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Albion Technology & General VCT PLC










Financial Health of Albion




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Albion Technology & General VCT PLC
Buy, Hold or Sell?

Should you buy, hold or sell Albion?

I guess you are interested in Albion Technology & General 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 Technology & General 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 Technology & General 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 Technology & General 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 Technology & General VCT PLC. The closing price on 2022-12-05 was p74.50 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 Technology & General VCT 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 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 Technology & General 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 Technology & General VCT PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY40.5%-40.5%
TTM-5Y42.8%-42.8%
5Y42.8%10Y43.3%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY40.5%43.5%-3.0%
5Y42.8%27.2%+15.6%
10Y43.3%32.1%+11.2%
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 Technology & General VCT PLC:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.4%-1.4%
TTM1.4%YOY6.8%-5.5%
TTM1.4%5Y2.9%-1.6%
5Y2.9%10Y2.0%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.8%-0.8%
TTM1.4%1.1%+0.3%
YOY6.8%2.2%+4.6%
5Y2.9%1.1%+1.8%
10Y2.0%1.2%+0.8%
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 Technology & General VCT PLC:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.4%-1.4%
TTM1.4%YOY6.9%-5.5%
TTM1.4%5Y3.0%-1.6%
5Y3.0%10Y2.0%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.9%-1.9%
TTM1.4%2.1%-0.7%
YOY6.9%3.8%+3.1%
5Y3.0%1.9%+1.1%
10Y2.0%1.9%+0.1%

1.2. Operating Efficiency of Albion Technology & General 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 Technology & General VCT PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.3%-20.3%
TTM-5Y31.1%-31.1%
5Y31.1%10Y16.8%+14.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY20.3%21.8%-1.5%
5Y31.1%18.9%+12.2%
10Y16.8%17.1%-0.3%
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 Technology & General 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-5Y0.131-0.131
5Y0.13110Y0.071+0.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0800.230-0.150
5Y0.1310.316-0.185
10Y0.0710.328-0.257

1.3. Liquidity of Albion Technology & General 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 22.69 means the company has 22.69 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Albion Technology & General VCT PLC:

  • The MRQ is 22.694. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.398. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.694TTM22.398+0.296
TTM22.398YOY22.666-0.268
TTM22.3985Y24.773-2.375
5Y24.77310Y13.391+11.382
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6942.906+19.788
TTM22.3982.979+19.419
YOY22.6663.245+19.421
5Y24.7733.927+20.846
10Y13.3913.659+9.732
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 22.69 means the company can pay off 22.69 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Albion Technology & General VCT PLC:

  • The MRQ is 22.694. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.838. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.694TTM11.838+10.857
TTM11.838YOY11.886-0.049
TTM11.8385Y12.041-0.203
5Y12.04110Y6.508+5.532
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6941.798+20.896
TTM11.8381.811+10.027
YOY11.8861.761+10.125
5Y12.0412.350+9.691
10Y6.5082.094+4.414

1.4. Solvency of Albion Technology & General 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 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.009+0.004
TTM0.009YOY0.008+0.001
TTM0.0095Y0.008+0.001
5Y0.00810Y0.0080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.226-0.213
TTM0.0090.233-0.224
YOY0.0080.229-0.221
5Y0.0080.230-0.222
10Y0.0080.230-0.222
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 1.3% 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 Technology & General VCT PLC:

  • The MRQ is 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.009+0.004
TTM0.009YOY0.008+0.001
TTM0.0095Y0.008+0.001
5Y0.00810Y0.0080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.311-0.298
TTM0.0090.313-0.304
YOY0.0080.330-0.322
5Y0.0080.340-0.332
10Y0.0080.347-0.339

2. Market Valuation of Albion Technology & General 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 14,474.81 means the investor is paying 14,474.81 for every 1 in earnings.

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

  • The EOD is 14,096.384. Seems overpriced? -1
  • The MRQ is 14,474.810. Seems overpriced? -1
  • The TTM is 7,256.234. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14,096.384MRQ14,474.810-378.426
MRQ14,474.810TTM7,256.234+7,218.576
TTM7,256.234YOY47.858+7,208.376
TTM7,256.2345Y2,445.827+4,810.408
5Y2,445.82710Y4,575.578-2,129.751
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14,096.3842.975+14,093.409
MRQ14,474.8103.410+14,471.400
TTM7,256.23423.173+7,233.061
YOY47.85822.267+25.591
5Y2,445.82720.465+2,425.362
10Y4,575.57823.494+4,552.084
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 Technology & General VCT PLC:

  • The MRQ is -2,061,826.971. Very Bad. -2
  • The TTM is -687,299.465. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,061,826.971TTM-687,299.465-1,374,527.506
TTM-687,299.465YOY29.719-687,329.183
TTM-687,299.4655Y-159,183.217-528,116.248
5Y-159,183.21710Y-89,973.895-69,209.322
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,061,826.9710.032-2,061,827.003
TTM-687,299.4650.003-687,299.468
YOY29.7190.039+29.680
5Y-159,183.2170.089-159,183.306
10Y-89,973.8950.141-89,974.036

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 Technology & General VCT PLC:

  • The EOD is 0.947. Very good. +2
  • The MRQ is 0.972. Very good. +2
  • The TTM is 1.101. Good. +1
Trends
Current periodCompared to+/- 
EOD0.947MRQ0.972-0.025
MRQ0.972TTM1.101-0.129
TTM1.101YOY1.282-0.181
TTM1.1015Y29.594-28.493
5Y29.59410Y16.888+12.706
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9470.945+0.002
MRQ0.9721.038-0.066
TTM1.1011.109-0.008
YOY1.2821.115+0.167
5Y29.5941.133+28.461
10Y16.8881.164+15.724
2. Total Gains per Share

2.4. Latest News of Albion Technology & General VCT PLC

Does Albion Technology & General 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 Technology & General VCT PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-05
16:45
Director/PDMR ShareholdingRead
2022-12-05
13:15
Issue of Equity and Total Voting Rights and CapitalRead
2022-11-30
15:00
Total voting rights and CapitalRead
2022-11-28
12:47
Albion Technology & General VCT PLC: Interim Management StatementRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Albion Technology & General 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--11.6933.358+248%2.853+310%1.756+566%1.549+655%
Book Value Growth--0.9900.988+0%0.988+0%0.933+6%0.958+3%
Book Value Per Share--78.68669.482+13%54.203+45%46.792+68%42.074+87%
Book Value Per Share Growth--0.1490.044+241%0.037+298%-4.504+3131%-2.419+1728%
Current Ratio--22.69422.398+1%22.666+0%24.773-8%13.391+69%
Debt To Asset Ratio--0.0130.009+45%0.008+65%0.008+70%0.008+66%
Debt To Equity Ratio--0.0130.009+45%0.008+66%0.008+71%0.008+67%
Dividend Per Share--0.8300.835-1%0.352+136%0.417+99%0.331+151%
Dividend Per Share Growth---0.0070.067-110%-1.033+14618%-0.104+1383%-3.196+45426%
Eps--0.0050.920-99%2.629-100%1.164-100%0.790-99%
Eps Growth---0.007-86.306+1229261%0.729-101%-20.555+292691%-25.147+358097%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.405-100%0.428-100%0.433-100%
Operating Margin----0%0.203-100%0.311-100%0.168-100%
Operating Ratio----0%0.080-100%0.131-100%0.071-100%
Pb Ratio0.947-3%0.9721.101-12%1.282-24%29.594-97%16.888-94%
Pe Ratio14096.384-3%14474.8107256.234+99%47.858+30145%2445.827+492%4575.578+216%
Peg Ratio---2061826.971-687299.465-67%29.719-6937910%-159183.217-92%-89973.895-96%
Price Per Share74.500-3%76.50076.125+0%68.750+11%72.813+5%71.065+8%
Price To Total Gains Ratio5.949-3%6.10954.353-89%212.091-97%1737.353-100%1553.454-100%
Profit Growth--98.780-7.214+107%100.253-1%34.138+189%47.548+108%
Quick Ratio--22.69411.838+92%11.886+91%12.041+88%6.508+249%
Return On Assets--0.0000.014-100%0.068-100%0.029-100%0.020-100%
Return On Equity--0.0000.014-100%0.069-100%0.030-100%0.020-100%
Total Gains Per Share--12.5234.192+199%3.205+291%2.173+476%1.881+566%
Total Gains Per Share Growth--0.933-4.951+631%10.494-91%423.812-100%253.916-100%
Usd Book Value--154354254.700135617833.150+14%105585769.900+46%91203033.348+69%81987918.856+88%
Usd Book Value Change Per Share--0.1430.041+248%0.035+310%0.021+566%0.019+655%
Usd Book Value Per Share--0.9600.847+13%0.661+45%0.571+68%0.513+87%
Usd Dividend Per Share--0.0100.010-1%0.004+136%0.005+99%0.004+151%
Usd Eps--0.0000.011-99%0.032-100%0.014-100%0.010-99%
Usd Price Per Share0.909-3%0.9330.928+0%0.839+11%0.888+5%0.867+8%
Usd Profit--10367.4501792654.075-99%7680908.288-100%2686455.724-100%1765712.880-99%
Usd Revenue----0%5863402.825-100%2397834.454-100%1893153.399-100%
Usd Total Gains Per Share--0.1530.051+199%0.039+291%0.027+476%0.023+566%
 EOD+3 -2MRQTTM+17 -13YOY+18 -165Y+19 -1510Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514,096.384
Price to Book Ratio (EOD)Between0-10.947
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than122.694
Current Ratio (MRQ)Greater than122.694
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.013
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 Technology & General VCT PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose74.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets128,258
Total Liabilities1,707
Total Stockholder Equity126,551
 As reported
Total Liabilities 1,707
Total Stockholder Equity+ 126,551
Total Assets = 128,258

Assets

Total Assets128,258
Total Current Assets38,739
Long-term Assets38,739
Total Current Assets
Cash And Cash Equivalents 35,518
Net Receivables 3,221
Total Current Assets  (as reported)38,739
Total Current Assets  (calculated)38,739
+/-0
Long-term Assets
Long Term Investments 89,519
Long-term Assets  (as reported)0
Long-term Assets  (calculated)89,519
+/- 89,519

Liabilities & Shareholders' Equity

Total Current Liabilities1,707
Long-term Liabilities-
Total Stockholder Equity126,551
Total Current Liabilities
Accounts payable 1,145
Other Current Liabilities 562
Total Current Liabilities  (as reported)1,707
Total Current Liabilities  (calculated)1,707
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,833
Other Stockholders Equity 124,718
Total Stockholder Equity (as reported)126,551
Total Stockholder Equity (calculated)126,551
+/-0
Other
Capital Stock1,833
Cash and Short Term Investments 35,518
Common Stock Shares Outstanding 160,831
Liabilities and Stockholders Equity 128,258
Net Debt -35,518
Net Tangible Assets 126,551



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-30
> Total Assets 
13,637
14,487
14,487
13,172
13,172
10,978
10,978
12,131
12,131
15,819
15,819
15,397
15,397
15,742
15,742
17,111
17,111
17,084
17,084
49,652
15,860
49,829
15,806
49,443
15,837
48,936
15,411
47,179
14,732
40,234
11,339
36,941
11,223
37,487
12,012
36,249
11,940
34,591
11,205
35,494
35,494
33,860
33,860
34,523
34,523
34,797
34,797
36,606
36,606
65,360
65,360
64,620
64,620
65,487
65,487
66,842
66,842
62,202
62,202
63,400
63,400
64,869
64,869
70,135
70,135
73,180
73,180
79,390
79,390
80,464
80,464
95,959
95,959
0
92,656
0
86,652
0
78,641
0
105,166
0
107,774
0
128,258
128,2580107,7740105,166078,641086,652092,656095,95995,95980,46480,46479,39079,39073,18073,18070,13570,13564,86964,86963,40063,40062,20262,20266,84266,84265,48765,48764,62064,62065,36065,36036,60636,60634,79734,79734,52334,52333,86033,86035,49435,49411,20534,59111,94036,24912,01237,48711,22336,94111,33940,23414,73247,17915,41148,93615,83749,44315,80649,82915,86049,65217,08417,08417,11117,11115,74215,74215,39715,39715,81915,81912,13112,13110,97810,97813,17213,17214,48714,48713,637
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,048
0
4,880
0
6,764
0
4,799
0
3,156
0
2,509
0
4,293
0
4,279
0
4,682
0
2,361
0
2,905
0
2,228
0
1,828
0
1,671
0
4,797
0
2,880
0
1,889
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,649
13,649
9,727
9,727
14,869
14,869
35,188
35,188
27,994
27,994
13,489
13,489
22,090
22,090
17,239
17,239
38,739
38,739
38,73938,73917,23917,23922,09022,09013,48913,48927,99427,99435,18835,18814,86914,8699,7279,72713,64913,64900000000000000000000001,88902,88004,79701,67101,82802,22802,90502,36104,68204,27904,29302,50903,15604,79906,76404,88001,048000000000000
       Cash And Cash Equivalents 
11,975
7,208
7,208
453
453
1,688
1,688
916
916
1,510
1,510
993
993
4,819
4,819
6,446
6,446
4,754
4,754
9,244
3,113
4,631
2,486
6,831
4,038
8,285
4,056
12,040
4,578
1,859
1,647
5,701
2,758
8,749
2,168
6,195
1,781
3,895
1,601
3,729
3,729
1,447
1,447
1,404
1,404
1,656
1,656
2,394
2,394
3,226
3,226
1,807
1,807
1,449
1,449
2,655
2,655
7,509
7,509
8,987
8,987
6,752
6,752
13,882
13,882
10,154
10,154
10,693
10,693
7,142
7,142
11,879
11,879
0
32,468
0
26,200
0
11,451
0
19,957
0
14,361
0
35,518
35,518014,361019,957011,451026,200032,468011,87911,8797,1427,14210,69310,69310,15410,15413,88213,8826,7526,7528,9878,9877,5097,5092,6552,6551,4491,4491,8071,8073,2263,2262,3942,3941,6561,6561,4041,4041,4471,4473,7293,7291,6013,8951,7816,1952,1688,7492,7585,7011,6471,8594,57812,0404,0568,2854,0386,8312,4864,6313,1139,2444,7544,7546,4466,4464,8194,8199939931,5101,5109169161,6881,6884534537,2087,20811,975
       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
0
14,967
14,967
0
0
9,938
9,938
0
0
1,014
1,014
0
0
1,005
1,005
1,000
1,000
1,006
1,238
282
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,372
1,372
2,260
2,260
1,921
1,921
2,152
2,152
0
2,193
0
1,662
0
0
0
0
0
0
0
0
000000001,66202,19302,1522,1521,9211,9212,2602,2601,3721,372000000000000000000002822821,2381,0061,0001,0001,0051,005001,0141,014009,9389,9380014,96714,9670000000000000000000000000
       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
6
0
23
0
333
0
334
0
497
0
751
0
123
0
896
0
60
0
667
0
2
696
696
645
5
838
838
505
73
132
132
2,013
1
2,133
2,133
2,853
546
3,221
3,221
3,2213,2215462,8532,1332,13312,01313213273505838838564569669620667060089601230751049703340333023060000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
14,349
0
10,862
0
10,347
0
12,285
0
12,704
0
13,297
0
11,544
0
11,132
0
10,050
0
8,978
0
8,318
0
9,784
0
10,112
0
9,534
0
30,697
0
30,980
0
32,634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000032,634030,980030,69709,534010,11209,78408,31808,978010,050011,132011,544013,297012,704012,285010,347010,862014,349000000000000
       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
65,741
65,741
70,737
70,737
81,090
83,242
0
59,661
0
60,320
0
65,152
0
83,076
0
90,535
0
89,519
89,519090,535083,076065,152060,320059,661083,24281,09070,73770,73765,74165,7410000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
18
18
0
0
15
15
0
0
17
17
0
0
188
188
0
0
151
151
0
0
117
117
0
0
37
37
0
0
16
16
0
0
247
247
0
0
80
80
65
65
164
164
252
252
21
21
0
0
22
22
0
0
20
20
0
0
20
20
0
0
0
0
0
0
0
92,656
0
86,652
0
78,641
0
105,166
0
107,774
0
128,258
128,2580107,7740105,166078,641086,652092,656000000020200020200022220021212522521641646565808000247247001616003737001171170015115100188188001717001515001818000000000
> Total Liabilities 
372
241
241
281
281
257
257
236
236
385
385
351
351
117
117
745
745
420
420
741
435
665
321
802
330
868
218
944
290
599
79
101
19
375
110
365
126
500
132
349
349
313
313
402
402
338
338
369
369
529
529
476
476
601
601
474
474
411
411
484
484
443
443
566
566
532
532
715
715
567
567
636
636
0
634
0
659
0
613
0
947
0
780
0
1,707
1,7070780094706130659063406366365675677157155325325665664434434844844114114744746016014764765295293693693383384024023133133493491325001263651103751910179599290944218868330802321665435741420420745745117117351351385385236236257257281281241241372
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
0
745
0
420
0
435
0
321
0
330
0
218
0
290
0
79
0
19
0
110
0
126
0
132
0
349
0
313
0
402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
715
715
567
567
636
636
634
634
659
659
613
613
947
947
780
780
1,707
1,707
1,7071,7077807809479476136136596596346346366365675677157150000000000000000000000402031303490132012601100190790290021803300321043504200745011700000000000000
       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
234
234
0
0
1
1
0
0
6
6
0
0
19
19
0
0
119
119
474
474
19
19
484
484
8
8
566
566
5
5
715
715
6
6
636
636
15
15
659
659
33
33
947
947
7
7
1,145
1,145
1,1451,1457794794733336596591515636636667157155556656688484484191947447411911900191900660011002342340000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562
562
56256200000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
13,265
14,246
14,246
12,891
12,891
10,721
10,721
11,895
11,895
15,434
15,434
15,046
15,046
15,625
15,486
16,366
16,366
16,664
16,664
48,911
48,911
49,164
49,164
48,641
48,641
48,068
48,068
46,235
46,235
39,635
39,635
36,840
36,840
37,112
37,112
35,884
35,884
34,091
34,091
35,145
35,145
33,547
33,547
34,121
34,121
34,459
34,459
36,237
36,237
64,831
64,831
64,144
64,144
64,886
64,886
66,368
66,368
61,791
61,791
62,916
62,916
64,426
64,426
69,569
69,569
72,648
72,648
78,675
78,675
79,897
79,897
95,323
95,323
0
92,022
0
85,993
0
78,028
0
104,219
0
106,994
0
126,551
126,5510106,9940104,219078,028085,993092,022095,32395,32379,89779,89778,67578,67572,64872,64869,56969,56964,42664,42662,91662,91661,79161,79166,36866,36864,88664,88664,14464,14464,83164,83136,23736,23734,45934,45934,12134,12133,54733,54735,14535,14534,09134,09135,88435,88437,11237,11236,84036,84039,63539,63546,23546,23548,06848,06848,64148,64149,16449,16448,91148,91116,66416,66416,36616,36615,48615,62515,04615,04615,43415,43411,89511,89510,72110,72112,89112,89114,24614,24613,265
   Common Stock
7,019
7,080
7,080
7,170
7,170
7,170
7,170
7,160
7,160
7,160
7,160
7,004
7,004
6,958
6,958
6,908
6,908
6,908
6,908
24,535
24,535
24,535
6,795
24,535
24,535
24,535
24,535
24,566
24,566
24,660
24,660
24,660
24,660
24,680
24,680
24,725
24,725
24,772
24,772
21,809
21,809
21,862
21,862
22,751
22,751
454
454
472
472
799
799
826
826
840
840
908
908
919
919
1,004
1,004
1,007
1,007
1,094
1,094
1,143
1,143
1,183
1,183
1,187
1,187
1,292
1,292
1,296
1,296
1,287
1,287
1,307
1,307
1,530
1,530
1,536
1,536
1,833
1,833
1,8331,8331,5361,5361,5301,5301,3071,3071,2871,2871,2961,2961,2921,2921,1871,1871,1831,1831,1431,1431,0941,0941,0071,0071,0041,00491991990890884084082682679979947247245445422,75122,75121,86221,86221,80921,80924,77224,77224,72524,72524,68024,68024,66024,66024,66024,66024,56624,56624,53524,53524,53524,5356,79524,53524,53524,5356,9086,9086,9086,9086,9586,9587,0047,0047,1607,1607,1607,1607,1707,1707,1707,1707,0807,0807,019
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
34,642
0
34,949
0
35,246
0
37,036
0
52,293
0
0
0
0
000052,293037,036035,246034,949034,642000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000-3,590-3,590-3,4170-2,927-2,927-2,166-2,166-1,746-1,746-1,372-1,372-1,123-1,123-743-743-515-515-282-282-223-223-56-56000000000000000000000
   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
28
28
28
28
28
94,031
28
90,726
42
84,706
48
76,721
48
102,689
48
105,458
48
124,718
124,71848105,45848102,6894876,7214884,7064290,7262894,03128282828280000000000000000000000000000000000000000000000000000000000000000000



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.