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Abrdn PLC










Financial Health of Abrdn PLC




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Abrdn PLC
Buy, Hold or Sell?

Should you buy, hold or sell Abrdn PLC?

I guess you are interested in Abrdn 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 PLC

Let's start. I'm going to help you getting a better view of Abrdn 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 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 PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Abrdn PLC. The closing price on 2022-12-06 was p202.10 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 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 Abrdn PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Abrdn 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 PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY34.7%-34.7%
TTM-5Y14.3%-14.3%
5Y14.3%10Y10.9%+3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY34.7%43.5%-8.8%
5Y14.3%27.2%-12.9%
10Y10.9%32.1%-21.2%
1.1.2. Return on Assets

Shows how efficient Abrdn PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abrdn PLC to the Asset Management industry mean.
  • -1.4% Return on Assets means that Abrdn PLC generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abrdn PLC:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM1.4%-2.7%
TTM1.4%YOY3.6%-2.2%
TTM1.4%5Y1.0%+0.4%
5Y1.0%10Y0.6%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.8%-2.2%
TTM1.4%1.1%+0.3%
YOY3.6%2.2%+1.4%
5Y1.0%1.1%-0.1%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Abrdn PLC to the Asset Management industry mean.
  • -2.1% Return on Equity means Abrdn PLC generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abrdn PLC:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM2.1%-4.2%
TTM2.1%YOY5.5%-3.4%
TTM2.1%5Y1.9%+0.2%
5Y1.9%10Y2.3%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.9%-4.0%
TTM2.1%2.1%0.0%
YOY5.5%3.8%+1.7%
5Y1.9%1.9%0.0%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of Abrdn PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abrdn PLC is operating .

  • Measures how much profit Abrdn 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 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 PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y18.3%-18.3%
5Y18.3%10Y15.0%+3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY2.8%21.8%-19.0%
5Y18.3%18.9%-0.6%
10Y15.0%17.1%-2.1%
1.2.2. Operating Ratio

Measures how efficient Abrdn 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 PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.021-0.021
TTM-5Y0.387-0.387
5Y0.38710Y0.405-0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0210.230-0.209
5Y0.3870.316+0.071
10Y0.4050.328+0.077

1.3. Liquidity of Abrdn PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abrdn 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 35.78 means the company has 35.78 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Abrdn PLC:

  • The MRQ is 35.776. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.658. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ35.776TTM21.658+14.118
TTM21.658YOY16.109+5.549
TTM21.6585Y10.409+11.248
5Y10.40910Y5.605+4.805
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.7762.906+32.870
TTM21.6582.979+18.679
YOY16.1093.245+12.864
5Y10.4093.927+6.482
10Y5.6053.659+1.946
1.3.2. Quick Ratio

Measures if Abrdn 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 PLC to the Asset Management industry mean.
  • A Quick Ratio of 25.35 means the company can pay off 25.35 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abrdn PLC:

  • The MRQ is 25.346. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.346TTM10.576+14.770
TTM10.576YOY8.145+2.431
TTM10.5765Y4.617+5.959
5Y4.61710Y2.383+2.234
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3461.798+23.548
TTM10.5761.811+8.765
YOY8.1451.761+6.384
5Y4.6172.350+2.267
10Y2.3832.094+0.289

1.4. Solvency of Abrdn PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abrdn PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abrdn PLC to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.36 means that Abrdn PLC assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.335+0.021
TTM0.335YOY0.366-0.031
TTM0.3355Y0.494-0.159
5Y0.49410Y0.728-0.235
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.226+0.130
TTM0.3350.233+0.102
YOY0.3660.229+0.137
5Y0.4940.230+0.264
10Y0.7280.230+0.498
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Abrdn PLC to the Asset Management industry mean.
  • A Debt to Equity ratio of 55.3% means that company has 0.55 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.553. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.506+0.047
TTM0.506YOY0.579-0.073
TTM0.5065Y4.945-4.439
5Y4.94510Y23.429-18.484
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.311+0.242
TTM0.5060.313+0.193
YOY0.5790.330+0.249
5Y4.9450.340+4.605
10Y23.4290.347+23.082

2. Market Valuation of Abrdn 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 PLC generates.

  • Above 15 is considered overpriced but always compare Abrdn PLC to the Asset Management industry mean.
  • A PE ratio of -23.55 means the investor is paying -23.55 for every 1 in earnings.

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

  • The EOD is -29.779. Company is losing money. -2
  • The MRQ is -23.553. Company is losing money. -2
  • The TTM is -7.735. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-29.779MRQ-23.553-6.225
MRQ-23.553TTM-7.735-15.818
TTM-7.735YOY115.540-123.276
TTM-7.7355Y31.955-39.691
5Y31.95510Y60.218-28.263
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-29.7792.975-32.754
MRQ-23.5533.410-26.963
TTM-7.73523.173-30.908
YOY115.54022.267+93.273
5Y31.95520.465+11.490
10Y60.21823.494+36.724
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Abrdn 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 PLC:

  • The MRQ is -43,750,677.394. Very Bad. -2
  • The TTM is -16,927,965.198. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-43,750,677.394TTM-16,927,965.198-26,822,712.196
TTM-16,927,965.198YOY7,558.023-16,935,523.220
TTM-16,927,965.1985Y-4,230,472.581-12,697,492.617
5Y-4,230,472.58110Y-2,506,906.122-1,723,566.458
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-43,750,677.3940.032-43,750,677.426
TTM-16,927,965.1980.003-16,927,965.201
YOY7,558.0230.039+7,557.984
5Y-4,230,472.5810.089-4,230,472.670
10Y-2,506,906.1220.141-2,506,906.263

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

Measures if the stock price of Abrdn 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 0.50 means the investor is paying 0.50 for each 1 in book value.

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

  • The EOD is 0.629. Very good. +2
  • The MRQ is 0.497. Very good. +2
  • The TTM is 0.649. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.629MRQ0.497+0.131
MRQ0.497TTM0.649-0.151
TTM0.649YOY0.901-0.252
TTM0.6495Y0.836-0.187
5Y0.83610Y1.246-0.410
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6290.945-0.316
MRQ0.4971.038-0.541
TTM0.6491.109-0.460
YOY0.9011.115-0.214
5Y0.8361.133-0.297
10Y1.2461.164+0.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abrdn 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---38.9323.600-1182%12.711-406%4.700-928%2.821-1480%
Book Value Growth--0.9860.9880%0.9880%0.9880%0.9880%
Book Value Per Share--321.315337.181-5%296.003+9%343.917-7%283.947+13%
Book Value Per Share Growth---0.1210.007-1903%0.041-396%0.005-2527%0.004-3368%
Current Ratio--35.77621.658+65%16.109+122%10.409+244%5.605+538%
Debt To Asset Ratio--0.3560.335+6%0.366-3%0.494-28%0.728-51%
Debt To Equity Ratio--0.5530.506+9%0.579-4%4.945-89%23.429-98%
Dividend Per Share--3.5313.5310%3.486+1%6.738-48%3.942-10%
Dividend Per Share Growth--0.0000.000-52%-0.260+48242440%-0.267+49548495%-0.159+29548488%
Eps---6.7876.833-199%2.309-394%4.822-241%5.222-230%
Eps Growth--0.000-0.782+145251567%1.507-100%-0.052+9604382%-0.105+19548557%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.974+3%
Net Profit Margin----0%0.347-100%0.143-100%0.109-100%
Operating Margin----0%0.028-100%0.183-100%0.150-100%
Operating Ratio----0%0.021-100%0.387-100%0.405-100%
Pb Ratio0.629+21%0.4970.649-23%0.901-45%0.836-40%1.246-60%
Pe Ratio-29.779-26%-23.553-7.735-67%115.540-120%31.955-174%60.218-139%
Peg Ratio---43750677.394-16927965.198-61%7558.023-578964%-4230472.581-90%-2506906.122-94%
Price Per Share202.100+21%159.850217.813-27%267.050-40%286.078-44%326.281-51%
Price To Total Gains Ratio-5.709-26%-4.51533.243-114%-1004.515+22147%-187.136+4044%-230.714+5010%
Profit Growth---98.780-0.989-99%89.098-211%34.369-387%66.476-249%
Quick Ratio--25.34610.576+140%8.145+211%4.617+449%2.383+964%
Return On Assets---0.0140.014-199%0.036-138%0.010-234%0.006-346%
Return On Equity---0.0210.021-201%0.055-138%0.019-213%0.023-192%
Total Gains Per Share---35.4017.131-596%16.197-319%11.438-410%6.763-623%
Total Gains Per Share Growth---1.100-3.562+224%-15.536+1313%-5.260+378%-5.893+436%
Usd Book Value--8546437900.0008968454100.000-5%7967385325.000+7%8964002195.000-5%7292586300.000+17%
Usd Book Value Change Per Share---0.4750.044-1182%0.155-406%0.057-928%0.034-1480%
Usd Book Value Per Share--3.9194.113-5%3.610+9%4.195-7%3.463+13%
Usd Dividend Per Share--0.0430.0430%0.043+1%0.082-48%0.048-10%
Usd Eps---0.0830.083-199%0.028-394%0.059-241%0.064-230%
Usd Price Per Share2.465+21%1.9502.657-27%3.257-40%3.489-44%3.980-51%
Usd Profit---180515600.000181735300.000-199%455862875.000-140%181399882.500-200%161907356.410-211%
Usd Revenue----0%627535650.000-100%849124647.500-100%1708314947.436-100%
Usd Total Gains Per Share---0.4320.087-596%0.198-319%0.140-410%0.082-623%
 EOD+2 -3MRQTTM+8 -22YOY+18 -175Y+14 -2110Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.779
Price to Book Ratio (EOD)Between0-10.629
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than125.346
Current Ratio (MRQ)Greater than135.776
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.553
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.014
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose197.950
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets10,879,000
Total Liabilities3,872,000
Total Stockholder Equity7,000,000
 As reported
Total Liabilities 3,872,000
Total Stockholder Equity+ 7,000,000
Total Assets = 10,879,000

Assets

Total Assets10,879,000
Total Current Assets3,828,000
Long-term Assets3,828,000
Total Current Assets
Cash And Cash Equivalents 1,458,000
Net Receivables 1,254,000
Other Current Assets 1,156,000
Total Current Assets  (as reported)3,828,000
Total Current Assets  (calculated)3,868,000
+/- 40,000
Long-term Assets
Property Plant Equipment 193,000
Goodwill 1,324,000
Long Term Investments 4,336,000
Intangible Assets 792,000
Long-term Assets  (as reported)6,645,000
Long-term Assets  (calculated)6,645,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities107,000
Long-term Liabilities707,000
Total Stockholder Equity7,000,000
Total Current Liabilities
Other Current Liabilities 44,000
Total Current Liabilities  (as reported)107,000
Total Current Liabilities  (calculated)44,000
+/- 63,000
Long-term Liabilities
Deferred Long Term Liability 33,000
Long-term Liabilities  (as reported)707,000
Long-term Liabilities  (calculated)33,000
+/- 674,000
Total Stockholder Equity
Common Stock305,000
Retained Earnings 4,906,000
Other Stockholders Equity 1,789,000
Total Stockholder Equity (as reported)7,000,000
Total Stockholder Equity (calculated)7,000,000
+/-0
Other
Capital Stock305,000
Cash and Short Term Investments 1,458,000
Common Stock Shares Outstanding 2,180,726
Liabilities and Stockholders Equity 10,872,000
Net Debt -751,000
Net Invested Capital 7,707,000
Net Tangible Assets 4,917,000
Short Long Term Debt Total 707,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-30
> Total Assets 
124,042,000
132,591,000
138,177,000
138,177,000
143,980,000
143,980,000
144,089,000
144,089,000
136,980,000
136,980,000
132,637,000
132,637,000
146,613,000
146,613,000
142,033,000
142,033,000
154,116,000
154,116,000
162,027,000
162,027,000
160,123,000
160,123,000
165,801,000
165,801,000
174,100,000
174,101,000
180,351,000
180,351,000
184,605,000
184,605,000
196,765,000
196,765,000
203,599,000
203,599,000
176,900,000
176,900,000
176,722,000
176,722,000
188,045,000
188,045,000
190,495,000
190,495,000
190,451,000
190,451,000
198,111,000
198,111,000
194,660,000
194,660,000
12,517,000
12,517,000
12,757,000
12,757,000
11,422,000
11,422,000
0
9,740,000
0
10,478,000
0
10,460,000
0
11,418,000
0
10,879,000
10,879,000011,418,000010,460,000010,478,00009,740,000011,422,00011,422,00012,757,00012,757,00012,517,00012,517,000194,660,000194,660,000198,111,000198,111,000190,451,000190,451,000190,495,000190,495,000188,045,000188,045,000176,722,000176,722,000176,900,000176,900,000203,599,000203,599,000196,765,000196,765,000184,605,000184,605,000180,351,000180,351,000174,101,000174,100,000165,801,000165,801,000160,123,000160,123,000162,027,000162,027,000154,116,000154,116,000142,033,000142,033,000146,613,000146,613,000132,637,000132,637,000136,980,000136,980,000144,089,000144,089,000143,980,000143,980,000138,177,000138,177,000132,591,000124,042,000
   > 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
25,402,000
25,402,000
18,604,000
18,604,000
20,184,000
20,184,000
184,879,000
184,879,000
5,390,000
5,390,000
2,859,000
2,859,000
4,545,000
4,545,000
3,779,000
3,828,000
3,560,000
3,658,000
4,311,000
4,458,000
4,058,000
4,507,000
3,828,000
3,828,000
3,828,0003,828,0004,507,0004,058,0004,458,0004,311,0003,658,0003,560,0003,828,0003,779,0004,545,0004,545,0002,859,0002,859,0005,390,0005,390,000184,879,000184,879,00020,184,00020,184,00018,604,00018,604,00025,402,00025,402,0000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
4,080,000
558,000
4,059,000
4,059,000
9,335,000
9,335,000
8,818,000
8,818,000
10,052,000
10,052,000
10,644,000
10,644,000
7,436,000
7,436,000
6,636,000
6,636,000
5,805,000
7,434,000
8,752,000
8,752,000
9,187,000
9,187,000
9,775,000
9,775,000
9,942,000
9,942,000
7,816,000
7,816,000
9,104,000
9,104,000
9,675,000
9,675,000
10,617,000
10,617,000
10,588,000
10,588,000
9,640,000
9,640,000
9,171,000
9,171,000
7,938,000
7,938,000
8,025,000
8,025,000
10,226,000
10,226,000
935,000
935,000
1,140,000
1,140,000
1,284,000
1,284,000
1,615,000
1,615,000
0
1,752,000
0
1,557,000
0
1,373,000
0
1,937,000
0
1,458,000
1,458,00001,937,00001,373,00001,557,00001,752,00001,615,0001,615,0001,284,0001,284,0001,140,0001,140,000935,000935,00010,226,00010,226,0008,025,0008,025,0007,938,0007,938,0009,171,0009,171,0009,640,0009,640,00010,588,00010,588,00010,617,00010,617,0009,675,0009,675,0009,104,0009,104,0007,816,0007,816,0009,942,0009,942,0009,775,0009,775,0009,187,0009,187,0008,752,0008,752,0007,434,0005,805,0006,636,0006,636,0007,436,0007,436,00010,644,00010,644,00010,052,00010,052,0008,818,0008,818,0009,335,0009,335,0004,059,0004,059,000558,0004,080,000
       Short-term Investments 
0
3,404,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000003,404,0000
       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
444,000
444,000
1,823,000
1,823,000
388,000
388,000
620,000
620,000
339,000
339,000
649,000
649,000
385,000
385,000
629,000
629,000
369,000
629,000
1,529,000
1,534,000
430,000
688,000
1,239,000
1,254,000
1,254,0001,239,000688,000430,0001,534,0001,529,000629,000369,000629,000629,000385,000385,000649,000649,000339,000339,000620,000620,000388,000388,0001,823,0001,823,000444,000444,0000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,069,000
6,069,000
8,756,000
8,756,000
6,445,000
6,445,000
183,324,000
183,324,000
974,000
974,000
926,000
926,000
2,481,000
2,481,000
1,398,000
2,076,000
1,614,000
2,139,000
1,441,000
3,117,000
1,680,000
1,882,000
1,156,000
1,156,000
1,156,0001,156,0001,882,0001,680,0003,117,0001,441,0002,139,0001,614,0002,076,0001,398,0002,481,0002,481,000926,000926,000974,000974,000183,324,000183,324,0006,445,0006,445,0008,756,0008,756,0006,069,0006,069,0000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,912,000
0
6,820,000
0
6,002,000
0
6,911,000
0
6,645,000
6,645,00006,911,00006,002,00006,820,00005,912,0000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
797,000
1,067,000
1,118,000
1,118,000
870,000
870,000
808,000
808,000
740,000
740,000
150,000
150,000
161,000
161,000
157,000
157,000
164,000
164,000
161,000
161,000
160,000
160,000
155,000
155,000
156,000
156,000
227,000
227,000
219,000
219,000
206,000
206,000
186,000
186,000
175,000
175,000
91,000
91,000
91,000
91,000
89,000
89,000
117,000
117,000
146,000
146,000
51,000
51,000
61,000
61,000
266,000
266,000
266,000
266,000
254,000
254,000
236,000
236,000
208,000
208,000
187,000
187,000
193,000
193,000
193,000193,000187,000187,000208,000208,000236,000236,000254,000254,000266,000266,000266,000266,00061,00061,00051,00051,000146,000146,000117,000117,00089,00089,00091,00091,00091,00091,000175,000175,000186,000186,000206,000206,000219,000219,000227,000227,000156,000156,000155,000155,000160,000160,000161,000161,000164,000164,000157,000157,000161,000161,000150,000150,000740,000740,000808,000808,000870,000870,0001,118,0001,118,0001,067,000797,000
       Goodwill 
0
16,000
0
0
16,000
16,000
0
0
35,000
35,000
0
0
35,000
35,000
0
0
45,000
45,000
0
0
71,000
71,000
0
0
71,000
71,000
0
0
111,000
111,000
0
0
216,000
216,000
0
0
219,000
219,000
0
0
223,000
223,000
0
0
3,427,000
3,427,000
3,419,000
3,419,000
2,532,000
2,532,000
2,532,000
2,532,000
1,000,000
1,000,000
0
85,000
0
85,000
0
249,000
0
331,000
0
1,324,000
1,324,0000331,0000249,000085,000085,00001,000,0001,000,0002,532,0002,532,0002,532,0002,532,0003,419,0003,419,0003,427,0003,427,00000223,000223,00000219,000219,00000216,000216,00000111,000111,0000071,00071,0000071,00071,0000045,00045,0000035,00035,0000035,00035,0000016,00016,0000016,0000
       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
152,049,000
152,049,000
159,028,000
159,028,000
161,319,000
161,319,000
4,179,000
4,179,000
2,474,000
2,474,000
4,937,000
4,969,000
3,659,000
5,225,000
0
4,968,000
0
5,952,000
0
4,974,000
0
6,020,000
0
4,336,000
4,336,00006,020,00004,974,00005,952,00004,968,00005,225,0003,659,0004,969,0004,937,0002,474,0002,474,0004,179,0004,179,000161,319,000161,319,000159,028,000159,028,000152,049,000152,049,0000000000000000000000000000000000000000000
       Intangible Assets 
62,000
16,000
62,000
62,000
69,000
69,000
71,000
71,000
112,000
112,000
111,000
111,000
106,000
106,000
111,000
111,000
135,000
135,000
186,000
186,000
200,000
200,000
204,000
204,000
214,000
214,000
220,000
220,000
300,000
300,000
299,000
299,000
565,000
565,000
570,000
570,000
566,000
566,000
557,000
557,000
572,000
572,000
566,000
566,000
4,514,000
4,514,000
988,000
988,000
792,000
792,000
710,000
780,000
647,000
707,000
0
494,000
0
416,000
0
425,000
0
373,000
0
792,000
792,0000373,0000425,0000416,0000494,0000707,000647,000780,000710,000792,000792,000988,000988,0004,514,0004,514,000566,000566,000572,000572,000557,000557,000566,000566,000570,000570,000565,000565,000299,000299,000300,000300,000220,000220,000214,000214,000204,000204,000200,000200,000186,000186,000135,000135,000111,000111,000106,000106,000111,000111,000112,000112,00071,00071,00069,00069,00062,00062,00016,00062,000
> Total Liabilities 
123,359,000
129,406,000
134,921,000
134,921,000
140,307,000
140,307,000
140,427,000
140,427,000
133,239,000
133,239,000
129,241,000
129,241,000
142,860,000
142,860,000
138,076,000
138,076,000
149,878,000
149,878,000
157,690,000
157,690,000
155,804,000
155,804,000
161,460,000
161,460,000
169,400,000
169,405,000
175,881,000
175,881,000
180,045,000
180,045,000
192,208,000
192,208,000
198,649,000
198,649,000
172,778,000
172,778,000
172,373,000
172,373,000
183,493,000
183,493,000
185,851,000
185,851,000
185,781,000
185,781,000
189,119,000
189,119,000
186,017,000
186,017,000
4,978,000
4,978,000
5,112,000
5,112,000
4,756,000
4,756,000
0
3,930,000
0
3,665,000
0
3,767,000
0
3,562,000
0
3,872,000
3,872,00003,562,00003,767,00003,665,00003,930,00004,756,0004,756,0005,112,0005,112,0004,978,0004,978,000186,017,000186,017,000189,119,000189,119,000185,781,000185,781,000185,851,000185,851,000183,493,000183,493,000172,373,000172,373,000172,778,000172,778,000198,649,000198,649,000192,208,000192,208,000180,045,000180,045,000175,881,000175,881,000169,405,000169,400,000161,460,000161,460,000155,804,000155,804,000157,690,000157,690,000149,878,000149,878,000138,076,000138,076,000142,860,000142,860,000129,241,000129,241,000133,239,000133,239,000140,427,000140,427,000140,307,000140,307,000134,921,000134,921,000129,406,000123,359,000
   > 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
9,779,000
9,779,000
7,155,000
7,155,000
10,188,000
10,188,000
181,298,000
181,298,000
1,462,000
1,462,000
1,041,000
1,041,000
1,708,000
1,708,000
231,000
231,000
854,000
202,000
208,000
208,000
568,000
568,000
107,000
107,000
107,000107,000568,000568,000208,000208,000202,000854,000231,000231,0001,708,0001,708,0001,041,0001,041,0001,462,0001,462,000181,298,000181,298,00010,188,00010,188,0007,155,0007,155,0009,779,0009,779,0000000000000000000000000000000000000000000
       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
1,505,000
1,505,000
1,365,000
1,365,000
3,016,000
3,016,000
1,909,000
1,909,000
0
0
0
0
0
338,000
0
0
0
202,000
0
0
0
0
0
0
000000202,000000338,000000001,909,0001,909,0003,016,0003,016,0001,365,0001,365,0001,505,0001,505,0000000000000000000000000000000000000000000
       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
1,505,000
1,505,000
1,365,000
1,365,000
3,016,000
3,016,000
1,909,000
1,909,000
0
0
0
0
0
338,000
0
0
0
202,000
0
0
0
0
0
0
000000202,000000338,000000001,909,0001,909,0003,016,0003,016,0001,365,0001,365,0001,505,0001,505,0000000000000000000000000000000000000000000
       Accounts payable 
105,933,000
887,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,000
131,000
0
0
204,000
204,000
0
0
131,000
131,000
0
0
191,000
191,000
0
0
369,000
369,000
0
0
180,000
180,000
0
0
300,000
300,000
5,356,000
5,356,000
194,000
194,000
0
0
2,000
2,000
0
0
0
0
0
0
6,000
6,000
0
0
5,000
5,000
0
0
005,0005,000006,0006,0000000002,0002,00000194,000194,0005,356,0005,356,000300,000300,00000180,000180,00000369,000369,00000191,000191,00000131,000131,00000204,000204,00000131,000131,00000000000000000887,000105,933,000
       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
3,230,000
3,230,000
1,761,000
1,761,000
3,342,000
3,342,000
181,298,000
181,298,000
752,000
752,000
763,000
763,000
868,000
868,000
26,000
26,000
208,000
-15,000
37,000
37,000
96,000
96,000
44,000
44,000
44,00044,00096,00096,00037,00037,000-15,000208,00026,00026,000868,000868,000763,000763,000752,000752,000181,298,000181,298,0003,342,0003,342,0001,761,0001,761,0003,230,0003,230,0000000000000000000000000000000000000000000
   > 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
951,000
0
1,026,000
0
725,000
0
706,000
0
707,000
707,0000706,0000725,00001,026,0000951,0000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-1,505,000
-1,505,000
-1,365,000
-1,365,000
-3,016,000
-3,016,000
-1,909,000
-1,909,000
0
0
0
0
0
-70,000
0
0
0
47,000
0
0
0
0
0
0
00000047,000000-70,00000000-1,909,000-1,909,000-3,016,000-3,016,000-1,365,000-1,365,000-1,505,000-1,505,0000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,000
87,000
86,000
86,000
70,000
70,000
66,000
66,000
51,000
51,000
53,000
53,000
43,000
43,000
40,000
40,000
33,000
33,000
33,00033,00040,00040,00043,00043,00053,00053,00051,00051,00066,00066,00070,00070,00086,00086,00087,00087,0000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
2,878,000
2,913,000
2,913,000
3,282,000
3,282,000
3,256,000
3,256,000
3,407,000
3,407,000
3,106,000
3,106,000
3,457,000
3,457,000
3,642,000
3,642,000
3,903,000
3,903,000
3,967,000
3,967,000
3,961,000
3,961,000
3,993,000
3,993,000
4,359,000
4,355,000
4,134,000
4,134,000
4,227,000
4,227,000
4,245,000
4,245,000
4,672,000
4,672,000
3,778,000
3,778,000
4,002,000
4,002,000
4,276,000
4,276,000
4,347,000
4,347,000
4,383,000
4,383,000
8,604,000
8,604,000
8,257,000
8,257,000
7,438,000
7,438,000
7,543,000
7,543,000
6,564,000
6,564,000
0
5,807,000
0
6,810,000
0
6,690,000
0
7,850,000
0
7,000,000
7,000,00007,850,00006,690,00006,810,00005,807,00006,564,0006,564,0007,543,0007,543,0007,438,0007,438,0008,257,0008,257,0008,604,0008,604,0004,383,0004,383,0004,347,0004,347,0004,276,0004,276,0004,002,0004,002,0003,778,0003,778,0004,672,0004,672,0004,245,0004,245,0004,227,0004,227,0004,134,0004,134,0004,355,0004,359,0003,993,0003,993,0003,961,0003,961,0003,967,0003,967,0003,903,0003,903,0003,642,0003,642,0003,457,0003,457,0003,106,0003,106,0003,407,0003,407,0003,256,0003,256,0003,282,0003,282,0002,913,0002,913,0002,878,0000
   Common Stock
0
210,000
210,000
210,000
217,000
217,000
218,000
218,000
218,000
218,000
221,000
221,000
224,000
224,000
226,000
226,000
228,000
228,000
233,000
233,000
235,000
235,000
236,000
236,000
236,000
236,000
238,000
238,000
238,000
238,000
239,000
239,000
239,000
239,000
241,000
241,000
241,000
241,000
241,000
241,000
242,000
242,000
242,000
242,000
364,000
364,000
364,000
364,000
353,000
353,000
337,000
337,000
327,000
327,000
317,000
317,000
306,000
306,000
305,000
305,000
305,000
305,000
305,000
305,000
305,000305,000305,000305,000305,000305,000306,000306,000317,000317,000327,000327,000337,000337,000353,000353,000364,000364,000364,000364,000242,000242,000242,000242,000241,000241,000241,000241,000241,000241,000239,000239,000239,000239,000238,000238,000238,000238,000236,000236,000236,000236,000235,000235,000233,000233,000228,000228,000226,000226,000224,000224,000221,000221,000218,000218,000218,000218,000217,000217,000210,000210,000210,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   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
640,000
0
640,000
0
640,000
0
640,000
0
640,000
0
0
0
0
0000640,0000640,0000640,0000640,0000640,000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-173,0000-170,0000-172,0000-134,0000-113,000000000000000000000000000000000000000000000000000000
   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
616,000
616,000
597,000
597,000
4,439,000
4,439,000
4,396,000
4,396,000
3,426,000
3,426,000
3,572,000
3,572,000
2,596,000
3,351,000
924,000
1,564,000
779,000
1,534,000
868,000
1,508,000
1,015,000
1,770,000
1,149,000
1,789,000
1,789,0001,149,0001,770,0001,015,0001,508,000868,0001,534,000779,0001,564,000924,0003,351,0002,596,0003,572,0003,572,0003,426,0003,426,0004,396,0004,396,0004,439,0004,439,000597,000597,000616,000616,0000000000000000000000000000000000000000000



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.