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Adept Telecom










Financial Health of Adept




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#252 / 314

Total Sales
#238 / 314

Making Money
#263 / 314

Working Efficiently
#239 / 314

Adept Telecom
Buy, Hold or Sell?

Should you buy, hold or sell Adept?

I guess you are interested in Adept Telecom. 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 Adept

Let's start. I'm going to help you getting a better view of Adept Telecom. 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 Adept Telecom 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 Adept Telecom is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adept Telecom. The closing price on 2022-12-01 was p117.50 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.
Adept Telecom Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Adept Telecom.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Adept to the Telecom Services 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 Adept Telecom:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.8%+0.8%
TTM-0.8%YOY0.8%-1.5%
TTM-0.8%5Y3.2%-4.0%
5Y3.2%10Y4.8%-1.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-0.8%6.1%-6.9%
YOY0.8%5.6%-4.8%
5Y3.2%5.2%-2.0%
10Y4.8%5.7%-0.9%
1.1.2. Return on Assets

Shows how efficient Adept is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adept to the Telecom Services industry mean.
  • -2.3% Return on Assets means that Adept generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adept Telecom:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-1.6%-0.7%
TTM-1.6%YOY0.1%-1.7%
TTM-1.6%5Y0.2%-1.8%
5Y0.2%10Y0.7%-0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.9%-3.2%
TTM-1.6%1.0%-2.6%
YOY0.1%0.9%-0.8%
5Y0.2%0.8%-0.6%
10Y0.7%0.9%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Adept to the Telecom Services industry mean.
  • -16.7% Return on Equity means Adept generated -0.17 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adept Telecom:

  • The MRQ is -16.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-9.6%-7.1%
TTM-9.6%YOY0.6%-10.2%
TTM-9.6%5Y0.5%-10.1%
5Y0.5%10Y1.7%-1.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%2.4%-19.1%
TTM-9.6%2.7%-12.3%
YOY0.6%2.7%-2.1%
5Y0.5%2.3%-1.8%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of Adept Telecom.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adept is operating .

  • Measures how much profit Adept 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 Adept to the Telecom Services 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 Adept Telecom:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY3.3%-3.1%
TTM0.2%5Y6.5%-6.3%
5Y6.5%10Y7.3%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM0.2%10.4%-10.2%
YOY3.3%10.3%-7.0%
5Y6.5%10.9%-4.4%
10Y7.3%9.2%-1.9%
1.2.2. Operating Ratio

Measures how efficient Adept is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services 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 Adept Telecom:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.128-0.128
TTM0.128YOY0.595-0.467
TTM0.1285Y0.758-0.629
5Y0.75810Y0.798-0.040
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.132-1.132
TTM0.1281.063-0.935
YOY0.5951.027-0.432
5Y0.7581.008-0.250
10Y0.7980.955-0.157

1.3. Liquidity of Adept Telecom.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.93 means the company has 0.93 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Adept Telecom:

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.933. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.933-0.001
TTM0.933YOY1.608-0.675
TTM0.9335Y1.051-0.118
5Y1.05110Y0.679+0.372
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9320.931+0.001
TTM0.9330.958-0.025
YOY1.6080.956+0.652
5Y1.0511.009+0.042
10Y0.6790.907-0.228
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adept to the Telecom Services industry mean.
  • A Quick Ratio of 0.72 means the company can pay off 0.72 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adept Telecom:

  • The MRQ is 0.719. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.742. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.742-0.023
TTM0.742YOY1.103-0.361
TTM0.7425Y0.673+0.069
5Y0.67310Y0.486+0.187
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.581+0.138
TTM0.7420.574+0.168
YOY1.1030.609+0.494
5Y0.6730.617+0.056
10Y0.4860.580-0.094

1.4. Solvency of Adept Telecom.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adept assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adept to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.86 means that Adept assets are financed with 86.3% credit (debt) and the remaining percentage (100% - 86.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adept Telecom:

  • The MRQ is 0.863. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.818. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.818+0.045
TTM0.818YOY0.780+0.038
TTM0.8185Y0.790+0.028
5Y0.79010Y0.660+0.130
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.648+0.215
TTM0.8180.637+0.181
YOY0.7800.651+0.129
5Y0.7900.648+0.142
10Y0.6600.646+0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Adept to the Telecom Services industry mean.
  • A Debt to Equity ratio of 629.7% means that company has 6.30 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adept Telecom:

  • The MRQ is 6.297. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.649. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.297TTM4.649+1.648
TTM4.649YOY3.568+1.082
TTM4.6495Y3.855+0.795
5Y3.85510Y2.531+1.324
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2971.727+4.570
TTM4.6491.738+2.911
YOY3.5681.788+1.780
5Y3.8551.724+2.131
10Y2.5311.688+0.843

2. Market Valuation of Adept Telecom

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Adept to the Telecom Services industry mean.
  • A PE ratio of -19.81 means the investor is paying -19.81 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adept Telecom:

  • The EOD is -14.022. Company is losing money. -2
  • The MRQ is -19.809. Company is losing money. -2
  • The TTM is -80.336. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.022MRQ-19.809+5.788
MRQ-19.809TTM-80.336+60.526
TTM-80.336YOY-1,720.511+1,640.176
TTM-80.3365Y2,468.356-2,548.692
5Y2,468.35610Y2,278.260+190.095
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-14.02231.705-45.727
MRQ-19.80940.665-60.474
TTM-80.33649.123-129.459
YOY-1,720.51135.861-1,756.372
5Y2,468.35644.486+2,423.870
10Y2,278.26036.256+2,242.004

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 3.31 means the investor is paying 3.31 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Adept Telecom:

  • The EOD is 2.341. Good. +1
  • The MRQ is 3.308. Neutral. Compare to industry.
  • The TTM is 3.705. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.341MRQ3.308-0.966
MRQ3.308TTM3.705-0.397
TTM3.705YOY3.260+0.446
TTM3.7055Y4.544-0.839
5Y4.54410Y4.027+0.517
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.3411.496+0.845
MRQ3.3081.745+1.563
TTM3.7051.922+1.783
YOY3.2601.783+1.477
5Y4.5441.701+2.843
10Y4.0271.517+2.510
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adept Telecom 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---16.624-5.541-67%-0.273-98%-0.098-99%0.290-5839%
Book Value Growth--0.9840.9860%0.9880%0.9880%0.9880%
Book Value Per Share--50.18464.037-22%72.636-31%65.277-23%55.254-9%
Book Value Per Share Growth---0.331-0.104-69%-0.004-99%-0.005-98%0.005-7008%
Current Ratio--0.9320.9330%1.608-42%1.051-11%0.679+37%
Debt To Asset Ratio--0.8630.818+5%0.780+11%0.790+9%0.660+31%
Debt To Equity Ratio--6.2974.649+35%3.568+77%3.855+63%2.531+149%
Dividend Per Share----0%1.160-100%1.431-100%1.121-100%
Eps---8.380-5.226-38%-0.340-96%0.289-2996%0.817-1126%
Eps Growth----0.4290%1.331-100%-8.8740%-16.0440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0.0080%0.008-100%0.032-100%0.048-100%
Operating Margin---0.002-100%0.033-100%0.065-100%0.073-100%
Operating Ratio---0.128-100%0.595-100%0.758-100%0.798-100%
Pb Ratio2.341-41%3.3083.705-11%3.260+1%4.544-27%4.027-18%
Pe Ratio-14.022+29%-19.809-80.336+306%-1720.511+8585%2468.356-101%2278.260-101%
Price Per Share117.500-41%166.000239.250-31%236.750-30%293.739-43%229.202-28%
Price To Total Gains Ratio-7.068+29%-9.986-30.709+208%-2943.015+29373%1950.707-101%4665.607-100%
Profit Growth---98.774-99.366+1%-4.330-96%35.318-380%53.911-283%
Quick Ratio--0.7190.742-3%1.103-35%0.673+7%0.486+48%
Return On Assets---0.023-0.016-30%0.001-1884%0.002-1166%0.007-423%
Return On Equity---0.167-0.096-43%0.006-2911%0.005-3187%0.017-1107%
Total Gains Per Share---16.624-5.541-67%0.887-1973%1.333-1347%1.411-1278%
Total Gains Per Share Growth---1.000-1.0000%-2.280+128%-20.223+1922%-78.259+7726%
Usd Book Value--15399786.00019650941.000-22%22289599.500-31%20031507.391-23%16955784.333-9%
Usd Book Value Change Per Share---0.204-0.068-67%-0.003-98%-0.001-99%0.004-5839%
Usd Book Value Per Share--0.6150.785-22%0.891-31%0.800-23%0.677-9%
Usd Dividend Per Share----0%0.014-100%0.018-100%0.014-100%
Usd Eps---0.103-0.064-38%-0.004-96%0.004-2996%0.010-1126%
Usd Price Per Share1.441-41%2.0352.933-31%2.903-30%3.601-43%2.810-28%
Usd Profit---2571535.000-1762528.250-31%133021.000-2033%125929.923-2142%263912.464-1074%
Usd Revenue---10505287.500-100%18453445.500-100%13191310.911-100%9455920.130-100%
Usd Total Gains Per Share---0.204-0.068-67%0.011-1973%0.016-1347%0.017-1278%
 EOD+3 -2MRQTTM+5 -22YOY+4 -285Y+6 -2510Y+7 -24

3.2. Fundamental Score

Let's check the fundamental score of Adept Telecom based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.022
Price to Book Ratio (EOD)Between0-12.341
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.719
Current Ratio (MRQ)Greater than10.932
Debt to Asset Ratio (MRQ)Less than10.863
Debt to Equity Ratio (MRQ)Less than16.297
Return on Equity (MRQ)Greater than0.15-0.167
Return on Assets (MRQ)Greater than0.05-0.023
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Adept Telecom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose117.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets91,660
Total Liabilities79,099
Total Stockholder Equity12,561
 As reported
Total Liabilities 79,099
Total Stockholder Equity+ 12,561
Total Assets = 91,660

Assets

Total Assets91,660
Total Current Assets26,331
Long-term Assets26,331
Total Current Assets
Cash And Cash Equivalents 3,714
Net Receivables 16,592
Inventory 843
Total Current Assets  (as reported)26,331
Total Current Assets  (calculated)21,149
+/- 5,182
Long-term Assets
Property Plant Equipment 1,802
Goodwill 19,908
Intangible Assets 43,619
Long-term Assets  (as reported)65,329
Long-term Assets  (calculated)65,329
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities28,251
Long-term Liabilities50,848
Total Stockholder Equity12,561
Total Current Liabilities
Short-term Debt 480
Short Long Term Debt 59
Accounts payable 9,327
Other Current Liabilities 16,123
Total Current Liabilities  (as reported)28,251
Total Current Liabilities  (calculated)25,989
+/- 2,262
Long-term Liabilities
Long term Debt 39,795
Capital Lease Obligations Min Short Term Debt184
Other Liabilities 10,810
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)50,848
Long-term Liabilities  (calculated)50,789
+/- 59
Total Stockholder Equity
Common Stock2,503
Retained Earnings 4,425
Other Stockholders Equity 5,633
Total Stockholder Equity (as reported)12,561
Total Stockholder Equity (calculated)12,561
+/-0
Other
Capital Stock2,503
Cash and Short Term Investments 3,714
Common Stock Shares Outstanding 25,030
Liabilities and Stockholders Equity 91,660
Net Debt 36,804
Net Invested Capital 52,415
Net Tangible Assets -50,966
Net Working Capital -1,920
Short Long Term Debt Total 40,518



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-31
> Total Assets 
0
4,507
0
0
0
6,542
9,015
9,013
15,314
0
15,314
18,693
18,693
19,480
0
19,480
20,459
20,459
27,966
0
27,966
26,208
26,208
25,467
0
25,467
23,949
23,949
23,133
0
23,133
22,183
22,183
21,577
0
21,577
20,524
20,524
20,259
0
20,259
19,631
19,631
18,570
0
18,570
20,146
20,146
21,325
0
21,325
20,674
20,674
19,397
0
19,397
29,485
29,485
36,132
0
34,417
35,616
35,616
47,587
0
47,587
63,460
63,460
64,994
0
64,994
71,503
71,503
77,033
0
77,033
85,105
85,105
0
0
90,595
0
78,829
0
84,009
0
89,140
0
91,660
91,660089,140084,009078,829090,5950085,10585,10577,033077,03371,50371,50364,994064,99463,46063,46047,587047,58735,61635,61634,417036,13229,48529,48519,397019,39720,67420,67421,325021,32520,14620,14618,570018,57019,63119,63120,259020,25920,52420,52421,577021,57722,18322,18323,133023,13323,94923,94925,467025,46726,20826,20827,966027,96620,45920,45919,480019,48018,69318,69315,314015,3149,0139,0156,5420004,5070
   > Total Current Assets 
0
0
0
0
0
0
0
1,946
0
0
3,916
0
4,334
0
0
4,650
0
4,813
0
0
4,459
0
3,875
0
0
4,001
0
3,601
0
0
3,786
0
3,775
0
0
4,119
0
3,964
0
0
4,745
0
4,036
0
0
3,781
0
3,945
0
0
6,113
0
4,443
0
0
4,296
0
5,567
0
0
10,574
0
6,484
6,948
0
6,948
10,394
10,394
13,683
0
13,683
14,628
14,628
19,495
0
19,495
20,620
20,620
28,535
0
28,535
19,360
19,360
27,497
27,497
22,573
22,573
26,331
26,331
26,33126,33122,57322,57327,49727,49719,36019,36028,535028,53520,62020,62019,495019,49514,62814,62813,683013,68310,39410,3946,94806,9486,484010,574005,56704,296004,44306,113003,94503,781004,03604,745003,96404,119003,77503,786003,60104,001003,87504,459004,81304,650004,33403,916001,9460000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
50
0
0
580
0
946
0
0
1,340
0
1,475
0
0
155
0
63
0
0
733
0
607
0
0
885
0
1,029
0
0
1,361
0
1,486
0
0
1,869
0
1,425
0
0
1,639
0
1,525
0
0
3,777
0
1,942
0
0
2,094
0
1,470
0
0
6,166
0
1,579
1,238
0
1,238
3,184
3,184
7,127
0
7,127
4,626
4,626
7,650
0
7,650
4,575
4,575
0
0
11,849
0
5,065
0
13,166
0
3,614
0
3,714
3,71403,614013,16605,065011,849004,5754,5757,65007,6504,6264,6267,12707,1273,1843,1841,23801,2381,57906,166001,47002,094001,94203,777001,52501,639001,42501,869001,48601,361001,029088500607073300630155001,47501,34000946058000500000000
       Net Receivables 
0
1,183
0
0
0
1,413
1,752
1,752
2,942
0
2,942
3,422
3,422
2,936
0
2,936
3,338
3,338
3,429
0
3,429
3,812
3,812
2,686
0
2,686
2,994
2,994
2,454
0
2,454
2,746
2,746
2,297
0
2,297
2,478
2,478
2,270
0
2,270
2,603
2,603
1,767
0
1,767
2,416
2,416
1,919
0
1,919
2,497
2,497
1,779
0
1,779
4,034
4,034
2,745
0
2,591
4,721
4,721
4,082
0
4,082
6,970
6,970
4,813
0
4,813
9,785
9,785
8,458
0
6,949
15,349
13,787
12,157
0
12,157
13,394
13,394
10,070
10,070
18,179
18,179
16,835
16,592
16,59216,83518,17918,17910,07010,07013,39413,39412,157012,15713,78715,3496,94908,4589,7859,7854,81304,8136,9706,9704,08204,0824,7214,7212,59102,7454,0344,0341,77901,7792,4972,4971,91901,9192,4162,4161,76701,7672,6032,6032,27002,2702,4782,4782,29702,2972,7462,7462,45402,4542,9942,9942,68602,6863,8123,8123,42903,4293,3383,3382,93602,9363,4223,4222,94202,9421,7521,7521,4130001,1830
       Other Current Assets 
0
0
0
0
0
21
145
145
395
0
395
0
0
374
0
374
0
0
875
0
875
0
0
582
0
582
0
0
447
0
447
0
0
461
0
461
0
0
594
0
594
0
0
371
0
371
0
0
413
0
413
0
0
419
0
419
0
0
1,615
0
1,769
0
0
1,432
0
1,432
0
0
1,477
0
1,477
0
0
0
0
0
0
15,349
0
0
16,074
1
13,395
0
13,762
0
18,179
243
21,774
21,77424318,179013,762013,395116,0740015,3490000001,47701,477001,43201,432001,76901,6150041904190041304130037103710059405940046104610044704470058205820087508750037403740039503951451452100000
   > Long-term Assets 
0
0
0
0
0
0
0
7,067
0
0
11,398
0
14,359
0
0
14,830
0
15,646
0
0
23,507
0
22,333
0
0
21,466
0
20,348
0
0
19,347
0
18,408
0
0
17,458
0
16,560
0
0
15,514
0
15,595
0
0
14,789
0
16,201
0
0
15,212
0
16,231
0
0
15,101
0
23,918
0
0
23,843
0
29,132
0
0
40,639
0
53,066
0
0
51,311
0
56,875
0
0
57,538
0
64,485
0
0
62,060
0
59,469
0
56,512
0
66,567
0
65,329
65,329066,567056,512059,469062,0600064,485057,5380056,875051,3110053,066040,6390029,132023,8430023,918015,1010016,231015,2120016,201014,7890015,595015,5140016,560017,4580018,408019,3470020,348021,4660022,333023,5070015,646014,8300014,359011,398007,0670000000
       Property Plant Equipment 
0
136
0
0
0
90
75
75
88
0
88
321
321
158
0
158
178
178
280
0
280
187
187
135
0
135
93
93
72
0
72
59
59
50
0
50
38
38
39
0
39
32
32
50
0
50
56
56
79
0
79
101
101
82
0
82
212
212
524
0
524
566
566
863
0
863
1,169
1,169
1,114
0
1,114
1,653
1,653
1,472
0
1,472
2,740
2,740
2,700
0
2,700
2,707
2,707
2,209
2,209
2,155
2,155
1,802
1,802
1,8021,8022,1552,1552,2092,2092,7072,7072,70002,7002,7402,7401,47201,4721,6531,6531,11401,1141,1691,1698630863566566524052421221282082101101790795656500503232390393838500505959720729393135013518718728002801781781580158321321880887575900001360
       Goodwill 
0
2,392
0
0
0
4,585
6,917
6,917
0
0
11,152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,614
0
0
0
0
11,217
0
11,217
12,493
12,493
14,531
0
14,531
17,672
17,672
16,024
0
16,024
17,182
17,182
0
0
17,408
0
17,408
0
17,408
0
17,408
0
19,908
19,908017,408017,408017,408017,4080017,18217,18216,024016,02417,67217,67214,531014,53112,49312,49311,217011,21700003,6140000000000000000000000000000000000000000000000011,152006,9176,9174,5850002,3920
       Intangible Assets 
0
2,392
0
0
0
4,663
6,992
6,916
11,310
0
11,174
14,004
14,216
14,654
0
14,654
15,450
15,450
22,514
0
22,514
21,467
21,467
20,532
0
20,532
19,517
19,517
18,663
0
18,663
17,773
17,773
17,054
0
17,054
16,202
16,202
15,347
0
15,347
15,432
15,432
14,615
0
14,615
16,024
16,024
15,018
0
15,018
16,012
16,012
14,874
0
14,874
23,599
23,599
25,034
0
23,263
28,499
28,499
39,776
0
28,559
51,897
39,404
35,666
0
35,666
37,550
37,550
39,999
0
39,999
44,520
44,520
0
0
41,952
0
39,354
0
36,895
0
47,004
0
43,619
43,619047,004036,895039,354041,9520044,52044,52039,999039,99937,55037,55035,666035,66639,40451,89728,559039,77628,49928,49923,263025,03423,59923,59914,874014,87416,01216,01215,018015,01816,02416,02414,615014,61515,43215,43215,347015,34716,20216,20217,054017,05417,77317,77318,663018,66319,51719,51720,532020,53221,46721,46722,514022,51415,45015,45014,654014,65414,21614,00411,174011,3106,9166,9924,6630002,3920
       Other Assets 
0
2,392
0
0
0
4,664
6,993
6,993
11,310
0
11,310
14,004
14,004
14,672
0
14,672
15,468
15,468
23,227
0
23,227
22,146
22,146
21,331
0
21,331
20,255
20,255
19,275
0
19,275
18,349
18,349
17,408
0
17,408
16,522
16,522
15,475
0
15,475
15,563
15,563
14,739
0
14,739
16,145
16,145
15,133
0
15,133
16,130
16,130
15,019
0
15,019
23,706
23,706
25,034
0
23,319
28,566
28,566
39,776
0
39,776
51,897
51,897
50,197
0
50,197
55,222
55,222
43
0
43
43
43
0
0
0
0
0
0
0
0
0
0
0
0000000000043434304355,22255,22250,197050,19751,89751,89739,776039,77628,56628,56623,319025,03423,70623,70615,019015,01916,13016,13015,133015,13316,14516,14514,739014,73915,56315,56315,475015,47516,52216,52217,408017,40818,34918,34919,275019,27520,25520,25521,331021,33122,14622,14623,227023,22715,46815,46814,672014,67214,00414,00411,310011,3106,9936,9934,6640002,3920
> Total Liabilities 
0
1,579
0
0
0
3,499
5,863
7,731
5,043
0
5,043
8,291
8,291
8,856
0
8,856
9,798
9,798
18,150
0
18,150
17,085
17,085
16,865
0
16,865
15,688
15,688
14,862
0
14,862
13,895
13,895
13,014
0
13,014
11,650
11,650
11,178
0
11,178
10,012
10,012
8,823
0
8,823
9,963
9,963
10,622
0
10,622
9,653
9,653
7,122
0
7,122
16,938
16,938
24,372
0
21,236
22,082
22,082
34,464
0
34,464
48,368
48,368
48,949
0
48,949
55,067
55,067
61,214
0
61,214
69,623
69,623
0
0
72,213
0
60,713
0
65,900
0
72,418
0
79,099
79,099072,418065,900060,713072,2130069,62369,62361,214061,21455,06755,06748,949048,94948,36848,36834,464034,46422,08222,08221,236024,37216,93816,9387,12207,1229,6539,65310,622010,6229,9639,9638,82308,82310,01210,01211,178011,17811,65011,65013,014013,01413,89513,89514,862014,86215,68815,68816,865016,86517,08517,08518,150018,1509,7989,7988,85608,8568,2918,2915,04305,0437,7315,8633,4990001,5790
   > Total Current Liabilities 
0
1,494
0
0
0
3,499
5,863
5,861
5,043
0
5,043
4,691
4,691
4,606
0
4,606
4,798
4,798
7,623
0
7,623
7,658
7,658
6,762
0
6,762
6,429
6,429
6,240
0
6,240
6,188
6,188
5,638
0
5,638
4,866
4,866
5,040
0
5,040
5,389
5,389
7,020
0
7,020
5,740
5,740
5,089
0
5,089
5,700
5,700
4,027
0
4,027
9,027
9,027
9,183
0
9,088
9,715
9,715
14,419
0
14,419
13,414
13,414
12,599
0
12,599
13,264
13,264
13,905
0
13,905
20,172
20,172
17,691
0
17,691
16,280
16,280
13,566
13,566
24,170
24,170
28,251
28,251
28,25128,25124,17024,17013,56613,56616,28016,28017,691017,69120,17220,17213,905013,90513,26413,26412,599012,59913,41413,41414,419014,4199,7159,7159,08809,1839,0279,0274,02704,0275,7005,7005,08905,0895,7405,7407,02007,0205,3895,3895,04005,0404,8664,8665,63805,6386,1886,1886,24006,2406,4296,4296,76206,7627,6587,6587,62307,6234,7984,7984,60604,6064,6914,6915,04305,0435,8615,8633,4990001,4940
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
939
0
1,712
0
0
1,480
0
1,579
0
0
1,478
0
1,478
0
0
1,456
0
1,331
0
0
1,206
0
1,331
0
0
3,106
0
1,210
0
0
1,206
0
1,189
0
0
538
0
1,189
0
0
0
0
0
16,694
0
706
29,795
29,795
30,760
0
30,760
0
0
0
0
33
0
29
0
0
54
0
82
0
628
0
85
0
480
48008506280820540029033000030,760030,76029,79529,795706016,694000001,1890538001,18901,206001,21003,106001,33101,206001,33101,456001,47801,478001,57901,480001,712093900000000000000000000
       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
16,694
0
16,694
29,795
29,795
30,760
0
30,760
0
0
0
0
33
0
29
0
0
54
0
82
0
81
0
85
0
59
590850810820540029033000030,760030,76029,79529,79516,694016,694000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,064
0
0
0
1,704
1,702
1,702
2,831
0
2,831
0
0
2,571
0
2,571
4,153
4,153
3,701
0
3,701
5,946
5,946
3,292
0
3,292
4,774
4,774
2,685
0
2,685
4,550
4,550
2,601
0
2,601
2,991
2,991
2,212
0
2,212
3,365
3,365
1,504
0
1,504
3,506
3,506
1,492
0
1,492
4,118
4,118
1,567
0
1,567
7,799
7,799
2,757
0
2,757
9,359
9,359
1,706
0
1,706
13,117
13,117
2,292
0
2,292
11,889
11,889
3,632
0
3,632
17,515
17,515
4,494
0
4,494
13,429
13,429
4,176
4,176
21,314
21,314
9,327
9,327
9,3279,32721,31421,3144,1764,17613,42913,4294,49404,49417,51517,5153,63203,63211,88911,8892,29202,29213,11713,1171,70601,7069,3599,3592,75702,7577,7997,7991,56701,5674,1184,1181,49201,4923,5063,5061,50401,5043,3653,3652,21202,2122,9912,9912,60102,6014,5504,5502,68502,6854,7744,7743,29203,2925,9465,9463,70103,7014,1534,1532,57102,571002,83102,8311,7021,7021,7040001,0640
       Other Current Liabilities 
0
429
0
0
0
1,046
2,641
2,641
2,212
0
2,212
4,691
4,691
2,035
0
2,035
645
645
2,983
0
2,984
0
0
1,990
0
1,990
76
76
2,077
0
2,077
160
160
1,581
0
1,581
544
544
1,622
0
1,622
693
693
2,410
0
2,410
1,024
1,024
2,391
0
2,391
393
393
1,922
0
1,922
39
39
6,426
0
6,331
356
356
12,007
0
12,007
297
297
5,171
0
5,171
1,375
1,375
4,204
0
1,249
2,628
2,628
4,611
0
13,143
2,769
2,195
2,780
6,407
2,771
2,470
7,396
16,123
16,1237,3962,4702,7716,4072,7802,1952,76913,14304,6112,6282,6281,24904,2041,3751,3755,17105,17129729712,007012,0073563566,33106,42639391,92201,9223933932,39102,3911,0241,0242,41002,4106936931,62201,6225445441,58101,5811601602,07702,07776761,99001,990002,98402,9836456452,03502,0354,6914,6912,21202,2122,6412,6411,0460004290
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,870
0
0
0
0
3,600
0
0
4,250
0
5,000
0
0
10,527
0
9,427
0
0
10,103
0
9,259
0
0
8,622
0
7,707
0
0
7,376
0
6,784
0
0
6,138
0
4,623
0
0
1,803
0
4,223
0
0
5,533
0
3,953
0
0
3,095
0
7,911
0
0
12,148
0
12,367
0
0
20,045
0
34,954
0
0
36,350
0
41,803
0
0
47,309
0
49,451
0
0
54,522
0
44,433
0
52,334
0
48,248
0
50,848
50,848048,248052,334044,433054,5220049,451047,3090041,803036,3500034,954020,0450012,367012,148007,91103,095003,95305,533004,22301,803004,62306,138006,78407,376007,70708,622009,259010,103009,427010,527005,00004,250003,60000001,8700000000
       Other Liabilities 
0
85
0
0
0
0
0
0
0
0
0
3,600
3,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
0
106
160
160
137
0
137
138
138
0
0
0
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,057
0
4,057
5,159
5,159
5,590
0
5,590
5,960
5,960
6,405
0
6,405
7,152
7,152
7,738
0
7,738
8,141
8,141
6,700
6,700
6,507
6,507
10,810
10,810
10,81010,8106,5076,5076,7006,7008,1418,1417,73807,7387,1527,1526,40506,4055,9605,9605,59005,5905,1595,1594,05704,057000000000000000161600013813813701371601601060106000000000000000000003,6003,600000000000850
> Total Stockholder Equity
0
2,928
0
0
0
3,042
3,152
3,152
10,271
0
10,271
10,402
10,402
10,624
0
10,624
10,661
10,661
9,816
0
9,816
9,123
9,123
8,602
0
8,602
8,261
8,261
8,271
0
8,271
8,288
8,288
8,563
0
8,563
8,874
8,874
9,081
0
9,081
9,619
9,619
9,747
0
9,747
10,183
10,183
10,703
0
10,703
11,021
11,021
12,275
0
12,275
12,547
12,547
11,760
0
13,181
13,534
13,534
13,123
0
13,123
15,092
15,092
16,045
0
16,045
16,436
16,436
15,819
0
15,819
15,482
15,482
0
0
18,382
0
18,116
0
18,109
0
16,722
0
12,561
12,561016,722018,109018,116018,3820015,48215,48215,819015,81916,43616,43616,045016,04515,09215,09213,123013,12313,53413,53413,181011,76012,54712,54712,275012,27511,02111,02110,703010,70310,18310,1839,74709,7479,6199,6199,08109,0818,8748,8748,56308,5638,2888,2888,27108,2718,2618,2618,60208,6029,1239,1239,81609,81610,66110,66110,624010,62410,40210,40210,271010,2713,1523,1523,0420002,9280
   Common Stock
0
64
0
0
0
64
64
64
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,107
2,107
2,107
0
2,107
2,128
2,128
2,194
0
2,194
2,207
2,207
2,230
0
2,230
2,230
2,230
2,248
0
2,248
2,248
2,248
2,370
0
2,370
2,370
2,370
2,370
0
2,370
2,370
2,370
2,370
0
2,370
2,370
2,370
2,503
0
2,503
2,503
2,503
2,503
2,503
2,503
2,503
2,503
2,503
2,5032,5032,5032,5032,5032,5032,5032,5032,50302,5032,3702,3702,37002,3702,3702,3702,37002,3702,3702,3702,37002,3702,2482,2482,24802,2482,2302,2302,23002,2302,2072,2072,19402,1942,1282,1282,10702,1072,1072,1072,10702,1072,1072,1072,10702,1072,1072,1072,10702,1072,1072,1072,10702,1072,1072,1072,10702,1072,1072,1072,10702,1072,1072,1072,10702,107646464000640
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-3,117000-2,3190000-1,4410000-9860000-6910000-4740000-4160000-3670000-3330000-3040000-3800000-5660000-4640000-3040000-1850000-2360000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479
0
0
4,378
0
4,378
0
4,378
0
4,378
0
0
004,37804,37804,37804,3780047900000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
52
0
52
1,367
1,367
1,030
0
1,030
1,055
1,055
1,097
0
1,097
1,137
1,616
1,126
0
7,823
1,158
5,537
1,193
8,688
1,224
5,602
1,255
5,633
5,6331,2555,6021,2248,6881,1935,5371,1587,82301,1261,6161,1371,09701,0971,0551,0551,03001,0301,3671,36752052000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.