0 XP   0   0   0

Aberdeen Emerging Markets Investment Company Limited










Financial Health of Aberdeen Emerging Markets Investment Company Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Aberdeen Emerging Markets Investment Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Aberdeen Emerging Markets Investment Company Limited?

I guess you are interested in Aberdeen Emerging Markets Investment Company Limited. 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 Aberdeen Emerging Markets Investment Company Limited

Let's start. I'm going to help you getting a better view of Aberdeen Emerging Markets Investment Company Limited. 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 Aberdeen Emerging Markets Investment Company Limited 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 Aberdeen Emerging Markets Investment Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aberdeen Emerging Markets Investment Company Limited. The closing price on 2021-12-29 was p730.00 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.
Aberdeen Emerging Markets Investment Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 Aberdeen Emerging Markets Investment Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aberdeen Emerging Markets Investment Company Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-100.7%+100.7%
5Y-100.7%10Y-37.2%-63.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y-100.7%27.2%-127.9%
10Y-37.2%32.1%-69.3%
1.1.2. Return on Assets

Shows how efficient Aberdeen Emerging Markets Investment Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • 8.7% Return on Assets means that Aberdeen Emerging Markets Investment Company Limited generated 0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM9.7%-1.0%
TTM9.7%YOY-2.8%+12.5%
TTM9.7%5Y3.1%+6.6%
5Y3.1%10Y3.0%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%0.8%+7.9%
TTM9.7%1.1%+8.6%
YOY-2.8%2.2%-5.0%
5Y3.1%1.1%+2.0%
10Y3.0%1.2%+1.8%
1.1.3. Return on Equity

Shows how efficient Aberdeen Emerging Markets Investment Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • 8.9% Return on Equity means Aberdeen Emerging Markets Investment Company Limited generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM10.1%-1.2%
TTM10.1%YOY-2.9%+13.0%
TTM10.1%5Y3.2%+6.9%
5Y3.2%10Y3.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.9%+7.0%
TTM10.1%2.1%+8.0%
YOY-2.9%3.8%-6.7%
5Y3.2%1.9%+1.3%
10Y3.1%1.9%+1.2%

1.2. Operating Efficiency of Aberdeen Emerging Markets Investment Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aberdeen Emerging Markets Investment Company Limited is operating .

  • Measures how much profit Aberdeen Emerging Markets Investment Company Limited 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 Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-89.3%+89.3%
5Y-89.3%10Y-57.6%-31.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-89.3%18.9%-108.2%
10Y-57.6%17.1%-74.7%
1.2.2. Operating Ratio

Measures how efficient Aberdeen Emerging Markets Investment Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.093-1.093
5Y1.09310Y0.705+0.388
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y1.0930.316+0.777
10Y0.7050.328+0.377

1.3. Liquidity of Aberdeen Emerging Markets Investment Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aberdeen Emerging Markets Investment Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 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 Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.820+0.114
TTM0.820YOY0.607+0.213
TTM0.8205Y0.321+0.498
5Y0.32110Y0.207+0.114
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9342.906-1.972
TTM0.8202.979-2.159
YOY0.6073.245-2.638
5Y0.3213.927-3.606
10Y0.2073.659-3.452
1.3.2. Quick Ratio

Measures if Aberdeen Emerging Markets Investment Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • A Quick Ratio of 0.93 means the company can pay off 0.93 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.442. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.442+0.492
TTM0.442YOY0.341+0.101
TTM0.4425Y0.161+0.281
5Y0.16110Y0.104+0.057
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.798-0.864
TTM0.4421.811-1.369
YOY0.3411.761-1.420
5Y0.1612.350-2.189
10Y0.1042.094-1.990

1.4. Solvency of Aberdeen Emerging Markets Investment Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aberdeen Emerging Markets Investment Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aberdeen Emerging Markets Investment Company Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Aberdeen Emerging Markets Investment Company Limited assets are financed with 3.2% credit (debt) and the remaining percentage (100% - 3.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.032. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.040. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.040-0.008
TTM0.040YOY0.069-0.029
TTM0.0405Y0.057-0.017
5Y0.05710Y0.038+0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.226-0.194
TTM0.0400.233-0.193
YOY0.0690.229-0.160
5Y0.0570.230-0.173
10Y0.0380.230-0.192
1.4.2. Debt to Equity Ratio

Measures if Aberdeen Emerging Markets Investment Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 3.3% means that company has 0.03 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aberdeen Emerging Markets Investment Company Limited:

  • The MRQ is 0.033. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.042. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.042-0.009
TTM0.042YOY0.075-0.033
TTM0.0425Y0.061-0.019
5Y0.06110Y0.041+0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.311-0.278
TTM0.0420.313-0.271
YOY0.0750.330-0.255
5Y0.0610.340-0.279
10Y0.0410.347-0.306

2. Market Valuation of Aberdeen Emerging Markets Investment Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Aberdeen Emerging Markets Investment Company Limited generates.

  • Above 15 is considered overpriced but always compare Aberdeen Emerging Markets Investment Company Limited to the Asset Management industry mean.
  • A PE ratio of 9.48 means the investor is paying 9.48 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aberdeen Emerging Markets Investment Company Limited:

  • The EOD is 9.765. Very good. +2
  • The MRQ is 9.484. Very good. +2
  • The TTM is 9.083. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.765MRQ9.484+0.281
MRQ9.484TTM9.083+0.401
TTM9.083YOY350.265-341.181
TTM9.0835Y52.344-43.261
5Y52.34410Y-701.457+753.801
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.7652.975+6.790
MRQ9.4843.410+6.074
TTM9.08323.173-14.090
YOY350.26522.267+327.998
5Y52.34420.465+31.879
10Y-701.45723.494-724.951

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

Measures if the stock price of Aberdeen Emerging Markets Investment Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.85 means the investor is paying 0.85 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aberdeen Emerging Markets Investment Company Limited:

  • The EOD is 0.873. Very good. +2
  • The MRQ is 0.848. Very good. +2
  • The TTM is 0.913. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.873MRQ0.848+0.025
MRQ0.848TTM0.913-0.066
TTM0.913YOY0.875+0.039
TTM0.9135Y0.849+0.065
5Y0.84910Y0.794+0.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8730.945-0.072
MRQ0.8481.038-0.190
TTM0.9131.109-0.196
YOY0.8751.115-0.240
5Y0.8491.133-0.284
10Y0.7941.164-0.370
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aberdeen Emerging Markets Investment Company Limited 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--138.26364.602+114%-23.498+117%14.656+843%-0.668+100%
Book Value Growth--0.9900.989+0%0.987+0%0.988+0%0.988+0%
Book Value Per Share--836.552702.819+19%644.209+30%685.656+22%668.103+25%
Book Value Per Share Growth--0.1650.084+96%-0.040+124%0.017+900%-0.005+103%
Current Ratio--0.9340.820+14%0.607+54%0.321+191%0.207+350%
Debt To Asset Ratio--0.0320.040-21%0.069-54%0.057-44%0.038-17%
Debt To Equity Ratio--0.0330.042-22%0.075-56%0.061-46%0.041-20%
Dividend Per Share--5.6255.562+1%5.312+6%4.134+36%2.667+111%
Dividend Per Share Growth---0.011-100%0.005-100%0.148-100%0.148-100%
Eps--74.75770.164+7%-18.186+124%23.699+215%21.427+249%
Eps Growth---0.423-100%-12.5030%-3.3800%-94.1600%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-1.0070%-0.3720%
Operating Margin----0%-0%-0.8930%-0.5760%
Operating Ratio----0%-0%1.093-100%0.705-100%
Pb Ratio0.873+3%0.8480.913-7%0.875-3%0.8490%0.794+7%
Pe Ratio9.765+3%9.4849.083+4%350.265-97%52.344-82%-701.457+7496%
Price Per Share730.000+3%709.000639.125+11%563.875+26%579.902+22%528.437+34%
Price To Total Gains Ratio5.073+3%4.92758.417-92%15.938-69%48.953-90%35.014-86%
Profit Growth--98.77999.295-1%-15.266+115%35.384+179%-67.173+168%
Quick Ratio--0.9340.442+111%0.341+174%0.161+480%0.104+800%
Return On Assets--0.0870.097-11%-0.028+132%0.031+180%0.030+189%
Return On Equity--0.0890.101-11%-0.029+133%0.032+180%0.031+192%
Total Gains Per Share--143.88870.164+105%-18.186+113%18.790+666%2.000+7096%
Total Gains Per Share Growth--0.961-0.979+202%-0.463+148%-0.625+165%-0.217+123%
Usd Book Value--469502583.000394446492.000+19%361552752.000+30%384814389.300+22%374962876.839+25%
Usd Book Value Change Per Share--1.6880.789+114%-0.287+117%0.179+843%-0.008+100%
Usd Book Value Per Share--10.2148.581+19%7.866+30%8.372+22%8.158+25%
Usd Dividend Per Share--0.0690.068+1%0.065+6%0.050+36%0.033+111%
Usd Eps--0.9130.857+7%-0.222+124%0.289+215%0.262+249%
Usd Price Per Share8.913+3%8.6577.804+11%6.885+26%7.081+22%6.452+34%
Usd Profit--41956002.00039378776.250+7%-10206644.250+124%13300597.200+215%12025602.118+249%
Usd Revenue----0%-0%12189670.350-100%12268765.548-100%
Usd Total Gains Per Share--1.7570.857+105%-0.222+113%0.229+666%0.024+7096%
 EOD+2 -3MRQTTM+21 -8YOY+25 -35Y+26 -410Y+24 -6

3.2. Fundamental Score

Let's check the fundamental score of Aberdeen Emerging Markets Investment Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.765
Price to Book Ratio (EOD)Between0-10.873
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.934
Current Ratio (MRQ)Greater than10.934
Debt to Asset Ratio (MRQ)Less than10.032
Debt to Equity Ratio (MRQ)Less than10.033
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.087
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Aberdeen Emerging Markets Investment Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.929
Ma 20Greater thanMa 50716.600
Ma 50Greater thanMa 100704.730
Ma 100Greater thanMa 200712.192
OpenGreater thanClose726.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets397,079
Total Liabilities12,556
Total Stockholder Equity384,523
 As reported
Total Liabilities 12,556
Total Stockholder Equity+ 384,523
Total Assets = 397,079

Assets

Total Assets397,079
Total Current Assets11,724
Long-term Assets11,724
Total Current Assets
Cash And Cash Equivalents 11,308
Net Receivables 416
Total Current Assets  (as reported)11,724
Total Current Assets  (calculated)11,724
+/-0
Long-term Assets
Long Term Investments 385,355
Long-term Assets  (as reported)0
Long-term Assets  (calculated)385,355
+/- 385,355

Liabilities & Shareholders' Equity

Total Current Liabilities12,556
Long-term Liabilities-
Total Stockholder Equity384,523
Total Current Liabilities
Accounts payable 1,940
Other Current Liabilities 616
Total Current Liabilities  (as reported)12,556
Total Current Liabilities  (calculated)2,556
+/- 10,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock149,616
Other Stockholders Equity 234,907
Total Stockholder Equity (as reported)384,523
Total Stockholder Equity (calculated)384,523
+/-0
Other
Cash and Short Term Investments 11,308
Common Stock Shares Outstanding 45,965
Common Stock Total Equity149,616
Liabilities and Stockholders Equity 397,079
Net Debt -1,308
Net Invested Capital 394,523
Net Tangible Assets 384,523
Short Long Term Debt Total 10,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-04-302009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312005-11-302005-05-312004-11-302003-11-302003-05-312002-11-302002-05-312001-11-302001-05-312000-11-30
> Total Assets 
106,031
113,025
101,912
124,170
97,931
101,284
130,125
157,480
178,923
234,386
257,501
284,852
284,852
345,055
345,055
384,097
384,097
401,637
401,637
175,473
175,473
240,509
240,509
343,543
371,572
399,060
399,060
348,722
348,722
368,600
368,600
354,695
354,695
335,731
335,731
317,577
317,577
264,032
264,032
256,552
256,552
274,279
274,279
235,795
235,795
250,378
250,378
322,621
322,621
344,610
344,610
386,863
386,863
345,998
345,998
296,935
296,935
334,508
334,508
0
330,325
0
278,974
0
334,581
0
397,079
397,0790334,5810278,9740330,3250334,508334,508296,935296,935345,998345,998386,863386,863344,610344,610322,621322,621250,378250,378235,795235,795274,279274,279256,552256,552264,032264,032317,577317,577335,731335,731354,695354,695368,600368,600348,722348,722399,060399,060371,572343,543240,509240,509175,473175,473401,637401,637384,097384,097345,055345,055284,852284,852257,501234,386178,923157,480130,125101,28497,931124,170101,912113,025106,031
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
3,600
3,030
3,030
1,334
1,334
919
919
1,612
1,612
15,216
15,216
9,606
9,606
11,724
11,724
11,72411,7249,6069,60615,21615,2161,6121,6129199191,3341,3343,0303,0303,6003,600000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
1,960
0
1,959
0
3,376
0
0
551
0
4,784
2,427
2,427
925
925
993
993
26
26
3,810
3,810
4,587
4,587
1,816
601
128
128
23,919
23,919
2,083
2,083
2,948
2,948
8,484
8,484
5,413
5,413
12,900
12,900
2,018
2,018
314
314
1,996
1,996
2,773
2,773
2,110
2,110
7,629
7,629
3,414
3,414
2,719
2,719
1,037
1,037
663
663
0
1,190
0
13,467
0
8,315
0
11,308
11,30808,315013,46701,19006636631,0371,0372,7192,7193,4143,4147,6297,6292,1102,1102,7732,7731,9961,9963143142,0182,01812,90012,9005,4135,4138,4848,4842,9482,9482,0832,08323,91923,9191281286011,8164,5874,5873,8103,81026269939939259252,4272,4274,7840551003,37601,95901,9600
       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
760
0
403
0
2,467
0
174
0
148
0
407
0
689
0
724
0
1,798
0
418
186
186
311
311
297
297
256
256
422
422
1,749
1,749
1,291
1,291
416
416
4164161,2911,2911,7491,74942242225625629729731131118618641801,7980724068904070148017402,4670403076000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000
       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
383,263
383,263
342,968
342,968
295,601
295,601
333,589
333,589
0
328,713
0
263,758
0
324,975
0
385,355
385,3550324,9750263,7580328,7130333,589333,589295,601295,601342,968342,968383,263383,263000000000000000000000000000000000000000000000000000
       Other Assets 
0
93
0
4
0
73
2,112
0
209
0
0
160
160
0
0
198
198
0
0
5,478
5,478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330,325
0
278,974
0
334,581
0
397,079
397,0790334,5810278,9740330,3250000000000000000000000000000000000000005,4785,47800198198001601600020902,11273040930
> Total Liabilities 
766
2,749
1,886
2,352
519
242
716
2,437
3,148
1,876
3,653
4,666
4,666
6,152
6,152
1,943
1,943
2,497
2,497
264
264
330
330
1,459
2,807
5,024
5,024
22,227
22,227
7,189
7,189
2,731
2,731
543
543
314
314
640
640
308
308
273
273
296
296
585
585
2,406
2,406
18,626
18,626
25,392
25,392
25,868
25,868
20,379
20,379
25,559
25,559
0
25,448
0
13,229
0
13,611
0
12,556
12,556013,611013,229025,448025,55925,55920,37920,37925,86825,86825,39225,39218,62618,6262,4062,4065855852962962732733083086406403143145435432,7312,7317,1897,18922,22722,2275,0245,0242,8071,4593303302642642,4972,4971,9431,9436,1526,1524,6664,6663,6531,8763,1482,4377162425192,3521,8862,749766
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,392
25,392
25,868
25,868
20,379
20,379
25,559
25,559
25,448
25,448
13,229
13,229
13,611
13,611
12,556
12,556
12,55612,55613,61113,61113,22913,22925,44825,44825,55925,55920,37920,37925,86825,86825,39225,392000000000000000000000000000000000000000000000000000
       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
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,00025,00025,00025,000000000000000000000000000000000000000000000000000000
       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
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,00025,00025,00025,000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
2,025
0
156
0
98
0
0
1,820
0
1,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,768
11,768
6,716
6,716
2,376
2,376
180
180
0
0
374
374
0
0
0
0
53
53
351
351
2,027
2,027
2,994
2,994
0
0
0
0
0
0
0
27
104
104
237
237
0
0
1,940
1,940
1,9401,940002372371041042700000002,9942,9942,0272,02735135153530000374374001801802,3762,3766,7166,71611,76811,76800000000000000001,15301,8200098015602,0250
       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
357
357
846
846
351
351
532
532
344
344
492
492
1,111
1,111
616
616
6166161,1111,111492492344344532532351351846846357357000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
724
0
2,196
0
144
0
0
1,328
0
2,500
4,666
4,666
2,472
2,472
0
0
2,374
2,374
264
264
330
330
1,459
2,807
524
524
459
459
473
473
355
355
363
363
314
314
266
266
308
308
273
273
243
243
234
234
379
379
629
629
392
392
868
868
379
379
0
0
0
0
0
0
0
0
0
0
00000000003793798688683923926296293793792342342432432732733083082662663143143633633553554734734594595245242,8071,4593303302642642,3742,374002,4722,4724,6664,6662,50001,3280014402,19607240
> Total Stockholder Equity
105,265
110,276
100,026
121,818
97,412
101,042
129,409
155,043
175,775
232,510
253,848
280,186
280,186
338,903
338,903
382,154
382,154
399,140
399,140
175,209
175,209
240,179
240,179
342,084
368,765
394,036
394,036
326,495
326,495
361,411
361,411
351,964
351,964
335,188
335,188
317,263
317,263
263,392
263,392
256,244
256,244
274,006
274,006
235,499
235,499
249,793
249,793
320,215
320,215
325,984
325,984
361,471
361,471
320,130
320,130
276,556
276,556
308,949
308,949
0
304,877
0
265,745
0
320,970
0
384,523
384,5230320,9700265,7450304,8770308,949308,949276,556276,556320,130320,130361,471361,471325,984325,984320,215320,215249,793249,793235,499235,499274,006274,006256,244256,244263,392263,392317,263317,263335,188335,188351,964351,964361,411361,411326,495326,495394,036394,036368,765342,084240,179240,179175,209175,209399,140399,140382,154382,154338,903338,903280,186280,186253,848232,510175,775155,043129,409101,04297,412121,818100,026110,276105,265
   Common Stock
790
790
790
790
790
790
790
790
790
790
790
790
790
790
790
790
790
790
790
651
651
781
781
282,841
282,841
289,670
289,670
279,378
279,378
307,953
307,953
306,011
306,011
245,478
245,478
245,381
245,381
215,220
215,220
187,725
187,725
187,725
187,725
187,725
187,725
187,725
187,725
186,840
186,840
184,206
184,206
183,930
183,930
150,076
150,076
150,082
150,082
149,616
149,616
149,616
149,616
149,616
149,616
149,616
149,616
149,616
149,616
149,616149,616149,616149,616149,616149,616149,616149,616149,616149,616150,082150,082150,076150,076183,930183,930184,206184,206186,840186,840187,725187,725187,725187,725187,725187,725187,725187,725215,220215,220245,381245,381245,478245,478306,011306,011307,953307,953279,378279,378289,670289,670282,841282,841781781651651790790790790790790790790790790790790790790790790790790790
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   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
184,593
184,593
177,176
177,176
132,546
132,546
165,801
165,801
161,204
155,261
121,896
116,129
90,837
171,354
240,120
234,907
234,907240,120171,35490,837116,129121,896155,261161,204165,801165,801132,546132,546177,176177,176184,593184,593000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2020-10-31)

Gross Profit (+$)
totalRevenue27,143
Cost of Revenue--
Gross Profit-27,143
 
Operating Income (+$)
Gross Profit-
Operating Expense-870
Operating Income--870
 
Operating Expense (+$)
Research Development-
Selling General Administrative748
Selling And Marketing Expenses94
Operating Expense870842
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income-1840
 
Pretax Income (+$)
Operating Income-
Net Interest Income-184
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,2730
EBIT - interestExpense = 26,651
26,273
26,090
Interest Expense0
Earnings Before Interest and Taxes (ebit)26,65126,273
Earnings Before Interest and Taxes (ebitda)26,457
 
After tax Income (+$)
Income Before Tax26,273
Tax Provision-183
Net Income From Continuing Ops26,09026,090
Net Income26,090
Net Income Applicable To Common Shares26,090
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-184
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
QLRD.TA
17 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
20 minutes ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
21 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
22 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
25 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
25 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart
HUMX.TA
27 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUMX.TA.

HUMX.TA Daily Candlestick Chart
HROD.TA
28 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of HROD.TA.

HROD.TA Daily Candlestick Chart
G107.TA
29 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of G107.TA.

G107.TA Daily Candlestick Chart
ENDY.TA
30 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENDY.TA.

ENDY.TA Daily Candlestick Chart
ELWS.TA
31 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELWS.TA.

ELWS.TA Daily Candlestick Chart
DORL.TA
31 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DORL.TA.

DORL.TA Daily Candlestick Chart
ALMO.TA
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALMO.TA.

ALMO.TA Daily Candlestick Chart
ALLT.TA
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALLT.TA.

ALLT.TA Daily Candlestick Chart
AICS.TA
34 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AICS.TA.

AICS.TA Daily Candlestick Chart
XUEM.LSE
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XUEM.LSE.

XUEM.LSE Daily Candlestick Chart
XMEU.LSE
40 minutes ago

I found you a Golden Cross on the daily chart of XMEU.LSE.

XMEU.LSE Daily Candlestick Chart
XLIS.LSE
41 minutes ago

I found you a Golden Cross on the daily chart of XLIS.LSE.

XLIS.LSE Daily Candlestick Chart
WELSPLSOL.BSE
49 minutes ago

I found you a Golden Cross on the daily chart of WELSPLSOL.BSE.

WELSPLSOL.BSE Daily Candlestick Chart
VTU.LSE
51 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VTU.LSE.

VTU.LSE Daily Candlestick Chart
VIC.LSE
53 minutes ago

I found you a Golden Cross on the daily chart of VIC.LSE.

VIC.LSE Daily Candlestick Chart