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Albion Development VCT PLC










Financial Health of Albion




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Albion Development VCT PLC
Buy, Hold or Sell?

Should you buy, hold or sell Albion?

I guess you are interested in Albion Development VCT 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 Albion

Let's start. I'm going to help you getting a better view of Albion Development VCT 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 Albion Development VCT 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 Albion Development VCT PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Albion Development VCT PLC. The closing price on 2022-12-01 was p87.00 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.
Albion Development VCT PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Albion Development VCT PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Albion earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Albion 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 Albion Development VCT PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY41.1%-41.1%
TTM-5Y58.6%-58.6%
5Y58.6%10Y73.7%-15.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY41.1%43.5%-2.4%
5Y58.6%27.2%+31.4%
10Y73.7%32.1%+41.6%
1.1.2. Return on Assets

Shows how efficient Albion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Albion to the Asset Management industry mean.
  • 0.0% Return on Assets means that Albion generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Albion Development VCT PLC:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY7.5%-6.9%
TTM0.6%5Y4.8%-4.1%
5Y4.8%10Y3.0%+1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM0.6%1.1%-0.5%
YOY7.5%2.2%+5.3%
5Y4.8%1.1%+3.7%
10Y3.0%1.2%+1.8%
1.1.3. Return on Equity

Shows how efficient Albion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Albion to the Asset Management industry mean.
  • 0.0% Return on Equity means Albion generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Albion Development VCT PLC:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY7.7%-7.0%
TTM0.7%5Y4.8%-4.1%
5Y4.8%10Y3.0%+1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.9%-1.9%
TTM0.7%2.1%-1.4%
YOY7.7%3.8%+3.9%
5Y4.8%1.9%+2.9%
10Y3.0%1.9%+1.1%

1.2. Operating Efficiency of Albion Development VCT PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Albion is operating .

  • Measures how much profit Albion 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 Albion 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 Albion Development VCT PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.5%-20.5%
TTM-5Y48.4%-48.4%
5Y48.4%10Y23.1%+25.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY20.5%21.8%-1.3%
5Y48.4%18.9%+29.5%
10Y23.1%17.1%+6.0%
1.2.2. Operating Ratio

Measures how efficient Albion 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 Albion Development VCT PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.080-0.080
TTM-5Y0.166-0.166
5Y0.16610Y0.083+0.083
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0800.230-0.150
5Y0.1660.316-0.150
10Y0.0830.328-0.245

1.3. Liquidity of Albion Development VCT PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Albion 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 38.99 means the company has 38.99 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Albion Development VCT PLC:

  • The MRQ is 38.992. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.481. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ38.992TTM23.481+15.511
TTM23.481YOY20.397+3.084
TTM23.4815Y24.903-1.422
5Y24.90310Y11.910+12.993
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.9922.906+36.086
TTM23.4812.979+20.502
YOY20.3973.245+17.152
5Y24.9033.927+20.976
10Y11.9103.659+8.251
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Albion to the Asset Management industry mean.
  • A Quick Ratio of 38.99 means the company can pay off 38.99 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Albion Development VCT PLC:

  • The MRQ is 38.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.489. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ38.992TTM12.489+26.504
TTM12.489YOY9.567+2.922
TTM12.4895Y10.564+1.925
5Y10.56410Y5.052+5.512
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.9921.798+37.194
TTM12.4891.811+10.678
YOY9.5671.761+7.806
5Y10.5642.350+8.214
10Y5.0522.094+2.958

1.4. Solvency of Albion Development VCT PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Albion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Albion to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Albion assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Albion Development VCT PLC:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.021. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.021-0.013
TTM0.021YOY0.012+0.009
TTM0.0215Y0.000+0.021
5Y0.00010Y0.005-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.226-0.218
TTM0.0210.233-0.212
YOY0.0120.229-0.217
5Y0.0000.230-0.230
10Y0.0050.230-0.225
1.4.2. Debt to Equity Ratio

Measures if Albion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Albion to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.8% means that company has 0.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Albion Development VCT PLC:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.021. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.021-0.013
TTM0.021YOY0.012+0.010
TTM0.0215Y0.002+0.019
5Y0.00210Y0.006-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.311-0.303
TTM0.0210.313-0.292
YOY0.0120.330-0.318
5Y0.0020.340-0.338
10Y0.0060.347-0.341

2. Market Valuation of Albion Development VCT 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 Albion generates.

  • Above 15 is considered overpriced but always compare Albion to the Asset Management industry mean.
  • A PE ratio of 20,258.85 means the investor is paying 20,258.85 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Albion Development VCT PLC:

  • The EOD is 19,475.356. Seems overpriced? -1
  • The MRQ is 20,258.847. Seems overpriced? -1
  • The TTM is 12,301.474. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19,475.356MRQ20,258.847-783.491
MRQ20,258.847TTM12,301.474+7,957.373
TTM12,301.474YOY2,742.155+9,559.319
TTM12,301.4745Y6,234.459+6,067.015
5Y6,234.45910Y4,557.477+1,676.982
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19,475.3562.975+19,472.381
MRQ20,258.8473.410+20,255.437
TTM12,301.47423.173+12,278.301
YOY2,742.15522.267+2,719.888
5Y6,234.45920.465+6,213.994
10Y4,557.47723.494+4,533.983
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Albion.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Albion Development VCT PLC:

  • The MRQ is -12,028,123.666. Very Bad. -2
  • The TTM is -4,012,244.297. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12,028,123.666TTM-4,012,244.297-8,015,879.369
TTM-4,012,244.297YOY2,649.299-4,014,893.596
TTM-4,012,244.2975Y-859,049.727-3,153,194.570
5Y-859,049.72710Y-429,540.865-429,508.863
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,028,123.6660.032-12,028,123.698
TTM-4,012,244.2970.003-4,012,244.300
YOY2,649.2990.039+2,649.260
5Y-859,049.7270.089-859,049.816
10Y-429,540.8650.141-429,541.006

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

Measures if the stock price of Albion 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 0.97 means the investor is paying 0.97 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Albion Development VCT PLC:

  • The EOD is 0.930. Very good. +2
  • The MRQ is 0.967. Very good. +2
  • The TTM is 28.628. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.930MRQ0.967-0.037
MRQ0.967TTM28.628-27.660
TTM28.628YOY119.870-91.243
TTM28.6285Y72.619-43.991
5Y72.61910Y35.939+36.680
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9300.945-0.015
MRQ0.9671.038-0.071
TTM28.6281.109+27.519
YOY119.8701.115+118.755
5Y72.6191.133+71.486
10Y35.9391.164+34.775
2. Total Gains per Share

2.4. Latest News of Albion Development VCT PLC

Does Albion Development VCT PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Albion Development VCT PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-30
15:00
Total Voting Rights and CapitalRead
2022-11-28
12:45
NAV AnnouncementRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Albion Development VCT 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--14.40123.195-38%0.044+32359%2.472+482%1.618+790%
Book Value Growth--0.9900.9910%0.988+0%0.901+10%0.946+5%
Book Value Per Share--93.55163.156+48%0.650+14303%25.268+270%27.825+236%
Book Value Per Share Growth--0.1540.286-46%0.059+161%-7.115+4722%-3.388+2301%
Current Ratio--38.99223.481+66%20.397+91%24.903+57%11.910+227%
Debt To Asset Ratio--0.0080.021-62%0.012-31%0.000+103%0.005+72%
Debt To Equity Ratio--0.0080.021-62%0.012-32%0.002+277%0.006+38%
Dividend Per Share--0.0100.009+10%0.007+46%0.075-87%0.157-94%
Dividend Per Share Growth---0.0020.071-102%0.003-165%-6.705+397973%-5.791+343717%
Eps--0.0040.012-64%0.035-87%0.293-98%0.372-99%
Eps Growth---0.002-1.255+74434%0.501-100%-9.042+536768%-15.278+906982%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.411-100%0.586-100%0.737-100%
Operating Margin----0%0.205-100%0.484-100%0.231-100%
Operating Ratio----0%0.080-100%0.166-100%0.083-100%
Pb Ratio0.930-4%0.96728.628-97%119.870-99%72.619-99%35.939-97%
Pe Ratio19475.356-4%20258.84712301.474+65%2742.155+639%6234.459+225%4557.477+345%
Peg Ratio---12028123.666-4012244.297-67%2649.299-454112%-859049.727-93%-429540.865-96%
Price Per Share87.000-4%90.50089.000+2%77.375+17%77.886+16%72.835+24%
Price To Total Gains Ratio6.037-4%6.2805017.429-100%6545.480-100%4580.785-100%4272.576-100%
Profit Growth--98.77496.472+2%99.695-1%70.746+40%71.941+37%
Quick Ratio--38.99212.489+212%9.567+308%10.564+269%5.052+672%
Return On Assets--0.0000.006-99%0.075-100%0.048-100%0.030-100%
Return On Equity--0.0000.007-99%0.077-100%0.048-100%0.030-100%
Total Gains Per Share--14.41123.203-38%0.051+28129%2.548+466%1.775+712%
Total Gains Per Share Growth--0.999-2014.449+201681%-1.480+248%-138.170+13926%-69.715+7076%
Usd Book Value--141724374.00095576017.600+48%982347.825+14327%38225346.524+271%42088022.207+237%
Usd Book Value Change Per Share--0.1770.284-38%0.001+32359%0.030+482%0.020+790%
Usd Book Value Per Share--1.1470.774+48%0.008+14303%0.310+270%0.341+236%
Usd Dividend Per Share--0.0000.000+10%0.000+46%0.001-87%0.002-94%
Usd Eps--0.0000.000-64%0.000-87%0.004-98%0.005-99%
Usd Price Per Share1.067-4%1.1101.091+2%0.949+17%0.955+16%0.893+24%
Usd Profit--6767.52018708.760-64%78819.540-91%402954.413-98%544048.417-99%
Usd Revenue----0%64227.075-100%481124.143-100%638211.932-100%
Usd Total Gains Per Share--0.1770.284-38%0.001+28129%0.031+466%0.022+712%
 EOD+3 -2MRQTTM+15 -15YOY+20 -145Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Albion Development VCT PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519,475.356
Price to Book Ratio (EOD)Between0-10.930
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than138.992
Current Ratio (MRQ)Greater than138.992
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Albion Development VCT PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.230
Ma 20Greater thanMa 5087.000
Ma 50Greater thanMa 10087.000
Ma 100Greater thanMa 20088.325
OpenGreater thanClose87.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets116,532
Total Liabilities933
Total Stockholder Equity115,599
 As reported
Total Liabilities 933
Total Stockholder Equity+ 115,599
Total Assets = 116,532

Assets

Total Assets116,532
Total Current Assets36,380
Long-term Assets36,380
Total Current Assets
Cash And Cash Equivalents 33,776
Net Receivables 2,604
Total Current Assets  (as reported)36,380
Total Current Assets  (calculated)36,380
+/-0
Long-term Assets
Long Term Investments 80,152
Long-term Assets  (as reported)0
Long-term Assets  (calculated)80,152
+/- 80,152

Liabilities & Shareholders' Equity

Total Current Liabilities933
Long-term Liabilities-
Total Stockholder Equity115,599
Total Current Liabilities
Accounts payable 933
Total Current Liabilities  (as reported)933
Total Current Liabilities  (calculated)933
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,388
Other Stockholders Equity 114,211
Total Stockholder Equity (as reported)115,599
Total Stockholder Equity (calculated)115,599
+/-0
Other
Capital Stock1,388
Cash and Short Term Investments 33,776
Common Stock Shares Outstanding 123,568
Liabilities and Stockholders Equity 116,532
Net Debt -33,776
Net Tangible Assets 115,599



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-31
> Total Assets 
0
0
0
0
0
14,146
14,146
14,673
14,673
0
13,614
13,614
14,165
14,165
0
14,093
14,093
14,783
14,783
0
23,263
23,263
22,747
22,747
0
29,411
11,431
33,321
13,869
0
33,326
13,750
34,013
13,891
0
32,494
32,494
30,412
30,412
0
32,229
32,229
31,350
31,350
0
32,010
29,033
25,802
25,802
0
23,752
23,752
25,189
23,754
0
29,005
29,005
28,388
22,299
0
29,806
23,424
29,076
23,119
0
30,056
23,941
30,483
30,483
0
32,253
32,253
32,342
32,342
0
33,651
33,651
34,719
34,719
0
40,085
40,085
39,222
39,222
0
43,811
43,811
44,392
44,392
0
48,746
48,746
53,723
42,768
0
61,536
61,536
64,223
64,223
0
71,992
71,992
0
70,117
0
73,893
0
76,400
0
97,916
0
100,098
0
116,532
116,5320100,098097,916076,400073,893070,117071,99271,992064,22364,22361,53661,536042,76853,72348,74648,746044,39244,39243,81143,811039,22239,22240,08540,085034,71934,71933,65133,651032,34232,34232,25332,253030,48330,48323,94130,056023,11929,07623,42429,806022,29928,38829,00529,005023,75425,18923,75223,752025,80225,80229,03332,010031,35031,35032,22932,229030,41230,41232,49432,494013,89134,01313,75033,326013,86933,32111,43129,411022,74722,74723,26323,263014,78314,78314,09314,093014,16514,16513,61413,614014,67314,67314,14614,14600000
   > Total 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
1,671
0
6,166
0
0
6,746
0
5,086
0
0
8,794
0
4,645
0
0
3,267
0
7,128
0
0
9,562
0
7,512
0
0
7,031
0
4,879
0
0
9,962
0
4,446
0
0
5,630
0
5,972
0
0
4,913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,432
11,432
0
16,398
16,398
11,560
11,560
0
15,759
15,759
18,711
18,711
21,308
21,308
17,402
17,402
22,227
22,227
19,598
19,598
36,380
36,380
36,38036,38019,59819,59822,22722,22717,40217,40221,30821,30818,71118,71115,75915,759011,56011,56016,39816,398011,43211,43200000000000000000000000004,913005,97205,630004,44609,962004,87907,031007,51209,562007,12803,267004,64508,794005,08606,746006,16601,67100000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,181
2,181
0
6,110
6,110
5,260
5,260
0
9,762
1,593
11,025
5,980
0
11,594
6,678
7,882
4,975
0
8,360
8,360
4,236
4,236
0
3,204
3,204
3,991
3,991
0
9,292
9,292
6,804
3,790
0
6,813
6,813
5,908
4,709
0
9,789
9,789
8,512
4,227
0
8,563
5,025
7,195
5,734
0
4,711
3,926
7,131
7,631
0
8,424
8,424
6,210
6,210
0
5,398
5,398
4,645
4,645
0
6,916
6,916
6,972
6,972
0
10,954
10,954
10,153
10,153
0
12,247
12,247
10,955
10,955
0
15,220
15,220
9,189
9,189
0
11,753
11,753
0
14,529
0
17,074
0
15,645
0
20,400
0
17,032
0
33,776
33,776017,032020,400015,645017,074014,529011,75311,75309,1899,18915,22015,220010,95510,95512,24712,247010,15310,15310,95410,95406,9726,9726,9166,91604,6454,6455,3985,39806,2106,2108,4248,42407,6317,1313,9264,71105,7347,1955,0258,56304,2278,5129,7899,78904,7095,9086,8136,81303,7906,8049,2929,29203,9913,9913,2043,20404,2364,2368,3608,36004,9757,8826,67811,59405,98011,0251,5939,76205,2605,2606,1106,11002,1812,18100000000000000000
       Short-term Investments 
0
0
0
0
0
1,708
1,708
2,037
2,037
0
2,958
2,958
448
448
0
1,411
1,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,004
3,004
0
0
0
0
3,014
0
0
0
0
0
0
0
0
0
0
0
0
0
637
137
0
1,630
880
530
530
0
30
30
36
36
0
66
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
199
1,243
1,243
0
2,603
2,603
0
3,878
0
4,057
0
0
0
0
0
0
0
0
000000004,05703,87802,6032,60301,2431,243199199000000000000000000666603636303005305308801,630013763700000000000003,01400003,0043,00400000000000000000000000001,4111,41104484482,9582,95802,0372,0371,7081,70800000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238
0
0
39
0
64
0
0
84
0
183
0
0
674
0
647
0
0
348
0
423
0
0
304
461
461
0
979
979
1,112
1,112
0
1,403
1,403
287
287
177
177
3
3
1,827
1,827
2,542
520
2,604
2,604
2,6042,6045202,5421,8271,827331771772872871,4031,40301,1121,11297997904614613040042303480064706740018308400640390023800000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,731
1,731
0
0
0
0
0
0
0000001,7311,7310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term 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
9,760
0
7,703
0
0
7,004
0
8,805
0
0
23,700
0
25,767
0
0
28,962
0
24,222
0
0
19,471
0
18,290
0
0
16,721
0
18,875
0
0
19,043
0
17,853
0
0
17,794
0
17,147
0
0
19,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000019,0280017,147017,7940017,853019,0430018,875016,7210018,290019,4710024,222028,9620025,767023,700008,80507,004007,70309,76000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,291
42,291
0
45,138
45,138
52,663
52,663
0
56,233
58,836
0
55,284
0
56,642
0
58,998
0
75,689
0
80,500
0
80,152
80,152080,500075,689058,998056,642055,284058,83656,233052,66352,66345,13845,138042,29142,29100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
87
87
0
0
0
0
86
0
0
0
0
0
0
0
0
0
0
0
0
0
114
0
0
0
0
83
83
0
0
0
27
27
0
0
0
13
13
0
0
0
4
4
0
0
0
25
25
0
0
0
14
14
0
0
0
46
46
0
0
0
44
44
0
0
0
21
21
0
0
0
17
17
0
0
0
19
19
0
0
0
15
15
0
0
0
16
16
0
0
0
0
0
0
0
0
0
70,117
0
73,893
0
76,400
0
97,916
0
100,098
0
116,532
116,5320100,098097,916076,400073,893070,117000000000161600015150001919000171700021210004444000464600014140002525000440001313000272700083830000114000000000000086000087870000000
> Total Liabilities 
0
0
0
0
0
458
458
476
476
0
391
391
514
514
0
595
595
692
692
0
799
799
763
763
0
954
387
901
485
0
861
605
591
201
0
1,068
1,068
118
118
0
696
696
463
463
0
813
813
369
369
0
133
133
306
228
0
388
388
470
279
0
800
235
262
214
0
435
349
378
378
0
335
335
340
340
0
279
279
284
284
0
317
317
322
322
0
404
404
307
307
0
440
440
377
-10,578
0
733
733
845
845
0
545
545
0
434
0
446
0
541
0
2,576
0
2,459
0
933
93302,45902,576054104460434054554508458457337330-10,578377440440030730740440403223223173170284284279279034034033533503783783494350214262235800027947038838802283061331330369369813813046346369669601181181,0681,06802015916058610485901387954076376379979906926925955950514514391391047647645845800000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
0
485
0
0
605
0
201
0
0
1,068
0
118
0
0
696
0
463
0
0
813
0
369
0
0
133
0
228
0
0
388
0
279
0
0
235
0
214
0
0
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377
377
0
733
733
845
845
0
545
545
434
434
446
446
541
541
2,576
2,576
2,459
2,459
933
933
9339332,4592,4592,5762,5765415414464464344345455450845845733733037737700000000000000000000000003490021402350027903880022801330036908130046306960011801,06800201060500485038700000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177
177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
0
317
317
17
17
0
404
404
4
4
0
440
440
8
8
0
733
733
9
9
0
545
545
17
17
446
446
22
22
2,576
2,576
6
2,459
933
933
9339332,45962,5762,576222244644617175455450997337330884404400444044040171731731703131000000000000000000177177000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
458
458
476
476
0
391
391
514
514
0
595
595
692
692
0
799
799
763
763
0
954
954
901
1,652
0
861
861
591
591
0
1,068
1,068
118
118
0
696
696
463
463
0
813
813
369
369
0
133
133
306
306
0
388
388
293
293
0
800
800
262
262
0
435
435
378
378
0
335
335
340
340
0
279
279
253
253
0
0
0
305
305
0
0
0
303
303
0
0
0
369
369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000369369000303303000305305000253253279279034034033533503783784354350262262800800029329338838803063061331330369369813813046346369669601181181,0681,068059159186186101,652901954954076376379979906926925955950514514391391047647645845800000
> Total Stockholder Equity
0
0
0
0
0
13,688
13,688
14,197
14,197
0
13,223
13,223
13,651
13,651
0
13,498
13,498
14,091
14,091
0
22,464
22,464
21,984
21,984
0
28,457
28,457
32,420
31,669
0
32,465
32,465
33,422
33,422
0
31,426
31,426
30,294
30,294
0
31,533
31,533
30,887
30,887
0
31,197
31,197
25,433
25,433
0
23,619
23,619
24,883
24,883
0
28,617
28,617
27,918
27,918
0
29,006
29,006
28,814
28,814
0
29,621
29,621
30,105
30,105
0
31,918
31,918
32,002
32,002
0
33,372
33,372
34,435
34,435
0
39,768
39,768
38,900
38,900
0
43,407
43,407
44,085
44,085
0
48,306
48,306
53,346
53,346
0
60,803
60,803
63,378
63,378
0
71,447
71,447
0
69,683
0
73,447
0
75,859
0
95,340
0
97,639
0
115,599
115,599097,639095,340075,859073,447069,683071,44771,447063,37863,37860,80360,803053,34653,34648,30648,306044,08544,08543,40743,407038,90038,90039,76839,768034,43534,43533,37233,372032,00232,00231,91831,918030,10530,10529,62129,621028,81428,81429,00629,006027,91827,91828,61728,617024,88324,88323,61923,619025,43325,43331,19731,197030,88730,88731,53331,533030,29430,29431,42631,426033,42233,42232,46532,465031,66932,42028,45728,457021,98421,98422,46422,464014,09114,09113,49813,498013,65113,65113,22313,223014,19714,19713,68813,68800000
   Common Stock
0
0
0
0
0
7,331
7,331
7,331
7,331
0
7,308
7,308
7,280
7,280
0
7,333
7,333
8,559
8,559
0
13,146
13,146
13,123
13,123
0
16,510
16,510
16,242
16,242
0
16,000
16,000
15,829
15,829
0
15,581
15,581
15,581
15,581
0
16,219
16,219
16,219
16,219
0
16,219
16,219
16,307
16,307
0
16,307
16,307
17,074
17,074
0
19,504
19,504
19,388
19,388
0
20,294
20,294
20,088
20,088
0
20,863
20,863
421
421
0
440
440
441
441
0
467
467
482
482
0
588
588
600
600
0
685
685
689
689
0
748
748
801
801
0
835
835
839
839
0
934
934
938
938
1,036
1,036
1,040
1,040
1,163
1,163
1,167
1,167
1,388
1,388
1,3881,3881,1671,1671,1631,1631,0401,0401,0361,036938938934934083983983583508018017487480689689685685060060058858804824824674670441441440440042142120,86320,863020,08820,08820,29420,294019,38819,38819,50419,504017,07417,07416,30716,307016,30716,30716,21916,219016,21916,21916,21916,219015,58115,58115,58115,581015,82915,82916,00016,000016,24216,24216,51016,510013,12313,12313,14613,14608,5598,5597,3337,33307,2807,2807,3087,30807,3317,3317,3317,33100000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,418
0
36,712
0
44,687
0
44,978
0
54,961
0
0
0
0
000054,961044,978044,687036,712036,41800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000-2,668-2,6680-2,6990-2,633-2,6330-2,633-2,633-2,664-2,6640-2,540-2,540-2,399-2,3990-2,272-2,272-1,825-1,8250-1,610-1,610-1,189-1,1890-388-3880000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
12
12
12
12
0
12
70,513
12
68,745
12
72,411
12
74,819
12
94,177
0
96,472
0
114,211
114,211096,472094,1771274,8191272,4111268,7451270,513120121212120121200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.