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Access Intelligence Plc










Financial Health of Access Intelligence Plc




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Access Intelligence Plc
Buy, Hold or Sell?

Should you buy, hold or sell Access Intelligence Plc?

I guess you are interested in Access Intelligence 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 Access Intelligence Plc

Let's start. I'm going to help you getting a better view of Access Intelligence 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 Access Intelligence 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 Access Intelligence Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Access Intelligence Plc. The closing price on 2022-11-28 was p88.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Access Intelligence Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Access Intelligence Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Access Intelligence Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Access Intelligence Plc to the Software-Application 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 Access Intelligence Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-12.3%+12.3%
5Y-12.3%10Y-18.1%+5.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.8%+7.8%
TTM--9.6%+9.6%
YOY--5.2%+5.2%
5Y-12.3%-8.9%-3.4%
10Y-18.1%-8.0%-10.1%
1.1.2. Return on Assets

Shows how efficient Access Intelligence Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Access Intelligence Plc to the Software-Application industry mean.
  • -3.5% Return on Assets means that Access Intelligence Plc generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Access Intelligence Plc:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-4.2%+0.8%
TTM-4.2%YOY-4.8%+0.6%
TTM-4.2%5Y-3.1%-1.2%
5Y-3.1%10Y-2.4%-0.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-0.9%-2.6%
TTM-4.2%-1.2%-3.0%
YOY-4.8%-0.5%-4.3%
5Y-3.1%-1.2%-1.9%
10Y-2.4%-1.1%-1.3%
1.1.3. Return on Equity

Shows how efficient Access Intelligence Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Access Intelligence Plc to the Software-Application industry mean.
  • -5.9% Return on Equity means Access Intelligence Plc generated -0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Access Intelligence Plc:

  • The MRQ is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-8.3%+2.5%
TTM-8.3%YOY-13.0%+4.7%
TTM-8.3%5Y-27.0%+18.7%
5Y-27.0%10Y-21.1%-5.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-1.0%-4.9%
TTM-8.3%-1.5%-6.8%
YOY-13.0%-0.1%-12.9%
5Y-27.0%-1.9%-25.1%
10Y-21.1%-2.0%-19.1%

1.2. Operating Efficiency of Access Intelligence Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Access Intelligence Plc is operating .

  • Measures how much profit Access Intelligence 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 Access Intelligence Plc to the Software-Application 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 Access Intelligence Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-10.4%+10.4%
5Y-10.4%10Y-15.6%+5.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--4.6%+4.6%
YOY--2.4%+2.4%
5Y-10.4%-6.3%-4.1%
10Y-15.6%-6.4%-9.2%
1.2.2. Operating Ratio

Measures how efficient Access Intelligence Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application 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 Access Intelligence Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.732-0.732
5Y0.73210Y0.940-0.208
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.333-1.333
TTM-1.263-1.263
YOY-1.180-1.180
5Y0.7321.185-0.453
10Y0.9401.143-0.203

1.3. Liquidity of Access Intelligence Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Access Intelligence Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 0.79 means the company has 0.79 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Access Intelligence Plc:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.877-0.089
TTM0.877YOY0.779+0.098
TTM0.8775Y0.561+0.316
5Y0.56110Y0.346+0.215
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7881.815-1.027
TTM0.8771.881-1.004
YOY0.7791.857-1.078
5Y0.5611.852-1.291
10Y0.3461.730-1.384
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Access Intelligence Plc to the Software-Application industry mean.
  • A Quick Ratio of 0.79 means the company can pay off 0.79 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Access Intelligence Plc:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.605+0.183
TTM0.605YOY0.541+0.064
TTM0.6055Y0.347+0.258
5Y0.34710Y0.216+0.131
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7881.051-0.263
TTM0.6051.169-0.564
YOY0.5411.153-0.612
5Y0.3471.145-0.798
10Y0.2161.144-0.928

1.4. Solvency of Access Intelligence Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Access Intelligence Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Access Intelligence Plc to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.41 means that Access Intelligence Plc assets are financed with 40.8% credit (debt) and the remaining percentage (100% - 40.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Access Intelligence Plc:

  • The MRQ is 0.408. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.444-0.036
TTM0.444YOY0.625-0.181
TTM0.4445Y0.624-0.180
5Y0.62410Y0.442+0.182
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.438-0.030
TTM0.4440.433+0.011
YOY0.6250.482+0.143
5Y0.6240.476+0.148
10Y0.4420.475-0.033
1.4.2. Debt to Equity Ratio

Measures if Access Intelligence Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Access Intelligence Plc to the Software-Application industry mean.
  • A Debt to Equity ratio of 69.0% means that company has 0.69 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Access Intelligence Plc:

  • The MRQ is 0.690. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.840. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.840-0.149
TTM0.840YOY1.689-0.849
TTM0.8405Y5.362-4.522
5Y5.36210Y3.888+1.474
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.680+0.010
TTM0.8400.701+0.139
YOY1.6890.744+0.945
5Y5.3620.797+4.565
10Y3.8880.787+3.101

2. Market Valuation of Access Intelligence 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 Access Intelligence Plc generates.

  • Above 15 is considered overpriced but always compare Access Intelligence Plc to the Software-Application industry mean.
  • A PE ratio of -39.41 means the investor is paying -39.41 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Access Intelligence Plc:

  • The EOD is -32.294. Company is losing money. -2
  • The MRQ is -39.410. Company is losing money. -2
  • The TTM is -53.348. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-32.294MRQ-39.410+7.116
MRQ-39.410TTM-53.348+13.938
TTM-53.348YOY-93.223+39.875
TTM-53.3485Y-1,788.882+1,735.534
5Y-1,788.88210Y-1,910.191+121.309
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-32.294-6.316-25.978
MRQ-39.410-8.279-31.131
TTM-53.348-12.133-41.215
YOY-93.223-8.125-85.098
5Y-1,788.882-6.997-1,781.885
10Y-1,910.191-6.825-1,903.366

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 2.31 means the investor is paying 2.31 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Access Intelligence Plc:

  • The EOD is 1.896. Good. +1
  • The MRQ is 2.314. Good. +1
  • The TTM is 4.688. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.896MRQ2.314-0.418
MRQ2.314TTM4.688-2.374
TTM4.688YOY12.123-7.435
TTM4.6885Y28.004-23.316
5Y28.00410Y68.218-40.214
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.8962.663-0.767
MRQ2.3143.082-0.768
TTM4.6883.977+0.711
YOY12.1234.228+7.895
5Y28.0043.620+24.384
10Y68.2183.342+64.876
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Access Intelligence 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---1.0948.655-113%0.803-236%1.729-163%0.934-217%
Book Value Growth--0.9880.9900%0.9880%0.9890%0.9890%
Book Value Per Share--46.68238.573+21%8.784+431%10.975+325%5.928+687%
Book Value Per Share Growth---0.0230.181-113%0.042-156%0.123-119%0.095-125%
Current Ratio--0.7880.877-10%0.779+1%0.561+40%0.346+127%
Debt To Asset Ratio--0.4080.444-8%0.625-35%0.624-35%0.442-8%
Debt To Equity Ratio--0.6900.840-18%1.689-59%5.362-87%3.888-82%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---2.740-2.416-12%-1.104-60%-0.758-72%-0.411-85%
Eps Growth----0.1510%-0.0210%29.219-100%15.789-100%
Gross Profit Margin--1.0001.0000%1.0000%0.926+8%0.960+4%
Net Profit Margin----0%-0%-0.1230%-0.1810%
Operating Margin----0%-0%-0.1040%-0.1560%
Operating Ratio----0%-0%0.732-100%0.940-100%
Pb Ratio1.896-22%2.3144.688-51%12.123-81%28.004-92%68.218-97%
Pe Ratio-32.294+18%-39.410-53.348+35%-93.223+137%-1788.882+4439%-1910.191+4747%
Price Per Share88.500-22%108.000124.500-13%103.375+4%56.209+92%32.116+236%
Price To Total Gains Ratio-80.897+18%-98.722-47.310-52%-12.286-88%-16.661-83%3501.050-103%
Profit Growth---98.794-98.976+0%-98.819+0%-60.695-39%-78.937-20%
Quick Ratio--0.7880.605+30%0.541+46%0.347+127%0.216+264%
Return On Assets---0.035-0.042+22%-0.048+38%-0.031-11%-0.024-31%
Return On Equity---0.059-0.083+42%-0.130+121%-0.270+360%-0.211+259%
Total Gains Per Share---1.0948.655-113%0.803-236%1.729-163%0.934-217%
Total Gains Per Share Growth---1.000--100%--100%0.200-600%-0.051-95%
Usd Book Value--71903994.40059414698.050+21%13529342.300+431%16905443.385+325%9131092.495+687%
Usd Book Value Change Per Share---0.0130.104-113%0.010-236%0.021-163%0.011-217%
Usd Book Value Per Share--0.5630.465+21%0.106+431%0.132+325%0.072+687%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.033-0.029-12%-0.013-60%-0.009-72%-0.005-85%
Usd Price Per Share1.067-22%1.3031.502-13%1.247+4%0.678+92%0.387+236%
Usd Profit---4221096.900-3721730.100-12%-1700138.900-60%-1134876.389-73%-615941.567-85%
Usd Revenue----0%-0%856336.552-100%474782.514-100%
Usd Total Gains Per Share---0.0130.104-113%0.010-236%0.021-163%0.011-217%
 EOD+3 -2MRQTTM+11 -14YOY+12 -135Y+12 -1710Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Access Intelligence Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.294
Price to Book Ratio (EOD)Between0-11.896
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than10.788
Debt to Asset Ratio (MRQ)Less than10.408
Debt to Equity Ratio (MRQ)Less than10.690
Return on Equity (MRQ)Greater than0.15-0.059
Return on Assets (MRQ)Greater than0.05-0.035
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Access Intelligence Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose88.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets100,756
Total Liabilities41,144
Total Stockholder Equity59,612
 As reported
Total Liabilities 41,144
Total Stockholder Equity+ 59,612
Total Assets = 100,756

Assets

Total Assets100,756
Total Current Assets24,846
Long-term Assets24,846
Total Current Assets
Cash And Cash Equivalents 9,291
Net Receivables 15,555
Total Current Assets  (as reported)24,846
Total Current Assets  (calculated)24,846
+/-0
Long-term Assets
Property Plant Equipment 3,636
Long-term Assets Other 67,949
Long-term Assets  (as reported)75,910
Long-term Assets  (calculated)71,585
+/- 4,325

Liabilities & Shareholders' Equity

Total Current Liabilities31,540
Long-term Liabilities9,604
Total Stockholder Equity59,612
Total Current Liabilities
Short-term Debt 1,831
Accounts payable 7,649
Other Current Liabilities 22,060
Total Current Liabilities  (as reported)31,540
Total Current Liabilities  (calculated)31,540
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,644
Other Liabilities 7,960
Long-term Liabilities  (as reported)9,604
Long-term Liabilities  (calculated)9,604
+/-0
Total Stockholder Equity
Common Stock6,528
Retained Earnings -28,896
Other Stockholders Equity 81,980
Total Stockholder Equity (as reported)59,612
Total Stockholder Equity (calculated)59,612
+/-0
Other
Capital Stock6,528
Cash and Short Term Investments 9,291
Common Stock Shares Outstanding 127,650
Liabilities and Stockholders Equity 100,756
Net Debt -5,816
Net Invested Capital 59,612
Net Tangible Assets -7,746
Net Working Capital -6,694
Short Long Term Debt Total 3,475



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-06-302019-05-312019-03-312019-02-282019-01-312018-11-302018-08-312018-06-302018-05-312018-03-312018-02-282018-01-312017-11-302017-08-312017-06-302017-05-312017-03-312017-02-282017-01-312016-11-302016-08-312016-06-302016-05-312016-03-312016-01-312015-11-302015-09-302015-06-302015-05-312015-03-312015-01-312014-11-302014-09-302014-06-302014-05-312014-03-312014-01-312013-11-302013-09-302013-06-302013-05-312013-03-312013-01-312012-11-302012-09-302012-06-302012-05-312012-03-312012-01-312011-11-302011-09-302011-06-302011-05-312011-03-312011-01-312010-11-302010-09-302010-06-302010-05-312010-03-312010-01-312009-11-302009-09-302009-06-302009-05-312009-03-312009-01-312008-11-302008-09-302008-06-302008-05-312008-03-312008-01-312007-11-302007-09-302007-06-302007-05-312007-03-312007-01-312006-11-302006-09-302006-06-302006-05-312006-03-312006-01-312005-11-302005-09-302005-06-302005-05-312005-03-312005-01-312004-11-302004-09-302004-06-302004-05-312004-03-312004-01-31
> Total Assets 
0
0
2,859
0
0
2,682
0
0
5,357
0
0
7,856
0
0
7,816
0
0
10,940
0
0
10,673
0
0
9,623
0
0
6,856
0
0
5,850
0
0
6,047
0
0
9,130
0
0
15,936
0
0
13,646
0
0
14,383
0
0
14,925
0
0
14,905
0
0
15,245
0
0
15,768
0
0
13,083
0
0
13,389
0
0
13,484
0
0
12,885
0
0
17,682
0
0
14,853
0
12,470
12,470
0
11,590
0
11,590
0
11,232
11,232
0
13,254
0
13,254
0
23,857
23,857
0
21,089
0
21,089
0
0
27,898
0
28,902
0
26,559
0
36,200
0
101,209
0
100,756
100,7560101,209036,200026,559028,902027,8980021,089021,089023,85723,857013,254013,254011,23211,232011,590011,590012,47012,470014,8530017,6820012,8850013,4840013,3890013,0830015,7680015,2450014,9050014,9250014,3830013,6460015,936009,130006,047005,850006,856009,6230010,6730010,940007,816007,856005,357002,682002,85900
   > Total Current Assets 
0
0
228
0
0
166
0
0
2,651
0
0
2,003
0
0
1,928
0
0
2,532
0
0
2,235
0
0
2,379
0
0
2,303
0
0
2,521
0
0
2,722
0
0
3,460
0
0
5,223
0
0
4,503
0
0
5,266
0
0
6,347
0
0
5,980
0
0
5,207
0
0
5,039
0
0
4,049
0
0
3,704
0
0
4,136
0
0
3,944
0
0
9,121
0
0
6,364
0
4,544
4,544
0
4,243
0
4,243
0
4,369
4,369
0
6,595
0
6,595
0
9,302
9,302
0
6,468
0
6,468
0
10,733
10,733
9,693
9,693
7,927
7,927
17,107
17,107
28,497
28,497
24,846
24,846
24,84624,84628,49728,49717,10717,1077,9277,9279,6939,69310,73310,73306,46806,46809,3029,30206,59506,59504,3694,36904,24304,24304,5444,54406,364009,121003,944004,136003,704004,049005,039005,207005,980006,347005,266004,503005,223003,460002,722002,521002,303002,379002,235002,532001,928002,003002,651001660022800
       Cash And Cash Equivalents 
0
0
132
0
0
31
0
0
2,420
0
0
603
0
0
534
0
0
1,002
0
0
699
0
0
872
0
0
557
0
0
763
0
0
715
0
0
1,714
0
0
2,424
0
0
2,214
0
0
2,745
0
0
4,162
0
0
3,192
0
0
2,772
0
0
2,272
0
0
1,521
0
0
1,140
0
0
1,144
0
0
1,685
0
0
1,523
0
0
2,488
0
1,162
1,162
0
494
0
494
0
673
673
0
3,056
0
3,056
0
5,300
5,300
0
1,762
0
1,762
0
0
2,001
0
2,647
0
1,403
0
8,773
0
13,456
0
9,291
9,291013,45608,77301,40302,64702,001001,76201,76205,3005,30003,05603,05606736730494049401,1621,16202,488001,523001,685001,144001,140001,521002,272002,772003,192004,162002,745002,214002,424001,7140071500763005570087200699001,0020053400603002,42000310013200
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,138
2,138
0
3,749
0
3,749
0
2,246
2,246
0
3,539
0
3,539
0
2,798
2,798
0
4,706
0
4,344
0
4,474
4,474
7,046
7,046
4,088
4,088
8,334
8,334
10,712
9,366
15,555
15,555
15,55515,5559,36610,7128,3348,3344,0884,0887,0467,0464,4744,47404,34404,70602,7982,79803,53903,53902,2462,24603,74903,74902,1382,1380000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381
381
0
0
0
0
0
270
270
0
0
0
0
0
0
0
0
0
0
0
0
0
8,732
0
7,046
0
6,524
0
8,334
0
15,041
0
15,555
15,555015,04108,33406,52407,04608,7320000000000000270270000003813810000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
2,631
0
0
2,516
0
0
2,706
0
0
5,853
0
0
5,888
0
0
8,408
0
0
8,438
0
0
7,244
0
0
4,553
0
0
3,329
0
0
3,325
0
0
5,670
0
0
10,713
0
0
9,143
0
0
9,117
0
0
8,578
0
0
8,925
0
0
10,038
0
0
10,729
0
0
9,034
0
0
9,685
0
0
9,348
0
0
8,941
0
0
8,561
0
0
8,489
0
0
7,926
0
0
0
7,347
0
0
6,863
0
0
0
6,659
0
0
14,555
0
0
0
14,621
0
0
17,165
0
19,209
0
18,632
0
19,093
0
72,712
0
75,910
75,910072,712019,093018,632019,209017,1650014,62100014,555006,6590006,863007,3470007,926008,489008,561008,941009,348009,685009,0340010,7290010,038008,925008,578009,117009,1430010,713005,670003,325003,329004,553007,244008,438008,408005,888005,853002,706002,516002,63100
       Property Plant Equipment 
0
0
125
0
0
83
0
0
102
0
0
122
0
0
191
0
0
157
0
0
188
0
0
198
0
0
207
0
0
192
0
0
175
0
0
181
0
0
207
0
0
204
0
0
232
0
0
249
0
0
311
0
0
472
0
0
509
0
0
617
0
0
622
0
0
523
0
0
278
0
0
273
0
0
173
0
100
100
0
81
0
81
0
146
146
0
148
0
148
0
167
167
0
170
0
170
0
884
884
3,265
3,265
2,825
2,825
2,416
2,416
4,618
4,618
3,636
3,636
3,6363,6364,6184,6182,4162,4162,8252,8253,2653,265884884017001700167167014801480146146081081010010001730027300278005230062200617005090047200311002490023200204002070018100175001920020700198001880015700191001220010200830012500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
5,539
0
0
0
0
0
8,356
0
0
0
0
0
6,491
0
0
0
0
0
5,672
0
0
0
0
0
6,746
0
0
0
0
0
12,287
0
0
0
0
0
12,005
0
0
0
0
0
6,455
0
0
0
0
0
4,027
0
0
0
0
0
3,229
0
0
0
0
0
4,060
0
0
0
0
3,971
3,971
0
0
0
0
0
3,971
3,971
0
0
0
0
0
7,740
7,740
0
0
0
0
0
0
7,740
0
0
0
7,740
0
0
0
37,897
0
0
0037,8970007,7400007,7400000007,7407,740000003,9713,971000003,9713,97100004,060000003,229000004,027000006,4550000012,0050000012,287000006,746000005,672000006,491000008,356000005,53900000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534
534
0
361
0
361
0
280
280
0
150
0
150
0
318
318
0
226
0
226
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000226022603183180150015002802800361036105345340000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
2,506
0
0
2,433
0
0
2,604
0
0
192
0
0
5,697
0
0
-105
0
0
8,234
0
0
555
0
0
4,292
0
0
-2,950
0
0
2,988
0
0
-1,750
0
0
10,082
0
0
-3,768
0
0
8,465
0
0
-3,875
0
0
8,415
0
0
2,391
0
0
0
0
0
3,780
0
0
0
0
0
5,177
0
0
0
0
0
3,363
0
0
0
0
3,091
3,091
0
6,675
0
6,675
0
2,260
2,260
0
6,155
0
6,155
0
6,293
6,293
0
14,188
0
14,188
0
0
8,403
0
0
0
7,992
0
0
0
25,337
0
0
0025,3370007,9920008,4030014,188014,18806,2936,29306,15506,15502,2602,26006,67506,67503,0913,09100003,363000005,177000003,780000002,391008,41500-3,875008,46500-3,7680010,08200-1,750002,98800-2,950004,29200555008,23400-105005,69700192002,604002,433002,50600
       Other 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
0
0
0
0
0
0
230
230
0
230
0
230
0
206
206
0
206
0
206
0
37
37
0
37
0
37
0
21
21
21
21
18
18
18
18
4,144
4,144
4,325
4,325
4,3254,3254,1444,1441818181821212121037037037370206020602062060230023002302300000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
357
0
0
503
0
0
241
0
0
2,395
0
0
1,506
0
0
2,642
0
0
2,634
0
0
1,584
0
0
1,662
0
0
2,490
0
0
2,403
0
0
4,819
0
0
6,252
0
0
5,811
0
0
6,518
0
0
5,329
0
0
5,955
0
0
6,160
0
0
6,536
0
0
6,417
0
0
6,768
0
0
7,893
0
0
6,728
0
0
13,921
0
0
10,929
0
10,427
10,427
0
10,658
0
10,658
0
10,909
10,909
0
9,001
0
9,001
0
13,130
13,130
0
11,707
0
11,707
0
0
13,827
0
17,605
0
17,475
0
20,799
0
40,200
0
41,144
41,144040,200020,799017,475017,605013,8270011,707011,707013,13013,13009,00109,001010,90910,909010,658010,658010,42710,427010,9290013,921006,728007,893006,768006,417006,536006,160005,955005,329006,518005,811006,252004,819002,403002,490001,662001,584002,634002,642001,506002,39500241005030035700
   > Total Current Liabilities 
0
0
176
0
0
361
0
0
210
0
0
2,245
0
0
1,356
0
0
1,934
0
0
1,930
0
0
1,582
0
0
1,662
0
0
2,438
0
0
2,403
0
0
3,109
0
0
4,485
0
0
3,650
0
0
4,294
0
0
3,778
0
0
4,390
0
0
4,412
0
0
4,798
0
0
5,198
0
0
4,793
0
0
5,576
0
0
3,872
0
0
10,355
0
0
8,260
0
7,922
7,922
0
8,245
0
8,245
0
9,593
9,593
0
7,670
0
7,670
0
11,558
11,558
0
10,258
0
10,258
0
12,971
12,971
14,171
14,171
14,301
14,301
17,045
17,045
29,488
29,488
31,540
31,540
31,54031,54029,48829,48817,04517,04514,30114,30114,17114,17112,97112,971010,258010,258011,55811,55807,67007,67009,5939,59308,24508,24507,9227,92208,2600010,355003,872005,576004,793005,198004,798004,412004,390003,778004,294003,650004,485003,109002,403002,438001,662001,582001,930001,934001,356002,24500210003610017600
       Short-term Debt 
0
0
0
0
0
113
0
0
0
0
0
0
0
0
0
0
0
7
0
0
607
0
0
37
0
0
13
0
0
2
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
754
0
0
0
0
0
0
0
0
0
0
0
1,277
0
0
1,277
0
3,275
1,374
0
3,293
0
1,374
0
2,489
2,489
0
135
0
135
0
210
210
0
139
0
139
0
0
23
0
289
0
558
0
1,463
0
2,184
0
1,831
1,83102,18401,4630558028902300139013902102100135013502,4892,48901,37403,29301,3743,27501,277001,27700000000000754000000000002000000000000002500200130037006070070000000000011300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,275
3,275
0
3,293
0
3,293
0
2,489
2,489
0
135
0
135
0
210
210
0
139
0
139
0
0
23
0
12
0
0
0
667
0
0
0
0
00006670001202300139013902102100135013502,4892,48903,29303,29303,2753,2750000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,041
1,041
0
1,558
0
1,558
0
1,262
1,262
0
1,590
0
1,590
0
3,284
3,284
0
2,037
0
2,037
0
3,121
3,103
4,941
4,941
2,638
2,638
3,516
3,516
6,662
6,662
7,649
7,649
7,6497,6496,6626,6623,5163,5162,6382,6384,9414,9413,1033,12102,03702,03703,2843,28401,59001,59001,2621,26201,55801,55801,0411,0410000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,467
4,467
0
4,344
0
4,344
0
4,603
4,603
0
4,541
0
4,541
0
6,753
6,753
0
6,920
0
6,920
0
8,430
9,845
8,105
8,941
8,673
9,331
9,928
12,066
12,790
19,569
14,456
22,060
22,06014,45619,56912,79012,0669,9289,3318,6738,9418,1059,8458,43006,92006,92006,7536,75304,54104,54104,6034,60304,34404,34404,4674,4670000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
181
0
0
142
0
0
31
0
0
150
0
0
150
0
0
708
0
0
704
0
0
2
0
0
0
0
0
52
0
0
0
0
0
1,710
0
0
1,767
0
0
2,161
0
0
2,224
0
0
1,551
0
0
1,565
0
0
1,748
0
0
1,738
0
0
1,219
0
0
1,975
0
0
2,317
0
0
2,856
0
0
3,566
0
0
2,669
0
0
2,505
0
0
0
2,413
0
0
1,316
0
0
0
1,331
0
0
1,572
0
0
0
1,449
0
0
856
0
3,434
0
3,174
0
3,754
0
10,712
0
9,604
9,604010,71203,75403,17403,4340856001,4490001,572001,3310001,316002,4130002,505002,669003,566002,856002,317001,975001,219001,738001,748001,565001,551002,224002,161001,767001,7100000052000002007040070800150001500031001420018100
       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
0
0
0
0
0
0
0
0
0
0
0
604
604
0
494
0
494
0
432
432
0
462
0
462
0
705
705
0
609
0
609
0
856
856
808
808
733
733
687
687
8,525
8,525
7,960
7,960
7,9607,9608,5258,5256876877337338088088568560609060907057050462046204324320494049406046040000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
0
0
0
0
0
0
2,043
2,043
0
932
0
932
0
323
323
0
4,253
0
4,253
0
10,727
10,727
0
9,382
0
9,382
0
0
14,071
0
11,297
0
9,084
0
15,401
0
61,009
0
59,612
59,612061,009015,40109,084011,297014,071009,38209,382010,72710,72704,25304,25303233230932093202,0432,0430000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,580
1,580
0
1,586
0
1,586
0
1,743
1,743
0
2,433
0
2,433
0
3,189
3,189
0
3,204
0
3,204
0
3,961
3,961
3,961
3,961
3,757
3,757
4,382
4,382
6,528
6,528
6,528
6,528
6,5286,5286,5286,5284,3824,3823,7573,7573,9613,9613,9613,96103,20403,20403,1893,18902,43302,43301,7431,74301,58601,58601,5801,5800000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-1,439000-576000000-665000000-587000000-56300000-49000000-1,01700000-78400000-72800000-59700000-59600000-50700000-42900000-40000000-36400000-25900000-11100000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
823
823
0
832
0
832
0
794
794
0
539
0
539
0
539
539
0
560
0
560
0
1,104
18,774
1,150
18,244
1,415
19,948
1,487
27,586
2,107
76,378
7,756
81,980
81,9807,75676,3782,10727,5861,48719,9481,41518,2441,15018,7741,1040560056005395390539053907947940832083208238230000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.