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Abcam plc










Financial Health of Abcam




Comparing to competitors in the Biotechnology industry




  Industry Rankings  


Richest
#61 / 1194

Total Sales
#767 / 1194

Making Money
#122 / 1194

Working Efficiently
#202 / 1194

Abcam plc
Buy, Hold or Sell?

Should you buy, hold or sell Abcam?

I guess you are interested in Abcam 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 Abcam

Let's start. I'm going to help you getting a better view of Abcam 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 Abcam 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 Abcam plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Abcam plc. The closing price on 2022-11-29 was p1,254 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.
Abcam 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 just able 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 Abcam plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Abcam to the Biotechnology 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 Abcam plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y13.8%-13.8%
5Y13.8%10Y19.5%-5.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--223.6%+223.6%
TTM--281.7%+281.7%
YOY1.2%-344.8%+346.0%
5Y13.8%-450.1%+463.9%
10Y19.5%-541.0%+560.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Abcam to the Biotechnology industry mean.
  • 0.3% Return on Assets means that Abcam generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abcam plc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y1.7%-1.4%
5Y1.7%10Y2.3%-0.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-9.9%+10.2%
TTM0.3%-8.9%+9.2%
YOY0.4%-9.3%+9.7%
5Y1.7%-11.7%+13.4%
10Y2.3%-12.7%+15.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Abcam to the Biotechnology industry mean.
  • 0.4% Return on Equity means Abcam generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abcam plc:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.5%-0.1%
TTM0.4%5Y2.1%-1.6%
5Y2.1%10Y2.8%-0.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-12.0%+12.4%
TTM0.4%-11.5%+11.9%
YOY0.5%-10.8%+11.3%
5Y2.1%-14.2%+16.3%
10Y2.8%-15.2%+18.0%

1.2. Operating Efficiency of Abcam plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abcam is operating .

  • Measures how much profit Abcam 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 Abcam to the Biotechnology 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 Abcam plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y15.4%-15.4%
5Y15.4%10Y21.0%-5.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--207.3%+207.3%
TTM--271.0%+271.0%
YOY1.0%-325.9%+326.9%
5Y15.4%-454.0%+469.4%
10Y21.0%-537.1%+558.1%
1.2.2. Operating Ratio

Measures how efficient Abcam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology 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 Abcam plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.240-0.240
TTM-5Y0.677-0.677
5Y0.67710Y0.656+0.021
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.871-2.871
TTM-3.504-3.504
YOY0.2403.604-3.364
5Y0.6775.132-4.455
10Y0.6566.371-5.715

1.3. Liquidity of Abcam plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abcam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 1.26 means the company has 1.26 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Abcam plc:

  • The MRQ is 1.265. The company is just able to pay all its short-term debts.
  • The TTM is 1.265. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.2650.000
TTM1.265YOY5.180-3.915
TTM1.2655Y2.954-1.690
5Y2.95410Y2.494+0.460
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2655.117-3.852
TTM1.2655.755-4.490
YOY5.1805.854-0.674
5Y2.9546.511-3.557
10Y2.4946.222-3.728
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Abcam to the Biotechnology industry mean.
  • A Quick Ratio of 0.89 means the company can pay off 0.89 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abcam plc:

  • The MRQ is 0.892. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.623. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.623+0.269
TTM0.623YOY2.653-2.030
TTM0.6235Y1.071-0.448
5Y1.07110Y0.909+0.162
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8924.284-3.392
TTM0.6234.664-4.041
YOY2.6534.787-2.134
5Y1.0715.218-4.147
10Y0.9095.182-4.273

1.4. Solvency of Abcam plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Abcam to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.32 means that Abcam assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Abcam plc:

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.273+0.043
TTM0.273YOY0.270+0.003
TTM0.2735Y0.230+0.043
5Y0.23010Y0.188+0.042
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.278+0.039
TTM0.2730.277-0.004
YOY0.2700.306-0.036
5Y0.2300.367-0.137
10Y0.1880.403-0.215
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Abcam to the Biotechnology industry mean.
  • A Debt to Equity ratio of 46.3% means that company has 0.46 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abcam plc:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.381+0.082
TTM0.381YOY0.382-0.001
TTM0.3815Y0.325+0.056
5Y0.32510Y0.248+0.077
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.315+0.148
TTM0.3810.317+0.064
YOY0.3820.319+0.063
5Y0.3250.403-0.078
10Y0.2480.462-0.214

2. Market Valuation of Abcam 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 Abcam generates.

  • Above 15 is considered overpriced but always compare Abcam to the Biotechnology industry mean.
  • A PE ratio of 930.40 means the investor is paying 930.40 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abcam plc:

  • The EOD is 990.422. Seems overpriced? -1
  • The MRQ is 930.397. Seems overpriced? -1
  • The TTM is 1,012.142. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD990.422MRQ930.397+60.026
MRQ930.397TTM1,012.142-81.745
TTM1,012.142YOY1,170.892-158.750
TTM1,012.1425Y7,400.734-6,388.593
5Y7,400.73410Y4,940.919+2,459.815
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD990.422-8.986+999.408
MRQ930.397-9.792+940.189
TTM1,012.142-16.243+1,028.385
YOY1,170.892-20.876+1,191.768
5Y7,400.734-16.665+7,417.399
10Y4,940.919-14.732+4,955.651

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

Measures if the stock price of Abcam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 3.71 means the investor is paying 3.71 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Abcam plc:

  • The EOD is 3.948. Neutral. Compare to industry.
  • The MRQ is 3.708. Neutral. Compare to industry.
  • The TTM is 4.353. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.948MRQ3.708+0.239
MRQ3.708TTM4.353-0.645
TTM4.353YOY5.315-0.962
TTM4.3535Y6.928-2.575
5Y6.92810Y6.397+0.532
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD3.9481.835+2.113
MRQ3.7082.006+1.702
TTM4.3532.774+1.579
YOY5.3153.453+1.862
5Y6.9282.713+4.215
10Y6.3972.402+3.995
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abcam 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--40.56020.280+100%14.419+181%8.742+364%5.499+638%
Book Value Growth--0.9890.989+0%0.989+0%0.988+0%0.988+0%
Book Value Per Share--317.667297.387+7%261.597+21%194.564+63%140.056+127%
Book Value Per Share Growth--0.1280.064+100%0.052+144%0.038+238%0.032+294%
Current Ratio--1.2651.2650%5.180-76%2.954-57%2.494-49%
Debt To Asset Ratio--0.3170.273+16%0.270+17%0.230+38%0.188+68%
Debt To Equity Ratio--0.4630.381+22%0.382+21%0.325+43%0.248+87%
Dividend Per Share----0%0.682-100%2.087-100%2.042-100%
Eps--1.2661.2660%1.681-25%2.936-57%3.040-58%
Eps Growth---0.250-100%0.003-100%-30.4540%-23.8600%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.012-100%0.138-100%0.195-100%
Operating Margin----0%0.010-100%0.154-100%0.210-100%
Operating Ratio----0%0.240-100%0.677-100%0.656-100%
Pb Ratio3.948+6%3.7084.353-15%5.315-30%6.928-46%6.397-42%
Pe Ratio990.422+6%930.3971012.142-8%1170.892-21%7400.734-87%4940.919-81%
Price Per Share1254.000+6%1178.0001281.500-8%1386.500-15%1276.762-8%890.315+32%
Price To Total Gains Ratio30.917+6%29.04429.0440%369.705-92%8157.686-100%7255.986-100%
Profit Growth--98.79499.0950%98.285+1%62.066+59%70.017+41%
Quick Ratio--0.8920.623+43%2.653-66%1.071-17%0.909-2%
Return On Assets--0.0030.003-13%0.004-30%0.017-84%0.023-88%
Return On Equity--0.0040.004-7%0.005-25%0.021-81%0.028-86%
Total Gains Per Share--40.56020.280+100%15.101+169%10.829+275%7.542+438%
Total Gains Per Share Growth--1.0001.0000%-5.366+637%-30.183+3118%-45.313+4631%
Usd Book Value--877631120.000821603130.000+7%722724885.000+21%537528670.476+63%386938392.639+127%
Usd Book Value Change Per Share--0.4890.245+100%0.174+181%0.105+364%0.066+638%
Usd Book Value Per Share--3.8323.587+7%3.155+21%2.347+63%1.689+127%
Usd Dividend Per Share----0%0.008-100%0.025-100%0.025-100%
Usd Eps--0.0150.0150%0.020-25%0.035-57%0.037-58%
Usd Price Per Share15.126+6%14.20915.457-8%16.724-15%15.400-8%10.739+32%
Usd Profit--3497980.0003497980.0000%3822146.250-8%9461447.160-63%8978839.588-61%
Usd Revenue----0%19600750.000-100%47032193.479-100%41171032.132-100%
Usd Total Gains Per Share--0.4890.245+100%0.182+169%0.131+275%0.091+438%
 EOD+2 -3MRQTTM+13 -7YOY+15 -175Y+15 -1610Y+15 -16

3.2. Fundamental Score

Let's check the fundamental score of Abcam plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15990.422
Price to Book Ratio (EOD)Between0-13.948
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.892
Current Ratio (MRQ)Greater than11.265
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Abcam plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,415.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,064,700
Total Liabilities337,100
Total Stockholder Equity727,600
 As reported
Total Liabilities 337,100
Total Stockholder Equity+ 727,600
Total Assets = 1,064,700

Assets

Total Assets1,064,700
Total Current Assets257,800
Long-term Assets257,800
Total Current Assets
Cash And Cash Equivalents 109,600
Net Receivables 72,100
Other Current Assets 90,700
Total Current Assets  (as reported)257,800
Total Current Assets  (calculated)272,400
+/- 14,600
Long-term Assets
Property Plant Equipment 165,700
Goodwill 397,900
Intangible Assets 228,000
Other Assets 12,000
Long-term Assets  (as reported)806,900
Long-term Assets  (calculated)803,600
+/- 3,300

Liabilities & Shareholders' Equity

Total Current Liabilities203,800
Long-term Liabilities133,300
Total Stockholder Equity727,600
Total Current Liabilities
Short-term Debt 133,400
Short Long Term Debt 119,400
Accounts payable 56,700
Other Current Liabilities 4,800
Total Current Liabilities  (as reported)203,800
Total Current Liabilities  (calculated)314,300
+/- 110,500
Long-term Liabilities
Capital Lease Obligations 110,500
Other Liabilities 36,800
Long-term Liabilities  (as reported)133,300
Long-term Liabilities  (calculated)147,300
+/- 14,000
Total Stockholder Equity
Common Stock500
Retained Earnings 304,400
Other Stockholders Equity 422,700
Total Stockholder Equity (as reported)727,600
Total Stockholder Equity (calculated)727,600
+/-0
Other
Capital Stock500
Cash and Short Term Investments 109,600
Common Stock Shares Outstanding 228,968
Liabilities and Stockholders Equity 1,064,700
Net Debt 120,300
Net Invested Capital 847,000
Net Tangible Assets 101,700
Net Working Capital 54,000
Short Long Term Debt Total 229,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-31
> Total Assets 
0
0
0
0
0
0
2,858
0
4,144
0
5,444
5,444
15,588
15,588
0
18,175
18,175
20,040
20,551
0
22,829
22,829
24,314
24,344
0
29,057
29,057
37,258
37,258
0
45,116
45,116
51,986
51,986
0
63,511
63,511
71,077
71,077
0
86,527
86,527
98,118
98,118
0
175,763
175,763
182,207
182,207
0
199,917
199,917
194,420
194,420
0
206,594
206,594
224,433
224,433
0
249,946
249,946
284,769
284,769
0
329,562
329,562
353,297
353,297
0
361,700
361,696
367,500
367,500
0
414,800
414,800
418,000
418,000
0
446,700
446,700
622,400
622,400
0
0
811,400
0
822,800
0
824,500
986,100
0
1,064,700
1,064,7000986,100824,5000822,8000811,40000622,400622,400446,700446,7000418,000418,000414,800414,8000367,500367,500361,696361,7000353,297353,297329,562329,5620284,769284,769249,946249,9460224,433224,433206,594206,5940194,420194,420199,917199,9170182,207182,207175,763175,763098,11898,11886,52786,527071,07771,07763,51163,511051,98651,98645,11645,116037,25837,25829,05729,057024,34424,31422,82922,829020,55120,04018,17518,175015,58815,5885,4445,44404,14402,858000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
3,903
0
0
4,609
0
14,661
0
0
17,004
0
17,063
0
0
18,306
0
18,713
0
0
23,859
0
31,398
0
0
40,121
0
47,117
0
0
58,513
0
65,415
0
0
76,357
0
78,950
0
0
48,742
0
55,449
0
0
72,315
0
75,119
0
0
90,929
0
96,946
0
0
100,522
0
97,411
0
0
119,654
124,402
124,402
0
143,463
143,463
147,600
147,600
0
159,900
159,900
146,100
146,100
0
171,800
171,800
277,400
277,400
0
278,800
278,800
307,500
307,500
319,700
319,700
211,500
257,800
257,800
257,800257,800211,500319,700319,700307,500307,500278,800278,8000277,400277,400171,800171,8000146,100146,100159,900159,9000147,600147,600143,463143,4630124,402124,402119,6540097,4110100,5220096,946090,9290075,119072,3150055,449048,7420078,950076,3570065,415058,5130047,117040,1210031,398023,8590018,713018,3060017,063017,0040014,66104,609003,90300000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
399
0
0
1,510
0
2,666
0
0
884
0
1,692
0
0
10,709
0
10,123
0
0
13,473
0
20,856
0
0
25,501
0
32,968
0
0
40,222
0
35,509
0
0
55,569
0
25,502
0
0
14,037
0
21,821
0
0
35,388
0
35,316
0
0
55,278
0
60,836
0
0
57,059
0
54,758
0
0
68,919
76,429
76,429
0
84,752
84,752
91,600
91,600
0
90,200
90,200
83,200
83,200
0
87,100
87,100
189,900
189,900
0
0
187,300
0
211,900
0
219,900
95,100
0
109,600
109,600095,100219,9000211,9000187,30000189,900189,90087,10087,100083,20083,20090,20090,200091,60091,60084,75284,752076,42976,42968,9190054,758057,0590060,836055,2780035,316035,3880021,821014,0370025,502055,5690035,509040,2220032,968025,5010020,856013,4730010,123010,709001,6920884002,66601,5100039900000000
       Short-term Investments 
0
0
0
0
0
0
0
0
1,450
0
0
0
0
8,112
0
0
11,000
0
9,000
0
0
168
0
1,500
0
0
1,020
0
0
0
0
1,338
0
412
0
0
1,040
0
11,500
0
0
183
0
30,558
0
0
3,443
0
3,248
0
0
3,626
0
3,571
0
0
1,207
0
683
0
0
678
0
2,414
0
0
2,545
862
862
0
985
985
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,1001,10098598508628622,545002,41406780068301,207003,57103,626003,24803,4430030,55801830011,50001,0400041201,33800001,020001,5000168009,000011,000008,11200001,45000000000
       Net Receivables 
0
0
0
0
0
0
1,001
0
0
0
1,912
1,912
2,205
2,205
0
2,762
2,762
3,185
3,185
0
3,858
4,327
3,614
3,614
0
4,196
4,196
5,057
5,057
0
5,896
5,896
6,099
6,099
0
7,442
7,442
7,883
7,883
0
8,830
8,830
9,854
9,854
0
12,746
12,746
13,504
13,504
0
16,053
16,053
19,069
19,069
0
14,527
14,527
16,471
16,471
0
17,345
17,345
19,835
19,835
0
25,149
25,849
25,633
25,633
0
26,100
32,208
30,200
30,200
0
31,300
36,500
30,700
30,700
0
43,400
43,400
45,900
45,900
0
46,100
46,100
51,900
51,900
53,300
53,300
33,200
72,100
72,100
72,10072,10033,20053,30053,30051,90051,90046,10046,100045,90045,90043,40043,400030,70030,70036,50031,300030,20030,20032,20826,100025,63325,63325,84925,149019,83519,83517,34517,345016,47116,47114,52714,527019,06919,06916,05316,053013,50413,50412,74612,74609,8549,8548,8308,83007,8837,8837,4427,44206,0996,0995,8965,89605,0575,0574,1964,19603,6143,6144,3273,85803,1853,1852,7622,76202,2052,2051,9121,9120001,001000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
637
0
0
0
0
664
664
0
0
0
1,560
1,560
412
412
0
1,595
1,595
325
325
0
1,140
1,140
383
383
0
2,248
2,423
980
980
0
1,918
1,918
2,308
2,308
0
5,164
5,164
1,406
1,406
0
5,637
5,637
1,519
1,519
0
3,366
2,666
408
408
0
9,800
9,857
2,300
2,300
0
6,000
6,000
100
100
0
900
900
2,100
2,100
0
0
4,700
300
52,200
600
53,900
58,200
18,600
90,700
90,70018,60058,20053,90060052,2003004,700002,1002,10090090001001006,0006,00002,3002,3009,8579,80004084082,6663,36601,5191,5195,6375,63701,4061,4065,1645,16402,3082,3081,9181,91809809802,4232,24803833831,1401,14003253251,5951,59504124121,5601,560000664664000063700000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
241
0
0
835
0
927
0
0
1,171
0
3,488
0
0
4,523
0
5,631
0
0
5,198
0
5,860
0
0
4,995
0
4,869
0
0
4,998
0
5,662
0
0
10,170
0
19,168
0
0
127,021
0
126,758
0
0
127,602
0
119,301
0
0
115,665
0
127,487
0
0
149,424
0
187,358
0
0
209,908
0
228,895
0
0
218,233
0
219,900
0
0
254,900
0
271,900
0
0
274,900
0
345,000
0
0
532,600
0
515,300
0
504,800
774,600
0
806,900
806,9000774,600504,8000515,3000532,60000345,0000274,90000271,9000254,90000219,9000218,23300228,8950209,90800187,3580149,42400127,4870115,66500119,3010127,60200126,7580127,0210019,168010,170005,66204,998004,86904,995005,86005,198005,63104,523003,48801,1710092708350024100000000
       Property Plant Equipment 
0
0
0
0
0
0
175
0
241
0
835
835
927
927
0
1,094
1,094
1,606
1,606
0
2,832
2,832
3,967
3,967
0
4,204
4,204
4,547
4,547
0
3,541
3,541
3,146
3,146
0
2,895
2,895
2,587
2,587
0
2,481
2,481
2,703
2,703
0
5,763
5,763
6,403
6,403
0
7,501
7,501
8,046
8,046
0
8,502
8,502
11,072
11,072
0
12,451
12,451
15,035
15,035
0
17,623
17,623
21,125
21,125
0
12,500
22,321
25,600
25,600
0
25,100
25,100
32,700
32,700
0
37,100
37,100
108,200
108,200
0
164,700
164,700
157,500
157,500
160,000
160,000
161,700
165,700
165,700
165,700165,700161,700160,000160,000157,500157,500164,700164,7000108,200108,20037,10037,100032,70032,70025,10025,100025,60025,60022,32112,500021,12521,12517,62317,623015,03515,03512,45112,451011,07211,0728,5028,50208,0468,0467,5017,50106,4036,4035,7635,76302,7032,7032,4812,48102,5872,5872,8952,89503,1463,1463,5413,54104,5474,5474,2044,20403,9673,9672,8322,83201,6061,6061,0941,094092792783583502410175000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,062
2,062
9,651
9,651
0
82,356
82,356
82,425
82,425
0
81,954
81,954
75,725
75,725
0
73,549
73,549
79,959
79,959
0
85,200
86,998
103,592
103,592
0
112,462
112,462
121,036
121,036
0
115,500
115,511
111,200
111,200
0
114,200
114,200
117,200
117,200
0
120,900
120,900
116,700
116,700
0
0
192,800
0
184,300
0
181,000
364,800
0
397,900
397,9000364,800181,0000184,3000192,80000116,700116,700120,900120,9000117,200117,200114,200114,2000111,200111,200115,511115,5000121,036121,036112,462112,4620103,592103,59286,99885,200079,95979,95973,54973,549075,72575,72581,95481,954082,42582,42582,35682,35609,6519,6512,0622,0620000000000000000000000000000000000000000
       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
900
900
700
700
0
800
800
3,100
3,100
0
0
7,000
0
0
0
0
0
0
0
00000007,000003,1003,1008008000700700900900000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
1,660
0
1,691
1,691
1,664
1,664
0
994
994
1,102
1,102
0
793
793
641
641
0
559
559
472
472
0
4,159
2,097
13,818
4,167
0
116,653
34,297
116,148
33,723
0
115,061
33,107
108,165
32,440
0
103,725
30,176
110,012
30,053
0
130,015
44,815
168,200
64,608
0
182,670
70,208
196,564
75,528
0
198,900
73,588
187,100
75,900
0
106,300
106,300
113,400
113,400
0
106,700
106,700
108,900
108,900
0
0
154,400
0
154,500
0
155,200
234,200
0
228,000
228,0000234,200155,2000154,5000154,40000108,900108,900106,700106,7000113,400113,400106,300106,300075,900187,10073,588198,900075,528196,56470,208182,670064,608168,20044,815130,015030,053110,01230,176103,725032,440108,16533,107115,061033,723116,14834,297116,65304,16713,8182,0974,1590472472559559064164179379301,1021,10299499401,6641,6641,6911,69101,6600770000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
77
1,660
1,660
0
1,691
1,691
1,664
1,664
0
994
994
1,313
1,313
0
1,454
1,454
1,723
1,723
0
2,103
2,103
3,075
3,075
0
7,689
7,689
16,465
16,465
0
121,258
121,258
120,355
120,355
0
120,101
121,101
111,255
111,255
0
107,163
107,163
116,415
116,415
0
136,973
136,973
172,323
172,323
0
192,285
192,285
207,770
207,770
0
205,700
195,912
194,300
194,300
0
8,400
8,400
7,900
7,900
0
9,400
9,400
8,100
8,100
0
13,700
13,700
15,600
15,600
5,100
5,100
0
12,000
12,000
12,00012,00005,1005,10015,60015,60013,70013,70008,1008,1009,4009,40007,9007,9008,4008,4000194,300194,300195,912205,7000207,770207,770192,285192,2850172,323172,323136,973136,9730116,415116,415107,163107,1630111,255111,255121,101120,1010120,355120,355121,258121,258016,46516,4657,6897,68903,0753,0752,1032,10301,7231,7231,4541,45401,3131,31399499401,6641,6641,6911,69101,6601,6607777000000000000000
> Total Liabilities 
0
0
0
0
0
0
1,206
0
1,543
0
2,229
2,229
2,419
2,419
0
3,108
3,108
3,872
3,767
0
3,942
3,942
4,546
4,576
0
4,935
4,935
8,697
8,697
0
8,648
8,648
9,394
9,394
0
10,289
10,289
10,722
10,722
0
12,607
12,607
13,190
13,190
0
27,550
27,550
27,482
27,482
0
29,640
29,640
23,885
23,885
0
25,694
25,694
26,562
26,562
0
35,842
35,842
55,565
55,565
0
68,372
68,372
62,020
62,020
0
54,600
54,577
46,600
46,600
0
63,100
63,100
50,700
50,700
0
61,900
61,900
232,600
232,600
0
0
308,800
0
193,100
0
189,800
330,000
0
337,100
337,1000330,000189,8000193,1000308,80000232,600232,60061,90061,900050,70050,70063,10063,100046,60046,60054,57754,600062,02062,02068,37268,372055,56555,56535,84235,842026,56226,56225,69425,694023,88523,88529,64029,640027,48227,48227,55027,550013,19013,19012,60712,607010,72210,72210,28910,28909,3949,3948,6488,64808,6978,6974,9354,93504,5764,5463,9423,94203,7673,8723,1083,10802,4192,4192,2292,22901,54301,206000000
   > Total Current Liabilities 
0
0
0
0
0
0
1,204
0
1,542
0
2,149
2,149
2,345
2,345
0
3,023
3,023
3,168
3,132
0
3,368
3,368
3,785
3,815
0
4,748
4,748
8,697
8,697
0
8,565
8,565
9,326
9,326
0
10,123
10,123
10,439
10,439
0
12,025
12,025
12,347
12,347
0
14,603
14,603
15,204
15,204
0
17,981
17,981
13,258
13,258
0
16,832
16,832
17,368
17,368
0
21,058
21,058
22,749
22,749
0
33,293
33,293
35,901
35,901
0
32,600
32,598
31,300
31,300
0
49,000
49,000
36,400
36,400
0
45,300
45,300
148,700
148,700
0
159,600
159,600
55,100
55,100
66,900
66,900
187,200
203,800
203,800
203,800203,800187,20066,90066,90055,10055,100159,600159,6000148,700148,70045,30045,300036,40036,40049,00049,000031,30031,30032,59832,600035,90135,90133,29333,293022,74922,74921,05821,058017,36817,36816,83216,832013,25813,25817,98117,981015,20415,20414,60314,603012,34712,34712,02512,025010,43910,43910,12310,12309,3269,3268,5658,56508,6978,6974,7484,74803,8153,7853,3683,36803,1323,1683,0233,02302,3452,3452,1492,14901,54201,204000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,900
0
0
113,700
0
7,100
0
8,100
128,400
0
133,400
133,4000128,4008,10007,1000113,70000107,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,400
0
0
106,400
0
0
0
0
119,200
0
119,400
119,4000119,2000000106,40000101,40000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
386
0
0
0
835
835
0
0
0
1,160
1,160
0
0
0
2,474
1,382
3,662
3,662
0
1,992
1,992
5,736
5,736
0
1,703
1,703
6,742
6,742
0
2,555
2,555
6,516
6,516
0
3,534
3,534
7,646
7,646
0
4,148
4,148
10,614
10,614
0
4,812
4,812
11,477
11,477
0
3,737
3,737
12,269
12,269
0
4,669
4,669
15,909
15,909
0
4,241
4,241
21,987
21,987
0
6,900
6,872
26,400
26,400
0
7,000
7,000
33,300
33,300
0
7,000
7,000
39,600
39,600
0
9,400
9,400
46,500
46,500
57,100
57,100
12,900
56,700
56,700
56,70056,70012,90057,10057,10046,50046,5009,4009,400039,60039,6007,0007,000033,30033,3007,0007,000026,40026,4006,8726,900021,98721,9874,2414,241015,90915,9094,6694,669012,26912,2693,7373,737011,47711,4774,8124,812010,61410,6144,1484,14807,6467,6463,5343,53406,5166,5162,5552,55506,7426,7421,7031,70305,7365,7361,9921,99203,6623,6621,3822,4740001,1601,160000835835000386000000
       Other Current Liabilities 
0
0
0
0
0
0
818
0
0
0
1,314
1,315
2,345
2,345
0
1,863
1,863
3,168
3,168
0
894
2,022
123
123
0
2,756
2,756
2,961
2,961
0
6,862
6,862
2,584
2,584
0
7,568
7,568
3,923
3,923
0
8,491
8,491
4,701
4,701
0
10,455
10,455
4,590
4,590
0
13,169
13,169
1,781
1,781
0
13,095
13,095
5,099
5,099
0
16,389
16,389
6,840
6,840
0
29,052
29,052
13,914
13,914
0
25,700
25,726
4,900
4,900
0
17,500
17,500
3,100
3,100
0
5,600
5,600
1,200
1,200
0
4,600
36,500
1,500
100
1,700
100
38,500
13,700
4,800
4,80013,70038,5001001,7001001,50036,5004,60001,2001,2005,6005,60003,1003,10017,50017,50004,9004,90025,72625,700013,91413,91429,05229,05206,8406,84016,38916,38905,0995,09913,09513,09501,7811,78113,16913,16904,5904,59010,45510,45504,7014,7018,4918,49103,9233,9237,5687,56802,5842,5846,8626,86202,9612,9612,7562,75601231232,02289403,1683,1681,8631,86302,3452,3451,3151,314000818000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1
0
0
80
0
74
0
0
85
0
635
0
0
574
0
761
0
0
187
0
0
0
0
83
0
68
0
0
166
0
283
0
0
582
0
843
0
0
12,947
0
12,278
0
0
11,659
0
10,627
0
0
8,862
0
9,194
0
0
14,784
0
32,816
0
0
35,079
0
26,119
0
0
21,979
0
15,300
0
0
14,100
0
14,300
0
0
16,600
0
83,900
0
0
149,200
0
138,000
0
122,900
142,800
0
133,300
133,3000142,800122,9000138,0000149,2000083,900016,6000014,300014,1000015,300021,9790026,119035,0790032,816014,784009,19408,8620010,627011,6590012,278012,9470084305820028301660068083000018700761057400635085007408000100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
74
74
0
0
0
635
635
0
386
386
377
377
0
109
109
0
0
0
83
83
68
68
0
166
166
283
283
0
152
152
62
62
0
10
10
7
7
0
375
375
0
0
0
21
21
138
138
0
5
5
11,142
11,142
0
12,141
12,141
74
74
0
100
99
15,300
15,300
0
14,100
14,100
14,300
14,300
0
16,600
16,600
16,400
16,400
0
28,700
28,700
28,100
28,100
20,500
20,500
0
36,800
36,800
36,80036,800020,50020,50028,10028,10028,70028,700016,40016,40016,60016,600014,30014,30014,10014,100015,30015,300991000747412,14112,141011,14211,14255013813821210003753750771010062621521520283283166166068688383000109109037737738638606356350007474000000000000
> Total Stockholder Equity
0
0
0
0
0
0
1,653
1,653
0
0
3,215
3,215
13,169
13,169
0
15,067
15,040
16,168
16,168
0
18,887
18,427
19,768
19,768
0
24,122
24,122
28,561
28,561
0
36,468
36,468
42,592
42,592
0
53,222
53,222
60,355
60,355
0
73,920
73,920
84,928
84,928
0
148,213
148,213
154,725
154,725
0
170,277
170,277
170,535
170,535
0
180,900
180,900
197,871
197,871
0
214,104
214,104
229,204
229,204
0
261,190
261,190
291,277
291,277
0
307,100
307,119
320,900
320,900
0
351,700
351,700
367,300
367,300
0
384,800
384,800
389,800
389,800
0
0
502,600
0
629,700
0
634,700
656,100
0
727,600
727,6000656,100634,7000629,7000502,60000389,800389,800384,800384,8000367,300367,300351,700351,7000320,900320,900307,119307,1000291,277291,277261,190261,1900229,204229,204214,104214,1040197,871197,871180,900180,9000170,535170,535170,277170,2770154,725154,725148,213148,213084,92884,92873,92073,920060,35560,35553,22253,222042,59242,59236,46836,468028,56128,56124,12224,122019,76819,76818,42718,887016,16816,16815,04015,067013,16913,1693,2153,215001,6531,653000000
   Common Stock
0
0
0
0
0
0
25
0
0
0
28
28
344
344
0
345
345
346
346
0
346
346
350
350
0
351
351
355
355
0
355
355
359
359
0
360
360
361
361
0
364
364
367
367
0
397
397
397
397
0
399
399
399
399
0
401
401
402
402
0
402
402
405
405
0
405
405
407
407
0
400
409
400
400
0
400
400
400
400
0
400
400
400
400
0
400
400
500
500
500
500
500
500
500
500500500500500500500400400040040040040004004004004000400400409400040740740540504054054024020402402401401039939939939903973973973970367367364364036136136036003593593553550355355351351035035034634603463463453450344344282800025000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-221
0
0
0
0
-548
0
0
0
0
-1,101
0
0
0
0
-2,196
0
0
0
0
-4,043
0
0
0
0
-5,427
0
0
0
0
-6,711
0
0
0
0
-8,182
0
2,223
0
0
2,407
0
-4,535
0
0
48,590
0
57,928
0
0
57,590
0
66,065
0
0
80,196
0
100,027
0
0
96,102
0
90,300
0
0
94,500
0
97,900
0
0
100,100
0
94,900
0
0
110,800
0
0
0
0
0
0
0
0000000110,8000094,9000100,1000097,900094,5000090,300096,10200100,027080,1960066,065057,5900057,928048,59000-4,53502,407002,2230-8,1820000-6,7110000-5,4270000-4,0430000-2,1960000-1,1010000-5480000-22100000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000-3,200-3,2000-3,500-3,500-3,626-3,6000-3,927-3,927-3,231-3,2310-3,231-3,231-2,812-2,8120-2,657-2,657-2,143-2,1430-2,251-2,251-1,872-1,8720-1,967-1,967-1,586-1,5860-1,643-1,643-1,165-1,1650-1,170-1,170-690-6900-719-719-301-3010-315-315000000000000000000000000000
   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
100,027
100,027
0
96,102
96,102
90,300
90,300
0
94,500
94,500
97,900
97,900
0
100,100
145,400
94,900
25,200
0
110,800
135,700
94,200
356,900
88,800
352,000
366,000
155,800
422,700
422,700155,800366,000352,00088,800356,90094,200135,700110,800025,20094,900145,400100,100097,90097,90094,50094,500090,30090,30096,10296,1020100,027100,0270000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.