0 XP   0   0   0

3I Infrastructure PLC










Financial Health of 3I Infrastructure PLC




Comparing to competitors in the Asset Management industry




  Industry Rankings  


3I Infrastructure PLC
Buy, Hold or Sell?

Should you buy, hold or sell 3I Infrastructure PLC?

I guess you are interested in 3I Infrastructure PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse 3I Infrastructure PLC

Let's start. I'm going to help you getting a better view of 3I Infrastructure PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is 3I Infrastructure PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how 3I Infrastructure PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 3I Infrastructure PLC. The closing price on 2022-12-02 was p327.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
3I Infrastructure PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 3I Infrastructure PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 3I Infrastructure PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3I Infrastructure PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY52.1%-52.1%
TTM-5Y65.2%-65.2%
5Y65.2%10Y75.9%-10.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY52.1%43.5%+8.6%
5Y65.2%27.2%+38.0%
10Y75.9%32.1%+43.8%
1.1.2. Return on Assets

Shows how efficient 3I Infrastructure PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • 3.7% Return on Assets means that 3I Infrastructure PLC generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3I Infrastructure PLC:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.3%+0.4%
TTM3.3%YOY5.6%-2.3%
TTM3.3%5Y3.7%-0.4%
5Y3.7%10Y2.9%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.8%+2.9%
TTM3.3%1.1%+2.2%
YOY5.6%2.2%+3.4%
5Y3.7%1.1%+2.6%
10Y2.9%1.2%+1.7%
1.1.3. Return on Equity

Shows how efficient 3I Infrastructure PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • 4.3% Return on Equity means 3I Infrastructure PLC generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3I Infrastructure PLC:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.7%+0.6%
TTM3.7%YOY5.7%-2.0%
TTM3.7%5Y3.9%-0.3%
5Y3.9%10Y3.1%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.9%+2.4%
TTM3.7%2.1%+1.6%
YOY5.7%3.8%+1.9%
5Y3.9%1.9%+2.0%
10Y3.1%1.9%+1.2%

1.2. Operating Efficiency of 3I Infrastructure PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 3I Infrastructure PLC is operating .

  • Measures how much profit 3I Infrastructure PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 3I Infrastructure PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.8%-20.8%
TTM-5Y40.3%-40.3%
5Y40.3%10Y28.7%+11.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY20.8%21.8%-1.0%
5Y40.3%18.9%+21.4%
10Y28.7%17.1%+11.6%
1.2.2. Operating Ratio

Measures how efficient 3I Infrastructure PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of 3I Infrastructure PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.082-0.082
TTM-5Y0.089-0.089
5Y0.08910Y0.057+0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0820.230-0.148
5Y0.0890.316-0.227
10Y0.0570.328-0.271

1.3. Liquidity of 3I Infrastructure PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 3I Infrastructure PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.83 means the company has 0.83 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of 3I Infrastructure PLC:

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts. -1
  • The TTM is 2.135. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.830TTM2.135-1.304
TTM2.135YOY32.781-30.647
TTM2.1355Y13.220-11.086
5Y13.22010Y6.553+6.667
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8302.906-2.076
TTM2.1352.979-0.844
YOY32.7813.245+29.536
5Y13.2203.927+9.293
10Y6.5533.659+2.894
1.3.2. Quick Ratio

Measures if 3I Infrastructure PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • A Quick Ratio of 0.62 means the company can pay off 0.62 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3I Infrastructure PLC:

  • The MRQ is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.623TTM1.520-0.897
TTM1.520YOY19.127-17.606
TTM1.5205Y7.880-6.360
5Y7.88010Y3.851+4.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6231.798-1.175
TTM1.5201.811-0.291
YOY19.1271.761+17.366
5Y7.8802.350+5.530
10Y3.8512.094+1.757

1.4. Solvency of 3I Infrastructure PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 3I Infrastructure PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 3I Infrastructure PLC to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that 3I Infrastructure PLC assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 3I Infrastructure PLC:

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.090. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.090+0.047
TTM0.090YOY0.011+0.078
TTM0.0905Y0.054+0.035
5Y0.05410Y0.053+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.226-0.089
TTM0.0900.233-0.143
YOY0.0110.229-0.218
5Y0.0540.230-0.176
10Y0.0530.230-0.177
1.4.2. Debt to Equity Ratio

Measures if 3I Infrastructure PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • A Debt to Equity ratio of 15.9% means that company has 0.16 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3I Infrastructure PLC:

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.101+0.057
TTM0.101YOY0.011+0.090
TTM0.1015Y0.059+0.042
5Y0.05910Y0.059+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.311-0.152
TTM0.1010.313-0.212
YOY0.0110.330-0.319
5Y0.0590.340-0.281
10Y0.0590.347-0.288

2. Market Valuation of 3I Infrastructure PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings 3I Infrastructure PLC generates.

  • Above 15 is considered overpriced but always compare 3I Infrastructure PLC to the Asset Management industry mean.
  • A PE ratio of 21.94 means the investor is paying 21.94 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3I Infrastructure PLC:

  • The EOD is 23.603. Very good. +2
  • The MRQ is 21.943. Very good. +2
  • The TTM is 31.740. Good. +1
Trends
Current periodCompared to+/- 
EOD23.603MRQ21.943+1.660
MRQ21.943TTM31.740-9.797
TTM31.740YOY32.818-1.077
TTM31.7405Y478.871-447.130
5Y478.87110Y721.313-242.442
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD23.6032.975+20.628
MRQ21.9433.410+18.533
TTM31.74023.173+8.567
YOY32.81822.267+10.551
5Y478.87120.465+458.406
10Y721.31323.494+697.819

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

Measures if the stock price of 3I Infrastructure PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.93 means the investor is paying 0.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of 3I Infrastructure PLC:

  • The EOD is 1.003. Good. +1
  • The MRQ is 0.933. Very good. +2
  • The TTM is 1.095. Good. +1
Trends
Current periodCompared to+/- 
EOD1.003MRQ0.933+0.071
MRQ0.933TTM1.095-0.162
TTM1.095YOY1.112-0.017
TTM1.0955Y1.182-0.087
5Y1.18210Y1.111+0.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0030.945+0.058
MRQ0.9331.038-0.105
TTM1.0951.109-0.014
YOY1.1121.115-0.003
5Y1.1821.133+0.049
10Y1.1111.164-0.053
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 3I Infrastructure PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--22.5488.666+160%7.965+183%5.308+325%3.973+468%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--325.879305.940+7%271.697+20%239.977+36%194.739+67%
Book Value Per Share Growth--0.0690.027+154%0.028+147%0.019+270%0.016+329%
Current Ratio--0.8302.135-61%32.781-97%13.220-94%6.553-87%
Debt To Asset Ratio--0.1370.090+53%0.011+1113%0.054+152%0.053+159%
Debt To Equity Ratio--0.1590.101+57%0.011+1289%0.059+167%0.059+170%
Dividend Per Share--2.5802.5800%2.468+5%2.936-12%2.127+21%
Dividend Per Share Growth---0.011-100%0.034-100%-10.0400%-7.7860%
Eps--13.85411.246+23%10.433+33%8.400+65%5.896+135%
Eps Growth----0.0620%0.206-100%-15.1780%-19.6530%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.521-100%0.652-100%0.759-100%
Operating Margin----0%0.208-100%0.403-100%0.287-100%
Operating Ratio----0%0.082-100%0.089-100%0.057-100%
Pb Ratio1.003+7%0.9331.095-15%1.112-16%1.182-21%1.111-16%
Pe Ratio23.603+7%21.94331.740-31%32.818-33%478.871-95%721.313-97%
Price Per Share327.000+7%304.000333.750-9%301.625+1%280.789+8%217.235+40%
Price To Total Gains Ratio13.013+7%12.09875.164-84%70.967-83%1299.037-99%1472.962-99%
Profit Growth--98.77498.201+1%99.1130%81.260+22%75.204+31%
Quick Ratio--0.6231.520-59%19.127-97%7.880-92%3.851-84%
Return On Assets--0.0370.033+11%0.056-34%0.037-2%0.029+26%
Return On Equity--0.0430.037+16%0.057-25%0.039+8%0.031+38%
Total Gains Per Share--25.12811.246+123%10.433+141%8.244+205%6.099+312%
Total Gains Per Share Growth--0.897-2.972+431%-0.920+203%-27.838+3202%-7.712+959%
Usd Book Value--3561530000.0003343608500.000+7%2969372000.000+20%2657168434.783+34%2144810375.000+66%
Usd Book Value Change Per Share--0.2760.106+160%0.098+183%0.065+325%0.049+468%
Usd Book Value Per Share--3.9953.751+7%3.331+20%2.942+36%2.387+67%
Usd Dividend Per Share--0.0320.0320%0.030+5%0.036-12%0.026+21%
Usd Eps--0.1700.138+23%0.128+33%0.103+65%0.072+135%
Usd Price Per Share4.009+7%3.7274.092-9%3.698+1%3.442+8%2.663+40%
Usd Profit--151411000.000122906500.000+23%171027000.000-11%105148436.370+44%70223785.813+116%
Usd Revenue----0%120454500.000-100%78749271.543-100%61817544.406-100%
Usd Total Gains Per Share--0.3080.138+123%0.128+141%0.101+205%0.075+312%
 EOD+2 -3MRQTTM+19 -7YOY+18 -155Y+19 -1210Y+22 -9

3.2. Fundamental Score

Let's check the fundamental score of 3I Infrastructure PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.603
Price to Book Ratio (EOD)Between0-11.003
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.623
Current Ratio (MRQ)Greater than10.830
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.159
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.037
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of 3I Infrastructure PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose326.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets3,366,000
Total Liabilities461,000
Total Stockholder Equity2,905,000
 As reported
Total Liabilities 461,000
Total Stockholder Equity+ 2,905,000
Total Assets = 3,366,000

Assets

Total Assets3,366,000
Total Current Assets44,000
Long-term Assets44,000
Total Current Assets
Cash And Cash Equivalents 29,000
Net Receivables 4,000
Other Current Assets 14,000
Total Current Assets  (as reported)44,000
Total Current Assets  (calculated)47,000
+/- 3,000
Long-term Assets
Long Term Investments 3,333,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,333,000
+/- 3,333,000

Liabilities & Shareholders' Equity

Total Current Liabilities53,000
Long-term Liabilities-
Total Stockholder Equity2,905,000
Total Current Liabilities
Accounts payable 25,000
Other Current Liabilities 28,000
Total Current Liabilities  (as reported)53,000
Total Current Liabilities  (calculated)53,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock779,000
Retained Earnings 1,282,000
Other Stockholders Equity 844,000
Total Stockholder Equity (as reported)2,905,000
Total Stockholder Equity (calculated)2,905,000
+/-0
Other
Capital Stock779,000
Cash and Short Term Investments 29,000
Common Stock Shares Outstanding 891,434
Liabilities and Stockholders Equity 3,366,000
Net Debt 301,000
Net Invested Capital 3,235,000
Net Tangible Assets 2,905,000
Short Long Term Debt Total 330,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-09-30
> Total Assets 
987,800
0
1,067,400
1,192,500
1,192,500
1,265,600
0
1,265,600
1,199,100
1,199,100
1,249,100
0
1,249,100
1,248,900
1,248,900
1,286,100
0
1,286,100
1,312,600
1,312,600
1,375,600
0
1,375,600
1,375,100
1,375,100
1,118,800
0
1,428,500
1,394,500
1,394,500
1,117,900
0
1,117,900
1,217,000
1,217,000
1,387,200
0
1,387,200
1,237,500
1,237,500
1,340,100
0
1,340,100
1,796,900
1,796,900
1,905,600
0
1,905,600
1,980,100
1,980,100
1,854,200
0
1,854,200
1,900,600
1,900,600
1,965,000
0
1,965,000
2,199,000
2,199,000
0
0
2,298,000
0
2,339,000
0
2,415,000
0
2,630,000
0
3,020,000
0
3,366,000
3,366,00003,020,00002,630,00002,415,00002,339,00002,298,000002,199,0002,199,0001,965,00001,965,0001,900,6001,900,6001,854,20001,854,2001,980,1001,980,1001,905,60001,905,6001,796,9001,796,9001,340,10001,340,1001,237,5001,237,5001,387,20001,387,2001,217,0001,217,0001,117,90001,117,9001,394,5001,394,5001,428,50001,118,8001,375,1001,375,1001,375,60001,375,6001,312,6001,312,6001,286,10001,286,1001,248,9001,248,9001,249,10001,249,1001,199,1001,199,1001,265,60001,265,6001,192,5001,192,5001,067,4000987,800
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
322,600
0
0
0
0
192,800
0
0
0
0
191,600
0
192,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,500
0
53,500
69,000
69,000
300,400
0
300,400
127,800
127,800
263,400
0
263,400
9,000
9,000
540,000
0
540,000
467,000
467,000
593,000
593,000
379,000
379,000
141,000
141,000
44,000
44,000
44,00044,000141,000141,000379,000379,000593,000593,000467,000467,000540,0000540,0009,0009,000263,4000263,400127,800127,800300,4000300,40069,00069,00053,500053,50000000000000000000000192,6000191,6000000192,8000000322,600000000000000
       Cash And Cash Equivalents 
300,300
0
291,500
333,300
333,300
393,700
0
393,700
336,400
336,400
314,000
0
314,000
308,500
308,500
176,300
0
176,300
318,700
318,700
183,600
0
183,600
179,200
179,200
175,800
0
185,300
94,700
94,700
90,700
0
90,700
97,500
97,500
72,500
0
72,500
50,400
50,400
47,500
0
47,500
126,800
126,800
17,100
0
17,100
6,700
6,700
282,000
0
282,000
122,600
122,600
256,800
0
256,800
6,000
6,000
0
0
413,000
0
355,000
0
462,000
0
252,000
0
17,000
0
29,000
29,000017,0000252,0000462,0000355,0000413,000006,0006,000256,8000256,800122,600122,600282,0000282,0006,7006,70017,100017,100126,800126,80047,500047,50050,40050,40072,500072,50097,50097,50090,700090,70094,70094,700185,3000175,800179,200179,200183,6000183,600318,700318,700176,3000176,300308,500308,500314,0000314,000336,400336,400393,7000393,700333,300333,300291,5000300,300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000003,600000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,000
0
308,200
0
0
1,400
0
14,800
0
0
1,400
0
9,200
0
0
1,900
0
33,900
0
0
1,500
41,000
41,000
14,100
0
1,300
1,200
2,500
2,600
0
3,600
1,000
1,000
100,000
0
200,000
102,000
206,000
105,000
106,000
109,000
109,000
102,000
104,000
1,000
4,000
4,0001,000104,000102,000109,000109,000106,000105,000206,000102,000200,0000100,0001,0001,0003,60002,6002,5001,2001,300014,10041,00041,0001,5000033,90001,900009,20001,4000014,80001,40000308,2000225,000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
0
2,800
21,300
21,300
5,600
0
5,600
4,000
4,000
4,000
0
4,000
3,000
3,000
27,000
0
27,000
10,000
10,000
26,000
26,000
18,000
18,000
22,000
22,000
14,000
14,000
14,00014,00022,00022,00018,00018,00026,00026,00010,00010,00027,000027,0003,0003,0004,00004,0004,0004,0005,60005,60021,30021,3002,80002,800000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
926,500
0
0
0
0
1,093,300
0
0
0
0
1,184,000
0
1,182,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000001,182,50001,184,00000001,093,3000000926,500000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,847,700
0
1,847,700
1,909,200
1,909,200
1,552,300
0
1,552,300
1,771,600
1,771,600
1,697,000
0
1,704,600
2,186,000
2,192,000
0
0
1,685,000
0
1,778,000
0
1,847,000
0
2,269,000
0
2,899,000
0
3,333,000
3,333,00002,899,00002,269,00001,847,00001,778,00001,685,000002,192,0002,186,0001,704,60001,697,0001,771,6001,771,6001,552,30001,552,3001,909,2001,909,2001,847,70001,847,700000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
612,500
0
0
0
0
917,000
0
0
0
0
1,000,400
0
13,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000013,30001,000,4000000917,0000000612,500000000000000
> Total Liabilities 
142,900
0
171,400
160,000
160,000
212,600
0
212,600
201,200
201,200
200,800
0
200,800
193,400
193,400
194,100
0
194,100
186,900
186,900
178,300
0
178,300
169,900
169,900
15,500
0
180,800
169,300
169,300
4,100
0
4,100
15,300
15,300
65,900
0
65,900
17,200
17,200
63,100
0
63,100
96,000
96,000
171,000
0
171,000
163,400
163,400
144,000
0
144,000
65,600
65,600
63,200
0
63,200
225,000
225,000
0
0
29,000
0
27,000
0
25,000
0
34,000
0
316,000
0
461,000
461,0000316,000034,000025,000027,000029,00000225,000225,00063,200063,20065,60065,600144,0000144,000163,400163,400171,0000171,00096,00096,00063,100063,10017,20017,20065,900065,90015,30015,3004,10004,100169,300169,300180,800015,500169,900169,900178,3000178,300186,900186,900194,1000194,100193,400193,400200,8000200,800201,200201,200212,6000212,600160,000160,000171,4000142,900
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
6,200
0
0
0
0
10,500
0
0
0
0
4,200
0
4,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,800
0
23,800
23,000
23,000
108,400
0
108,400
44,500
44,500
57,400
0
57,400
216,000
216,000
14,000
0
14,000
14,000
14,000
13,000
13,000
19,000
19,000
41,000
41,000
53,000
53,000
53,00053,00041,00041,00019,00019,00013,00013,00014,00014,00014,000014,000216,000216,00057,400057,40044,50044,500108,4000108,40023,00023,00023,800023,800000000000000000000004,50004,200000010,50000006,200000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,300
0
101,300
90,000
90,000
0
0
0
0
0
0
0
0
0
192,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000192,00000000000090,00090,000101,3000101,300000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,300
0
101,300
90,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000090,00090,000101,3000101,300000000000000000000000000000000000000000000000
       Accounts payable 
8,100
0
100
6,800
6,800
600
0
600
2,900
2,900
1,300
0
1,300
4,000
4,000
1,700
0
1,700
3,500
3,500
100
0
100
2,600
2,600
300
0
100
2,100
2,100
300
0
300
10,400
10,400
52,800
0
52,800
3,000
3,000
0
0
0
2,600
2,600
5,400
0
5,400
1,200
1,200
94,700
0
94,700
14,600
14,600
0
0
0
10,000
10,000
0
0
0
6,000
6,000
0
0
15,000
15,000
0
0
25,000
25,000
25,00025,0000015,00015,000006,0006,00000010,00010,00000014,60014,60094,700094,7001,2001,2005,40005,4002,6002,6000003,0003,00052,800052,80010,40010,40030003002,1002,10010003002,6002,60010001003,5003,5001,70001,7004,0004,0001,30001,3002,9002,90060006006,8006,80010008,100
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,400
0
18,400
21,800
21,800
13,700
0
13,700
29,900
29,900
18,600
0
18,600
14,000
14,000
8,000
0
8,000
8,000
8,000
4,000
4,000
4,000
4,000
12,000
12,000
28,000
28,000
28,00028,00012,00012,0004,0004,0004,0004,0008,0008,0008,00008,00014,00014,00018,600018,60029,90029,90013,700013,70021,80021,80018,400018,400000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
194,600
0
0
0
0
183,600
0
0
0
0
174,100
0
165,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,000
0
0
00231,000000000000000000000000000000000000000000000000165,4000174,1000000183,6000000194,600000000000000
> Total Stockholder Equity
722,700
0
768,300
909,000
909,000
920,700
0
920,700
909,900
909,900
958,100
0
958,100
963,300
963,300
1,000,700
0
1,000,700
1,034,300
1,034,300
1,070,100
0
1,070,100
1,074,400
1,074,400
1,103,300
0
1,110,000
1,084,300
1,084,300
1,113,800
0
1,113,800
1,201,700
1,201,700
1,321,300
0
1,321,300
1,220,300
1,220,300
1,277,000
0
1,277,000
1,700,900
1,700,900
1,734,600
0
1,734,600
1,816,700
1,816,700
1,710,200
0
1,710,200
1,835,000
1,835,000
1,901,800
0
1,901,800
1,974,000
1,974,000
0
0
2,269,000
0
2,312,000
0
2,390,000
0
2,596,000
0
2,704,000
0
2,905,000
2,905,00002,704,00002,596,00002,390,00002,312,00002,269,000001,974,0001,974,0001,901,80001,901,8001,835,0001,835,0001,710,20001,710,2001,816,7001,816,7001,734,60001,734,6001,700,9001,700,9001,277,00001,277,0001,220,3001,220,3001,321,30001,321,3001,201,7001,201,7001,113,80001,113,8001,084,3001,084,3001,110,00001,103,3001,074,4001,074,4001,070,10001,070,1001,034,3001,034,3001,000,70001,000,700963,300963,300958,1000958,100909,900909,900920,7000920,700909,000909,000768,3000722,700
   Common Stock
0
0
0
111,400
111,400
114,600
0
114,600
111,400
111,400
111,400
0
111,400
112,000
112,000
117,200
0
117,200
159,300
159,300
181,600
0
181,600
181,600
181,600
181,600
0
181,600
181,600
181,600
181,600
0
181,600
181,600
181,600
181,600
0
181,600
181,600
181,600
181,600
0
181,600
560,400
560,400
560,400
0
560,400
560,400
560,400
560,400
0
560,400
560,400
560,400
560,400
0
560,400
560,000
560,000
779,000
0
779,000
779,000
779,000
779,000
779,000
779,000
779,000
779,000
779,000
779,000
779,000
779,000779,000779,000779,000779,000779,000779,000779,000779,000779,000779,0000779,000560,000560,000560,4000560,400560,400560,400560,4000560,400560,400560,400560,4000560,400560,400560,400181,6000181,600181,600181,600181,6000181,600181,600181,600181,6000181,600181,600181,600181,6000181,600181,600181,600181,6000181,600159,300159,300117,2000117,200112,000112,000111,4000111,400111,400111,400114,6000114,600111,400111,400000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,000
132,000
0
0
208,000
0
251,000
0
329,000
535,000
535,000
0
643,000
0
844,000
844,0000643,0000535,000535,000329,0000251,0000208,00000132,000132,0000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.