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Armadale Capital Plc
Buy, Hold or Sell?

I guess you are interested in Armadale Capital 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 Armadale Capital Plc

Let's start. I'm going to help you getting a better view of Armadale Capital 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 Armadale Capital 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 Armadale Capital Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Armadale Capital Plc. The closing price on 2022-09-30 was p1.975 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.
Armadale Capital Plc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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 Armadale Capital Plc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Armadale Capital Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Armadale Capital Plc to the Other Industrial Metals & Mining 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 Armadale Capital Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y0.2%-1.0%+1.2%
10Y0.1%-4.7%+4.8%
1.1.2. Return on Assets

Shows how efficient Armadale Capital Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Armadale Capital Plc to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Assets means that Armadale Capital Plc generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Armadale Capital Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y65.6%-65.6%
5Y65.6%10Y31.6%+34.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.6%+2.6%
TTM--2.8%+2.8%
YOY--3.2%+3.2%
5Y65.6%-4.5%+70.1%
10Y31.6%-5.1%+36.7%
1.1.3. Return on Equity

Shows how efficient Armadale Capital Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Armadale Capital Plc to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Armadale Capital Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y99.3%-99.3%
5Y99.3%10Y51.7%+47.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM--3.0%+3.0%
YOY--3.0%+3.0%
5Y99.3%-5.1%+104.4%
10Y51.7%-5.0%+56.7%

1.2. Operating Efficiency of Armadale Capital Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Armadale Capital Plc is operating .

  • Measures how much profit Armadale Capital 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 Armadale Capital Plc to the Other Industrial Metals & Mining 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 Armadale Capital Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y0.7%+0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y1.3%0.2%+1.1%
10Y0.7%-5.2%+5.9%
1.2.2. Operating Ratio

Measures how efficient Armadale Capital Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Armadale Capital Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.213-0.213
5Y0.21310Y0.112+0.102
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y0.2131.528-1.315
10Y0.1121.255-1.143

1.3. Liquidity of Armadale Capital Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Armadale Capital Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1,311.4% means the company has 13.11 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Armadale Capital Plc:

  • The MRQ is 13.114. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.355. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.114TTM7.355+5.759
TTM7.355YOY0.680+6.675
TTM7.3555Y1.642+5.713
5Y1.64210Y2.541-0.899
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1142.497+10.617
TTM7.3553.049+4.306
YOY0.6803.059-2.379
5Y1.6423.233-1.591
10Y2.5413.274-0.733
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 1,311.4% means the company can pay off 13.11 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Armadale Capital Plc:

  • The MRQ is 13.114. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.351. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.114TTM4.351+8.762
TTM4.351YOY0.469+3.883
TTM4.3515Y9.271-4.920
5Y9.27110Y4.896+4.375
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1140.308+12.806
TTM4.3510.429+3.922
YOY0.4690.410+0.059
5Y9.2710.490+8.781
10Y4.8960.490+4.406

1.4. Solvency of Armadale Capital Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Armadale Capital Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.01 means that Armadale Capital Plc assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Armadale Capital Plc:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.098-0.084
TTM0.098YOY0.201-0.103
TTM0.0985Y0.218-0.120
5Y0.21810Y0.155+0.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.205-0.192
TTM0.0980.207-0.109
YOY0.2010.220-0.019
5Y0.2180.266-0.048
10Y0.1550.282-0.127
1.4.2. Debt to Equity Ratio

Measures if Armadale Capital Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 1.4% means that company has 0.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Armadale Capital Plc:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.112. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.112-0.098
TTM0.112YOY0.260-0.148
TTM0.1125Y0.297-0.185
5Y0.29710Y0.160+0.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.201-0.187
TTM0.1120.213-0.101
YOY0.2600.207+0.053
5Y0.2970.283+0.014
10Y0.1600.286-0.126

2. Market Valuation of Armadale Capital Plc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Armadale Capital Plc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -8,373.72 means the investor is paying -8,373.72 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Armadale Capital Plc:

  • The EOD is -3,062.610. Company is losing money. -2
  • The MRQ is -8,373.718. Company is losing money. -2
  • The TTM is -18,303.498. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3,062.610MRQ-8,373.718+5,311.108
MRQ-8,373.718TTM-18,303.498+9,929.781
TTM-18,303.498YOY-5,649.603-12,653.895
TTM-18,303.4985Y-4,867.064-13,436.435
5Y-4,867.06410Y-2,585.620-2,281.444
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3,062.610-3.287-3,059.323
MRQ-8,373.718-4.198-8,369.520
TTM-18,303.498-5.252-18,298.246
YOY-5,649.603-7.636-5,641.967
5Y-4,867.064-4.861-4,862.203
10Y-2,585.620-4.354-2,581.266
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Armadale Capital Plc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Armadale Capital Plc:

  • The MRQ is -191.025. Very Bad. -2
  • The TTM is 240.597. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-191.025TTM240.597-431.622
TTM240.597YOY-59.081+299.678
TTM240.5975Y-22.638+263.235
5Y-22.63810Y-22.6380.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-191.0250.005-191.030
TTM240.5970.025+240.572
YOY-59.0810.056-59.137
5Y-22.6380.050-22.688
10Y-22.6380.045-22.683

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 499.62 means the investor is paying 499.62 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Armadale Capital Plc:

  • The EOD is 182.730. Seems overpriced? -1
  • The MRQ is 499.617. Seems overpriced? -1
  • The TTM is 490.181. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD182.730MRQ499.617-316.887
MRQ499.617TTM490.181+9.436
TTM490.181YOY385.595+104.586
TTM490.1815Y280.349+209.832
5Y280.34910Y156.682+123.667
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD182.7301.420+181.310
MRQ499.6171.689+497.928
TTM490.1812.148+488.033
YOY385.5952.065+383.530
5Y280.3491.770+278.579
10Y156.6821.552+155.130

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Armadale Capital 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 Per Share--0.0110.010+4%0.008+28%0.012-9%0.097-89%
Book Value Per Share Growth--0.0000.000-90%0.001-93%-0.002+4697%-0.007+16585%
Current Ratio--13.1147.355+78%0.680+1828%1.642+698%2.541+416%
Debt To Asset Ratio--0.0130.098-86%0.201-93%0.218-94%0.155-91%
Debt To Equity Ratio--0.0140.112-88%0.260-95%0.297-95%0.160-92%
Dividend Per Share----0%-0%0.086-100%0.045-100%
Eps--0.0000.000-43%0.000-61%0.000-36%0.000-32%
Eps Growth--43.836-30.715+170%-267.100+709%-90.039+305%-90.039+305%
Gains Per Share--0.0000.000-90%0.001-93%0.084-100%0.038-100%
Gross Profit Margin----0%-0%0.478-100%0.727-100%
Net Profit Margin----0%-0%0.002-100%0.001-100%
Operating Margin----0%-0%0.013-100%0.007-100%
Operating Ratio----0%-0%0.213-100%0.112-100%
Pb Ratio182.730-173%499.617490.181+2%385.595+30%280.349+78%156.682+219%
Pe Ratio-3062.610+63%-8373.718-18303.498+119%-5649.603-33%-4867.064-42%-2585.620-69%
Peg Ratio---191.025240.597-179%-59.081-69%-22.638-88%-22.638-88%
Price Per Share1.975-173%5.4005.063+7%3.275+65%2.620+106%1.916+182%
Quick Ratio--13.1144.351+201%0.469+2697%9.271+41%4.896+168%
Return On Assets----0%-0%0.656-100%0.316-100%
Return On Equity----0%-0%0.993-100%0.517-100%
 EOD+2 -1MRQTTM+7 -6YOY+8 -55Y+9 -1110Y+9 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3,062.610
Price to Book Ratio (EOD)Between0-1182.730
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.114
Current Ratio (MRQ)Greater than113.114
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.734
Ma 20Greater thanMa 501.951
Ma 50Greater thanMa 1002.076
Ma 100Greater thanMa 2002.536
OpenGreater thanClose1.975
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets5,901
Total Liabilities79
Total Stockholder Equity5,822
 As reported
Total Liabilities 79
Total Stockholder Equity+ 5,822
Total Assets = 5,901

Assets

Total Assets5,901
Total Current Assets1,036
Long-term Assets1,036
Total Current Assets
Cash And Cash Equivalents 886
Net Receivables 150
Total Current Assets  (as reported)1,036
Total Current Assets  (calculated)1,036
+/-0
Long-term Assets
Property Plant Equipment 4,727
Long-term Assets Other 138
Long-term Assets  (as reported)4,865
Long-term Assets  (calculated)4,865
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities79
Long-term Liabilities0
Total Stockholder Equity5,822
Total Current Liabilities
Accounts payable 22
Other Current Liabilities 57
Total Current Liabilities  (as reported)79
Total Current Liabilities  (calculated)79
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock539
Retained Earnings -22,636
Other Stockholders Equity 27,919
Total Stockholder Equity (as reported)5,822
Total Stockholder Equity (calculated)5,822
+/-0
Other
Capital Stock539
Cash and Short Term Investments 886
Common Stock Shares Outstanding 538,661
Liabilities and Stockholders Equity 5,901
Net Debt -886
Net Invested Capital 5,822
Net Tangible Assets 5,822
Net Working Capital 957



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-31
> Total Assets 
0
0
0
0
0
0
2,256
0
2,618
0
0
1,807
0
1,984
0
0
4,003
0
3,317
0
0
3,963
0
3,885
0
0
4,460
0
4,460
0
0
5,077
0
3,866
0
0
3,277
0
4,866
0
0
4,890
0
4,690
0
0
4,980
0
5,804
0
0
6,950
9,078
9,078
0
9,553
9,553
2,833
2,833
0
3,579
3,579
3,420
3,420
0
3,651
3,651
0
4,066
0
4,931
0
5,072
0
6,098
0
5,901
5,90106,09805,07204,93104,06603,6513,65103,4203,4203,5793,57902,8332,8339,5539,55309,0789,0786,950005,80404,980004,69004,890004,86603,277003,86605,077004,46004,460003,88503,963003,31704,003001,98401,807002,61802,256000000
   > Total Current Assets 
0
0
0
0
0
0
576
0
2,192
0
0
1,420
0
1,207
0
0
1,798
0
364
0
0
793
0
3,885
0
0
4,460
0
4,460
0
0
2,375
0
1,718
0
0
1,414
0
1,319
0
0
1,234
0
1,110
0
0
848
0
801
0
0
1,294
276
276
0
476
476
442
442
0
837
837
226
226
0
134
134
255
255
739
739
373
373
1,121
1,121
1,036
1,036
1,0361,0361,1211,1213733737397392552551341340226226837837044244247647602762761,294008010848001,11001,234001,31901,414001,71802,375004,46004,460003,88507930036401,798001,20701,420002,1920576000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
500
0
2,106
0
0
1,264
0
651
0
0
1,763
0
278
0
0
760
0
348
0
0
764
0
764
0
0
796
0
550
0
0
236
0
889
0
0
612
0
238
0
0
26
0
161
0
0
614
116
116
0
292
292
65
65
0
394
394
44
44
0
42
42
0
96
0
436
0
252
0
562
0
886
8860562025204360960424204444394394065652922920116116614001610260023806120088902360055007960076407640034807600027801,7630065101,264002,1060500000000
       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
690
0
0
689
0
323
0
0
257
0
0
0
0
0
0
0
0
0
0
55,000
55,000
0
42,000
42,000
0
0
0
0
0
0
0
0
0
0
000000000042,00042,000055,00055,0000000000000257003230689006900000000000000000000000000000000000000000000
       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
160
160
0
184
184
55
55
0
121
121
53
53
0
92
92
159
159
303
303
121
121
559
559
150
150
1501505595591211213033031591599292053531211210555518418401601600000000000000000000000000000000000000000000000000000
       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
322
322
0
322
322
128
128
0
1,161,000
1,161,000
0
159
0
303
0
121
0
559
0
150
150055901210303015901,161,0001,161,00001281283223220322322000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
1,680
0
426
0
0
387
0
777
0
0
2,205
0
2,953
0
0
3,170
0
0
0
0
0
0
0
0
0
2,702
0
2,148
0
0
1,863
0
3,548
0
0
3,656
0
3,580
0
0
4,132
0
5,003
0
0
5,656
0
8,802
0
0
9,077
0
2,391
0
0
2,742
0
3,194
0
0
3,517
0
3,811
0
4,192
0
4,699
0
4,977
0
4,865
4,86504,97704,69904,19203,81103,517003,19402,742002,39109,077008,80205,656005,00304,132003,58003,656003,54801,863002,14802,7020000000003,170002,95302,2050077703870042601,680000000
       Property Plant Equipment 
0
0
0
0
0
0
114
0
402
0
0
367
0
677
0
0
2,105
0
17
0
0
13
0
1
0
0
0
0
1
0
0
1
0
0
0
0
0
0
2,911
0
0
2,911
0
34
0
0
28
0
24
0
0
20
8,795
8,795
0
9,070
9,070
2,384
2,384
0
2,735
2,735
3,193
3,193
0
3,457
3,457
3,705
3,705
4,084
4,084
4,417
4,417
4,556
4,556
4,727
4,727
4,7274,7274,5564,5564,4174,4174,0844,0843,7053,7053,4573,45703,1933,1932,7352,73502,3842,3849,0709,07008,7958,795200024028003402,911002,911000000100100001013001702,105006770367004020114000000
       Goodwill 
0
0
0
0
0
0
1,566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,399,000
2,399,000
0
2,392,000
2,392,000
0
0
0
0
0
0
0
0
0
0
00000000002,392,0002,392,00002,399,0002,399,00000000000000000000000000000000000000000000000000000000001,566000000
       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
7
7
0
7
7
7
7
0
7
7
1
1
0
60
60
0
0
0
0
0
0
0
0
0
0
0000000000606001177077770770000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,557
0
0
0
0
1,557
0
0
0
0
2,779
0
0
2,991
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,516
0
0
0
0
4,923
0
0
0
0
0
0
0
0
0
0
0
0
0
2,653,000
2,653,000
0
2,576,000
2,576,000
0
0
0
0
0
0
0
0
0
0
00000000002,576,0002,576,00002,653,0002,653,00000000000000004,92300003,5160000000000000000000002,991002,77900001,55700001,55700000000
       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
644,000
644,000
0
396,000
396,000
0
0
0
0
0
0
0
0
0
0
0000000000396,000396,0000644,000644,00000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
277
0
202
0
0
128
0
573
0
0
915
0
1,480
0
0
1,960
0
2,209
0
0
1,927
0
1,927
0
0
59
0
46
0
0
64
0
185
0
0
173
0
411
0
0
484
0
385
0
0
582
945
945
0
961
961
896
896
0
945
945
1,139
1,139
0
876
876
0
1,254
0
858
0
747
0
702
0
79
7907020747085801,254087687601,1391,13994594508968969619610945945582003850484004110173001850640046059001,92701,927002,20901,960001,4800915005730128002020277000000
   > Total Current Liabilities 
0
0
0
0
0
0
277
0
202
0
0
128
0
573
0
0
915
0
587
0
0
417
0
2,209
0
0
1,927
0
1,927
0
0
59
0
46
0
0
64
0
185
0
0
173
0
153
0
0
484
0
385
0
0
582
945
945
0
961
961
693
693
0
742
742
1,139
1,139
0
876
876
1,254
1,254
858
858
747
747
702
702
79
79
79797027027477478588581,2541,25487687601,1391,13974274206936939619610945945582003850484001530173001850640046059001,92701,927002,2090417005870915005730128002020277000000
       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
142
0
45
0
0
0
450
450
0
409
409
431
431
0
453
453
677
677
0
696
696
0
867
0
604
0
577
0
606
0
0
0060605770604086706966960677677453453043143140940904504500004501420000000000000000000000000000000000000000000000
       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
450
450
0
409
409
431
431
0
453
453
677
677
0
696
696
0
867
0
604
0
577
0
606
0
0
0060605770604086706966960677677453453043143140940904504500000000000000000000000000000000000000000000000000000
       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
144
144
0
552
552
55
55
0
161
161
234
234
0
180
180
190
190
253
253
100
100
96
96
22
22
2222969610010025325319019018018002342341611610555555255201441440000000000000000000000000000000000000000000000000000
       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
350
350
0
0
0
207
207
0
128
128
227
227
0
1,570,000
1,570,000
197
197
1
1
70
70
0
0
57
57
5757007070111971971,570,0001,570,000022722712812802072070003503500000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893
0
0
1,543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
0
0
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000020300203000000000000002580000000000000000000001,54300893000000000000000000
       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
676,000
676,000
0
686,000
686,000
0
0
0
0
0
0
0
0
0
0
0000000000686,000686,0000676,000676,00000000000000000000000000000000000000000000000000000000000000000
> 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
8,133
8,133
0
8,592
8,592
1,937
1,937
0
2,634
2,634
2,281
2,281
0
2,775
2,775
0
2,812
0
4,073
0
4,325
0
5,396
0
5,822
5,82205,39604,32504,07302,81202,7752,77502,2812,2812,6342,63401,9371,9378,5928,59208,1338,1330000000000000000000000000000000000000000000000000000
   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
211
211
0
2,978
2,978
245
245
0
3,038
3,038
303
303
0
3,111
3,111
404
404
3,197
3,197
472
472
3,237
3,237
539
539
5395393,2373,2374724723,1973,1974044043,1113,11103033033,0383,03802452452,9782,97802112110000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000-310000-160000-3000000000-100000000000000-6690000-130000-2800000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   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
4,255
4,255
0
1,536
1,536
3,454
3,454
0
733
733
3,538
3,538
0
610
21,770
3,771
24,809
1,174
23,296
3,911
26,259
1,387
24,535
4,013
27,919
27,9194,01324,5351,38726,2593,91123,2961,17424,8093,77121,77061003,5383,53873373303,4543,4541,5361,53604,2554,2550000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.