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Abrdn New Dawn Investment Trust PLC










Financial Health of Abrdn New Dawn Investment Trust PLC




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#510 / 798

Total Sales
#571 / 798

Making Money
#546 / 798

Working Efficiently
#113 / 798

Abrdn New Dawn Investment Trust PLC
Buy, Hold or Sell?

Should you buy, hold or sell Abrdn New Dawn Investment Trust PLC?

I guess you are interested in Abrdn New Dawn Investment Trust 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 Abrdn New Dawn Investment Trust PLC

Let's start. I'm going to help you getting a better view of Abrdn New Dawn Investment Trust 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 Abrdn New Dawn Investment Trust 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 Abrdn New Dawn Investment Trust PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Abrdn New Dawn Investment Trust PLC. The closing price on 2022-11-28 was p269.00 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 New Dawn Investment Trust PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
The company is operating very efficient.
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 New Dawn Investment Trust PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Abrdn New Dawn Investment Trust PLC earns for each 1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM74.4%-74.4%
TTM74.4%YOY48.3%+26.2%
TTM74.4%5Y51.7%+22.7%
5Y51.7%10Y54.4%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM74.4%20.2%+54.2%
YOY48.3%43.5%+4.8%
5Y51.7%27.2%+24.5%
10Y54.4%32.1%+22.3%
1.1.2. Return on Assets

Shows how efficient Abrdn New Dawn Investment Trust PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abrdn New Dawn Investment Trust PLC to the Asset Management industry mean.
  • -5.4% Return on Assets means that Abrdn New Dawn Investment Trust PLC generated -0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-2.8%-2.5%
TTM-2.8%YOY12.1%-14.9%
TTM-2.8%5Y2.2%-5.0%
5Y2.2%10Y2.7%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%0.8%-6.2%
TTM-2.8%1.1%-3.9%
YOY12.1%2.2%+9.9%
5Y2.2%1.1%+1.1%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Abrdn New Dawn Investment Trust PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Abrdn New Dawn Investment Trust PLC to the Asset Management industry mean.
  • -5.9% Return on Equity means Abrdn New Dawn Investment Trust PLC generated -0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-3.1%-2.8%
TTM-3.1%YOY13.2%-16.3%
TTM-3.1%5Y2.4%-5.5%
5Y2.4%10Y3.0%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%1.9%-7.8%
TTM-3.1%2.1%-5.2%
YOY13.2%3.8%+9.4%
5Y2.4%1.9%+0.5%
10Y3.0%1.9%+1.1%

1.2. Operating Efficiency of Abrdn New Dawn Investment Trust PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abrdn New Dawn Investment Trust PLC is operating .

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

Let's take a look of the Operating Margin trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM31.5%-31.5%
TTM31.5%YOY24.4%+7.2%
TTM31.5%5Y35.9%-4.4%
5Y35.9%10Y20.5%+15.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM31.5%13.6%+17.9%
YOY24.4%21.8%+2.6%
5Y35.9%18.9%+17.0%
10Y20.5%17.1%+3.4%
1.2.2. Operating Ratio

Measures how efficient Abrdn New Dawn Investment Trust PLC is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.371+0.371
TTM-0.371YOY0.012-0.383
TTM-0.3715Y-0.004-0.367
5Y-0.00410Y-0.002-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.3710.312-0.683
YOY0.0120.230-0.218
5Y-0.0040.316-0.320
10Y-0.0020.328-0.330

1.3. Liquidity of Abrdn New Dawn Investment Trust PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abrdn New Dawn Investment Trust PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.59 means the company has 0.59 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.590. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.659. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.659-0.069
TTM0.659YOY0.737-0.079
TTM0.6595Y0.430+0.229
5Y0.43010Y0.246+0.184
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5902.906-2.316
TTM0.6592.979-2.320
YOY0.7373.245-2.508
5Y0.4303.927-3.497
10Y0.2463.659-3.413
1.3.2. Quick Ratio

Measures if Abrdn New Dawn Investment Trust PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Abrdn New Dawn Investment Trust PLC to the Asset Management industry mean.
  • A Quick Ratio of 0.57 means the company can pay off 0.57 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.361. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.361+0.210
TTM0.361YOY0.487-0.126
TTM0.3615Y0.216+0.145
5Y0.21610Y0.123+0.093
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5711.798-1.227
TTM0.3611.811-1.450
YOY0.4871.761-1.274
5Y0.2162.350-2.134
10Y0.1232.094-1.971

1.4. Solvency of Abrdn New Dawn Investment Trust PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abrdn New Dawn Investment Trust PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abrdn New Dawn Investment Trust PLC to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.10 means that Abrdn New Dawn Investment Trust PLC assets are financed with 9.5% credit (debt) and the remaining percentage (100% - 9.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.095. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.084+0.011
TTM0.084YOY0.085-0.001
TTM0.0845Y0.092-0.009
5Y0.09210Y0.091+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.226-0.131
TTM0.0840.233-0.149
YOY0.0850.229-0.144
5Y0.0920.230-0.138
10Y0.0910.230-0.139
1.4.2. Debt to Equity Ratio

Measures if Abrdn New Dawn Investment Trust PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Abrdn New Dawn Investment Trust PLC to the Asset Management industry mean.
  • A Debt to Equity ratio of 10.5% means that company has 0.11 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The MRQ is 0.105. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.091+0.014
TTM0.091YOY0.093-0.002
TTM0.0915Y0.102-0.011
5Y0.10210Y0.101+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.311-0.206
TTM0.0910.313-0.222
YOY0.0930.330-0.237
5Y0.1020.340-0.238
10Y0.1010.347-0.246

2. Market Valuation of Abrdn New Dawn Investment Trust 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 Abrdn New Dawn Investment Trust PLC generates.

  • Above 15 is considered overpriced but always compare Abrdn New Dawn Investment Trust PLC to the Asset Management industry mean.
  • A PE ratio of -1,485.84 means the investor is paying -1,485.84 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The EOD is -1,397.521. Company is losing money. -2
  • The MRQ is -1,485.840. Company is losing money. -2
  • The TTM is -11,048.659. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,397.521MRQ-1,485.840+88.319
MRQ-1,485.840TTM-11,048.659+9,562.819
TTM-11,048.659YOY1,060.827-12,109.485
TTM-11,048.6595Y728.217-11,776.875
5Y728.21710Y2,246.575-1,518.358
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1,397.5212.975-1,400.496
MRQ-1,485.8403.410-1,489.250
TTM-11,048.65923.173-11,071.832
YOY1,060.82722.267+1,038.560
5Y728.21720.465+707.752
10Y2,246.57523.494+2,223.081
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Abrdn New Dawn Investment Trust PLC.

  • 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 New Dawn Investment Trust PLC:

  • The MRQ is 122,968.753. Seems overpriced? -1
  • The TTM is 639,516.600. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ122,968.753TTM639,516.600-516,547.848
TTM639,516.600YOY125,294.433+514,222.168
TTM639,516.6005Y189,437.300+450,079.300
5Y189,437.30010Y111,121.763+78,315.537
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ122,968.7530.032+122,968.721
TTM639,516.6000.003+639,516.597
YOY125,294.4330.039+125,294.394
5Y189,437.3000.089+189,437.211
10Y111,121.7630.141+111,121.622

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

Measures if the stock price of Abrdn New Dawn Investment Trust PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 87.95 means the investor is paying 87.95 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Abrdn New Dawn Investment Trust PLC:

  • The EOD is 82.725. Seems overpriced? -1
  • The MRQ is 87.953. Seems overpriced? -1
  • The TTM is 85.517. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD82.725MRQ87.953-5.228
MRQ87.953TTM85.517+2.436
TTM85.517YOY94.959-9.441
TTM85.5175Y85.902-0.385
5Y85.90210Y116.329-30.426
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD82.7250.945+81.780
MRQ87.9531.038+86.915
TTM85.5171.109+84.408
YOY94.9591.115+93.844
5Y85.9021.133+84.769
10Y116.3291.164+115.165
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abrdn New Dawn Investment Trust 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---0.388-0.112-71%0.271-243%0.027-1514%0.032-1315%
Book Value Growth--0.9860.9870%0.9890%0.9880%0.9880%
Book Value Per Share--3.2523.558-9%3.150+3%3.051+7%2.772+17%
Book Value Per Share Growth---0.119-0.034-72%0.080-250%0.006-2166%0.008-1576%
Current Ratio--0.5900.659-10%0.737-20%0.430+37%0.246+140%
Debt To Asset Ratio--0.0950.084+14%0.085+12%0.092+3%0.091+4%
Debt To Equity Ratio--0.1050.091+15%0.093+13%0.102+3%0.101+4%
Dividend Per Share--0.0050.011-53%0.011-53%0.013-61%0.009-43%
Dividend Per Share Growth--0.012-0.405+3454%-0.401+3423%-0.344+2951%-0.076+725%
Eps---0.192-0.103-46%0.281-169%0.051-475%0.071-371%
Eps Growth---0.012-5.158+42588%0.335-104%-2.290+18851%-1.213+9941%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.744-100%0.483-100%0.517-100%0.544-100%
Operating Margin---0.315-100%0.244-100%0.359-100%0.205-100%
Operating Ratio----0.3710%0.012-100%-0.0040%-0.0020%
Pb Ratio82.725-6%87.95385.517+3%94.959-7%85.902+2%116.329-24%
Pe Ratio-1397.521+6%-1485.840-11048.659+644%1060.827-240%728.217-304%2246.575-166%
Peg Ratio--122968.753639516.600-81%125294.433-2%189437.300-35%111121.763+11%
Price Per Share269.000-6%286.000304.000-6%298.000-4%262.113+9%309.375-8%
Price To Total Gains Ratio-701.748+6%-746.09617897.380-104%20607.137-104%14383.242-105%10885.425-107%
Profit Growth---98.794-110.772+12%99.293-199%15.795-725%40.190-346%
Quick Ratio--0.5710.361+58%0.487+17%0.216+165%0.123+363%
Return On Assets---0.054-0.028-47%0.121-144%0.022-345%0.027-297%
Return On Equity---0.059-0.031-48%0.132-145%0.024-351%0.030-299%
Total Gains Per Share---0.383-0.101-74%0.282-236%0.040-1052%0.041-1038%
Total Gains Per Share Growth---1.013-6.478+539%-21.303+2003%-9.526+840%-6.601+552%
Usd Book Value--4184935.0244632522.674-10%4159797.816+1%3949341.246+6%3570902.716+17%
Usd Book Value Change Per Share---0.005-0.001-71%0.003-243%0.000-1514%0.000-1315%
Usd Book Value Per Share--0.0390.043-9%0.038+3%0.037+7%0.033+17%
Usd Dividend Per Share--0.0000.000-53%0.000-53%0.000-61%0.000-43%
Usd Eps---0.002-0.001-46%0.003-169%0.001-475%0.001-371%
Usd Price Per Share3.245-6%3.4503.667-6%3.594-4%3.162+9%3.732-8%
Usd Profit---247723.325-138824.574-44%556183.343-145%101045.033-345%110873.301-323%
Usd Revenue----3350.2210%384216.917-100%142537.860-100%144334.237-100%
Usd Total Gains Per Share---0.005-0.001-74%0.003-236%0.000-1052%0.000-1038%
 EOD+3 -2MRQTTM+7 -25YOY+11 -235Y+11 -2210Y+11 -22

3.2. Fundamental Score

Let's check the fundamental score of Abrdn New Dawn Investment Trust PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,397.521
Price to Book Ratio (EOD)Between0-182.725
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.571
Current Ratio (MRQ)Greater than10.590
Debt to Asset Ratio (MRQ)Less than10.095
Debt to Equity Ratio (MRQ)Less than10.105
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.054
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Abrdn New Dawn Investment Trust PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose269.080
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets383,428
Total Liabilities36,476
Total Stockholder Equity346,952
 As reported
Total Liabilities 36,476
Total Stockholder Equity+ 346,952
Total Assets = 383,428

Assets

Total Assets383,428
Total Current Assets9,731
Long-term Assets9,731
Total Current Assets
Cash And Cash Equivalents 7,824
Net Receivables 1,599
Total Current Assets  (as reported)9,731
Total Current Assets  (calculated)9,423
+/- 308
Long-term Assets
Long Term Investments 373,697
Long-term Assets  (as reported)0
Long-term Assets  (calculated)373,697
+/- 373,697

Liabilities & Shareholders' Equity

Total Current Liabilities16,498
Long-term Liabilities33,482
Total Stockholder Equity346,952
Total Current Liabilities
Other Current Liabilities 631
Total Current Liabilities  (as reported)16,498
Total Current Liabilities  (calculated)631
+/- 15,867
Long-term Liabilities
Long-term Liabilities  (as reported)33,482
Long-term Liabilities  (calculated)0
+/- 33,482
Total Stockholder Equity
Common Stock5,855
Other Stockholders Equity 341,097
Total Stockholder Equity (as reported)346,952
Total Stockholder Equity (calculated)346,952
+/-0
Other
Capital Stock5,855
Cash and Short Term Investments 7,824
Common Stock Shares Outstanding 106,697
Liabilities and Stockholders Equity 383,428
Net Debt 25,658
Net Invested Capital 380,434
Net Tangible Assets 346,952
Short Long Term Debt Total 33,482



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-31
> Total Assets 
68,642
68,642
58,571
58,571
53,701
53,701
46,846
46,846
62,945
62,945
53,026
53,026
53,097
53,097
72,696
72,696
79,268
79,268
79,782
79,782
85,220
85,220
108,130
108,130
135,979
135,979
132,946
132,946
147,362
147,362
173,211
173,211
171,362
171,362
116,232
116,232
137,331
137,331
174,547
174,547
213,173
213,173
240,109
240,109
244,322
244,322
225,873
225,873
244,001
244,001
254,656
254,656
283,494
283,494
268,559
268,559
254,742
254,742
271,194
271,194
296,049
296,049
244,879
244,879
243,597
243,597
302,623
302,623
316,301
316,301
339,561
339,561
340,277
340,277
303,508
303,508
348,198
348,198
345,994
345,994
0
323,755
0
372,429
0
437,268
0
427,599
0
383,428
383,4280427,5990437,2680372,4290323,7550345,994345,994348,198348,198303,508303,508340,277340,277339,561339,561316,301316,301302,623302,623243,597243,597244,879244,879296,049296,049271,194271,194254,742254,742268,559268,559283,494283,494254,656254,656244,001244,001225,873225,873244,322244,322240,109240,109213,173213,173174,547174,547137,331137,331116,232116,232171,362171,362173,211173,211147,362147,362132,946132,946135,979135,979108,130108,13085,22085,22079,78279,78279,26879,26872,69672,69653,09753,09753,02653,02662,94562,94546,84646,84653,70153,70158,57158,57168,64268,642
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,028
2,028
5,634
5,634
4,482
4,482
4,779
4,779
5,556
5,556
4,868
4,868
9,501
9,501
5,782
5,782
10,539
10,539
9,731
9,731
9,7319,73110,53910,5395,7825,7829,5019,5014,8684,8685,5565,5564,7794,7794,4824,4825,6345,6342,0282,0280000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
165
165
2,041
2,041
895
895
808
808
835
835
292
292
1,308
1,308
376
376
1,216
1,216
680
680
871
871
1,471
1,471
790
790
723
723
1,345
1,345
3,147
3,147
5,353
5,353
1,535
1,535
3,722
3,722
1,394
1,394
3,721
3,721
3,178
3,178
2,982
2,982
2,308
2,308
1,356
1,356
3,710
3,710
1,245
1,245
3,623
3,623
1,037
1,037
1,243
1,243
2,614
2,614
2,361
2,361
2,369
2,369
2,916
2,916
1,719
1,719
1,644
1,644
4,507
4,507
2,722
2,722
3,853
3,853
4,990
4,990
0
3,647
0
6,533
0
2,364
0
9,846
0
7,824
7,82409,84602,36406,53303,64704,9904,9903,8533,8532,7222,7224,5074,5071,6441,6441,7191,7192,9162,9162,3692,3692,3612,3612,6142,6141,2431,2431,0371,0373,6233,6231,2451,2453,7103,7101,3561,3562,3082,3082,9822,9823,1783,1783,7213,7211,3941,3943,7223,7221,5351,5355,3535,3533,1473,1471,3451,3457237237907901,4711,4718718716806801,2161,2163763761,3081,3082922928358358088088958952,0412,041165165
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
0
822
0
404
0
539
0
227
0
423
0
464
0
5
0
733
0
8
0
225
0
257
0
178
0
315
0
749
0
8
0
270
0
26
0
300
0
596
0
335
0
185
0
206
0
81
0
870
0
75
0
315
0
72
384
384
79
79
1,760
1,760
235
235
566
566
663
663
2,968
2,968
2,694
2,694
693
693
1,599
1,599
1,5991,5996936932,6942,6942,9682,9686636635665662352351,7601,760797938438472031507508700810206018503350596030002602700807490315017802570225080733050464042302270539040408220144000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
337,533
337,533
334,643
334,643
299,026
299,026
343,419
343,419
340,438
340,438
0
318,887
0
362,928
0
431,486
0
417,060
0
373,697
373,6970417,0600431,4860362,9280318,8870340,438340,438343,419343,419299,026299,026334,643334,643337,533337,5330000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
442
0
0
0
775
775
0
0
533
533
0
0
411
411
0
0
865
865
0
0
789
789
0
0
828
828
0
0
650
650
0
0
950
950
0
0
1,218
1,218
0
0
1,642
1,642
0
0
1,411
1,411
0
0
1,871
1,871
0
0
1,244
1,244
0
0
980
980
0
0
1,048
1,048
0
0
0
0
0
345,994
0
323,755
0
372,429
0
437,268
0
427,599
0
383,428
383,4280427,5990437,2680372,4290323,7550345,994000001,0481,04800980980001,2441,244001,8711,871001,4111,411001,6421,642001,2181,2180095095000650650008288280078978900865865004114110053353300775775000442000000000000
> Total Liabilities 
10,439
10,439
6,391
6,391
5,756
5,756
3,187
3,187
3,970
3,970
4,940
4,940
6,177
6,177
5,355
5,355
9,171
9,171
8,271
8,271
7,879
7,879
8,728
8,728
8,072
8,072
7,864
7,864
8,020
8,020
7,649
7,649
10,369
10,369
14,842
14,842
15,992
15,992
11,492
11,492
11,204
11,204
13,988
13,988
11,916
11,916
15,237
15,237
18,093
18,093
20,716
20,716
21,231
21,231
20,791
20,791
19,980
19,980
20,909
20,909
26,651
26,651
27,217
27,217
27,354
27,354
31,726
31,726
30,110
30,110
29,201
29,201
28,461
28,461
35,266
35,266
33,787
33,787
34,744
34,744
0
34,470
0
28,838
0
34,263
0
34,459
0
36,476
36,476034,459034,263028,838034,470034,74434,74433,78733,78735,26635,26628,46128,46129,20129,20130,11030,11031,72631,72627,35427,35427,21727,21726,65126,65120,90920,90919,98019,98020,79120,79121,23121,23120,71620,71618,09318,09315,23715,23711,91611,91613,98813,98811,20411,20411,49211,49215,99215,99214,84214,84210,36910,3697,6497,6498,0208,0207,8647,8648,0728,0728,7288,7287,8797,8798,2718,2719,1719,1715,3555,3556,1776,1774,9404,9403,9703,9703,1873,1875,7565,7566,3916,39110,43910,439
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,201
24,201
23,461
23,461
35,266
35,266
13,849
13,849
14,799
14,799
14,519
14,519
8,880
8,880
14,298
14,298
14,487
14,487
16,498
16,498
16,49816,49814,48714,48714,29814,2988,8808,88014,51914,51914,79914,79913,84913,84935,26635,26623,46123,46124,20124,2010000000000000000000000000000000000000000000000000000000000000000000000
       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
28,910
28,910
2,500
2,500
33,177
33,177
5,000
5,000
13,381
13,381
0
0
0
0
0
0
0
0
0
0
000000000013,38113,3815,0005,00033,17733,1772,5002,50028,91028,9100000000000000000000000000000000000000000000000000000000000000000000000
       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
28,910
28,910
2,500
2,500
33,177
33,177
5,000
5,000
13,381
13,381
0
0
0
0
0
0
0
0
0
0
000000000013,38113,3815,0005,00033,17733,1772,5002,50028,91028,9100000000000000000000000000000000000000000000000000000000000000000000000
       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
291
291
297
297
2,089
2,089
538
538
1,418
1,418
553
553
1,785
1,785
662
662
1,681
1,681
631
631
6316311,6811,6816626621,7851,7855535531,4181,4185385382,0892,0892972972912910000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,644
0
27,053
0
32,696
0
32,778
0
33,482
33,482032,778032,696027,053033,644000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
58,203
58,203
52,180
52,180
47,945
47,945
43,659
43,659
58,975
58,975
48,086
48,086
46,920
46,920
67,341
67,341
70,097
70,097
71,511
71,511
77,341
76,425
99,402
99,402
127,907
127,907
125,082
125,082
139,342
139,342
165,562
165,562
160,993
160,993
101,390
101,390
121,339
121,339
163,055
163,055
201,969
201,969
226,121
226,121
232,406
232,406
210,636
210,636
225,908
225,908
233,940
233,940
262,263
262,263
247,768
247,768
234,762
234,762
250,285
250,285
269,398
269,398
217,662
217,662
216,243
216,243
270,897
270,897
286,191
286,191
310,360
310,360
311,816
311,816
268,242
268,242
314,411
314,411
311,250
311,250
0
289,285
0
343,591
0
403,005
0
393,140
0
346,952
346,9520393,1400403,0050343,5910289,2850311,250311,250314,411314,411268,242268,242311,816311,816310,360310,360286,191286,191270,897270,897216,243216,243217,662217,662269,398269,398250,285250,285234,762234,762247,768247,768262,263262,263233,940233,940225,908225,908210,636210,636232,406232,406226,121226,121201,969201,969163,055163,055121,339121,339101,390101,390160,993160,993165,562165,562139,342139,342125,082125,082127,907127,90799,40299,40276,42577,34171,51171,51170,09770,09767,34167,34146,92046,92048,08648,08658,97558,97543,65943,65947,94547,94552,18052,18058,20358,203
   Common Stock
6,145
6,145
6,141
6,141
5,823
5,823
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,817
5,852
5,852
6,172
6,172
6,347
6,347
6,347
6,347
6,347
6,347
6,347
6,347
6,227
6,227
6,347
6,347
6,227
6,227
6,347
6,347
6,227
6,227
6,347
6,347
6,227
6,227
6,347
6,347
6,227
6,227
6,347
6,347
6,227
6,227
6,347
6,347
6,227
6,227
6,347
6,347
6,217
6,227
6,347
6,347
6,026
6,026
6,347
6,347
5,843
5,843
6,347
6,347
5,723
5,723
6,152
6,152
5,592
5,592
6,011
6,011
5,528
6,011
6,011
6,011
5,447
5,855
5,855
5,855
5,335
5,855
5,8555,3355,8555,8555,8555,4476,0116,0116,0115,5286,0116,0115,5925,5926,1526,1525,7235,7236,3476,3475,8435,8436,3476,3476,0266,0266,3476,3476,2276,2176,3476,3476,2276,2276,3476,3476,2276,2276,3476,3476,2276,2276,3476,3476,2276,2276,3476,3476,2276,2276,3476,3476,2276,2276,3476,3476,2276,2276,3476,3476,3476,3476,3476,3476,3476,3476,1726,1725,8525,8525,8175,8175,8175,8175,8175,8175,8175,8175,8175,8175,8175,8175,8175,8175,8235,8236,1416,1416,1456,145
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,955
0
17,955
0
17,955
0
17,955
0
17,955
0
0
0017,955017,955017,955017,955017,9550000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,546
104,546
114,791
114,791
122,849
122,849
128,160
128,160
132,461
305,239
141,819
283,274
307,200
337,580
178,024
397,150
356,852
387,285
190,646
341,097
341,097190,646387,285356,852397,150178,024337,580307,200283,274141,819305,239132,461128,160128,160122,849122,849114,791114,791104,546104,5460000000000000000000000000000000000000000000000000000000000000000000000



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.