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abrdn Asian Income Fund Limited










Financial Health of abrdn Asian Income Fund Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings  


abrdn Asian Income Fund Limited
Buy, Hold or Sell?

Should you buy, hold or sell abrdn Asian Income Fund Limited?

I guess you are interested in abrdn Asian Income Fund Limited. 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 abrdn Asian Income Fund Limited

Let's start. I'm going to help you getting a better view of abrdn Asian Income Fund Limited. 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 abrdn Asian Income Fund Limited 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 abrdn Asian Income Fund Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value abrdn Asian Income Fund Limited. The closing price on 2022-12-02 was p219.00 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.
abrdn Asian Income Fund Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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 abrdn Asian Income Fund Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit abrdn Asian Income Fund Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare abrdn Asian Income Fund Limited 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 abrdn Asian Income Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY45.9%-45.9%
TTM-5Y7.3%-7.3%
5Y7.3%10Y30.1%-22.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY45.9%43.5%+2.4%
5Y7.3%27.2%-19.9%
10Y30.1%32.1%-2.0%
1.1.2. Return on Assets

Shows how efficient abrdn Asian Income Fund Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare abrdn Asian Income Fund Limited to the Asset Management industry mean.
  • -3.3% Return on Assets means that abrdn Asian Income Fund Limited generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of abrdn Asian Income Fund Limited:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-0.8%-2.5%
TTM-0.8%YOY8.5%-9.4%
TTM-0.8%5Y1.7%-2.5%
5Y1.7%10Y2.1%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%0.8%-4.1%
TTM-0.8%1.1%-1.9%
YOY8.5%2.2%+6.3%
5Y1.7%1.1%+0.6%
10Y2.1%1.2%+0.9%
1.1.3. Return on Equity

Shows how efficient abrdn Asian Income Fund Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare abrdn Asian Income Fund Limited to the Asset Management industry mean.
  • -3.7% Return on Equity means abrdn Asian Income Fund Limited generated -0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of abrdn Asian Income Fund Limited:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-0.9%-2.8%
TTM-0.9%YOY9.3%-10.3%
TTM-0.9%5Y1.8%-2.7%
5Y1.8%10Y2.3%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.9%-5.6%
TTM-0.9%2.1%-3.0%
YOY9.3%3.8%+5.5%
5Y1.8%1.9%-0.1%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of abrdn Asian Income Fund Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient abrdn Asian Income Fund Limited is operating .

  • Measures how much profit abrdn Asian Income Fund Limited 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 abrdn Asian Income Fund Limited 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 abrdn Asian Income Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY23.4%-23.4%
TTM-5Y-3.5%+3.5%
5Y-3.5%10Y3.1%-6.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY23.4%21.8%+1.6%
5Y-3.5%18.9%-22.4%
10Y3.1%17.1%-14.0%
1.2.2. Operating Ratio

Measures how efficient abrdn Asian Income Fund Limited 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 abrdn Asian Income Fund Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.018-0.018
TTM-5Y0.071-0.071
5Y0.07110Y0.040+0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0180.230-0.212
5Y0.0710.316-0.245
10Y0.0400.328-0.288

1.3. Liquidity of abrdn Asian Income Fund Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if abrdn Asian Income Fund Limited 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 0.16 means the company has 0.16 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of abrdn Asian Income Fund Limited:

  • The MRQ is 0.158. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.138. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.138+0.020
TTM0.138YOY0.250-0.112
TTM0.1385Y0.401-0.263
5Y0.40110Y0.225+0.176
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1582.906-2.748
TTM0.1382.979-2.841
YOY0.2503.245-2.995
5Y0.4013.927-3.526
10Y0.2253.659-3.434
1.3.2. Quick Ratio

Measures if abrdn Asian Income Fund Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare abrdn Asian Income Fund Limited to the Asset Management industry mean.
  • A Quick Ratio of 0.16 means the company can pay off 0.16 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of abrdn Asian Income Fund Limited:

  • The MRQ is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.091+0.067
TTM0.091YOY0.116-0.025
TTM0.0915Y0.117-0.025
5Y0.11710Y0.064+0.053
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1581.798-1.640
TTM0.0911.811-1.720
YOY0.1161.761-1.645
5Y0.1172.350-2.233
10Y0.0642.094-2.030

1.4. Solvency of abrdn Asian Income Fund Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of abrdn Asian Income Fund Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare abrdn Asian Income Fund Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.12 means that abrdn Asian Income Fund Limited assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of abrdn Asian Income Fund Limited:

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.099+0.016
TTM0.099YOY0.085+0.014
TTM0.0995Y0.088+0.011
5Y0.08810Y0.088+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.226-0.111
TTM0.0990.233-0.134
YOY0.0850.229-0.144
5Y0.0880.230-0.142
10Y0.0880.230-0.142
1.4.2. Debt to Equity Ratio

Measures if abrdn Asian Income Fund Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare abrdn Asian Income Fund Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 13.0% means that company has 0.13 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of abrdn Asian Income Fund Limited:

  • The MRQ is 0.130. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.110+0.020
TTM0.110YOY0.093+0.018
TTM0.1105Y0.097+0.013
5Y0.09710Y0.098-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.311-0.181
TTM0.1100.313-0.203
YOY0.0930.330-0.237
5Y0.0970.340-0.243
10Y0.0980.347-0.249

2. Market Valuation of abrdn Asian Income Fund Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings abrdn Asian Income Fund Limited generates.

  • Above 15 is considered overpriced but always compare abrdn Asian Income Fund Limited to the Asset Management industry mean.
  • A PE ratio of -2,341.86 means the investor is paying -2,341.86 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of abrdn Asian Income Fund Limited:

  • The EOD is -2,442.225. Company is losing money. -2
  • The MRQ is -2,341.860. Company is losing money. -2
  • The TTM is 1,344.352. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-2,442.225MRQ-2,341.860-100.365
MRQ-2,341.860TTM1,344.352-3,686.211
TTM1,344.352YOY1,839.967-495.615
TTM1,344.3525Y-694.727+2,039.079
5Y-694.72710Y-588.096-106.631
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2,442.2252.975-2,445.200
MRQ-2,341.8603.410-2,345.270
TTM1,344.35223.173+1,321.179
YOY1,839.96722.267+1,817.700
5Y-694.72720.465-715.192
10Y-588.09623.494-611.590
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of abrdn Asian Income Fund Limited.

  • 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 abrdn Asian Income Fund Limited:

  • The MRQ is 311,694.103. Seems overpriced? -1
  • The TTM is 131,390.611. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ311,694.103TTM131,390.611+180,303.492
TTM131,390.611YOY1,031,542.298-900,151.687
TTM131,390.6115Y270,537.585-139,146.974
5Y270,537.58510Y186,515.039+84,022.546
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ311,694.1030.032+311,694.071
TTM131,390.6110.003+131,390.608
YOY1,031,542.2980.039+1,031,542.259
5Y270,537.5850.089+270,537.496
10Y186,515.0390.141+186,514.898

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

Measures if the stock price of abrdn Asian Income Fund Limited 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 87.49 means the investor is paying 87.49 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of abrdn Asian Income Fund Limited:

  • The EOD is 91.237. Seems overpriced? -1
  • The MRQ is 87.487. Seems overpriced? -1
  • The TTM is 87.474. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD91.237MRQ87.487+3.749
MRQ87.487TTM87.474+0.013
TTM87.474YOY91.487-4.012
TTM87.4745Y94.900-7.426
5Y94.90010Y92.788+2.112
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.2370.945+90.292
MRQ87.4871.038+86.449
TTM87.4741.109+86.365
YOY91.4871.115+90.372
5Y94.9001.133+93.767
10Y92.7881.164+91.624
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of abrdn Asian Income Fund Limited 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---0.227-0.044-81%0.125-282%-0.004-98%0.021-1209%
Book Value Growth--0.9860.9870%0.9880%0.9880%0.9880%
Book Value Per Share--2.4002.558-6%2.390+0%2.340+3%2.280+5%
Book Value Per Share Growth---0.095-0.019-80%0.050-288%-0.059-38%-0.021-77%
Current Ratio--0.1580.138+14%0.250-37%0.401-61%0.225-30%
Debt To Asset Ratio--0.1150.099+16%0.085+36%0.088+30%0.088+31%
Debt To Equity Ratio--0.1300.110+18%0.093+41%0.097+34%0.098+33%
Dividend Per Share--0.0250.024+6%0.023+9%0.023+10%0.020+24%
Dividend Per Share Growth--0.0080.012-37%0.001+426%-0.066+976%0.051-85%
Eps---0.090-0.022-75%0.148-161%0.029-409%0.045-300%
Eps Growth---0.008-0.606+7969%-0.031+310%-0.716+9435%-0.586+7698%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.921+9%
Net Profit Margin----0%0.459-100%0.073-100%0.301-100%
Operating Margin----0%0.234-100%-0.0350%0.031-100%
Operating Ratio----0%0.018-100%0.071-100%0.040-100%
Pb Ratio91.237+4%87.48787.474+0%91.487-4%94.900-8%92.788-6%
Pe Ratio-2442.225-4%-2341.8601344.352-274%1839.967-227%-694.727-70%-588.096-75%
Peg Ratio--311694.103131390.611+137%1031542.298-70%270537.585+15%186515.039+67%
Price Per Share219.000+4%210.000223.750-6%218.625-4%209.838+0%204.756+3%
Price To Total Gains Ratio-1084.709-4%-1040.1325297.995-120%5008.368-121%3902.374-127%3623.484-129%
Profit Growth---98.770-1.345-99%98.383-200%-1.147-99%24.526-503%
Quick Ratio--0.1580.091+73%0.116+36%0.117+35%0.064+147%
Return On Assets---0.033-0.008-76%0.085-139%0.017-300%0.021-259%
Return On Equity---0.037-0.009-75%0.093-140%0.018-308%0.023-262%
Total Gains Per Share---0.202-0.020-90%0.148-236%0.019-1169%0.041-593%
Total Gains Per Share Growth---1.125-1.974+76%-0.156-86%-3.360+199%-2.862+155%
Usd Book Value--5025473.5685419256.042-7%5173286.858-3%5118433.172-2%4883588.730+3%
Usd Book Value Change Per Share---0.003-0.001-81%0.002-282%0.000-98%0.000-1209%
Usd Book Value Per Share--0.0300.031-6%0.029+0%0.029+3%0.028+5%
Usd Dividend Per Share--0.0000.000+6%0.000+9%0.000+10%0.000+24%
Usd Eps---0.0010.000-75%0.002-161%0.000-409%0.001-300%
Usd Price Per Share2.693+4%2.5822.751-6%2.688-4%2.580+0%2.518+3%
Usd Profit---187741.476-46426.622-75%480161.874-139%96822.700-294%112849.129-266%
Usd Revenue----0%343691.644-100%122858.558-100%146517.195-100%
Usd Total Gains Per Share---0.0020.000-90%0.002-236%0.000-1169%0.001-593%
 EOD+2 -3MRQTTM+8 -22YOY+12 -225Y+12 -2110Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of abrdn Asian Income Fund Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,442.225
Price to Book Ratio (EOD)Between0-191.237
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.158
Current Ratio (MRQ)Greater than10.158
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.130
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.033
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of abrdn Asian Income Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.587
Ma 20Greater thanMa 50213.825
Ma 50Greater thanMa 100205.685
Ma 100Greater thanMa 200210.478
OpenGreater thanClose218.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets461,957
Total Liabilities53,249
Total Stockholder Equity408,708
 As reported
Total Liabilities 53,249
Total Stockholder Equity+ 408,708
Total Assets = 461,957

Assets

Total Assets461,957
Total Current Assets6,628
Long-term Assets6,628
Total Current Assets
Cash And Cash Equivalents 4,434
Net Receivables 2,194
Total Current Assets  (as reported)6,628
Total Current Assets  (calculated)6,628
+/-0
Long-term Assets
Long Term Investments 455,329
Long-term Assets  (as reported)0
Long-term Assets  (calculated)455,329
+/- 455,329

Liabilities & Shareholders' Equity

Total Current Liabilities41,979
Long-term Liabilities49,131
Total Stockholder Equity408,708
Total Current Liabilities
Other Current Liabilities 2,821
Total Current Liabilities  (as reported)41,979
Total Current Liabilities  (calculated)2,821
+/- 39,158
Long-term Liabilities
Other Liabilities 1,297
Long-term Liabilities  (as reported)49,131
Long-term Liabilities  (calculated)1,297
+/- 47,834
Total Stockholder Equity
Common Stock194,933
Other Stockholders Equity 213,775
Total Stockholder Equity (as reported)408,708
Total Stockholder Equity (calculated)408,708
+/-0
Other
Capital Stock194,933
Cash and Short Term Investments 4,434
Common Stock Shares Outstanding 170,270
Liabilities and Stockholders Equity 461,957
Net Debt 44,697
Net Invested Capital 457,839
Net Tangible Assets 408,708
Short Long Term Debt Total 49,131



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-04-302006-01-31
> Total Assets 
133,445
133,445
139,850
146,266
146,266
150,635
150,635
140,512
140,512
133,131
133,131
131,599
131,599
165,240
165,240
182,329
182,329
219,511
219,511
244,884
244,884
243,277
243,277
288,707
288,707
387,121
387,121
422,134
422,134
385,000
385,000
393,699
393,699
415,126
415,126
406,787
406,787
370,059
370,059
406,814
406,814
435,662
435,662
459,177
459,177
467,846
467,846
443,114
443,114
421,970
421,970
461,159
461,159
0
441,010
0
406,394
0
470,422
0
490,331
0
502,076
0
461,957
461,9570502,0760490,3310470,4220406,3940441,0100461,159461,159421,970421,970443,114443,114467,846467,846459,177459,177435,662435,662406,814406,814370,059370,059406,787406,787415,126415,126393,699393,699385,000385,000422,134422,134387,121387,121288,707288,707243,277243,277244,884244,884219,511219,511182,329182,329165,240165,240131,599131,599133,131133,131140,512140,512150,635150,635146,266146,266139,850133,445133,445
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,745
9,745
6,214
6,214
8,445
8,445
5,797
5,797
9,954
9,954
5,026
5,026
7,433
7,433
7,599
7,599
7,997
7,997
4,706
4,706
6,628
6,628
6,6286,6284,7064,7067,9977,9977,5997,5997,4337,4335,0265,0269,9549,9545,7975,7978,4458,4456,2146,2149,7459,7450000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
1,445
1,445
1,327
2,926
2,926
3,243
3,243
2,122
2,122
4,968
4,968
4,075
4,075
4,165
4,165
5,511
5,511
1,380
1,380
3,239
3,239
5,930
5,930
3,628
3,628
4,532
4,532
6,290
6,290
3,463
3,463
3,774
3,774
3,671
3,671
2,266
2,266
10,504
10,504
6,193
6,193
5,314
5,314
7,986
7,986
4,872
4,872
5,621
5,621
3,622
3,622
7,702
7,702
0
3,458
0
5,727
0
6,177
0
5,634
0
3,268
0
4,434
4,43403,26805,63406,17705,72703,45807,7027,7023,6223,6225,6215,6214,8724,8727,9867,9865,3145,3146,1936,19310,50410,5042,2662,2663,6713,6713,7743,7743,4633,4636,2906,2904,5324,5323,6283,6285,9305,9303,2393,2391,3801,3805,5115,5114,1654,1654,0754,0754,9684,9682,1222,1223,2433,2432,9262,9261,3271,4451,445
       Net Receivables 
0
1,547
0
0
531
0
706
0
609
0
9
0
0
0
4
0
845
0
7
0
1,586
0
0
0
0
0
0
0
2,339
0
0
0
1,808
0
0
0
2,090
0
1,137
0
2,206
0
192
1,759
1,759
0
0
0
2,824
876
876
2,252
2,252
49
49
1,706
1,706
0
0
0
2,363
1,438
1,438
2,194
2,194
2,1942,1941,4381,4382,3630001,7061,70649492,2522,2528768762,8240001,7591,75919202,20601,13702,0900001,8080002,33900000001,586070845040009060907060531001,5470
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000
       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
449,432
449,432
461,632
461,632
434,669
434,669
416,173
416,173
451,205
451,205
0
435,984
0
398,961
0
462,823
0
482,334
0
497,370
0
455,329
455,3290497,3700482,3340462,8230398,9610435,9840451,205451,205416,173416,173434,669434,669461,632461,632449,432449,4320000000000000000000000000000000000000000000
       Other Assets 
0
0
363
0
0
625
625
0
0
664
664
0
0
658
658
0
0
1,191
1,191
0
0
738
738
1,899
1,899
884
884
2,339
2,339
983
983
0
0
1,196
1,196
2,090
2,090
1,479
1,479
0
0
1,248
1,248
0
0
1,342
1,342
2,824
2,824
0
0
0
0
0
441,010
0
406,394
0
470,422
0
490,331
0
502,076
0
461,957
461,9570502,0760490,3310470,4220406,3940441,010000002,8242,8241,3421,342001,2481,248001,4791,4792,0902,0901,1961,196009839832,3392,3398848841,8991,899738738001,1911,1910065865800664664006256250036300
> Total Liabilities 
16,653
16,653
16,481
15,300
15,300
15,794
15,794
15,441
15,441
16,002
16,002
10,636
10,636
10,842
10,842
13,086
13,086
11,357
11,357
11,163
11,163
11,331
11,331
13,354
13,354
75,834
75,834
14,755
14,755
13,883
13,883
16,037
16,037
30,258
30,258
39,481
39,481
40,627
40,627
39,955
39,955
39,634
39,634
37,313
37,313
35,977
35,977
38,393
38,393
39,771
39,771
38,556
38,556
0
37,607
0
39,074
0
38,946
0
37,686
0
51,286
0
53,249
53,249051,286037,686038,946039,074037,607038,55638,55639,77139,77138,39338,39335,97735,97737,31337,31339,63439,63439,95539,95540,62740,62739,48139,48130,25830,25816,03716,03713,88313,88314,75514,75575,83475,83413,35413,35411,33111,33111,16311,16311,35711,35713,08613,08610,84210,84210,63610,63616,00216,00215,44115,44115,79415,79415,30015,30016,48116,65316,653
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,313
37,313
35,977
35,977
28,396
28,396
2,842
2,842
28,558
28,558
27,608
27,608
39,055
39,055
38,252
38,252
26,498
26,498
39,705
39,705
41,979
41,979
41,97941,97939,70539,70526,49826,49838,25238,25239,05539,05527,60827,60828,55828,5582,8422,84228,39628,39635,97735,97737,31337,3130000000000000000000000000000000000000000000
       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
36,467
36,467
10,000
10,000
25,937
25,937
0
0
26,996
26,996
0
0
0
0
0
0
0
0
0
0
0
0
00000000000026,99626,9960025,93725,93710,00010,00036,46736,4670000000000000000000000000000000000000000000
       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
36,467
36,467
10,000
10,000
25,937
25,937
0
0
26,996
26,996
0
0
0
0
0
0
0
0
0
0
0
0
00000000000026,99626,9960025,93725,93710,00010,00036,46736,4670000000000000000000000000000000000000000000
       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
54
0
0
0
0
0
0
0
0
0
0
000000000054000000000000000000000000000000000000000000000000000000
       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
846
846
289
289
2,459
2,459
295
295
1,562
1,562
396
396
1,073
1,073
212
212
1,081
1,081
232
2,917
2,821
2,821
2,8212,8212,9172321,0811,0812122121,0731,0733963961,5621,5622952952,4592,4592892898468460000000000000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
0
0
0
0
35,989
0
37,982
0
35,734
0
35,461
0
46,753
0
49,131
49,131046,753035,461035,734037,982035,989000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
116,792
0
123,369
130,966
130,966
134,841
134,841
125,071
125,071
117,129
117,129
120,963
120,963
154,398
154,398
169,243
169,243
208,154
208,154
233,721
233,721
231,946
231,946
275,353
275,353
311,287
311,287
407,379
407,379
371,117
371,117
377,662
377,662
384,868
384,868
367,306
367,306
329,432
329,432
366,859
366,859
396,028
396,028
421,864
421,864
431,869
431,869
404,721
404,721
382,199
382,199
422,603
422,603
0
403,403
0
367,320
0
431,476
0
452,645
0
450,790
0
408,708
408,7080450,7900452,6450431,4760367,3200403,4030422,603422,603382,199382,199404,721404,721431,869431,869421,864421,864396,028396,028366,859366,859329,432329,432367,306367,306384,868384,868377,662377,662371,117371,117407,379407,379311,287311,287275,353275,353231,946231,946233,721233,721208,154208,154169,243169,243154,398154,398120,963120,963117,129117,129125,071125,071134,841134,841130,966130,966123,3690116,792
   Common Stock
110,000
0
110,000
110,000
110,000
109,200
109,200
108,780
108,780
108,440
108,440
109,190
109,190
109,790
109,790
112,101
112,101
118,035
118,035
133,903
133,903
139,084
139,084
149,718
149,718
151,182
151,182
190,808
190,808
193,733
193,733
194,183
194,183
194,533
194,533
194,533
194,533
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933
194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,933194,533194,533194,533194,533194,183194,183193,733193,733190,808190,808151,182151,182149,718149,718139,084139,084133,903133,903118,035118,035112,101112,101109,790109,790109,190109,190108,440108,440108,780108,780109,200109,200110,000110,000110,0000110,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   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
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
208,470
1,560
172,387
1,560
236,543
1,560
257,712
1,560
255,857
1,560
213,775
213,7751,560255,8571,560257,7121,560236,5431,560172,3871,560208,4701,5601,5601,5601,5601,5601,5601,5601,5601,5601,5601,5600000000000000000000000000000000000000000000



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue49,178
Cost of Revenue--
Gross Profit-49,178
 
Operating Income (+$)
Gross Profit-
Operating Expense-876
Operating Income--876
 
Operating Expense (+$)
Research Development-
Selling General Administrative862
Selling And Marketing Expenses-
Operating Expense876862
 
Net Interest Income (+$)
Interest Income294
Interest Expense-581
Net Interest Income-287-287
 
Pretax Income (+$)
Operating Income-
Net Interest Income-287
Other Non-Operating Income Expenses-
Income Before Tax (EBT)48,3020
EBIT - interestExpense = 48,582
48,302
45,892
Interest Expense581
Earnings Before Interest and Taxes (ebit)49,16348,883
Earnings Before Interest and Taxes (ebitda)48,883
 
After tax Income (+$)
Income Before Tax48,302
Tax Provision-2,991
Net Income From Continuing Ops45,31145,311
Net Income45,311
Net Income Applicable To Common Shares45,311
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-287
 

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