739 161.604 282.426
841.268 1020.635 1564.492
-501.763 -379.895 -300.954
-599.773 -286.572 -365.873
-173.309
-2502 -560.452
0 1494.308 -525.494
0
0
0
0
0
0
-148.41
-735.22 -1236.67
93.085
-1.157
-38.053
642.956 736.529 1288.538
0
0
0
0
0
0
0
0
1.22
0
0
0
0
0
0
0
0
0
0.63
0
18.04
0
10.78
3.4
3.33
8.13
11.23
8.9
0.77
162.84
22314.08 15195.33
16655 17977.39 13923.77
23164.39 15238.78 16751.69 19540.36 15036.87
-6.36
-2.66
-1.48
-6.7
-4.45
-5.05
-1.48
-0.15
-5
-2.32
0
0
0
33.51
36.88
0
0
0
0
91.83
3.25
11.75
16
50.75
63.89
3.46
9.48
11.67
16.56
22.73
69.15
45.41
49.48
61.87
51.44
0
0
0
0
4.32
0
0
0
0
6
0
0
0
0
0.38
334.996 335.586 338.585 315.836 292.332
66.61
45.28
49.19
56.92
47.63
Income Statement

225.6%
9.5%
10.8%
18.2%
29.2%
58.1%
74.9%
84.6%
89.8%
89.4%
90.2%
SGA (<30% is good)
25.7%
26.2%
26.6%
25.5%
24.5%
22.6%
15.5%
26.5%
19.6%
15.6%
13.4%
12.5%
1.7%
-43.5%
-4.1%
-0.2%
-5.2%
-4.3%
Oper Inc to Tot Rev
-128.0%
2.0%
9.7%
16.4%
24.6%
29.6%
Net Inc to Tot Rev
-128.8%
1.1%
6.6%
8.1%
20.1%
19.1%
Growth of NE
-102.9%
540.6%
35.3%
193.4%
22.7%
% inc EPS
-101.4%
571.4%
34.0%
215.9%
33.2%
88.2%
0.2%
0.9%
-6.7%
-7.4%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
Inventory Test
-96.1%
482.4%
240.7%
205.1%
125.6%
113.0%
46.5%
-49.4%
-102.9%
18.8%
-27.2%
540.6%
16.8%
-7.5%
35.3%
18.1%
38.4%
193.4%
17.6%
12.7%
22.7%
16.0%
Inv change
NE change
PPE
Goodwill Test
LT Debt Coming due
LT Debt
-7.2%
-7.6%
-5.0%
-7.0%
-9.1%
-9.2%
0.3%
1.9%
2.5%
7.4%
9.2%
2.411112
0
748.43
0
0 1511.135
27.667
-1.01391 4.06119 0.270324 0.444548 0.081237 1.385951
0.347441 0.342693 0.211569 0.196234 0.559153 0.460363
30.9%
27.5%
-15.7%
-59.1% -176.7%
-12.2%
0.3%
2.3%
2.9%
11.5%
12.4%
******************************************************************************************************
Cashflow Statement
56.4%
24.439
This looks good, but probably overvalued for now
-460.892
-202.971
-173.309
-2502
-560.452
Dec-09
Dec-10
Dec-11
Dec-12
15.23
3.35
11.18
6
3.16
21.65
0.177
287.356
15.6
11.3
22.6
60
0
91.3
29.6
30.4
22.2
0.09
0.067
-0.818
0.251
18.69
3.94
9.82
6.35
5.75
21.39
0.223
252.307
18.6
12.4
22.9
60.6
0
91.5
26.5
26.1
21.3
0.08
0.061
-0.765
0.255
20.83
5.04
15.14
8.6
6.09
26.51
0.166
242.395
19.2
13.6
26.3
88.6
0
90.8
34.2
33.9
24.5
0.09
0.065
-0.654
0.211
23.18
5.76
17.35
9.34
6.8
29.26
0.164
237.938
19.8
13.6
26.9
89.4
0
90.1
33.6
33.6
25
0.1
0.081
-0.662
0.207
Quarterly Data:
Sep-00
Dec-00
0.53
0.147
2.36
0.16
0.05
2.39
0.051
444.222
25.6
19.6
19.6
66
0
85.9
27.6
41.8
29.3
0.14
0
0
0.057
0.55
0.157
2.46
0.25
0.25
2.49
0.099
443.682
26
20
20
86.4
0
86.6
37.8
41.8
29.3
0.13
0
0
0.111
Mar-01
Jun-01
1.6
0.47
7.87
0.64
0.35
7.97
0.088
148.188
24.4
19.2
18.8
74.8
0
87.7
36.5
43.5
30.4
0.12
0
0
0.11
1.75
0.47
8.38
0.68
0.18
8.48
0.082
148.602
22.8
18
18
71.2
0
86.5
34.9
39.4
27.6
0.14
0
0
0.099
0.087
62.1
280.8
1.3
0.148
0.191
0.728
1.378
0.084
0.126
0.512
0.102
64.1
263.6
1.4
0.149
0.203
0.667
0.919
0.13
0.132
0.583
0.09
58.8
255.6
1.4
0.187
0.174
0.71
1.399
0.101
0.117
0.558
0.094
63.2
299.3
1.2
0.168
0.172
0.687
1.303
0.164
0.068
0.545
0.104
56.7
0
0
0.47
0.25
0.756
3.065
0.168
0.035
0.167
0.1
53.1
0
0
0.477
0.28
0.773
3.358
0.154
0.073
0.171
0.098
56.4
0
0
0.497
0.285
0.784
3.586
0.15
0.066
0.157
0.104
58.1
0
0
0.477
0.297
0.791
3.739
0.147
0.062
0.164
4377.348
382.104
3995.244
1126.938
1283.068
427.961
1723.388
1295.427
24.552
-35.8
1332.679
970.132
0
0
4716.423
400.262
4316.161
1289.611
1248.604
354.101
1602.99
1248.889
-5.2
-36.1
1229.906
1005.273
0
0
5048.634
466.78
4581.854
1373.904
1219.602
358.933
2083.624
1724.691
0.323
-33
1711.214
1234.428
0
0
5516.461
545.494
4970.967
1277.465
1334.919
365.648
2221.497
1855.849
6.256
-36.5
1855.105
1380.033
0
0
233.754
33.027
200.727
41.745
94.498
5.563
70.047
64.484
33.204
0
97.688
68.381
0
0
245.336
32.753
212.583
46.209
73.635
16.94
109.679
92.739
9.784
0
102.523
71.77
0
0
237.047
29.146
207.901
48.56
72.77
8.777
95.348
86.571
16.463
0
103.034
72.123
0
0
260.662
35.202
225.46
55.266
79.118
9.293
100.369
91.076
11.533
0
102.609
71.852
0
0
1263.724
744.997
293.95
177.924
2480.595
1637.083
3009.699
1424.477
-165.646
8551.854
695.18
0
-9.924
19.762
0.144
5781.92
1.14E-13
714.942
1080.207
535.175
1207.744
827.788
289.066
215.822
2540.42
1641.634
2919.14
991.299
-173.055
8092.493
912.969
-157.428
150.722
137.153
0.124
3895.103
0
1050.122
1066.379
579.486
1690.657
813.327
326.843
144.6
2975.427
1571.387
2754.505
1748.285
-252.175
9049.604
909.597
-5
-98.016
3.292
0.128
4185.048
0
912.889
1060.808
650.408
1705.71
955.243
447.373
136.011
3244.337
1742.226
2832.843
2310.712
-261.182
10130.12
1204.01
-72.401
44.898
453.379
0.127
3854.525
-2.27E-13
1657.389
687.396
823.81
659.034 682.412 748.027 759.996

145.69 143.178 146.804 166.457
0
0
0
0
124.516 102.681 110.041
100.68
929.24 928.271 1004.872 1027.133
350.704 400.429 428.625 474.104
13.415
13.51
13.938
15.086
109.697
89.646
58.148
77.573
-53.321
-63.144
-37.401
-55.92
1403.056 1431.856 1505.583 1593.896
230.924 216.133 221.299 230.094
0
0
0
0
13.461 -113.512
9.573
5.175
4.888
4.888
4.888
4.888
1.516
1.517
1.517
1.517
767.229 772.172 784.571 795.444
0 -2.84E-14
0
0
235.812 221.021 226.187 234.982
48.824 104.433
99.039
98.171
57.214 2.84E-14
0 2.84E-14
2330.324 2695.987 2624.105 3168.595

0
0
0
0
0
0
0
0
1068.89 1872.481 3106.761 4486.794
-679.92 -349.592 -839.903 -1324.62
6221.53 5396.506 6425.499 6961.523
977.062 898.573 1266.686 1380.033
427.961 354.101 358.933 365.648
0
0
0
0
158.708
449.85 133.158 147.388
1074.898 1624.673 1727.741 1879.897
-165.646 -330.483 -257.175 -333.583
-395.031 345.325 -1650.29 -950.342
-703.36 -1894.09 -183.325 -917.222
-10.867
-18.073
-11.459
-2.428
0
0
0
0
0
-23.475
-27.062
-2.726
-724.151 -1784.92 -319.862 -877.478
-44.284 185.079 -242.415
52.077
909.252 1451.618 1475.566 1618.715
15.97
4.73
16.88
3.51
3.44
8.73
11.61
8.6
2.29
67.39
16.93
6.48
11.56
3.57
3.4
10.01
12.85
7.8
3.08
58.06
21.85
7.28
18.1
5.29
5.17
12.52
15.13
6.6
3.89
58.92
25.43
8.39
21.49
6.31
6.18
15.35
18.37
5.4
32.81
34.17
15373.55 16917.18 26675.57 34826.99

16473.52 18120.72 27739.67 35967.76
-3.71
-5.9
-3.85
-6.15
-1.26
-2.87
-0.66
-2.2
43.15
57.27
69.22
84.19
99.82
122.94
136.37
151.89
84.25
99.83
127.43
143.88
29.24
28.05
42.2
47.59
57.33
71.82
114.44
151.16
5.37
5.2
8.04
8.51
8
6
7
4
-2.4
-2.83
-2.68
-2.54
287.356 252.307 242.395 237.938
53.5
67.05
110.05
146.37
341.85 325.454 325.226 333.153

0
0
0
0
0
0
0
0
472.328 543.913 571.189
610.9
-214.267 -233.576 -183.397 -160.839
1061.206 1106.402 1180.357 1260.743
68.381
5.563
0
-0.016
76.98
-53.321
-92.375
-29.679
0
0
0
-16.218
-31.613
23.659
71.77
16.94
0
77.773
174.832
-63.144
-64.601
16.169
0
0
0
-97.343
12.888
111.688
72.123
8.777
0
9.618
89.354
-37.401
-114.162
-5.047
0
0
0
4.526
-20.282
51.953
71.852
9.293
0
10.1
82.865
-55.92
-24.127
-16.396
0
0
0
-11.221
47.517
26.945
1425.56
24.77
343.81
34.38
27.98
87.87
107.63
0.9
69.85
141.33
88.01
25.69
170.78
30.38
29.64
74.79
83.64
1.2
105.71
147.99
42.96
5.08
52.63
12.5
5.58
14.27
15.97
6.3
149.77
77.15
54.41
8.08
81.55
15.28
9.63
25.04
28.08
3.6
200.94
113.23
25963.89 28035.38
25358.57 27462.29
0.71
0.8
0.96
1.05
3.88
4.73
11.14
13.62
1.03
17.95
6.29
6.46
57.088
61.898
48.43
54.58
4
6
-2.49
-3.13
444.222 443.682
58.448
63.188
5927.52 10058.87
5283.42 9401.932
2.85
2.87
3.6
3.71
15.57
16.68
20.96
29.02
23.28
31.1
18.43
18.99
35.65
63.27
13.61
20.7
4
4
-3.22
-2.99
148.188 148.602
40
67.69
TTM
6.8%
7.7%
7.0%
91.3%
91.5%
90.8%
25.7%
27.3%
27.2%
10.7%
8.2%
7.8%
-2.8%
-2.9%
-1.9%
29.6%
26.5%
34.2%
22.2%
21.3%
24.5%
23.9%
3.6%
22.8%
26.4%
17.6%
27.9%
-1.7%
-12.2%
-3.9%
***************************************
9.3%
90.1%
23.2%
7.4%
-2.0%
33.6%
25.0%
11.8%
14.3%
-1.8%
97.6%
96.7%
98.0%
91.9%
11.5%
23.9%
17.0%
-1.7%
3.6%
17.6%
13.1%
22.8%
16.1%
36.9%
11.8%
17.3%
-8.8%
11.3%
-3.0%
12.4%
-5.6%
13.6%
2.8%
13.6%
19.762 137.153
3.292 453.379
1.113464 1.060785 0.859352 0.498101
0.374558 0.49958 0.408389 0.455158
295.6%
75.2%
65.9%
44.4%
14.1%
17.5%
17.0%
16.7%
TTM Test
7.7% AZ
89.3%
23.2%
7.9%
-1.9%
40.6%
30.3%
16.5%
17.1%
-0.2%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
***************************************
56.4% -3122.09 5539.416
-703.36
-1894.09
-183.325
-917.222
49
Sep-01
Dec-01
Mar-02
Jun-02
Sep-02
Dec-02
Mar-03
Jun-03
Sep-03
1.79
0.46
8.6
0.67
0.3
8.71
0.079
148.412
21.6
16.8
16.8
68.4
0
86.3
33.8
37.6
26.3
0.14
0
0
0.096
1.89
0.38
8.99
0.69
-0.02
9.1
0.061
148.217
17.6
13.6
13.2
65.6
0
87.3
33.1
30
21
0.13
0
0
0.073
1.94
0.47
9.47
0.7
0.08
9.59
0.055
148.66
20.4
16.4
15.6
59.2
0
86.4
32.3
34.7
25
0.14
0
0
0.068
1.8
0.29
9.82
0.42
-0.18
9.94
0.052
149.231
11.6
9.2
8.8
29.6
0
86.6
19.4
22.4
16.1
0.13
0
0
0.071
1.93
0.28
10.22
0.53
0.13
10.32
0.047
149.521
10.8
8.8
8.4
37.2
0
85.4
24
20.3
14.6
0.15
0
0
0.063
2.02
0.27
10.53
0.64
0.27
10.64
0.035
149.937
10.4
8.4
8
42.8
0
85.9
27.2
19
13.7
0.14
0.315
0
0.047
2.14
0.42
10.71
0.73
-0.11
10.82
0.035
149.611
15.6
12.8
12.4
44
0
85.6
29.3
27.5
19.8
0.14
0.292
0
0.045
2.18
0.38
11.33
0.55
0.14
11.44
0.023
149.493
13.6
11.2
11.2
30.8
0
86
20.9
24.7
17.8
0.14
0.256
0
0.031
2.28
0.36
11.72
0.58
0.46
11.84
0.022
150.134
12.4
10.4
10.4
32.4
0
84.1
20.7
22.4
16.2
0.16
0.275
0
0.029
0.097
54.6
0
0
0.48
0.307
0.786
3.626
0.155
0.059
0.161
0.103
57.6
0
0
0.464
0.323
0.784
3.579
0.171
0.045
0.163
0.097
54.6
0
0
0.455
0.335
0.803
4.019
0.156
0.041
0.162
0.099
61.5
0
0
0.43
0.354
0.803
4.035
0.158
0.039
0.146
0.084
49.9
0
0
0.439
0.366
0.819
4.468
0.145
0.036
0.153
0.085
51.5
203.8
0.4
0.432
0.368
0.795
3.838
0.163
0.026
0.151
0.09
50.5
184.3
0.5
0.411
0.379
0.819
4.486
0.137
0.027
0.162
0.097
55.1
166.5
0.5
0.421
0.375
0.839
5.16
0.118
0.017
0.16
0.098
56.4
157.6
0.6
0.43
0.362
0.826
4.714
0.132
0.016
0.159
265.193
36.458
228.735
60.253
78.895
10.043
99.63
89.587
10.147
0
99.734
69.823
0
0
280.458
35.704
244.754
68.017
83.773
8.8
101.764
92.964
-8.844
0
84.12
58.885
0
0
288.343
39.318
249.025
73.39
82.467
10.446
103.614
93.168
7.028
0
100.196
72.141
0
0
269.263
36.209
233.054
91.567
89.348
10.084
62.223
52.139
8.104
0
60.243
43.375
0
0
288.328
42.05
246.278
72.646
104.551
10.827
79.908
69.081
-10.459
0
58.622
42.208
0
0
302.43
42.582
259.848
86.398
91.201
13.743
95.992
82.249
-24.715
0
57.534
41.424
0
0
320.699
46.266
274.433
95.423
85.106
14.644
108.548
93.904
-5.664
0
88.24
63.533
0
0
325.646
45.646
280
92.147
116.083
14.122
82.088
67.966
12.411
0
80.377
57.871
0
0
341.782
54.264
287.518
89.379
124.434
16.128
86.994
70.866
5.809
0
76.675
55.206
0
0
789.729 798.107 807.555 793.465 828.397 867.109 812.381 857.895 925.545

158.998 177.582 172.936 181.904 158.177 171.067 177.966 197.154 211.747
0
0
0
0
0
95.378
93.708
83.505
93.983
110.816 122.038 135.578 155.757 160.343
82.47
96.421
77.824
65.484
1059.543 1097.727 1116.069 1131.126 1146.917 1216.024 1180.476 1216.378 1296.759
505.275 555.998 594.043 652.833 690.829 738.059 749.183 764.598 779.379
15.707
16.562
17.059
17.179
15.574
15.994
16.359
16.762
17.245
64.059
50.759
48.534
44.986
31.652
36.911
29.871
40.61
56.864
-41.835
-60.378
-48.988
-66.022
-47.664
-58.881
-24.346
-26.855
-29.316
1644.584 1721.046 1775.705 1846.124 1884.972 2006.988 1975.889 2038.348 2150.247
250.062 290.054 272.127 286.327 269.112 321.445 266.122 235.597 278.741
0
0
0
0
0
-6
0
0
0
6.847
-26.483
9.733
6.314
2.649
-23.43
2.571
11.812
2.774
4.888
4.888
4.888
4.888
4.888
4.888
4.888
4.888
4.888
1.517
1.517
1.517
1.517
1.517
1.517
1.517
1.517
1.517
800.5 808.076 816.638 823.393 825.912 829.993 831.479 840.237 842.427
-2.84E-14 5.68E-14
0
0
0 5.68E-14
0
0 5.68E-14
254.95 294.942 277.015 291.215
274 326.333
271.01 240.485 283.629
97.166
77.272
73.367
72.033
67.853
51.556
52.527
34.966
34.161
0
0
0
0
0
33.678
33.673
52.755
55.531
352.116 372.214 350.382 363.248 341.853 411.567

357.21 328.206 373.321
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667.965 705.893 754.832 780.601 812.131 838.756 892.458 913.296 957.484
-182.117 -176.123 -150.767 -125.293 -111.146
-90.844 -123.484
-73.391
-58.695
1292.468 1348.832 1425.323 1482.876 1543.119 1595.421 1618.679 1710.142 1776.926
69.823
10.043
0
31.474
87.085
-41.835
-68.605
-41.688
0
0
0
-34.841
-16.361
45.25
58.885
8.8
0
-20.585
57.054
-60.378
-46.021
9.881
0
0
0
-16.602
-5.569
-3.324
72.141
10.446
0
10.818
61.329
-48.988
-22.201
-8.384
0
0
0
1.349
40.477
12.341
43.375
10.084
0
9.81
39.569
-66.022
-110.898
0
0
0
0
6.314
-64.284
-26.453
42.208
10.827
0
21.938
66.7
-47.664
-48.398
0
0
0
0
2.649
20.272
19.036
41.424
13.743
0
10.47
99.479
-64.881
-108.013
27.379
0
0
0
3.949
-5.394
40.598
63.533
14.644
0
7.949
7.171
-24.346
27.468
-45.785
0
0
0
-43.214
-8.853
-17.175
57.871
14.122
0
13.463
47.068
-26.855
-33.382
0
0
0
0
11.812
25.891
20.213
55.206
16.128
0
11.163
97.851
-29.316
-48.26
0
0
0
0
2.774
52.209
68.535
31.84
5.76
45.9
8.71
6.61
16.47
18.53
5.4
258.65
74.26
40.57
8.03
89.15
10.27
9.57
25.15
27.73
3.6
302.43
103.07
36.12
6.79
119.07
8.72
8.07
21.78
24.07
4.2
336.02
83.84
22.16
3.61
196.94
4.78
4.15
12.45
13.95
7.2
355.11
44.85
29.24
4.06
4152
5.49
4.84
15.69
17.74
5.6
357.16
51.22
25.32
3.15
110.57
4.31
3.62
12.18
14.03
7.1
344.39
40.36
27.16
3.2
311.09
4.34
3.7
12.59
14.68
6.8
319.01
38.72
25.16
3
78.98
4.11
3.44
11.62
13.6
7.4
282.7
36.83
23.28
2.84
43.8
3.86
3.19
11
13.05
7.7
239.35
34.58
7356.783 10702.75 9558.838 5290.239 6208.112 4973.41 5119.688 5076.782 4997.961

6669.108 9986.803 8829.538 4573.695 5452.456 4162.745 4364.722 4258.741 4111.465
2.95
2.87
3.08
2.88
3.25
3.04
3.04
3.54
3.68
3.75
3.77
3.95
3.8
4.05
4.21
4.25
4.81
5.05
17.78
18.16
19.12
19.37
20.05
20.33
19.93
20.63
21.32
37.27
46.05
48.27
48.6
49.52
50.37
51.68
54.17
56.46
38.93
44.5
44.5
40
35.5
32.75
31.5
33.75
35.75
19.3
19.29
19.77
19.02
18.25
17.74
17.52
18.7
19.57
44.94
67.38
59.39
30.65
36.47
27.76
29.17
28.49
27.39
15.12
19.74
18.87
11.09
13.18
9.39
10.82
11.55
10.29
5
6
4
4
5
5
5
5
5
-3.13
-2.63
-2.48
-2.6
-2.62
-2.74
-2.56
-2.36
-2.05
148.412 148.217
148.66 149.231 149.521 149.937 149.611 149.493 150.134
49.57
72.21
64.3
35.45
41.52
33.17
34.22
33.96
33.29
Dec-03
Dec-04
Dec-05
Dec-06
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
-1.18
-6.1
8.62
-4.13
-0.58
26.85
0.126
262.69
-59.6
-44.4
-128
-238.4
0
144.9
356.8
364.4
340.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.18
0.54
0
1.19
0.95
0
0
296.171
0
0
0
0
0
89.3
26.1
26.4
17.3
0.11
0
0
0
3.42
0.7
0
1.39
0.71
0
0
290.356
0
0
0
0
0
90.7
29.9
29.5
20.8
0.09
0
0
0
3.75
0.7
0
1.62
1.54
0
0
291.408
0
0
0
0
0
90.2
31.6
29.5
18.9
0.1
0
0
0
3.67
0.7
8.6
1.53
1.22
19.92
0.192
291.489
14.4
9.6
19.6
72.8
0
90.5
30.4
26.7
19.3
0.09
0.247
-1.347
0.26
0.033
0
0
0.3
0.088
0.132
0.742
0.924
0.043
0.093
-0.033
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-308.944
138.563
-447.507
-102.353
730.714
16.414
-1085.99
-1102.41
-41.939
0
-1125.92
-1051.71
0
0
0
0
0
0
0
439.435
439.435
0
0
0
0
0
0
0
0
0
0
0
0
402.208
402.208
0
0
0
0
0
0
0
0
0
0
0
0
375.87
375.87
0
0
0
0
0
0
0
0
0
0
0
0
380.293
380.293
0
0
0
0
0
0
0
942.186
100.934
841.252
237.235
258.232
106.932
352.936
246.004
-4.192
-15.7
249.084
163.097
0
0
835.959
315.866
496.349
190.49
1838.664
1252.783
4789.878
1622.62
-220.731
9503.945
397.67
136.793
-17.157
0
0.166
7801.17
7.155
404.825
887.27
1158.522
0
0
0
0
0
0
0
0
-369.763
0
0
0
9.931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-318.376
0
0
0
-9.639
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-198.312
0
0
-303.451
24.899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-284.106
0
0
-95.789
272.476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.077
55.6
237.1
0.4
0.162
0.188
0.685
0.938
0.109
0.128
0.126
993.444 1092.964 1068.913

92.401 107.493 101.161
901.043 985.471 967.752
279.118 276.357 132.595
252.259
268.8 292.767
105.539 127.571 122.017
402.336 473.421 446.977
296.797
345.85
324.96
-5.418
-32.413 -107.417
-13.9
-8.1
-14.4
292.779 322.137 284.943
206.628 206.788 206.654
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-86.031
-71.062
0
0
0
0
-25
0
-1562.5 1520.568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-64.868
0
0
0
57.328
0
0
0
0
0
0
0
1371.417
653.59
263.602
169.391
2458
1594.754
3299.679
1126.558
-53.993
8478.991
895.555
0
-166.122
27.667
0.149
6073.957
0
923.222
1085.431
664.255
2450.617
0
0
-611.921
-135
7053.328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1051.71
16.414
0
1085.134
67.123
-83.938
-224.757
70.224
0
0
0
53.067
-104.526
-153.608
25.086
439.435
0
575.189
727.986
-369.763
-382.428
-460.892
0
0
0
-450.961
-105.403
358.223
160.711
402.208
0
342.352
889.503
-318.376
417.741
-202.971
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0
0
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358.721
571.127
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4.26
0
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0
0
0
1.58
3367.46
0
0
0
0
0
0
0
0
1.6
0
0
0
0
0
0
0
0
0
1.7
0
0
0
0
0
0
0
0
0
1.22
0
217.511 638.172
375.87 380.293
0
0
450.739 161.604
841.268 1020.635
-501.763 -379.895
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-173.309
-2502
0 1494.308
0
0
0
0
-148.41
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93.085
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642.956 736.529
163.097
106.932
0
70.766
366.985
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449.577
-211.908
986.876
0
0
-787.532
29.03
280.954
210.783
105.539
0
34.945
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0
0
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-224.33
204.96
207.8
127.571
0
42.664
512.193
-64.868
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77.5
0
0
0
134.828
547.551
447.325
201.487
122.017
0
134.051
409.292
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0
0
0
-333.839
-390.304
355.299
114.24
0
64.94
19.4
19.39
24.92
74.27
1.3
0.79
2555.89
45.07
0
33.67
8.47
8.38
14.29
29.9
3.3
0.59
592.2
25.92
0
15.72
4.86
4.84
9.11
16.49
6.1
0.49
2178.38
18.04
0
10.78
3.4
3.33
8.13
11.23
8.9
0.77
162.84
9640.723
9692.034
-6.15
-4.3
24.93
35.5
-123
NAN
36.9
2.22
3
8.91
262.69
36.7
0
0
0
0
0
0
3.25
0
0
0
0
0
0
66.61
0
0
0
0
0
0
11.75
0
0
0
0
0
0
45.28
0
0
0
0
0
0
16
0
0
0
0
0
0
49.19
0
0
0
0
0
0
0
0
0.63
0
0 18270.79
0 18270.79
0
0
0
0
33.51
16.12
0
20.83
50.75
54.75
0
0
0
61.69
0
0
0
0
0
0
0 296.171
56.92
61.69
0 2672.908
0
0
0
0
0
270.18
0 -527.097
0 5806.083
16228 14654.91 13883.62

16228 14654.91 13625.3
0
0
-4.46
0
0
-2.33
17.3
19.39
36.88
43.23
67.79
91.83
58.75
66.25
63.89
0
0
22.8
55.89
50.29
46.74
0
0
4.32
0
0
6
0
0
0.38
290.356 291.408 291.489
55.89
50.29
47.63
Mar-09
Jun-09
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
3.6
0.84
9.65
1.48
0.92
20.81
0.185
287.703
16.4
11.2
23.2
65.6
0
90.5
29.4
30.1
23.5
0.09
0.259
-0.955
0.268
3.79
0.49
10.73
1.21
0.67
21.53
0.177
288.615
9.2
6.4
12.8
46
0
91.7
20.4
21.7
13.1
0.08
0.246
-0.851
0.252
3.88
0.95
12.11
1.63
0.78
22.72
0.168
288.917
16.8
12.4
25.6
73.6
0
91.7
34.3
35.1
24.8
0.08
0.249
-0.759
0.246
3.97
1.07
11.3
1.68
0.8
21.89
0.177
284.176
19.6
14.4
28.4
71.2
0
91.2
34
34.6
27.1
0.09
0.261
-0.728
0.244
4.11
0.8
10.92
1.43
1.11
21.89
0.185
269.922
14.8
10.4
20.4
55.2
0
91.2
27.4
26.6
19.6
0.09
0.253
-0.749
0.247
4.67
1.12
8.71
1.86
1.47
19.89
0.209
259.938
22.8
15.6
29.2
74.8
0
91.2
32.6
32.7
24.2
0.09
0.221
-0.074
0.223
4.9
1.05
9.07
1.19
1.62
20.97
0.215
239.864
20.4
13.6
25.6
36.4
0
91.8
16.5
15.9
21.6
0.08
0.229
-0.791
0.23
5.09
0.99
10.35
1.88
1.6
22.54
0.223
239.47
18
12
22
68.8
0
91.8
29.1
28.8
19.7
0.08
0.237
-0.779
0.247
4.98
1.2
11.29
2.11
0.87
23.2
0.214
241.536
21.2
14
26.4
74.8
0
91.4
34.6
35.4
24.5
0.09
0.245
-0.765
0.249
0.077
58.1
248.4
0.4
0.163
0.182
0.698
1.073
0.094
0.126
0.121
0.081
59.1
269.4
0.3
0.185
0.183
0.708
1.207
0.092
0.124
0.125
0.082
60.4
271.3
0.3
0.156
0.181
0.727
1.421
0.08
0.12
0.124
0.087
60.2
268.3
0.3
0.148
0.191
0.728
1.378
0.084
0.126
0.132
0.093
62.9
262.6
0.3
0.14
0.195
0.719
1.278
0.083
0.131
0.135
0.107
60
227.9
0.4
0.129
0.209
0.689
0.971
0.101
0.143
0.162
0.113
64.9
255.5
0.4
0.112
0.222
0.68
0.921
0.112
0.145
0.159
0.102
61.8
262.3
0.3
0.149
0.203
0.667
0.919
0.13
0.132
0.151
0.111
69.4
260.6
0.3
0.148
0.202
0.676
1.014
0.118
0.128
0.145
1036.484 1093.289 1120.518 1127.056 1108.86 1212.702 1175.789 1219.072 1203.342

98.197
90.721
93.486
99.7
97.055 106.985
95.918 100.304 103.113
938.287 1002.568 1027.032 1027.356 1011.805 1105.717 1079.871 1118.768 1100.229
264.603 269.967 287.452 304.915 312.221 325.014 308.151 344.224
319.31
279.478 416.453 304.055 283.082 347.006 331.675 524.054
45.869 293.633
122.146 126.731
85.884
93.2
82.51
87.451
90.128
94.012
92.545
427.104 349.645 470.062 476.578 386.199 483.331 284.263 449.198 508.828
304.958 222.914 384.178 383.378 303.689
395.88 194.135 355.186 416.283
1.946
11.88
6.96
3.866
-8.986
-4.788
-0.745
1.118
15.451
-9.9
-9.3
-8.5
-8.2
-8.3
-0.9
-9.3
-9.5
-9.2
311.804 237.594 393.538 389.744 295.303 396.892
187.19 350.521 426.234
243.987 142.845 277.663 305.637 217.442 293.438 254.115 240.278 294.331
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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1401.323
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0
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3117.14
1307.118
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0
6.674
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6142.936
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744.274
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1.14E-13
714.942
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813.184
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3855.69
0
824.48
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1207.744
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215.822
2540.42
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8092.493
912.969
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0.124
3895.103
0
1050.122
1066.379
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918.219
295.26
186.291
2628.315
1673.502
2878.158
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8293.524
844.067
0
6.413
134.779
0.125
3975.428
0
978.846
1065.613
644.906
2587.512 2564.658 2462.248 2330.324 2307.951 2331.344 2363.452 2695.987 2689.365

0
0
0
0
0
0
0
0
0
0
0
0
0
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388.019 516.632 781.321 1068.89 1131.523 1405.34 1646.852 1872.481 2166.813
-478.045 -458.472
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5987.694 6212.538 6564.189 6221.53 5909.372 5170.806 5030.695 5396.506 5604.159
243.987
122.146
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300.75
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104
336.895
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0
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63.172
298.686
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112.179
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267.491
428.241
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0
0
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26.951
210.473
17.83
5.43
11.94
3.63
3.53
8.45
11.62
8.6
1.07
131.34
16.54
4.21
10.38
3.05
2.91
7.37
10.43
9.6
1.78
97.81
16.95
4.17
14.07
3.38
3.31
8.44
11.55
8.7
2.28
81.6
15.97
4.73
16.88
3.51
3.44
8.73
11.61
8.6
2.29
67.39
17.34
5.26
17.08
3.64
3.47
9.17
11.93
8.4
2.88
68.47
12.04
5.45
11.41
2.85
2.72
6.85
8.48
11.8
2.76
49.74
13.89
6.19
11.22
3.18
2.97
8.41
10.74
9.3
2.92
53.38
16.93
6.48
11.56
3.57
3.4
10.01
12.85
7.8
3.08
58.06
16.85
6.51
13.21
3.74
3.68
10.27
13.01
7.7
4.42
56.53
15081.39 13030.97 14596.09 15203.42 15490.82 12334.06 13461.17 16056.46 17745.65

14789.47 12508.2 14289.71 15039.66 15433.47 12444.21 13716.65 16052.25 17717.5
-4.12
-3.26
-3.65
-3.75
-4.28
-5.24
-6.42
-6.21
-6.05
-1.93
-0.95
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-3.23
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-2.59
39.43
40.72
42.76
43.15
45.95
47.61
53.4
57.27
58.77
94.58
97.01
97.86
99.82
103.16
108.93
115.61
122.94
128.64
-112.25
-109.75
-95
84.25
83
99
101.5
99.83
110.33
25.54
25.87
28.68
29.57
29.42
28.8
28.18
29.55
32.22
51.41
43.34
49.46
52.92
57.18
47.87
57.19
67.03
73.35
4.76
4.33
4.86
5.37
5.55
4.94
5.13
5.2
5.68
3
3
4
8
6
5
5
6
7
9.51
5.42
3.59
-2.4
-3.88
-3.59
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-2.83
-2.64
287.703 288.615 288.917 284.176 269.922 259.938 239.864
239.47 241.536
52.42
45.15
50.52
53.5
57.39
47.45
56.12
67.05
73.47
Jun-11
Sep-11
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
4.99
1.18
13
2.07
1.53
24.66
0.2
242.375
19.2
13.2
25.2
72.8
0
91.7
34
33
23.8
0.08
0.255
-0.695
0.247
5.39
1.43
14.1
2.37
2.02
25.65
0.171
242.883
22.4
16
30.4
97.2
0
90.6
37.3
36.7
26.9
0.09
0.237
-0.605
0.203
5.46
1.227
15.12
2.05
1.66
26.47
0.166
242.782
18.8
13.2
25.6
84
0
89.5
30.8
30.5
22.6
0.11
0.246
-0.565
0.201
5.39
1.25
13.88
1.89
0.58
26.3
0.171
239.754
19.2
13.2
27.6
69.2
0
89.7
28.6
29.8
23.4
0.1
0.261
-5.727
0.209
5.95
1.61
13.96
2.5
2.35
26.23
0.175
238.988
24.8
16.8
33.2
96
0
90.2
35.6
35.8
27.2
0.1
0.255
-0.493
0.193
5.86
1.67
15.96
2.66
2.05
28.16
0.167
236.474
24
16.4
32.8
104
0
89.9
38.6
38.3
28.8
0.1
0.284
-0.628
0.201
5.99
1.225
17.44
2.29
1.83
29.4
0.164
236.759
16.8
11.6
22.8
86
0
90.6
31.4
30.4
20.6
0.09
0.316
-0.945
0.201
5.97
1.79
19.2
2.57
0.61
30.99
0.125
236.837
23.2
16.8
16.8
38.4
0
90.5
36.1
35.1
30.2
0.09
0.358
-0.813
0.162
7.26
2.06
8.47
3.33
-11.33
33.27
0.092
237.484
24.8
18
43.6
113.2
0
86.6
38.4
37.8
28.5
0.13
0.331
-0.424
0.106
0.099
64.1
279.1
0.3
0.154
0.199
0.693
1.192
0.111
0.123
0.14
0.092
56.5
229.1
0.4
0.173
0.179
0.708
1.331
0.101
0.12
0.149
0.09
55.8
213
0.4
0.187
0.174
0.71
1.399
0.101
0.117
0.147
0.103
66.3
230.7
0.4
0.14
0.177
0.692
1.186
0.147
0.069
0.142
0.104
60.9
237.4
0.4
0.153
0.177
0.684
1.153
0.156
0.07
0.155
0.097
61.1
256.6
0.4
0.167
0.174
0.691
1.27
0.158
0.068
0.144
0.094
61.3
304.2
0.3
0.168
0.172
0.687
1.303
0.164
0.068
0.14
0.1
65.7
344.7
0.3
0.065
0.171
0.722
1.609
0.126
0.07
0.139
0.103
58.7
225
0.4
0.062
0.165
0.729
0.684
0.12
0.067
0.159
1208.647 1309.934 1326.71 1292.014 1420.951 1385.554 1417.941 1415.096 1723.473

100.503 123.527 139.637 133.197 139.112 139.358 133.828 133.749 230.728
1108.144 1186.407 1187.073 1158.817 1281.839 1246.196 1284.113 1281.347 1492.745
354.351 342.873 357.368 385.983 380.278 375.176 136.026 437.955 431.012
285.644 301.391 338.934 355.962 329.559 304.217 345.181
284.34 327.463
90.3
87.367
88.721
83.945
90.624
94.203
96.876
97.453 128.427
501.113
575.86 497.824 453.315 596.347 629.453 542.383 607.978 790.954
410.813 488.493 409.103
369.37 505.723
535.25 445.507 510.525 662.527
-7.628
-5.1
-2.377
24.144
-0.2
-1.7
-7.844
-7.257
-4.028
-8.4
-7.927
-7.496
-74
-7
-8.7
-13.4
-11.5
-7.3
399.085 480.766
405.13 384.514 508.673 530.702 431.217 496.068 652.099
288.034 351.826 300.238 302.661 386.846
398.4 292.127 426.749
490.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1326.744
851.831
308.254
201.794
2688.623
1712.869
2825.181
1395.306
-57.629
8621.979
822.349
0
23.602
131.981
0.127
4224.865
0
954.33
1062.986
627.613
1519.521
812.634
310.934
194.199
2837.288
1572.259
2805.428
1587.229
-80.997
8802.204
881.924
0
-84.387
3.422
0.128
4143.429
0
885.346
1060.639
627.071
1690.657
813.327
326.843
144.6
2975.427
1571.387
2754.505
1748.285
-70.444
9049.604
909.597
-5
-43.644
3.292
0.128
4185.048
0
912.889
1060.808
650.408
1276.612
941.593
337.619
122.126
2677.95
1617.459
2977.26
1840.88
-54.551
9113.549
883.958
-72.401
22.827
453.361
0.129
4217.248
0
1337.319
626.012
844.317
1406.05
950.682
362.94
149.247
2868.919
1622.812
2930.876
1739.773
-72.896
9162.38
979.82
0
10.339
453.045
0.127
3825.647
-1.14E-13
1432.865
641.568
819.65
1605.794
930.484
392.9
126.21
3055.388
1676.583
2885.972
2012.678
-58.064
9630.621
1067.884
0
9.773
453.209
0.127
3819.063
0
1521.093
658.442
791.534
1705.71
955.243
447.373
136.011
3244.337
1742.226
2832.843
2310.712
-75.671
10130.12
1204.01
0
1.959
453.379
0.127
3854.525
-2.27E-13
1657.389
687.396
823.81
663.302
1021.04
506.557
3137.939
5328.838
1736.811
2792.229
306.839
-33.289
10164.72
1078.345
0
30.782
203.317
0.128
3858.955
0
1281.662
711.831
832.214
667.67
1111.453
570.39
173.708
2523.221
1787.776
5889.602
640.991
-3316.87
10841.59
1300.886
0
14.392
3.188
0.128
3917.985
0
1304.074
726.388
909.579
2644.929 2573.056 2624.105 2807.648 2894.083 2971.069 3168.595 2825.707 2940.041

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2454.848 2806.523 3106.761 3409.308 3796.154 4194.551 4486.794 4913.543 5404.213
-728.503 -728.503 -839.903 -1303.07 -1303.07 -1303.07 -1324.62 -1365.64 -1365.64
5977.05 6229.148 6425.499 6305.901 6268.297 6659.552 6961.523 7339.01 7901.549
304.048
90.3
0
17.184
429.666
-57.629
-546.79
3.44
-5.135
0
0
21.907
-95.217
372.037
353.662
87.367
0
40.518
570.523
-80.997
-587.177
13.583
-4.212
0
-24.112
-99.128
-115.782
489.526
300.21
88.721
0
62.026
473.974
-75.444
-389.532
-96.216
0.001
0
-2.95
-142.809
-58.367
403.53
302.366
83.945
0
3.323
194.625
-126.952
0.618
-439.091
0
0
0
-416.264
-221.021
140.074
387.141
90.624
0
36.074
635.581
-72.896
-53.116
-427.779
0
0
0
-417.44
165.025
562.685
398.399
94.203
0
55.024
541.784
-58.064
-522.39
-38.023
0
0
0
-28.25
-8.856
483.72
292.127
96.876
0
-1034.94
507.907
-75.671
-375.454
-12.329
-2.428
0
-2.726
-15.524
116.929
432.236
426.749
97.453
0
3.315
178.939
-33.289
155.941
-19.206
-250
0
0
-238.424
96.456
145.65
490.67
128.427
0
21.577
625.212
-3316.87
-726.241
17.185
-202.34
0
0
-170.763
-271.792
-2691.66
24.19
8.22
19.02
5.36
5.36
14.79
18.73
5.3
4.27
72.46
19.41
6.61
15.47
4.56
4.49
10.89
13.27
7.5
3.97
54.61
21.85
7.28
18.1
5.29
5.17
12.52
15.13
6.6
3.89
58.92
24.77
9.08
21.76
5.93
5.84
14.8
17.89
5.6
2.93
61.47
26.17
10.34
21.84
6.51
6.39
16.1
19.29
5.2
3.7
63.4
25.92
9.35
22.47
6.58
6.41
15.98
19.12
5.2
3.54
58.65
25.43
8.39
21.49
6.31
6.18
15.35
18.37
5.4
32.81
34.17
30.6
0
28.16
8.1
8.13
19.3
22.97
4.4
23.7
43.18
31.91
0
0
8.58
8.61
19.9
23.76
4.2
20.13
46.03
25914.74 22624.55 26718.16

30209 34505.09 35284.29 34654.41 45619.07 51106.56
25782.96 22169.09 26091.6 30011.77 34193.65 34790.14 34089.48 45870.92 51168.46
-5.44
-4.34
-3.84
-6.39
-6.23
-5.77
-6.18
-9.13
-9.57
-2.17
-1.19
-0.66
-2.74
-2.48
-1.99
-2.21
-4.83
-4.86
62.4
66.17
69.22
70.74
74.44
79.34
84.19
84.01
63.88
130.74
133.95
136.37
139.06
145.34
148.42
151.89
155.69
164.27
111.83
121.58
127.43
128.43
139.18
144.93
143.88
129.68
113.65
34.69
40.21
42.13
40.52
42.03
45.91
47.82
52.38
35.93
106.38
91.27
107.47
125.18
143.08
147.12
143.98 193.678
215.46
7.59
7.16
8.04
8.32
9.14
9.11
8.51
12.03
12.45
7
7
7
6
5
4
4
5
6
-2.67
-2.74
-2.68
-2.6
-2.62
-2.57
-2.54
-2.68
-2.28
242.375 242.883 242.782 239.754 238.988 236.474 236.759 236.837 237.484
106.92
93.15
110.05
126
144.38
149.21
146.37 192.618
215.2
Downloaded from http://www.GuruFocus.com on 2013-09-26 at 13:02(CST), Thursday

Filename: 2013-09-26-13-02.xls
KO
Key Statistics:
Price ($)
38.33
Market Cap ($ 169923
Million)
Shares Outstanding
4433.15
($ Million)
P/E
20.28
P/B
5.3
P/S
3.67
Beverages - Soft Drinks
Growth Rates:
Annual Rates
10(per
yrs share)
5 yrs
12 months
Revenue Growth (%)
10.9
13.8
1.7
EBITDA Growth (%)9.6
9
2.9
Free Cash Flow Growth
6.4 (%) 8.4
14.9
Book Value Growth
11.6
(%)
13.4
1.4
10 Year Financials of KO - Coca-Cola Co
Annual Data:
Fiscal Period End
Dec-03
Dec-04
Revenue Per Share4.28
($)
4.53
EPS ($)
0.885
1
Tangibles book per2.05
share
2.49
EBITDA per Share 1.23
($)
1.36
Per Share FCF ($) 0.94
1.07
Book Value ($) 2.86
3.28
Debt to Equity (%)
0.385
0.45
Shares Outstanding
4918
4852
ROE (%)
30.9
30.4
ROA (%)
15.9
15.5
ROC (%)
27.1
24.3
ROC (%)
86.6
88.1
Dividend Payout 0.498
(%)
0.501
Gross Margin (%) 63.1
65.2
Operating Margin24.8
(%)
25.9
Pre-Tax Margin (%)
26.1
28.3
Net Margin (%) 20.7
22.1
COGS to Revenue0.37
0.35
0.059
0.065
Interest Exp. to -0.846
Revenue) -0.892
Debt to Revenue0.258
0.327
Dec-05
Dec-06
Dec-07
Dec-08
Dec-09
Dec-10
4.83
1.02
2.62
1.47
1.15
3.42
0.349
4784
29.8
16.6
27.3
101.8
0.55
64.5
26.3
29
21.1
0.35
0.062
-1.039
0.247
5.13
1.08
2.51
1.54
0.97
3.6
0.271
4696
30
17
29.9
88.4
0.573
66.1
26.2
27.3
21.1
0.34
0.068
-0.913
0.19
6.24
1.285
2.06
1.82
1.19
4.7
0.429
4626
27.5
13.8
26.2
79.5
0.526
63.9
25.1
27.3
20.7
0.36
0.077
-1.58
0.323
6.9
1.245
1.72
2.09
1.21
4.42
0.455
4630
28.4
14.3
25.9
93.2
0.606
64.4
26.4
23.3
18.2
0.36
0.068
-1.371
0.292
6.7
1.465
2.59
2.05
1.34
5.36
0.478
4628
27.5
14
23.3
75
0.556
64.2
26.6
28.9
22
0.36
0.076
-1.146
0.383
7.61
2.53
0.89
2.14
1.59
6.72
0.755
4616
38.1
16.2
29.9
53.3
0.344
63.9
24.1
40.6
33.6
0.36
0.075
-2.087
0.667
Accts Rec. to Asset

0.076
0.069
0.078
36.3
36.1
36
Days Inventory 58.9
67.9
63.4
Inventory Turnover6.2
5.4
5.8
Cash & Equiv. to 0.127
Asset
0.216
0.162
Net PPE to Asset0.223
0.194
0.197
Equity to Asset 0.515
0.509
0.556
Tanbile Equity to0.762
Total Liability
0.786
0.959
Current Liabilities0.288
to Asset 0.35
0.334
Long Term Debt 0.092
to Asset 0.037
0.039
Asset Turnover 0.77
0.701
0.785
Revenue
21044
21962
23104
Cost of Goods Sold
7762
($Mil) 7638
8195
Gross Profit ($Mil)
13282
14324
14909
SGA ($Mil)
8061
8626
8824
R&D ($Mil)
0
0
0
DDA ($Mil)
850
893
932
EBITDA ($Mil) 6071
6591
7017
Operating Income5221
($Mil)
5698
6085
Non Operating Income
276 ($Mil) 563
610
-178
-196
-240
5495
6222
6690
Net Income ($Mil)4347
4847
4872
0
0
0
Dividends Per Share
0.44
($)
0.5
0.56
Cash and Short Term
3482Investment($Mil)
6768
4767
Account Receivable
2091
($Mil) 2171
2281
Inventory ($Mil) 1252
1420
1424
Other Current Assets
1571($Mil) 1735
1778
Total Current Assets
8396
($Mil) 12094
10250
Net PP&E ($Mil)
6097
6091
5786
Intangibles ($Mil)3989
3836
3821
Other Long-Term8860
Assets ($Mil)
9306
9570
Investment for Property,
-812 Plant
-755
& Equipement
-899
Total Assets ($Mil)
27342
31327
29427
Accounts Payable4980
($Mil)
4950
5290
-359
-267
-637
Other Financing
0
0
0
Current Portion of2906
Long-Term6021
Debt
4546
Common Stock ($Mil)
874
875
877
Additional Paid-In4395
Capital 4928
5492
0
0
0
Total Current Liabilities
7886 ($Mil)
10971
9836
2517
1157
1154
Other Long-Term2849
Liab. ($Mil)3264
2082
0.086
39.2
73.4
5
0.086
0.23
0.565
0.904
0.297
0.044
0.804
0.077
42
77.9
4.7
0.1
0.196
0.503
0.443
0.306
0.076
0.667
0.076
35.3
70.2
5.2
0.123
0.205
0.505
0.397
0.321
0.069
0.788
0.077
44.3
77.5
4.7
0.189
0.196
0.51
0.501
0.282
0.104
0.637
0.061
46
76.2
4.8
0.155
0.202
0.425
0.098
0.254
0.193
0.482
24088
8164
15924
9616
0
938
7246
6308
297
-220
6578
5080
0
0.62
28857
10406
18451
11199
0
1163
8415
7252
841
-456
7873
5981
0
0.68
31944
11374
20570
11774
0
1228
9674
8446
-902
-438
7439
5807
0
0.76
30990
11088
19902
11358
0
1236
9467
8231
821
-355
8946
6824
0
0.82
35119
12693
22426
13158
0
1443
9892
8449
6210
-733
14243
11809
0
0.88
2590
2587
1641
1623
8441
6903
5135
9484
-1407
29963
5622
-901
0
3268
878
5983
0
8890
1314
2839
4308
3317
2220
2260
12105
8493
12219
10452
-1648
43269
7173
-5653
0
6052
880
7378
0
13225
3277
5023
4979
3090
2187
1920
12176
8326
12505
7512
-1968
40519
6457
-280
0
6531
880
7966
0
12988
2781
4278
9213
3758
2354
2226
17551
9561
12828
8731
-1993
48671
6921
-60
0
6800
880
8537
0
13721
5059
5092
11337
4430
2650
3162
21579
14727
26909
9706
-2215
72921
8859
-1539
50
9376
880
10057
273
18508
14041
9369

13252
15392
13072
Capital Surplus ($Mil)0
0
0
Preferred Stock ($Mil)0
0
0
Retained Earnings
26687
($Mil) 29105
31299
Treasury Stock -15871
($Mil)
-17625
-19644
Total Equity ($Mil)
14090
15935
16355
Net Income ($Mil)4347
4847
4872
DDA ($Mil)
850
893
932
Cash Flow from Disc. 0Op. ($Mil) 0
0
615
683
277
Cash Flow from Operations
5456
($Mil)
5968
6423
Cash Flow from CPEX
-1171($Mil) -1022
-1536
Cash Flow from Investing
-936 ($Mil)
-503
-1496
Cashflow Net Issuance
-1342 of Stock
-1546
($Mil) -1825
Cashflow Issuance of
-93Debt ($Mil)
1714
-2282
Cashflow Net Issuance
0 of Preferred
0 Stock ($Mil)
0
Cashflow from Dividends
-2166 ($Mil)
-2429
-2678
Cashflow from Financing
-3601 ($Mil)
-2261
-6785
Net Change in Cash
1102
($Mil) 3345
-2006
4644
5213
5524
PE Ratio(ttm) 28.67
20.82
19.66
Price to Tangible12.32
Book
8.29
7.63
Price-to-Free-Cash-Flow
26.99 ratio
19.46
17.53
PS Ratio
5.93
4.6
4.16
EV-to-Revenue
6
4.59
4.18
EV-to-EBITDA
20.8
15.29
13.79
EV-to-EBIT
24.19
17.69
15.9
Earnings Yield (Joel4.1
Greenblatt)5.7
6.3
10.4
13.91
9.05
Shiller PE Ratio 36.63
27.97
23.87
Market Cap 124794.3 101018.6 96421.52
Enterprise Value
130217.3 108196.6 102121.5
-1.99
-1.78
-1.74
Net Current Asset-1.54
Value (per share)
-1.3
-1.23
DCF (per share) 8.81
10.61
12.37
18.51
19.59
20.98
Peter Lynch Fair Value
6.47 (per share)
10.95
0
Graham Number (per
6.39share) 7.49
7.75
Enterprise value26.475
per share 22.3
21.345
Altman Z-Score 8.45
6.61
7.44
Piotroski F-Score
6
6
3
Beneish M-Score-2.69
-2.77
-2.73
Shares Outstanding
4918
(diluted)4852
4784
Month End Stock
25.375
Price
20.82
20.155
13043
0
0
33468
-22118
16920
21525
0
0
36235
-23375
21744
20047
0
0
38513
-24213
20472
23872
0
0
41537
-25398
24799
41918
0
0
49278
-27762
31003
5080
938
0
589
5957
-2308
-1700
-2268
-1404
0
-2911
-6583
-2261
4550
5981
1163
0
-109
7150
-7301
-6719
-219
4341
0
-3149
973
1653
5502
5807
1228
0
1626
7571
-2248
-2363
-493
29
0
-3521
-3985
608
5603
6906
1236
0
194
8186
-2053
-4149
-856
2363
0
-3800
-2293
2320
6193
11859
1443
0
-4908
9532
-3754
-4405
-1295
1848
0
-4068
-3465
1496
7317
22.34
9.54
24.62
4.7
4.76
15.81
18.16
5.5
9.56
25.13
23.88
14.9
25.57
4.93
5.1
17.49
20.29
4.9
12.19
28.92
18.18
13.16
18.71
3.28
3.41
11.27
12.91
7.7
14.16
19.78
19.45
11
21.27
4.25
4.34
14.21
16.35
6.1
15.57
22.82
13.02
36.95
20.68
4.33
4.67
16.59
19.42
5.1
13.66
22.08
113291 141948.8 104800.1

117873 151277.8 114112.1
-2.23
-3.72
-3.25
-1.64
-2.94
-2.52
13.14
16.7
18.65
22.19
26.94
29.84
5.58
10.42
13.2
7.82
7.74
6.97
25.105
32.705
24.645
8.25
6.35
5.82
6
5
6
-2.49
-2.44
-2.66
4696
4626
4630
24.125
30.685
22.635
131898 151797.2
143757 175214.2
-3.17
-6.63
-2.3
-5.62
19.6
21.25
28.98
32.87
15.47
23.79
9.32
7.16
31.06
37.955
5.84
4.28
6
3
-2.51
-2.54
4628
4616
28.5
32.885
Income Statement

4.4%
5.2%
4.3%
19.8%
10.7%
-3.0%
13.3%
Gross Profit margin
63.1%
(>40%) 65.2%
64.5%
66.1%
63.9%
64.4%
64.2%
63.9%
SGA (<30% is good)
38.3%
39.3%
38.2%
39.9%
38.8%
36.9%
36.7%
37.5%
Depre to gross profit
6.4%(<10%) 6.2%
6.3%
5.9%
6.3%
6.0%
6.2%
6.4%
Interest Expense-3.4%
(<15%, bew-3.4%
leaps)
-3.9%
-3.5%
-6.3%
-5.2%
-4.3%
-8.7%
Oper Inc to Tot Rev
24.8%
25.9%
26.3%
26.2%
25.1%
26.4%
26.6%
24.1%
Net Inc to Tot Rev
20.7%
22.1%
21.1%
21.1%
20.7%
18.2%
22.0%
33.6%
Growth of NE
11.5%
0.5%
4.3%
17.7%
-2.9%
17.5%
73.1%
% inc EPS
13.0%
2.0%
5.9%
19.0%
-3.1%
17.7%
72.7%
-1.3%
-1.4%
-1.8%
-1.5%
0.1%
0.0%
-0.3%
******************************************************************************************************
Balance Sheet
Cash & Eqiv
66.7%
118.8%
78.3%
41.1%
59.4%
59.0%
111.9%
134.2%
Inventory Test
Inv change
13.4%
0.3%
15.2%
35.3%
-1.5%
7.6%
12.6%
NE change
11.5%
0.5%
4.3%
17.7%
-2.9%
17.5%
73.1%
9.9%
9.9%
9.9%
10.7%
11.5%
9.7%
12.1%
12.6%
PPE
Goodwill Test
-3.8%
-0.4%
34.4%
138.0%
2.3%
2.6%
109.8%
Efficiency & Vunerability
15.9% Test
15.5%
16.6%
17.0%
13.8%
14.3%
14.0%
16.2%
Current Liability
1.887961
Test
LT Debt Coming due
2906
6021
4546
3268
6052
6531
6800
9376
LT Debt
0.57902 0.238704 0.236864 0.258661 0.547902 0.478905 0.741354 1.189008
Tot Liab : SH 0.940525
equity Ratio0.965924 0.799266 0.770863 0.989928 0.97924 0.962619 1.352063
9.1%
7.5%
6.9%
8.3%
6.3%
7.9%
18.6%
Treasury share test(better
14.5%
ROE)
14.4%
13.5%
13.0%
13.3%
13.0%
13.6%
20.1%
******************************************************************************************************
Cashflow Statement
Captial Expenditure
36.2%
Test
-1342
-1546
-1825
-2268
good company, but too expensive for this growth rate
-219
-493
-856
-1295
Dec-11
Dec-12
10.19
1.845
0.87
2.65
1.43
6.93
0.903
4568
27.1
10.7
19.5
59.6
0.501
60.9
21.8
24.6
18.4
0.39
0.066
-0.896
0.614
10.66
1.97
1.21
2.83
1.75
7.28
0.995
4504
27.5
10.5
17.8
58.9
0.509
60.3
22.4
24.6
18.8
0.4
0.068
-0.827
0.679
Quarterly Data:
Sep-03
Dec-03
1.15
0.25
1.95
0.34
0.37
2.75
0.41
4910
36
18
28.8
101.2
0.442
62
25.6
26.5
21.6
0.38
0.228
-0.742
0.245
1.06
0.19
2.06
0.27
0.22
2.88
0.385
4900
26.4
13.6
23.2
72.4
0.581
63.5
21
21.6
17.9
0.37
0.241
-0.924
0.261
Mar-04
Jun-04
Sep-04
Dec-04
1.04
0.23
2.16
0.34
0.2
3
0.441
4880
30.8
15.6
25.2
88.8
0.541
65.5
28.6
29.8
22.2
0.35
0.274
-0.866
0.318
1.23
0.325
2.25
0.41
0.33
3.09
0.437
4860
42.4
21.2
34.4
114.4
0.384
66
30.2
34.4
26.6
0.34
0.25
-0.788
0.275
1.17
0.195
2.32
0.27
0.3
3.09
0.436
4842
25.2
12.8
20.8
70.8
0.647
63.8
19.4
21.8
16.5
0.36
0.25
-0.83
0.288
1.09
0.25
2.51
0.33
0.24
3.3
0.45
4822
30
15.2
24
83.2
0.502
65.7
25.6
27
22.8
0.34
0.27
-1.103
0.341
0.062
38.6
62
5.9
0.175
0.187
0.396
0.082
0.304
0.171
0.582
0.055
36.2
62.5
5.8
0.192
0.168
0.381
0.102
0.323
0.171
0.557
0.078
34.4
54.7
1.7
0.14
0.221
0.493
0.689
0.313
0.09
0.207
0.076
36.6
60.1
1.5
0.127
0.223
0.515
0.762
0.288
0.092
0.19
0.069
36.2
72.2
1.3
0.152
0.221
0.503
0.725
0.307
0.09
0.174
0.072
32.6
66.8
1.4
0.174
0.211
0.503
0.736
0.338
0.06
0.2
0.068
31.9
62.7
1.5
0.188
0.211
0.51
0.783
0.349
0.041
0.193
0.069
37.6
71.7
1.3
0.216
0.194
0.509
0.786
0.35
0.037
0.168
46542
18216
28326
17440
0
1954
12108
10154
1219
-417
11439
8572
0
0.94
48017
19053
28964
17738
0
1982
12761
10779
956
-397
11809
9019
0
1.02
5662
2150
3512
2061
0
211
1662
1451
52
-42
1498
1223
0
0.11
5193
1897
3296
2204
0
228
1320
1092
42
-48
1124
927
0
0.11
5078
1753
3325
1874
0
213
1664
1451
70
-44
1512
1127
0
0.125
5965
2030
3935
2132
0
207
2010
1803
265
-47
2053
1584
0
0.125
5662
2052
3610
2513
0
210
1307
1097
146
-47
1235
935
0
0.125
5257
1803
3454
2107
0
263
1610
1347
82
-58
1422
1201
0
0.125
14035
4920
3092
3450
25497
14939
27669
11869
-2920
79974
9371
562
45
14912
880
11212
0
24283
13656
10400
16551
4759
3264
5754
30328
14476
27337
14033
-2780
86174
9151
2189
100
17874
1760
11379
796
27821
14736
10827
3847
2142
1293
1762
9044
6064
3955
8344
-167
27407
5522
-101
0
3069
873
4251
0
8591
2479
2812
3482
2091
1252
1571
8396
6097
3989
8860
-247
27342
4980
-53
0
2906
874
4395
0
7886
2517
2849
4432
2019
1391
1785
9627
6444
4140
8956
-170
29167
5115
-126
0
3853
874
4582
0
8968
2614
2923
5181
2140
1491
1700
10512
6306
4084
8943
-182
29845
5322
-4
0
4756
875
4731
0
10078
1796
2968
5520
1985
1414
1501
10420
6171
3718
8991
-168
29300
4883
-113
0
5330
875
4837
0
10213
1188
2945
6768
2171
1420
1735
12094
6091
3836
9306
-235
31327
4950
-24
0
6021
875
4928
0
10971
1157
3264
48339
0
0
53550
-31304
31635
53384
0
0
58045
-35009
32790
13882
0
0
26300
-15325
13525
13252
0
0
26687
-15871
14090
14505
0
0
27203
-16378
14662
14842
0
0
28180
-16839
15003
14346
0
0
28509
-17304
14954
15392
0
0
29105
-17625
15935
8634
1954
0
-256
9474
-2358
-2524
-2944
4965
0
-4300
-2234
4286
6554
9086
1982
0
25
10645
-591
-11404
-3070
4218
0
-4595
-3347
-4361
7865
1223
211
0
83
1991
-268
-342
-481
-204
0
-541
-1226
332
1824
927
228
0
238
1335
-300
-130
-452
-207
0
-1080
-1739
-428
1088
1127
213
0
128
1160
-296
-219
-442
981
0
-602
-63
932
990
1584
207
0
12
1796
-186
-156
-402
168
0
-617
-851
748
1614
935
210
0
396
1634
-281
-252
-457
-16
0
-590
-1063
323
1466
1201
263
0
147
1378
-259
124
-245
581
0
-620
-284
1342
1143
18.97
40.21
24.47
3.44
3.72
14.31
17.07
5.9
11.92
21.29
18.5
29.71
20.6
3.4
3.71
13.98
16.55
6
11.95
20.17
25.57
11.02
22.85
5.13
5.19
17.96
20.86
4.8
9.02
30.77
28.67
12.32
26.99
5.93
6
20.8
24.19
4.1
10.4
36.63
26.61
11.64
23.73
5.7
5.77
19.31
22.3
4.5
11.4
35.45
25.37
11.22
22.54
5.63
5.66
18.64
21.4
4.7
13.21
34.65
21.3
8.63
19.07
4.45
4.47
15.55
18
5.6
13.59
27.58
20.82
8.29
19.46
4.6
4.59
15.29
17.69
5.7
13.91
27.97
159811.5
188379.5
-7.51
-6.36
24.03
44.03
15.1
6.08
41.235
3.98
4
-2.49
4568
34.985
163270
195880
-8.18
-7.02
26.03
46.1
16.4
7.41
43.49
3.81
4
-2.66
4504
36.25
122732 122666.4 96961.05

124767 124037.4 97959.05
-2.06
-1.99
-1.82
-1.61
-1.5
-1.37
9.16
9.93
10.31
19.07
19.38
19.46
8.16
9.96
10.15
6.79
7.11
7.02
25.57
25.52
20.235
7.81
7.71
6.84
7
7
6
-2.75
-2.85
-2.86
4880
4860
4842
25.15
25.24
20.025
100394
100804
-1.79
-1.3
10.61
19.59
10.95
7.53
20.91
6.61
6
-2.77
4822
20.82
105466.8 124337.5
107167.8 126278.5
-2.04
-1.99
-1.58
-1.55
8.44
8.81
18.12
18.51
5.2
6.47
6.08
6.41
21.83
25.775
7.32
8.45
6
6
-2.72
-2.69
4910
4900
21.48
25.375
TTM
TTM Test
32.5%
3.2%
-0.9% AZ
60.9%
60.3%
60.5%
37.5%
36.9%
31.8%
6.9%
6.8%
6.9%
-4.1%
-3.7%
-4.0%
21.8%
22.4%
36.9%
18.4%
18.8%
29.9%
-27.4%
5.2%
0.4%
-27.1%
6.8%
-4.1%
-1.0%
-1.4%
-1.3%
*****************************************
138.2%
153.5%
16.7%
-27.4%
10.6%
5.6%
5.2%
9.9%
2.8%
10.7%
-1.2%
10.5%
14912
17874
1.593094 1.633884
1.528023 1.628057
8.7%
8.4%
13.6%
13.3%
recent
AT
AN
AZ
AY
AX
AW
AV
AU
AT
AS
AR
AQ
AP
AO
AN
AM
AL
AK
AJ
AI
AH
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
rec-1
52
rec-2
51
rec-3
50
*****************************************
36.2%
-24342
67158
-2944
-3070
49
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
Mar-07
1.09
0.21
2.63
0.33
0.25
3.43
0.424
4818
24.4
12.8
20
83.2
0.673
65.6
25.8
27.5
19
0.34
0.287
-1.291
0.332
1.32
0.36
2.62
0.46
0.41
3.41
0.296
4798
42
23.2
38
125.2
0.39
66
31.3
35.1
27.3
0.34
0.234
-0.983
0.191
1.27
0.27
2.65
0.36
0.31
3.47
0.254
4768
31.2
17.2
28
109.2
0.52
63
24.7
27.4
21.3
0.37
0.237
-0.812
0.174
1.17
0.185
2.64
0.32
0.18
3.44
0.349
4754
21.2
11.6
19.6
84.4
0.77
64
22.7
24.7
15.6
0.36
0.257
-1.099
0.257
1.1
0.235
2.6
0.34
0.1
3.47
0.345
4730
26.8
14.8
24.8
94
0.663
67
26.7
28.2
21.2
0.34
0.296
-1.206
0.271
1.38
0.39
2.75
0.48
0.36
3.64
0.288
4700
42.8
24
40.8
132.4
0
67.4
31.5
36.9
28.4
0.33
0.251
-0.973
0.19
1.38
0.31
2.75
0.4
0.33
3.84
0.241
4684
32.4
18.8
32.8
103.6
0.497
64.9
25.8
28.3
22.6
0.35
0.247
-0.728
0.168
1.27
0.145
2.53
0.32
0.19
3.63
0.271
4666
16
9.2
16
68
1.067
65.2
20.4
14.9
11.4
0.35
0.277
-0.792
0.193
1.32
0.27
2.42
0.4
0.13
3.72
0.374
4628
29.2
15.2
25.6
83.6
0.623
64.9
26.7
28.3
20.7
0.35
0.313
-1.163
0.264
0.067
36.5
76
1.2
0.222
0.192
0.522
0.839
0.336
0.036
0.167
0.079
33.9
62.6
1.5
0.169
0.196
0.551
0.943
0.298
0.037
0.213
0.074
33.4
58.3
1.6
0.169
0.197
0.553
0.946
0.3
0.038
0.202
0.078
37.4
64.9
1.4
0.162
0.197
0.556
0.959
0.334
0.039
0.189
0.075
39
79.6
1.1
0.151
0.199
0.55
0.917
0.339
0.039
0.175
0.085
36.4
70
1.3
0.136
0.206
0.564
0.977
0.323
0.038
0.213
0.08
35.1
64
1.4
0.113
0.215
0.575
0.97
0.295
0.04
0.206
0.086
39.7
72.4
1.3
0.086
0.23
0.565
0.904
0.297
0.044
0.198
0.084
41.5
81
1.1
0.114
0.221
0.52
0.705
0.34
0.044
0.184
5266
1809
3457
2098
0
226
1585
1359
97
-68
1448
1002
0
0.14
6310
2146
4164
2192
0
223
2195
1972
252
-62
2216
1723
0
0.14
6037
2235
3802
2310
0
227
1719
1492
161
-49
1653
1283
0
0.14
5551
1996
3555
2293
0
256
1518
1262
100
-61
1373
864
0
0.14
5226
1771
3500
2060
0
209
1604
1395
73
-63
1475
1106
0
0.155
6476
2110
4366
2327
0
224
2263
2039
368
-63
2391
1836
0
0.155
6454
2265
4189
2527
0
233
1895
1662
176
-47
1826
1460
0
0.155
5932
2063
3869
2657
0
272
1484
1212
-320
-47
886
678
0
0.155
6103
2145
3958
2325
0
241
1868
1627
130
-71
1729
1262
0
0.17
7026
2115
1511
1634
12286
6063
3842
9423
-165
31614
4774
-7
0
5862
875
5063
0
10636
1141
3326
5011
2349
1476
1757
10593
5830
3771
9484
-211
29678
5107
-264
0
3723
875
5185
0
8830
1110
3395
5062
2217
1431
1810
10520
5877
3887
9599
-257
29883
5877
-364
0
3079
876
5331
0
8956
1121
3280
4767
2281
1424
1778
10250
5786
3821
9570
-266
29427
5290
-2
0
4546
877
5492
0
9836
1154
2082
4492
2237
1549
1832
10110
5936
4113
9652
-256
29811
5610
-243
0
4505
877
5578
0
10115
1152
2138
4130
2593
1624
1706
10053
6254
4203
9840
-370
30350
6024
-42
-1332
3788
877
5651
0
9812
1140
2276
3523
2489
1592
1756
9360
6728
5101
10114
-334
31303
6136
-499
0
3098
877
5737
0
9234
1242
2827
2590
2587
1641
1623
8441
6903
5135
9484
-447
29963
5622
-117
0
3268
878
5983
0
8890
1314
2839
3783
2781
1909
2014
10487
7333
5997
9303
-350
33120
6266
-767
0
4986
878
6147
0
11252
1454
3203
15103
0
0
29432
-17650
16511
13335
0
0
30485
-18656
16343
13357
0
0
31100
-19192
16526
13072
0
0
31299
-19644
16355
13405
0
0
31672
-20144
16406
13228
0
0
32780
-20809
17122
13303
0
0
33514
-20821
18000
13043
0
0
33468
-22118
16920
15909
0
0
33877
-22794
17211
1002
226
0
215
1372
-172
-159
-87
-182
0
-660
-929
258
1207
1723
223
0
-74
2162
-475
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-919
-2021
0
-671
-3611
-2013
1951
1283
227
0
71
1746
-621
-569
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0
-15
-1102
-1
1489
864
256
0
65
1143
-268
-279
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556
0
-1332
-1143
-250
877
1106
209
0
153
707
-499
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0
0
-582
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451
1836
224
0
-131
2055
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578
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1685
1460
233
0
-43
1872
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1538
678
272
0
610
1323
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373
0
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-948
876
1262
241
0
-15
949
-1117
-795
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1632
0
0
1007
1192
599
21.26
7.92
18.6
4.55
4.53
15.41
17.9
5.6
12.43
27.33
20.57
7.97
17.4
4.47
4.44
14.93
17.31
5.8
11.54
26.37
19.81
8.15
17.85
4.53
4.46
14.36
16.55
6
9.95
26.38
19.66
7.63
17.53
4.16
4.18
13.79
15.9
6.3
9.05
23.87
19.94
8.05
20.94
4.31
4.33
14.24
16.37
6.1
9.17
23.26
19.92
7.82
22.64
4.37
4.38
14.34
16.47
6.1
9.08
22.78
19.95
8.12
23.03
4.44
4.45
14.49
16.59
6
9.41
23.42
22.34
9.54
24.62
4.7
4.76
15.81
18.16
5.5
9.56
25.13
21.52
9.92
23.76
4.49
4.56
15.14
17.39
5.8
9.98
24.29
101097 104640.6 112567.3

101895 105457.6 114559.3
-1.94
-2.09
-2.24
-1.35
-1.52
-1.65
12.73
13.54
13.14
21.28
21.75
22.19
0
0
5.58
8.18
8.35
7.87
21.68
22.51
24.555
7.62
7.72
8.25
6
5
6
-2.58
-2.51
-2.49
4700
4684
4666
21.51
22.34
24.125
111072
113729
-2.62
-1.96
13.23
23.14
6.23
7.85
24.57
7.02
6
-2.45
4628
24
100383 100158.3
100360 99980.25
-1.68
-1.73
-1.19
-1.21
11.1
12.22
19.81
20.2
9.21
7.7
7.61
7.73
20.835
20.835
6.69
7.47
6
6
-2.78
-2.72
4818
4798
20.835
20.875
102965 95816.87 99022.55

102103 96749.87 100187.6
-1.74
-1.75
-1.88
-1.24
-1.24
-1.37
12.97
12.37
11.61
20.63
20.98
21.02
6.61
0
0
8.07
7.8
7.84
21.415
20.355
21.185
7.65
7.44
7.44
7
3
3
-2.64
-2.73
-2.6
4768
4754
4730
21.595
20.155
20.935
Jun-07
Sep-07
Dec-07
Mar-08
Jun-08
Sep-08
Dec-08
Mar-09
Jun-09
1.67
0.4
1.72
0.55
0.42
4.1
0.511
4624
39.2
18.4
34.4
116.4
0
64.6
29.4
31.1
23.9
0.35
0.27
-1.319
0.313
1.66
0.355
1.7
0.46
0.4
4.26
0.49
4622
33.6
16
29.6
94
0.475
62.5
23.8
27.5
21.5
0.38
0.266
-1.651
0.314
1.58
0.26
2.06
0.41
0.25
4.69
0.429
4632
22.4
11.2
21.2
66.8
0.649
64
20.8
22.1
16.6
0.36
0.303
-2.128
0.318
1.59
0.32
2.24
0.47
0.16
4.96
0.463
4644
26
12.8
23.2
83.6
0.588
64.4
25.4
26.4
20.3
0.36
0.332
-1.586
0.362
1.95
0.305
2.21
0.65
0.34
5
0.481
4632
24.4
12
20.8
111.6
0
65
29.6
21
15.7
0.35
0.28
-0.984
0.308
1.82
0.405
2.37
0.54
0.43
5.14
0.485
4622
32
15.6
26.8
94
0.465
64
26.1
29.1
22.5
0.36
0.277
-1.323
0.343
1.54
0.215
1.72
0.43
0.28
4.43
0.455
4624
19.6
10
17.6
75.2
0.883
64
23.9
16.1
14
0.36
0.307
-1.698
0.327
1.55
0.29
1.79
0.46
0.09
4.48
0.588
4626
26
12.4
21.2
74
0.704
63.9
26
25.3
18.8
0.36
0.321
-1.186
0.425
1.79
0.44
2.26
0.59
0.49
4.99
0.496
4626
35.2
17.6
29.6
95.6
0.466
64.8
29.5
33
24.6
0.35
0.3
-1.173
0.346
0.083
39
69.4
1.3
0.114
0.19
0.474
0.379
0.381
0.04
0.193
0.075
36.9
64.6
1.4
0.116
0.192
0.472
0.356
0.374
0.038
0.185
0.077
41.2
76.5
1.2
0.1
0.196
0.503
0.443
0.306
0.076
0.169
0.074
43.2
84.9
1.1
0.137
0.185
0.49
0.434
0.332
0.069
0.157
0.085
41
72.8
1.2
0.144
0.183
0.486
0.418
0.348
0.06
0.19
0.076
39.8
69.9
1.3
0.168
0.177
0.493
0.448
0.344
0.06
0.174
0.076
39.5
77.5
1.2
0.123
0.205
0.505
0.397
0.321
0.069
0.176
0.073
39.8
80.7
1.1
0.164
0.195
0.481
0.371
0.306
0.116
0.166
0.081
41.2
77.6
1.2
0.173
0.193
0.501
0.455
0.295
0.109
0.18
7733
2736
4997
2685
0
274
2544
2270
144
-102
2408
1851
0
0.17
7690
2884
4806
2896
0
279
2108
1829
271
-127
2113
1654
0
0.17
7331
2641
4690
3293
0
369
1895
1526
296
-156
1623
1214
0
0.17
7379
2624
4755
2881
0
307
2181
1874
126
-117
1948
1500
0
0.19
9046
3162
5884
3205
0
330
3009
2679
-763
-89
1896
1422
0
0.19
8393
3020
5373
3186
0
306
2493
2187
264
-111
2445
1890
0
0.19
7126
2568
4558
2502
0
285
1991
1706
-529
-121
1150
995
0
0.19
7169
2590
4579
2624
0
283
2146
1863
-23
-85
1815
1348
0
0.205
8267
2913
5354
2844
0
302
2740
2438
330
-97
2728
2037
0
0.205
4541
3315
2086
1970
11912
7579
11010
9488
-420
39989
7160
-2882
-1451
8088
880
6651
0
15248
1599
4170
4813
3116
2048
2118
12095
8003
11832
9740
-321
41670
7514
-286
0
8052
880
6947
0
15566
1594
4841
4308
3317
2220
2260
12105
8493
12219
10452
-557
43269
7173
-1718
0
6052
880
7378
0
13225
3277
5023
6420
3500
2447
2521
14888
8675
12617
10824
-386
47004
8173
-238
0
7415
880
7662
0
15588
3259
5125
6857
4073
2531
2628
16089
8712
12929
10001
-510
47731
8337
-383
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8283
880
7805
0
16620
2874
5055
8084
3674
2321
2741
16820
8527
12787
10046
-474
48180
7940
-34
0
8647
880
7927
0
16587
2877
4971
4979
3090
2187
1920
12176
8326
12505
7512
-598
40519
6457
375
0
6531
880
7966
0
12988
2781
4278
7079
3139
2298
2198
14714
8425
12414
7550
-467
43103
6007
-142
0
7162
880
8021
0
13169
5017
4205
7945
3746
2483
2198
16372
8904
12627
8151
-513
46054
7136
-61
0
6431
880
8111
0
13567
5017
4394
21017
0
0
34941
-23027
18972
22001
0
0
35809
-23497
19669
21525
0
0
36235
-23375
21744
23972
0
0
36843
-23552
23032
24549
0
0
37386
-24241
23182
24435
0
0
38397
-24218
23745
20047
0
0
38513
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20472
22391
0
0
38911
-24207
20712
22978
0
0
39999
-24174
23076
1851
274
0
21
2346
-3302
-3251
310
2050
0
664
1573
732
1926
1654
279
0
-115
2162
-607
-566
-371
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0
-788
-1346
252
1841
1214
369
0
0
1693
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467
846
0
-1574
-261
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1136
1500
307
0
16
1120
-624
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62
1379
0
0
1441
2106
734
1422
330
0
1031
2098
-893
-677
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460
0
690
-1058
372
1588
1890
306
0
-155
2450
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-560
63
258
0
-880
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1226
1976
995
285
0
734
1903
-223
-569
16
-2068
0
-1757
-3809
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1305
1359
283
0
219
873
-609
-599
10
2757
0
-950
1817
2115
406
2049
302
0
-71
2789
-574
-565
60
-786
0
-949
-1675
831
2276
23.25
15.21
24.44
4.64
4.81
16.18
18.62
5.4
10.66
25.44
24.56
16.9
25.21
4.85
5.01
17.2
19.84
5
11.34
27.49
23.88
14.9
25.57
4.93
5.1
17.49
20.29
4.9
12.19
28.92
22.8
13.59
24.74
4.68
4.83
16.68
19.42
5.1
12.73
26.96
20.96
11.76
22.6
3.83
3.97
13.56
15.77
6.3
13.24
22.43
20.5
11.16
22.41
3.81
3.91
13.12
15.2
6.6
13.64
22.42
18.18
13.16
18.71
3.28
3.41
11.27
12.91
7.7
14.16
19.78
18.09
12.28
19.28
3.2
3.36
11.08
12.66
7.9
15.32
18.78
17.77
10.62
18.6
3.58
3.7
12.22
13.97
7.2
15.53
19.98
120940.7 132813.2 142132.9 141340.1 120385.7 122205.7 104664.2 101656.4 111000.9

126086.7 137646.2 147153.9 145594.1 124685.7 125645.7 108997.2 106756.4 114503.9
-3.56
-3.72
-3.72
-3.78
-3.82
-3.54
-3.26
-3.31
-3.25
-2.8
-2.99
-2.94
-2.95
-2.89
-2.69
-2.52
-2.55
-2.37
14.73
15.97
16.7
16.68
18.32
19.74
18.65
17.88
19.45
24.39
25.6
26.94
28.11
29.32
30.02
29.84
29.67
28.98
7.05
8.48
10.42
11.76
11.83
13.11
13.2
13.49
15.3
6.63
6.7
7.73
8.22
7.89
8.34
6.98
7.03
8.31
27.265
29.785
31.765
31.355
26.92
27.18
23.575
23.075
24.755
5.79
5.94
6.35
5.81
5.19
5.32
5.82
5.32
5.44
5
5
5
6
4
5
6
5
5
-2.4
-2.47
-2.44
-2.42
-2.42
-2.49
-2.66
-2.67
-2.73
4624
4622
4632
4644
4632
4622
4624
4626
4626
26.155
28.735
30.685
30.435
25.99
26.44
22.635
21.975
23.995
Sep-09
Dec-09
Mar-10
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
1.74
0.405
2.45
0.53
0.47
5.17
0.468
4632
31.6
16
26.8
88.4
0.501
63.5
26.7
30.4
23.6
0.36
0.291
-1.106
0.349
1.62
0.33
2.59
0.46
0.29
5.36
0.478
4628
24.8
12.8
21.2
64.8
0.615
64.7
23.7
26.1
20.5
0.35
0.313
-1.119
0.395
1.63
0.345
2.73
0.54
0.2
5.4
0.468
4608
26
13.6
22.4
78.8
0.628
66.2
29
29
21.4
0.34
0.309
-1.13
0.387
1.88
0.51
2.91
0.67
0.54
5.53
0.459
4612
37.2
19.6
32
103.6
0.428
65.9
31.9
36
27.3
0.34
0.272
-0.934
0.337
1.82
0.44
3.39
0.58
0.54
6.04
0.48
4620
29.6
15.2
22.8
88
0.495
65.4
27.8
32
24.4
0.35
0.268
-0.949
0.397
2.27
1.23
0.89
0.36
0.31
6.71
0.755
4622
74.4
31.6
58.4
29.2
0.176
59.2
11
59.5
55
0.41
0.253
-4.641
0.558
2.29
0.41
1.07
0.6
-0.03
7.04
0.808
4584
23.6
10
18
52
0.567
62.5
21.7
23.9
18.1
0.38
0.288
-1.074
0.62
2.78
0.6
1.68
0.8
0.56
7.67
0.745
4580
32
14
24.8
70.4
0.385
60.8
24.9
29.8
22
0.39
0.254
-0.659
0.514
2.68
0.475
1.25
0.7
0.53
7.26
0.879
4572
26.8
10.8
19.2
68.4
0.484
60.2
22.5
23.9
18.1
0.4
0.259
-0.947
0.596
0.074
39.2
72.6
1.3
0.194
0.193
0.509
0.489
0.285
0.107
0.171
0.077
45.5
80.8
1.1
0.189
0.196
0.51
0.501
0.282
0.104
0.154
0.078
44.8
83.3
1.1
0.186
0.191
0.525
0.557
0.287
0.093
0.159
0.083
42
72.8
1.3
0.21
0.184
0.527
0.585
0.288
0.091
0.179
0.069
40.2
70.4
1.3
0.245
0.169
0.516
0.598
0.319
0.082
0.156
0.061
38.4
56.4
1.6
0.155
0.202
0.425
0.098
0.254
0.193
0.144
0.06
39.2
69.9
1.3
0.161
0.195
0.424
0.112
0.288
0.167
0.138
0.07
40.2
59
1.5
0.175
0.186
0.439
0.171
0.302
0.142
0.159
0.063
38.1
59.2
1.5
0.202
0.178
0.406
0.118
0.313
0.168
0.15
8044
2934
5110
2912
0
320
2470
2150
315
-89
2443
1896
0
0.205
7510
2651
4859
2978
0
331
2111
1780
199
-84
1960
1543
0
0.205
7525
2541
4984
2705
0
295
2478
2183
21
-85
2179
1614
0
0.22
8674
2955
5719
2878
0
316
3079
2763
374
-81
3123
2369
0
0.22
8426
2918
5508
3064
0
323
2667
2344
343
-80
2700
2055
0
0.22
10494
4279
6215
4511
0
509
1668
1159
5472
-487
6241
5771
0
0.22
10517
3949
6568
4080
0
486
2765
2279
251
-113
2511
1900
0
0.235
12737
4989
7748
4422
0
471
3645
3174
583
-84
3794
2797
0
0.235
12248
4875
7373
4527
0
466
3216
2750
148
-116
2923
2221
0
0.235
9125
3465
2341
2061
16992
9099
12625
8391
-419
47107
7224
19
0
6186
880
8227
0
13410
5028
4714
9213
3758
2354
2226
17551
9561
12828
8731
-594
48671
6921
124
0
6800
880
8537
0
13721
5059
5092
8794
3705
2327
2382
17208
9036
12315
8844
-393
47403
6367
8
0
7216
880
8646
0
13583
4419
4529
10166
4001
2363
2044
18574
8931
12109
8830
-500
48444
6652
1049
0
7282
880
8751
0
13934
4427
4565
13265
3720
2259
3861
23105
9145
12259
9580
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54089
8120
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-11
8937
880
9013
214
17271
4456
4456
11337
4430
2650
3162
21579
14727
26909
9706
-880
72921
8859
-791
61
9376
880
10057
273
18508
14041
9369
12277
4533
3033
3699
23542
14834
27354
10328
-589
76058
8524
206
22
13399
880
10387
0
21923
12681
9175
14017
5630
3237
3655
26539
14933
27461
11157
-601
80090
9382
-71
-16
14812
880
10663
0
24194
11373
9381
16497
5131
3172
3391
28191
14522
27484
11556
-725
81753
10101
333
27
15480
880
11056
0
25581
13708
9255
23152
0
0
40944
-24343
23955
23872
0
0
41537
-25398
24799
22531
0
0
42136
-25345
24872
22926
0
0
43490
-25305
25518
26183
0
0
44541
-25147
27906
41918
0
0
49278
-27762
31003
43779
0
0
50097
-28550
32279
44948
0
0
51816
-28504
35142
48544
0
0
52965
-30518
33209
1920
320
0
-146
2608
-400
-396
155
-230
0
-951
-1026
1199
2189
1578
331
0
192
1916
-470
-2589
-1081
622
0
-950
-1409
-1825
1322
1626
295
0
65
1326
-385
-1368
121
-149
0
-1015
-1043
-1337
933
2382
316
0
-36
2984
549
30
84
99
0
-1015
-832
2051
2484
2067
323
0
-261
2914
-2247
-1375
327
1678
0
-1004
990
2774
2472
5784
509
0
-4676
2308
-1671
-1692
-1827
220
0
-1034
-2580
-1992
1428
1913
486
0
126
458
-383
-1047
-689
2718
0
-1065
986
558
-131
2804
471
0
-252
3184
-672
-1281
120
18
0
-1078
-956
1091
2583
2243
466
0
-10
3158
-392
-1086
-1657
2792
0
-16
1146
2516
2433
19.89
10.96
20.19
4.06
4.13
13.53
15.5
6.5
15.84
21.81
19.45
11
21.27
4.25
4.34
14.21
16.35
6.1
15.57
22.82
18.09
10.07
18.97
4.06
4.13
13.22
15.15
6.6
14.87
21.79
15.76
8.61
16.71
3.65
3.69
11.55
13.2
7.6
14.27
19.33
18.01
8.63
18.64
4.21
4.21
13.09
14.92
6.7
14.11
21.96
13.02
36.95
20.68
4.33
4.67
16.59
19.42
5.1
13.66
22.08
12.81
31
24.39
4.02
4.35
16.29
19.41
5.2
13.59
21.46
12.55
20.03
24.38
3.67
3.94
15.47
18.56
5.4
12.66
21.14
12.44
27.02
24.66
3.37
3.63
14.8
17.85
5.6
12.08
20.67
124369.2
126458.2
-3.03
-2.21
20.07
28.63
14.69
8.67
27.3
5.74
4
-2.71
4632
26.85
131898
134544
-3.17
-2.3
19.6
28.98
15.47
9.32
29.07
5.84
6
-2.51
4628
28.5
126720 115576.7 135181.2 151994.5 152051.3 154094.1 154442.2

129561 117119.7 135309.2 164074.5 165854.3 166262.1 167133.2
-2.98
-2.77
-2.8
-6.62
-6.87
-6.75
-7.01
-2.13
-1.86
-1.95
-5.61
-5.8
-5.48
-5.82
19.25
20.5
21.03
21.25
21.03
23.42
24.35
29.32
29.71
30.06
32.87
35.72
39.62
43.34
15.43
15.79
16.22
23.79
22.87
22.59
22.37
9.77
10.32
11.24
7.15
8
10.18
8.86
28.12
25.39
29.29
35.495
36.18
36.305
36.56
6.01
5.71
5.58
4.28
4.15
4.14
4.03
8
8
8
3
4
4
4
-2.53
-2.65
-2.7
-2.54
-2.45
-2.28
-2.25
4608
4612
4620
4622
4584
4580
4572
27.5
25.06
29.26
32.885
33.17
33.645
33.78
Dec-11
Mar-12
Jun-12
Sep-12
Dec-12
Mar-13
Jun-13
2.43
0.359
0.87
0.55
0.37
6.97
0.903
4538
20.8
8.4
15.2
46
0.645
60.1
17.7
20
15
0.4
0.28
-0.942
0.647
2.46
0.445
1.09
0.65
-0.02
7.25
0.948
4526
25.2
9.6
17.2
57.6
0.562
61
22.5
24.5
18.4
0.39
0.309
-0.79
0.698
2.9
0.605
1
0.84
0.66
7.15
1.007
4510
34.4
13.2
23.2
76.8
0.413
60.1
25.2
27.7
21.3
0.4
0.274
-0.856
0.621
2.74
0.5
1.21
0.73
0.67
7.38
0.986
4502
28
10.8
19.2
67.6
0.497
60.7
22.6
25
18.7
0.39
0.279
-0.827
0.663
2.56
0.409
1.22
0.6
0.45
7.32
0.995
4477
22.8
8.8
14.8
47.6
0.612
59.6
19.1
20.8
16.3
0.4
0.285
-0.829
0.712
2.48
0.39
1.14
0.65
0
7.29
1.081
4455
21.6
8
14
55.6
0.712
60.8
21.8
21.2
15.9
0.39
0.327
-0.924
0.796
2.87
0.59
1.02
0.84
0.65
7.25
1.107
4446
33.2
12
20.8
76.4
0.465
60.9
25.4
27.6
21
0.39
0.286
-0.957
0.7
0.062
40.6
63.9
1.4
0.175
0.187
0.396
0.082
0.304
0.171
0.138
0.057
39.3
72
1.3
0.188
0.182
0.391
0.096
0.296
0.195
0.133
0.063
37.5
62.5
1.5
0.199
0.178
0.379
0.085
0.311
0.192
0.154
0.059
37.5
64.6
1.4
0.209
0.178
0.383
0.102
0.312
0.187
0.142
0.055
37.8
64.2
1.4
0.192
0.168
0.381
0.102
0.323
0.171
0.133
0.057
41.3
75.9
1.2
0.208
0.164
0.367
0.091
0.352
0.162
0.125
0.062
39.4
66.4
1.4
0.215
0.163
0.36
0.079
0.363
0.158
0.142
11040
4403
6637
4411
0
531
2482
1951
237
-104
2211
1654
0
0.235
11137
4348
6789
3014
0
447
2956
2509
189
-88
2725
2054
0
0.255
13085
5224
7861
4497
0
508
3802
3294
329
-112
3623
2788
0
0.255
12340
4853
7487
4630
0
514
3307
2793
275
-102
3084
2311
0
0.255
11455
4628
6827
4430
0
513
2696
2183
163
-95
2377
1866
0
0.255
11035
4324
6711
2989
0
473
2881
2408
-78
-102
2344
1751
0
0.28
12749
4989
7760
3089
0
474
3717
3243
275
-122
3525
2676
0
0.28
14035
4920
3092
3450
25497
14939
27669
11869
-1005
79974
9371
94
12
14912
880
11212
0
24283
13656
10400
15779
4814
3442
3988
28023
15300
27893
12681
-592
83897
10082
-72
42
14764
880
11557
0
24846
16351
9882
16966
5397
3587
3375
29325
15174
27751
12899
-713
85149
10390
273
13
16092
880
11907
0
26482
16390
10008
18083
5083
3447
3099
29712
15388
27775
13779
-666
86654
10459
336
52
16549
1760
11280
0
27008
16181
10255
16551
4759
3264
5754
30328
14476
27337
14033
-809
86174
9151
1652
-7
17874
1760
11379
796
27821
14736
10827
18428
5007
3607
4477
31519
14543
27389
14999
-498
88450
9829
662
21
20827
1760
11664
446
31102
14291
10577
19213
5516
3643
4200
32572
14549
27706
14684
-571
89511
10494
-280
66
21507
1760
11990
468
32469
14179
10640
48339
0
0
53550
-31304
31635
51079
0
0
54520
-32364
32818
52880
0
0
56159
-33308
32269
53444
0
0
57320
-34209
33210
53384
0
0
58045
-35009
32790
55970
0
0
58549
-36282
32480
57288
0
0
59978
-37422
32223
1674
531
0
-120
2674
-911
890
-718
-563
0
-2141
-3410
121
1669
2067
447
0
-72
493
-664
-4883
-643
2523
0
0
1922
-2139
-99
2800
508
0
54
3685
-440
-3677
-972
1340
0
-1155
-774
-1327
2972
2329
514
0
-81
3662
-330
-1839
-685
235
0
-1149
-1547
278
2996
1890
513
0
-4965
2805
843
-1005
-770
120
0
-2291
-2948
-1173
1996
1769
473
0
263
478
164
-1218
-1106
2520
0
0
1435
720
-20
2694
474
0
-62
3478
-851
-1490
-921
805
0
-1249
-1299
244
2907
18.97
40.21
24.47
3.44
3.72
14.31
17.07
5.9
11.92
21.29
19.69
33.95
25.7
3.58
3.88
14.86
17.61
5.7
11.97
21.7
20.75
39.1
25.39
3.73
4.04
15.4
18.26
5.5
12.1
22.57
19.87
31.35
22.58
3.6
3.89
14.78
17.58
5.7
12.08
21.38
18.5
29.71
20.6
3.4
3.71
13.98
16.55
6
11.95
20.17
21.24
0
22.72
3.79
4.11
15.52
18.44
5.4
12.01
22.11
21.23
0
22.66
3.77
4.09
15.46
18.33
5.5
12.49
21.43
158761.9 167484.6 176318.5 170760.9 162291.3 180160.2 178329.1

173294.9 182820.6 191834.5 185407.9 178350.3 196850.2 194802.1
-7.56
-7.8
-7.96
-7.85
-8.23
-8.43
-8.56
-6.41
-6.62
-6.67
-6.62
-7.07
-7.18
-7.22
24.03
23.41
25.21
26.62
26.03
24.97
26.43
44.03
44.76
45.28
45.54
46.1
46.19
46.06
15.1
15.35
15.45
15.67
16.4
16.18
16.49
6.12
6.89
6.63
7.32
7.46
7.12
6.68
38.185
40.395
42.535
41.18
39.84
44.19
43.82
3.98
3.95
3.97
3.88
3.81
3.83
3.76
4
4
4
3
4
4
5
-2.49
-2.52
-2.65
-2.63
-2.66
-2.61
-2.6
4538
4526
4510
4502
4477
4455
4446
34.985
37.005
39.095
37.93
36.25
40.44
40.11

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Medical Instruments & Supplies

10 Year Financials of VAR - Varian Medical Systems, Inc.

Accts Rec. to Asset

Total Liabilities ($Mil)

Earnings Change (growth of rev)

2356.585 2596.666 2807.015

322.576 336.927 339.384

520.221 583.662 754.279

1048.585 1254.87 1368.95

3913.238 4743.977 5893.678 5420.041 4666.985

324.628 334.674 306.266 378.442

5793.511 4562.051 4925.059 5168.145 6601.487 7408.964 6209.384 6934.667 6145.949

988.662 948.327 995.736 936.938

6128.712 5442.277 5250.116 6510.037 5862.401 6461.391 7121.255 4338.583 3767.924

471.721 553.529 625.495 654.727 587.611 520.221 703.519 584.389 567.922

898.503 996.465 1003.769 956.363 931.549 1048.585 1002.647 1153.847 1059.232

4365.688 5234.779 5794.877 6802.16 6381.924 7178.386 8186.818 7978.747 8183.517

583.662 631.606 648.351 680.541 754.279 807.293

1254.87 1221.978 1227.187 1254.628 1368.95 1361.676 1434.212 1375.505

5944.675 7536.484 7747.932 6749.724 6631.159 7677.092 7836.552 7295.257

Downloaded from http://www.GuruFocus.com on 2013-10-10 at 14:28(CST), Thursday

Beverages - Soft Drinks

10 Year Financials of MNST - Monster Beverage Corp

Accts Rec. to Asset

Total Liabilities ($Mil)

Earnings Change (growth of rev)

599.491 770.613 319.556

253.733 383.241 398.928

59.88227 87.65527 145.9195 267.1413

4627.512 8118.087 9178.942

396.6977 655.6163 929.8602 1041.41 1749.488 2860.785 4279.092 2939.732 3032.985

3411.435 3873.272 5190.301 4116.534 3293.984 2715.789 2793.194 3068.129 3255.588

2796.039 3312.258 3407.155 3832.493 3464.638 4119.763 4640.059 5356.194 7162.051

699.412 770.613 811.026

285.882 383.241 403.417 413.588 429.247 398.928

7679.425 8020.787 10855.32 12544.44 9461.906 8919.762 7902.164 10124.97

Downloaded from http://www.GuruFocus.com on 2013-10-7 at 17:08(CST), Monday

Accts Rec. to Asset

4994.318 4577.251 3984.946 3011.859

343.165 195.096 205.729

Total Liabilities ($Mil)

Earnings Change (growth of rev)

2500.072 1518.721 1505.094

1174.192 1031.907 1102.767 1025.924 1306.581

168.174 343.917 240.071

1281.829 1058.99 1029.453

1039.222 1029.028 1056.241 1055.112 1325.06

674.7799 816.9503 1360.685

3676.004 3855.779 4009.52 3911.134 4032.042

1197.556 1212.407 1099.104 1336.654 1199.588 1171.201 1125.038 1369.511 1328.568

1217.963 1206.199 1160.583 1269.149 1149.33 1279.164 1276.877 1521.144 1365.787

4543.062 4336.568 4241.239 4167.723 3749.853 4238.234 3800.169 3985.295 4394.893

1152.979 1130.702 1262.895 1122.194 1121.542

1436.932 1467.295 1767.795 1752.903 1780.709 1640.702 1637.007 1401.805 1399.27

4361.959 3799.192 3426.821 1948.085 1697.152 1324.978 1538.522

1338.992 1476.415 1389.355 1234.697 1233.023 1429.073 1281.829 1380.301 1458.337

270.3888 462.9664 528.9667 699.6831 397.7055 573.0947 675.188 508.8106 505.2915

1563.991 1058.99 958.731 1075.988 1035.55 1029.453

472.415 822.672 1350.749

Downloaded from http://www.GuruFocus.com on 2013-10-7 at 11:40(CST), Monday

Oil & Gas Integrated