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Ab Dynamics










Financial Health of Ab Dynamics




Comparing to competitors in the Auto Parts industry




  Industry Rankings  


Richest
#341 / 567

Total Sales
#561 / 567

Making Money
#338 / 567

Working Efficiently
#431 / 567

Ab Dynamics
Buy, Hold or Sell?

Should you buy, hold or sell Ab Dynamics?

I guess you are interested in Ab Dynamics. 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 Ab Dynamics

Let's start. I'm going to help you getting a better view of Ab Dynamics. 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 Ab Dynamics 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 Ab Dynamics is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ab Dynamics. The closing price on 2022-11-28 was p1,585 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.
Ab Dynamics 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 able to pay all its short-term debts.
The company is just 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 Ab Dynamics.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ab Dynamics to the Auto Parts 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 Ab Dynamics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y8.4%-8.4%
5Y8.4%10Y13.0%-4.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.1%-3.1%
YOY3.3%4.4%-1.1%
5Y8.4%2.8%+5.6%
10Y13.0%3.7%+9.3%
1.1.2. Return on Assets

Shows how efficient Ab Dynamics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ab Dynamics to the Auto Parts industry mean.
  • 0.7% Return on Assets means that Ab Dynamics generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ab Dynamics:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y1.1%-0.3%
5Y1.1%10Y1.7%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.7%0.7%+0.0%
YOY0.7%1.0%-0.3%
5Y1.1%0.8%+0.3%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ab Dynamics to the Auto Parts industry mean.
  • 0.9% Return on Equity means Ab Dynamics generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ab Dynamics:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.9%+0.1%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y2.2%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.7%-0.8%
TTM0.9%1.5%-0.6%
YOY0.9%2.2%-1.3%
5Y1.3%1.6%-0.3%
10Y2.2%1.9%+0.3%

1.2. Operating Efficiency of Ab Dynamics.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ab Dynamics is operating .

  • Measures how much profit Ab Dynamics 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 Ab Dynamics to the Auto Parts 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 Ab Dynamics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.1%-3.1%
TTM-5Y6.0%-6.0%
5Y6.0%10Y8.1%-2.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.9%-3.9%
YOY3.1%6.1%-3.0%
5Y6.0%4.5%+1.5%
10Y8.1%4.0%+4.1%
1.2.2. Operating Ratio

Measures how efficient Ab Dynamics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts 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 Ab Dynamics:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.355-0.355
TTM-5Y0.472-0.472
5Y0.47210Y0.630-0.158
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM-1.668-1.668
YOY0.3551.577-1.222
5Y0.4721.499-1.027
10Y0.6301.210-0.580

1.3. Liquidity of Ab Dynamics.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.84 means the company has 2.84 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ab Dynamics:

  • The MRQ is 2.843. The company is able to pay all its short-term debts. +1
  • The TTM is 2.702. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.843TTM2.702+0.141
TTM2.702YOY2.610+0.091
TTM2.7025Y1.918+0.784
5Y1.91810Y1.375+0.543
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8431.583+1.260
TTM2.7021.515+1.187
YOY2.6101.524+1.086
5Y1.9181.388+0.530
10Y1.3751.152+0.223
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ab Dynamics to the Auto Parts industry mean.
  • A Quick Ratio of 0.82 means the company can pay off 0.82 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ab Dynamics:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.115. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM1.115-0.293
TTM1.115YOY1.487-0.372
TTM1.1155Y1.026+0.089
5Y1.02610Y0.810+0.216
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.688+0.134
TTM1.1150.661+0.454
YOY1.4870.709+0.778
5Y1.0260.685+0.341
10Y0.8100.678+0.132

1.4. Solvency of Ab Dynamics.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ab Dynamics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ab Dynamics to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.23 means that Ab Dynamics assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ab Dynamics:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.222+0.006
TTM0.222YOY0.157+0.065
TTM0.2225Y0.205+0.016
5Y0.20510Y0.219-0.014
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.512-0.285
TTM0.2220.499-0.277
YOY0.1570.502-0.345
5Y0.2050.493-0.288
10Y0.2190.491-0.272
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ab Dynamics to the Auto Parts industry mean.
  • A Debt to Equity ratio of 29.4% means that company has 0.29 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ab Dynamics:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.285. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.285+0.009
TTM0.285YOY0.187+0.098
TTM0.2855Y0.260+0.025
5Y0.26010Y0.286-0.025
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2941.052-0.758
TTM0.2851.032-0.747
YOY0.1870.999-0.812
5Y0.2601.031-0.771
10Y0.2861.040-0.754

2. Market Valuation of Ab Dynamics

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Ab Dynamics generates.

  • Above 15 is considered overpriced but always compare Ab Dynamics to the Auto Parts industry mean.
  • A PE ratio of 292.30 means the investor is paying 292.30 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ab Dynamics:

  • The EOD is 367.696. Seems overpriced? -1
  • The MRQ is 292.301. Seems overpriced? -1
  • The TTM is 295.288. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD367.696MRQ292.301+75.395
MRQ292.301TTM295.288-2.987
TTM295.288YOY7,930.293-7,635.005
TTM295.2885Y8,712.862-8,417.574
5Y8,712.86210Y5,651.171+3,061.690
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD367.69648.075+319.621
MRQ292.30146.975+245.326
TTM295.28858.430+236.858
YOY7,930.29352.776+7,877.517
5Y8,712.86254.344+8,658.518
10Y5,651.17143.512+5,607.659

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

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 2.71 means the investor is paying 2.71 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ab Dynamics:

  • The EOD is 3.407. Neutral. Compare to industry.
  • The MRQ is 2.708. Good. +1
  • The TTM is 2.721. Good. +1
Trends
Current periodCompared to+/- 
EOD3.407MRQ2.708+0.699
MRQ2.708TTM2.721-0.012
TTM2.721YOY4.170-1.450
TTM2.7215Y5.831-3.110
5Y5.83110Y4.607+1.224
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.4071.456+1.951
MRQ2.7081.482+1.226
TTM2.7211.651+1.070
YOY4.1701.638+2.532
5Y5.8311.416+4.415
10Y4.6071.109+3.498
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ab Dynamics 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---1.617-100%1.951-100%12.207-100%6.638-100%
Book Value Growth--0.9880.9880%0.9880%0.9880%0.9880%
Book Value Per Share--465.216463.599+0%450.714+3%332.898+40%174.112+167%
Book Value Per Share Growth---0.003-100%0.004-100%0.034-100%0.038-100%
Current Ratio--2.8432.702+5%2.610+9%1.918+48%1.375+107%
Debt To Asset Ratio--0.2270.222+3%0.157+45%0.205+11%0.219+4%
Debt To Equity Ratio--0.2940.285+3%0.187+57%0.260+13%0.286+3%
Dividend Per Share--0.8701.236-30%1.186-27%1.036-16%0.750+16%
Dividend Per Share Growth----0.0840%-63.4640%-75.5960%-100.5290%
Eps--4.3114.270+1%2.619+65%3.871+11%2.578+67%
Eps Growth---0.033-100%-12.6190%-34.4300%-39.6320%
Gross Profit Margin--1.0001.0000%1.0000%0.964+4%0.985+2%
Net Profit Margin----0%0.033-100%0.084-100%0.130-100%
Operating Margin----0%0.031-100%0.060-100%0.081-100%
Operating Ratio----0%0.355-100%0.472-100%0.630-100%
Pb Ratio3.407+21%2.7082.7210%4.170-35%5.831-54%4.607-41%
Pe Ratio367.696+21%292.301295.288-1%7930.293-96%8712.862-97%5651.171-95%
Price Per Share1585.000+21%1260.0001260.0000%1879.000-33%1614.303-22%824.089+53%
Price To Total Gains Ratio1822.774+21%1449.019959.147+51%55222.311-97%78956.800-98%55372.182-97%
Profit Growth--98.79498.567+0%79.109+25%58.013+70%48.737+103%
Quick Ratio--0.8221.115-26%1.487-45%1.026-20%0.810+2%
Return On Assets--0.0070.0070%0.0070%0.011-32%0.017-58%
Return On Equity--0.0090.009+1%0.009+7%0.013-31%0.022-58%
Total Gains Per Share--0.8702.852-70%3.137-72%13.243-93%7.389-88%
Total Gains Per Share Growth----3.3560%-391.3830%-393.8080%-603.2140%
Usd Book Value--128419289.200127972995.200+0%124416152.640+3%91893991.860+40%48062403.698+167%
Usd Book Value Change Per Share---0.020-100%0.024-100%0.147-100%0.080-100%
Usd Book Value Per Share--5.6115.592+0%5.437+3%4.015+40%2.100+167%
Usd Dividend Per Share--0.0100.015-30%0.014-27%0.012-16%0.009+16%
Usd Eps--0.0520.052+1%0.032+65%0.047+11%0.031+67%
Usd Price Per Share19.118+21%15.19815.1980%22.664-33%19.472-22%9.940+53%
Usd Profit--1189916.3001178758.950+1%1082897.411+10%1075237.051+11%714513.744+67%
Usd Revenue----0%15809370.293-100%8504629.344-100%5145070.260-100%
Usd Total Gains Per Share--0.0100.034-70%0.038-72%0.160-93%0.089-88%
 EOD+2 -3MRQTTM+12 -14YOY+13 -175Y+13 -1810Y+16 -15

3.2. Fundamental Score

Let's check the fundamental score of Ab Dynamics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15367.696
Price to Book Ratio (EOD)Between0-13.407
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.822
Current Ratio (MRQ)Greater than12.843
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ab Dynamics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,615.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-08-31. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets64,226
Long-term Assets64,226
Total Current Assets
Net Receivables 18,581
Inventory 13,611
Other Current Assets 1,893
Total Current Assets  (as reported)64,226
Total Current Assets  (calculated)34,085
+/- 30,141
Long-term Assets
Property Plant Equipment 26,584
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,584
+/- 26,584

Liabilities & Shareholders' Equity

Total Current Liabilities22,591
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 16,053
Other Current Liabilities 5,910
Total Current Liabilities  (as reported)22,591
Total Current Liabilities  (calculated)21,963
+/- 628
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock226
Other Stockholders Equity 1,142
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,368
+/- 1,368
Other
Net Tangible Assets 61,507



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-09-302020-08-312020-06-302020-05-312020-03-312020-02-292020-01-312019-11-302019-08-312019-06-302019-05-312019-03-312019-02-282019-01-312018-08-312018-06-302018-05-312018-03-312018-02-282018-01-312017-11-302017-08-312017-06-302017-05-312017-03-312017-02-282017-01-312016-11-302016-08-312016-06-302016-05-312016-03-312016-02-292016-01-312015-11-302015-09-302015-08-312015-06-302015-05-312015-03-312015-02-282015-01-312014-11-302014-09-302014-08-312014-06-302014-05-312014-03-312014-02-282014-01-312013-11-302013-09-302013-08-312013-06-302013-05-312013-03-312013-02-282013-01-312012-11-302012-09-302012-08-312012-06-302012-05-312012-03-312012-01-312011-11-302011-09-302011-08-312011-06-302011-03-312011-01-312010-09-302010-08-312010-06-302010-03-312010-01-31
> Total Assets 
0
0
0
3,573
0
0
0
0
4,961
0
0
0
0
6,955
0
6,955
0
7,910
0
7,910
0
11,625
0
11,625
0
11,749
0
11,749
0
13,589
0
13,589
0
15,254
0
15,254
0
16,910
0
16,910
0
19,220
0
19,220
0
21,335
0
21,335
29,350
0
29,350
0
35,519
0
35,519
41,805
0
41,805
0
48,528
0
48,528
0
56,740
0
0
0
124,387
0
0
127,013
0
0
0
118,900
0
0
121,373
0
131,966
0
137,805
0
0
00137,8050131,9660121,37300118,900000127,01300124,38700056,740048,528048,528041,805041,80535,519035,519029,350029,35021,335021,335019,220019,220016,910016,910015,254015,254013,589013,589011,749011,749011,625011,62507,91007,91006,95506,95500004,96100003,573000
   > 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
10,613
0
0
0
10,608
0
0
0
12,369
0
0
0
13,813
0
0
0
15,134
0
0
0
17,122
0
0
0
18,640
0
0
24,169
0
0
0
24,906
0
0
28,653
0
0
0
33,560
0
40,081
0
63,184
0
63,184
66,418
0
66,418
0
58,971
0
58,971
0
60,121
60,121
53,158
53,158
62,384
62,384
64,226
64,226
64,22664,22662,38462,38453,15853,15860,12160,121058,971058,971066,418066,41863,184063,184040,081033,56000028,6530024,90600024,1690018,64000017,12200015,13400013,81300012,36900010,60800010,61300000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,990
0
0
0
4,550
0
0
0
4,896
0
0
0
7,027
0
0
0
7,968
0
0
0
10,146
0
0
0
10,405
0
0
14,776
0
0
0
9,619
0
0
12,896
0
0
0
15,942
0
18,939
0
0
0
36,225
0
0
35,139
0
0
0
31,183
0
0
34,084
0
23,282
0
28,772
0
0
0028,772023,282034,0840031,18300035,1390036,22500018,939015,94200012,896009,61900014,7760010,40500010,1460007,9680007,0270004,8960004,5500005,99000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0000000005,00000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
1,080
0
0
0
0
1,444
0
0
0
0
2,484
0
2,484
0
2,907
0
2,907
0
3,034
0
3,034
0
4,226
0
4,226
0
5,289
0
5,289
0
3,968
0
3,968
0
4,467
0
4,467
0
4,026
0
4,026
0
4,376
0
4,376
5,613
0
5,613
0
9,660
0
9,660
8,878
0
8,878
0
9,790
0
9,790
0
9,450
0
14,769
0
9,860
20,719
0
20,719
0
17,183
0
17,183
0
16,947
16,947
18,988
18,988
22,184
17,641
18,581
18,581
18,58118,58117,64122,18418,98818,98816,94716,947017,183017,183020,719020,7199,860014,76909,45009,79009,79008,87808,8789,66009,66005,61305,6134,37604,37604,02604,02604,46704,46703,96803,96805,28905,28904,22604,22603,03403,03402,90702,90702,48402,48400001,44400001,080000
       Other Current Assets 
0
0
0
35
0
0
0
0
59
0
0
0
0
86
0
86
0
0
0
0
0
102
0
102
0
0
0
0
0
185
0
185
0
373
0
373
0
158
0
158
0
0
0
0
0
667
0
667
0
0
0
0
667
0
667
0
0
0
0
925
0
925
0
0
0
0
0
15,810
0
0
20,719
0
0
0
18,608
0
0
16,947
1,893
23,105
1,893
24,077
1,893
1,893
1,8931,89324,0771,89323,1051,89316,9470018,60800020,7190015,810000009250925000066706670000667066700000158015803730373018501850000010201020000086086000059000035000
   > 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
1,012
0
0
0
1,141
0
0
0
1,220
0
0
0
1,441
0
0
0
1,776
0
0
0
2,098
0
0
0
2,695
0
0
5,181
0
0
0
10,613
0
0
13,152
0
0
0
14,968
0
16,659
0
0
0
61,203
0
0
60,595
0
0
0
59,929
0
0
61,252
0
78,808
0
75,421
0
0
0075,421078,808061,2520059,92900060,5950061,20300016,659014,96800013,1520010,6130005,181002,6950002,0980001,7760001,4410001,2200001,1410001,01200000000000000000000000
       Property Plant Equipment 
0
0
0
299
0
0
0
0
304
0
0
0
0
429
0
429
0
535
0
535
0
1,012
0
1,012
0
1,141
0
1,141
0
1,220
0
1,220
0
1,441
0
1,441
0
1,727
0
1,727
0
1,960
0
1,960
0
2,695
0
2,695
5,181
0
5,181
0
10,465
0
10,465
12,944
0
12,944
0
13,679
0
13,679
0
14,832
0
17,922
0
17,922
21,554
0
21,554
0
25,010
0
25,010
0
27,311
27,311
26,728
26,728
26,230
26,230
26,584
26,584
26,58426,58426,23026,23026,72826,72827,31127,311025,010025,010021,554021,55417,922017,922014,832013,679013,679012,944012,94410,465010,46505,18105,1812,69502,69501,96001,96001,72701,72701,44101,44101,22001,22001,14101,14101,01201,012053505350429042900003040000299000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,244
0
0
18,641
0
0
0
16,170
0
0
15,821
0
22,221
0
22,269
0
0
0022,269022,221015,8210016,17000018,6410019,2440000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
213
0
0
0
22,071
0
0
19,997
0
0
0
18,737
0
0
18,108
0
29,847
0
26,922
0
0
0026,922029,847018,1080018,73700019,9970022,071000213000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
49
0
138
0
138
0
0
0
0
0
0
0
0
148
0
148
209
0
209
0
1,289
0
1,289
0
0
0
1,952
0
1,952
390
0
390
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000039003901,95201,9520001,28901,28902090209148014800000000138013804904900000000000000000000000000000000057000
> Total Liabilities 
0
0
0
622
0
0
0
0
1,509
0
0
0
0
2,272
0
2,272
0
2,538
0
2,538
0
3,403
0
3,403
0
2,606
0
2,606
0
3,263
0
3,263
0
3,856
0
3,856
0
3,260
0
3,260
0
3,918
0
3,918
0
3,818
0
3,818
4,127
0
4,127
0
7,272
0
7,272
10,097
0
10,097
0
10,486
0
10,486
0
12,612
0
0
0
25,580
0
0
26,827
0
0
0
16,146
0
0
18,752
0
26,980
0
31,339
0
0
0031,339026,980018,7520016,14600026,8270025,58000012,612010,486010,486010,097010,0977,27207,27204,12704,1273,81803,81803,91803,91803,26003,26003,85603,85603,26303,26302,60602,60603,40303,40302,53802,53802,27202,27200001,5090000622000
   > Total Current Liabilities 
0
0
0
559
0
0
0
0
1,459
0
0
0
0
2,201
0
2,201
0
2,502
0
2,502
0
3,361
0
3,361
0
2,489
0
2,489
0
3,184
0
3,184
0
3,722
0
3,722
0
3,260
0
3,260
0
3,918
0
3,918
0
3,699
0
3,699
4,074
0
4,073
0
7,272
0
7,272
10,097
0
10,097
0
10,147
0
10,147
0
12,253
0
16,920
0
16,920
17,956
0
17,956
0
13,348
0
13,348
0
15,588
15,588
19,917
19,917
24,364
24,364
22,591
22,591
22,59122,59124,36424,36419,91719,91715,58815,588013,348013,348017,956017,95616,920016,920012,253010,147010,147010,097010,0977,27207,27204,07304,0743,69903,69903,91803,91803,26003,26003,72203,72203,18403,18402,48902,48903,36103,36102,50202,50202,20102,20100001,4590000559000
       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
426
0
0
0
978
0
0
731
0
456
0
556
0
0
0055604560731009780004260000000000000000000000000000000000000000000000000000000000000000000000
       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
505
0
0
485
0
0
0
0
0
0
0000004850050500000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
257
0
0
0
0
399
0
0
0
0
625
0
625
0
1,759
0
1,759
0
795
0
795
0
2,252
0
2,252
0
799
0
799
0
3,421
0
3,421
0
824
0
824
0
3,571
0
3,571
0
828
0
828
3,857
0
3,857
0
1,532
0
1,532
9,462
0
9,462
0
2,428
0
2,428
0
12,253
0
2,996
0
2,996
17,530
0
17,530
0
1,330
0
1,330
0
14,857
14,857
2,704
2,704
10,607
10,607
16,053
16,053
16,05316,05310,60710,6072,7042,70414,85714,85701,33001,330017,530017,5302,99602,996012,25302,42802,42809,46209,4621,53201,53203,85703,857828082803,57103,5710824082403,42103,4210799079902,25202,2520795079501,75901,7590625062500003990000257000
       Other Current Liabilities 
0
0
0
302
0
0
0
0
1,060
0
0
0
0
1,576
0
1,576
0
742
0
742
0
2,566
0
2,566
0
237
0
237
0
2,385
0
2,385
0
302
0
302
0
2,437
0
2,437
0
346
0
346
0
2,871
0
2,871
217
0
217
0
5,739
0
5,739
635
0
635
0
7,719
0
7,719
0
0
0
13,662
0
13,924
0
0
0
0
10,650
0
10,650
0
0
0
16,304
16,304
13,201
13,201
5,910
5,910
5,9105,91013,20113,20116,30416,30400010,650010,650000013,924013,6620007,71907,719063506355,73905,739021702172,87102,8710346034602,43702,4370302030202,38502,3850237023702,56602,5660742074201,57601,57600001,0600000302000
   > 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
42
0
0
0
117
0
0
0
79
0
0
0
134
0
0
0
0
0
0
0
0
0
0
0
119
0
0
54
0
0
0
0
0
0
0
0
0
0
339
0
359
0
0
0
8,660
0
0
8,871
0
0
0
2,798
0
0
3,164
0
7,063
0
6,975
0
0
006,97507,06303,164002,7980008,871008,66000035903390000000000540011900000000000134000790001170004200000000000000000000000
       Other 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
8,660
0
8,660
8,375
0
8,375
0
2,549
0
2,549
0
2,927
2,927
6,552
6,552
6,464
6,464
6,397
6,397
6,3976,3976,4646,4646,5526,5522,9272,92702,54902,54908,37508,3758,66008,66000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,950
0
0
0
0
3,451
0
3,451
0
0
4,683
0
4,683
0
5,372
0
5,372
0
8,222
0
8,222
0
9,143
0
9,143
0
10,326
0
10,326
0
11,398
0
11,398
0
13,650
0
13,650
0
15,303
0
15,303
0
17,516
0
17,516
25,223
0
25,223
0
28,247
0
28,247
31,709
0
31,709
0
38,043
0
38,043
0
44,129
0
0
0
98,807
0
0
100,186
0
0
0
102,754
0
0
102,621
0
104,986
0
106,466
0
0
00106,4660104,9860102,62100102,754000100,1860098,80700044,129038,043038,043031,709031,70928,247028,247025,223025,22317,516017,516015,303015,303013,650013,650011,398011,398010,326010,32609,14309,14308,22208,22205,37205,37204,68304,683003,45103,45100002,950000
   Common Stock
0
0
0
134
0
0
0
0
134
0
0
0
0
134
0
134
0
134
0
134
0
163
0
163
0
164
0
164
0
168
0
168
0
168
0
168
0
173
0
173
0
173
0
173
0
178
0
178
191
0
191
0
191
0
191
194
0
194
0
195
0
195
0
0
0
222
0
222
225
0
225
0
226
0
226
0
230
230
226
226
226
226
226
226
226226226226226226230230022602260225022522202220001950195019401941910191019101911780178017301730173017301680168016801680164016401630163013401340134013400001340000134000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000-2,55200000-1,531000000-1,114000000-8490000000-1,7990000000-1,6160000000-1,52100000000000000000000000
   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
60,049
0
0
60,857
0
0
0
61,736
0
0
61,785
0
62,210
0
0
0
0
000062,210061,7850061,73600060,8570060,0490000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
284
0
62,885
-471
0
60,386
0
-1,694
0
60,042
0
-2,642
59,143
-2,339
59,871
-2,177
60,033
1,142
1,142
1,1421,14260,033-2,17759,871-2,33959,143-2,642060,0420-1,694060,3860-47162,885028400000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.