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Aeorema Communications Plc










Financial Health of Aeorema




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Aeorema Communications Plc
Buy, Hold or Sell?

Should you buy, hold or sell Aeorema?

I guess you are interested in Aeorema Communications 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 Aeorema

Let's start. I'm going to help you getting a better view of Aeorema Communications 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 Aeorema Communications 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 Aeorema Communications Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aeorema Communications Plc. The closing price on 2022-12-07 was p80.00 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.
Aeorema Communications Plc 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 less 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
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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Aeorema Communications Plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aeorema to the Entertainment 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 Aeorema Communications Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY-5.8%+6.4%
TTM0.6%5Y-1.0%+1.6%
5Y-1.0%10Y2.1%-3.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.8%+1.8%
TTM0.6%-3.9%+4.5%
YOY-5.8%-9.6%+3.8%
5Y-1.0%-7.6%+6.6%
10Y2.1%-5.5%+7.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aeorema to the Entertainment industry mean.
  • 3.2% Return on Assets means that Aeorema generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeorema Communications Plc:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.9%+0.3%
TTM2.9%YOY-2.3%+5.2%
TTM2.9%5Y-0.2%+3.1%
5Y-0.2%10Y0.7%-0.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.2%+3.0%
TTM2.9%0.1%+2.8%
YOY-2.3%-0.3%-2.0%
5Y-0.2%-0.4%+0.2%
10Y0.7%-0.1%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aeorema to the Entertainment industry mean.
  • 8.1% Return on Equity means Aeorema generated 0.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeorema Communications Plc:

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM6.6%+1.5%
TTM6.6%YOY-5.1%+11.7%
TTM6.6%5Y-0.2%+6.8%
5Y-0.2%10Y1.2%-1.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.7%+7.4%
TTM6.6%0.3%+6.3%
YOY-5.1%-0.4%-4.7%
5Y-0.2%-0.9%+0.7%
10Y1.2%-0.2%+1.4%

1.2. Operating Efficiency of Aeorema Communications Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeorema is operating .

  • Measures how much profit Aeorema 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 Aeorema to the Entertainment 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 Aeorema Communications Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY-4.5%+4.7%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y2.7%-2.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM0.2%-1.1%+1.3%
YOY-4.5%-6.4%+1.9%
5Y0.2%-5.9%+6.1%
10Y2.7%-4.3%+7.0%
1.2.2. Operating Ratio

Measures how efficient Aeorema is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment 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 Aeorema Communications Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.226-0.226
TTM0.226YOY0.925-0.699
TTM0.2265Y0.975-0.750
5Y0.97510Y0.945+0.030
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.265-1.265
TTM0.2261.236-1.010
YOY0.9251.380-0.455
5Y0.9751.225-0.250
10Y0.9451.087-0.142

1.3. Liquidity of Aeorema Communications Plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.42 means the company has 1.42 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeorema Communications Plc:

  • The MRQ is 1.417. The company is just able to pay all its short-term debts.
  • The TTM is 1.543. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.543-0.126
TTM1.543YOY1.362+0.181
TTM1.5435Y1.517+0.026
5Y1.51710Y1.235+0.282
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4171.128+0.289
TTM1.5431.171+0.372
YOY1.3621.237+0.125
5Y1.5171.201+0.316
10Y1.2351.028+0.207
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aeorema to the Entertainment industry mean.
  • A Quick Ratio of 1.42 means the company can pay off 1.42 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeorema Communications Plc:

  • The MRQ is 1.417. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.162. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.417TTM1.162+0.255
TTM1.162YOY0.849+0.313
TTM1.1625Y0.822+0.340
5Y0.82210Y0.734+0.088
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4170.654+0.763
TTM1.1620.648+0.514
YOY0.8490.619+0.230
5Y0.8220.644+0.178
10Y0.7340.639+0.095

1.4. Solvency of Aeorema Communications Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aeorema to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.61 means that Aeorema assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aeorema Communications Plc:

  • The MRQ is 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.560+0.049
TTM0.560YOY0.523+0.037
TTM0.5605Y0.472+0.088
5Y0.47210Y0.423+0.049
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6090.571+0.038
TTM0.5600.574-0.014
YOY0.5230.577-0.054
5Y0.4720.547-0.075
10Y0.4230.528-0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aeorema to the Entertainment industry mean.
  • A Debt to Equity ratio of 155.7% means that company has 1.56 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeorema Communications Plc:

  • The MRQ is 1.557. The company is just able to pay all its debts with equity.
  • The TTM is 1.286. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.286+0.271
TTM1.286YOY1.102+0.184
TTM1.2865Y0.942+0.344
5Y0.94210Y0.775+0.168
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.190+0.367
TTM1.2861.192+0.094
YOY1.1021.287-0.185
5Y0.9421.219-0.277
10Y0.7751.194-0.419

2. Market Valuation of Aeorema Communications Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Aeorema to the Entertainment industry mean.
  • A PE ratio of 44.70 means the investor is paying 44.70 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeorema Communications Plc:

  • The EOD is 48.656. Good. +1
  • The MRQ is 44.703. Good. +1
  • The TTM is 49.924. Good. +1
Trends
Current periodCompared to+/- 
EOD48.656MRQ44.703+3.953
MRQ44.703TTM49.924-5.222
TTM49.924YOY-1,496.585+1,546.510
TTM49.9245Y959.850-909.925
5Y959.85010Y624.266+335.584
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD48.6560.526+48.130
MRQ44.7030.670+44.033
TTM49.92415.411+34.513
YOY-1,496.585-4.506-1,492.079
5Y959.8505.305+954.545
10Y624.26613.841+610.425

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 3.63 means the investor is paying 3.63 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeorema Communications Plc:

  • The EOD is 3.951. Neutral. Compare to industry.
  • The MRQ is 3.630. Neutral. Compare to industry.
  • The TTM is 2.463. Good. +1
Trends
Current periodCompared to+/- 
EOD3.951MRQ3.630+0.321
MRQ3.630TTM2.463+1.167
TTM2.463YOY1.390+1.073
TTM2.4635Y1.728+0.735
5Y1.72810Y1.782-0.054
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD3.9511.102+2.849
MRQ3.6301.274+2.356
TTM2.4631.600+0.863
YOY1.3901.554-0.164
5Y1.7281.444+0.284
10Y1.7821.224+0.558
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aeorema Communications Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8481.111+246%-0.712+119%0.168+2192%0.141+2637%
Book Value Growth--0.9900.988+0%0.987+0%0.988+0%0.988+0%
Book Value Per Share--20.24717.212+18%18.267+11%17.673+15%17.342+17%
Book Value Per Share Growth--0.1900.057+236%-0.043+123%0.006+3262%0.005+3415%
Current Ratio--1.4171.543-8%1.362+4%1.517-7%1.235+15%
Debt To Asset Ratio--0.6090.560+9%0.523+16%0.472+29%0.423+44%
Debt To Equity Ratio--1.5571.286+21%1.102+41%0.942+65%0.775+101%
Dividend Per Share----0%0.147-100%0.209-100%0.515-100%
Eps--1.6441.046+57%-0.841+151%0.184+794%0.335+391%
Eps Growth---1.181-100%22.620-100%26.507-100%9.094-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.006-100%-0.0580%-0.0100%0.021-100%
Operating Margin---0.002-100%-0.0450%0.002-100%0.027-100%
Operating Ratio---0.226-100%0.925-100%0.975-100%0.945-100%
Pb Ratio3.951+8%3.6302.463+47%1.390+161%1.728+110%1.782+104%
Pe Ratio48.656+8%44.70349.924-10%-1496.585+3448%959.850-95%624.266-93%
Price Per Share80.000+8%73.50043.625+68%25.400+189%30.500+141%31.437+134%
Price To Total Gains Ratio20.791+8%19.10134.693-45%3253.037-99%1499.873-99%866.214-98%
Profit Growth--98.779101.205-2%-71.249+172%40.786+142%46.958+110%
Quick Ratio--1.4171.162+22%0.849+67%0.822+72%0.734+93%
Return On Assets--0.0320.029+9%-0.023+173%-0.002+107%0.007+357%
Return On Equity--0.0810.066+23%-0.051+163%-0.002+102%0.012+556%
Total Gains Per Share--3.8481.111+246%-0.565+115%0.377+921%0.656+487%
Total Gains Per Share Growth--1.0001.0000%-79.305+8031%-29.017+3002%-58.382+5938%
Usd Book Value--2283814.5661941473.028+18%2060405.754+11%1999309.254+14%1963084.628+16%
Usd Book Value Change Per Share--0.0470.014+246%-0.009+119%0.002+2192%0.002+2637%
Usd Book Value Per Share--0.2470.210+18%0.223+11%0.216+15%0.212+17%
Usd Dividend Per Share----0%0.002-100%0.003-100%0.006-100%
Usd Eps--0.0200.013+57%-0.010+151%0.002+794%0.004+391%
Usd Price Per Share0.977+8%0.8970.533+68%0.310+189%0.372+141%0.384+134%
Usd Profit--185458.911130572.824+42%-96738.320+152%-788.384+100%27320.090+579%
Usd Revenue---1043103.353-100%1415765.938-100%1290281.113-100%1123588.496-100%
Usd Total Gains Per Share--0.0470.014+246%-0.007+115%0.005+921%0.008+487%
 EOD+2 -3MRQTTM+18 -11YOY+20 -105Y+20 -1110Y+21 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.656
Price to Book Ratio (EOD)Between0-13.951
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.417
Current Ratio (MRQ)Greater than11.417
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.557
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.689
Ma 20Greater thanMa 5079.975
Ma 50Greater thanMa 10074.650
Ma 100Greater thanMa 20073.210
OpenGreater thanClose80.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets4,782
Total Liabilities2,912
Total Stockholder Equity1,870
 As reported
Total Liabilities 2,912
Total Stockholder Equity+ 1,870
Total Assets = 4,782

Assets

Total Assets4,782
Total Current Assets3,909
Long-term Assets3,909
Total Current Assets
Cash And Cash Equivalents 1,534
Net Receivables 2,374
Total Current Assets  (as reported)3,909
Total Current Assets  (calculated)3,909
+/-0
Long-term Assets
Property Plant Equipment 121
Long-term Assets Other 570
Long-term Assets  (as reported)873
Long-term Assets  (calculated)691
+/- 182

Liabilities & Shareholders' Equity

Total Current Liabilities2,759
Long-term Liabilities153
Total Stockholder Equity1,870
Total Current Liabilities
Short-term Debt 83
Short Long Term Debt 83
Accounts payable 2,514
Other Current Liabilities 25
Total Current Liabilities  (as reported)2,759
Total Current Liabilities  (calculated)2,706
+/- 53
Long-term Liabilities
Long term Debt 153
Long-term Liabilities  (as reported)153
Long-term Liabilities  (calculated)153
+/-0
Total Stockholder Equity
Common Stock1,155
Retained Earnings 279
Other Stockholders Equity 437
Total Stockholder Equity (as reported)1,870
Total Stockholder Equity (calculated)1,870
+/-0
Other
Capital Stock1,155
Cash and Short Term Investments 1,534
Common Stock Shares Outstanding 9,238
Liabilities and Stockholders Equity 4,782
Net Debt -1,298
Net Invested Capital 2,107
Net Tangible Assets 1,300
Net Working Capital 1,150
Short Long Term Debt Total 236



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-31
> Total Assets 
0
0
4,063
4,030
4,029
0
3,776
3,776
3,836
3,836
0
3,719
3,719
3,555
3,555
0
2,030
2,030
2,150
2,149
0
2,427
2,427
2,374
2,374
0
2,415
2,415
2,175
2,175
0
2,020
2,020
1,939
1,938
0
1,574
1,575
1,602
1,602
0
1,679
1,679
1,567
1,567
0
1,543
1,543
1,648
1,649
0
2,018
2,018
1,931
1,931
0
2,642
2,641
2,500
2,500
0
3,556
3,556
2,602
2,602
0
3,348
3,348
2,585
2,585
0
3,034
3,034
2,219
2,219
0
3,304
3,304
2,330
2,330
0
2,949
2,949
2,286
2,286
0
4,247
4,247
3,788
3,788
0
0
3,366
0
3,381
0
3,235
0
4,782
4,78203,23503,38103,366003,7883,7884,2474,24702,2862,2862,9492,94902,3302,3303,3043,30402,2192,2193,0343,03402,5852,5853,3483,34802,6022,6023,5563,55602,5002,5002,6412,64201,9311,9312,0182,01801,6491,6481,5431,54301,5671,5671,6791,67901,6021,6021,5751,57401,9381,9392,0202,02002,1752,1752,4152,41502,3742,3742,4272,42702,1492,1502,0302,03003,5553,5553,7193,71903,8363,8363,7763,77604,0294,0304,06300
   > Total Current Assets 
0
0
0
0
1,019
0
0
804
0
937
0
0
814
0
653
0
0
1,019
0
1,233
0
0
1,504
0
1,467
0
0
1,507
0
1,292
0
0
1,454
0
1,350
0
0
1,044
0
1,081
0
0
1,141
0
1,051
0
0
1,049
0
1,184
0
0
1,567
0
1,500
0
0
2,191
0
2,038
0
0
3,099
0
2,162
0
0
2,911
0
2,120
0
0
2,602
1,803
1,803
0
2,905
2,905
1,911
1,911
0
2,544
2,544
1,837
1,837
0
3,824
3,824
2,874
2,874
0
2,319
2,319
2,350
2,350
2,542
2,542
3,909
3,909
3,9093,9092,5422,5422,3502,3502,3192,31902,8742,8743,8243,82401,8371,8372,5442,54401,9111,9112,9052,90501,8031,8032,602002,12002,911002,16203,099002,03802,191001,50001,567001,18401,049001,05101,141001,08101,044001,35001,454001,29201,507001,46701,504001,23301,019006530814009370804001,0190000
       Cash And Cash Equivalents 
0
0
0
0
798
0
0
558
0
755
0
0
586
0
405
0
0
722
0
852
0
0
886
0
1,021
0
0
1,039
0
1,024
0
0
985
0
944
0
0
832
0
902
0
0
632
0
682
0
0
528
0
812
0
0
757
0
872
0
0
1,582
0
1,466
0
0
1,621
0
1,220
0
0
1,558
0
1,373
0
0
1,428
1,152
1,152
0
1,897
1,897
1,038
1,038
0
1,438
1,438
1,031
1,031
0
2,211
2,211
1,393
1,393
0
0
1,721
0
1,343
0
1,102
0
1,534
1,53401,10201,34301,721001,3931,3932,2112,21101,0311,0311,4381,43801,0381,0381,8971,89701,1521,1521,428001,37301,558001,22001,621001,46601,582008720757008120528006820632009020832009440985001,02401,039001,0210886008520722004050586007550558007980000
       Net Receivables 
0
0
225
221
221
0
146
245
181
181
0
160
226
246
246
0
152
152
379
379
0
520
520
444
444
0
365
365
266
266
0
378
378
404
404
0
103
103
177
177
0
363
363
366
366
0
408
408
369
369
0
678
678
626
626
0
548
548
569
569
0
1,421
1,421
940
940
0
1,075
1,075
748
748
0
1,058
1,058
652
652
0
830
830
873
873
0
720
720
806
806
0
1,195
1,157
1,481
1,481
0
382
382
1,008
1,008
1,068
1,440
2,374
2,374
2,3742,3741,4401,0681,0081,00838238201,4811,4811,1571,1950806806720720087387383083006526521,0581,05807487481,0751,07509409401,4211,42105695695485480626626678678036936940840803663663633630177177103103040440437837802662663653650444444520520037937915215202462462261600181181245146022122122500
       Other Current Assets 
0
0
33
0
0
0
99
0
0
0
0
67
0
0
0
0
144
144
0
0
0
96
96
0
0
0
100
100
0
0
0
90
90
0
0
0
107
107
0
0
0
144
144
0
0
0
109
109
0
0
0
130
130
0
0
0
59
59
0
0
0
55
55
0
0
0
277
277
0
0
0
116
116
0
0
0
178
178
0
0
0
387
387
0
0
0
0
1,612
0
1,481
0
0
597
0
1,008
0
1,440
0
2,374
2,37401,44001,0080597001,48101,612000038738700017817800011611600027727700055550005959000130130000109109000144144000107107000909000010010000096960001441440000670000990003300
   > Long-term Assets 
0
0
0
0
3,010
0
0
2,972
0
2,899
0
0
2,905
0
2,902
0
0
1,011
0
916
0
0
923
0
907
0
0
908
0
883
0
0
566
0
588
0
0
531
0
521
0
0
538
0
516
0
0
494
0
465
0
0
451
0
431
0
0
450
0
462
0
0
457
0
440
0
0
437
0
465
0
0
431
0
416
0
0
399
0
419
0
0
404
0
449
0
0
423
0
913
0
0
1,047
0
1,031
0
694
0
873
873069401,03101,0470091304230044904040041903990041604310046504370044004570046204500043104510046504940051605380052105310058805660088309080090709230091601,011002,90202,905002,89902,972003,0100000
       Property Plant Equipment 
0
0
252
373
373
0
403
403
398
398
0
294
294
273
273
0
212
212
175
175
0
130
130
100
100
0
91
91
102
102
0
154
154
200
200
0
166
166
156
156
0
133
133
112
112
0
107
107
77
77
0
66
66
46
46
0
77
77
89
89
0
67
67
57
57
0
65
65
100
100
0
60
60
51
51
0
31
31
32
32
0
37
37
55
55
0
58
58
523
523
0
465
465
411
411
122
122
121
121
121121122122411411465465052352358580555537370323231310515160600100100656505757676708989777704646666607777107107011211213313301561561661660200200154154010210291910100100130130017517521221202732732942940398398403403037337325200
       Goodwill 
0
0
2,706
0
0
0
2,569
0
2,501
2,501
0
2,433
0
0
0
0
429
429
0
0
0
403
2,728
0
0
0
378
2,728
0
0
0
365
2,363
0
0
0
365
365
0
0
0
365
2,728
365
365
0
365
2,728
365
365
0
365
2,806
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
0
564
0
0
0
564
0
0
005640005640036536536536503653653653650365365365365036536536536503653653653650365365365365036536536536503653652,80636503653652,72836503653652,7283650003653650002,3633650002,7283780002,72840300042942900002,43302,5012,50102,5690002,70600
       Intangible Assets 
0
0
2,706
2,637
2,637
0
2,569
2,569
2,501
2,501
0
2,433
2,611
2,629
2,629
0
429
370
742
742
0
403
-1,935
807
807
0
378
-1,911
781
781
0
365
-1,951
388
388
0
365
-2,549
365
365
0
365
-2,363
365
365
0
365
-2,363
365
365
0
365
-2,441
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
365
365
365
365
0
365
-2,363
365
365
0
365
365
0
0
0
365
-2,363
0
0
0
0
10
0
0
0
7
0
0
007000100000-2,3633650003653650365365-2,36336503653653653650365365365365036536536536503653653653650365365-2,4413650365365-2,3633650365365-2,3633650365365-2,5493650388388-1,9513650781781-1,9113780807807-1,935403074274237042902,6292,6292,6112,43302,5012,5012,5692,56902,6372,6372,70600
       Other Assets 
0
0
2,706
2,637
2,637
0
2,569
2,569
2,501
2,501
0
2,611
2,611
2,629
2,629
0
799
799
742
742
0
793
793
807
807
0
817
817
781
781
0
412
412
388
388
0
365
365
365
365
0
405
405
405
405
0
387
387
387
387
0
385
385
385
385
0
373
373
373
373
0
389
389
383
383
0
372
372
365
365
0
371
371
365
365
0
368
368
387
387
0
2
2
29
29
0
0
0
25
25
0
8
8
48
48
0
0
182
182
1821820048488802525000292922038738736836803653653713710365365372372038338338938903733733733730385385385385038738738738704054054054050365365365365038838841241207817818178170807807793793074274279979902,6292,6292,6112,61102,5012,5012,5692,56902,6372,6372,70600
> Total Liabilities 
0
0
215
284
284
0
118
118
115
115
0
138
138
107
107
0
120
120
165
165
0
362
362
204
204
0
238
238
208
208
0
373
373
274
273
0
300
301
353
353
0
386
386
343
343
0
327
327
415
415
0
800
800
613
613
0
1,140
1,140
872
872
0
1,589
1,589
946
946
0
1,464
1,464
901
901
0
1,407
1,407
721
721
0
1,647
1,647
841
841
0
1,286
1,286
792
792
0
2,329
2,329
1,999
1,999
0
0
1,666
0
1,921
0
1,720
0
2,912
2,91201,72001,92101,666001,9991,9992,3292,32907927921,2861,28608418411,6471,64707217211,4071,40709019011,4641,46409469461,5891,58908728721,1401,1400613613800800041541532732703433433863860353353301300027327437337302082082382380204204362362016516512012001071071381380115115118118028428421500
   > Total Current Liabilities 
0
0
196
265
265
0
101
101
98
98
0
138
138
107
107
0
120
120
165
165
0
362
362
204
204
0
238
238
208
208
0
373
373
274
273
0
300
301
353
353
0
386
386
343
343
0
327
327
415
415
0
800
800
613
613
0
1,140
1,140
872
872
0
1,589
1,589
946
946
0
1,464
1,464
897
897
0
1,407
1,407
720
720
0
1,647
1,647
841
841
0
1,286
1,286
792
792
0
2,322
2,322
1,655
1,655
0
1,340
1,340
1,404
1,404
1,522
1,522
2,759
2,759
2,7592,7591,5221,5221,4041,4041,3401,34001,6551,6552,3222,32207927921,2861,28608418411,6471,64707207201,4071,40708978971,4641,46409469461,5891,58908728721,1401,14006136138008000415415327327034334338638603533533013000273274373373020820823823802042043623620165165120120010710713813809898101101026526519600
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
83
0
0
85
0
101
0
80
0
83
830800101085008300000020000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
54
0
83
830540140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
89
0
0
0
37
0
0
0
0
69
0
0
0
0
60
60
0
0
0
171
171
0
0
0
98
98
109
109
0
158
158
274
274
0
161
161
353
353
0
176
176
343
343
0
195
195
415
415
0
430
430
613
613
0
687
687
872
872
0
903
903
946
946
0
685
685
897
897
0
664
664
636
636
0
1,013
1,013
772
772
0
736
736
715
715
0
1,259
1,259
1,497
1,497
0
210
210
1,299
1,299
492
492
2,514
2,514
2,5142,5144924921,2991,29921021001,4971,4971,2591,259071571573673607727721,0131,0130636636664664089789768568509469469039030872872687687061361343043004154151951950343343176176035335316116102742741581580109109989800017117100060600000690000370008900
       Other Current Liabilities 
0
0
107
265
265
0
64
101
98
98
0
69
138
107
107
0
60
60
165
165
0
191
191
204
204
0
140
140
99
99
0
215
215
0
0
0
140
140
0
0
0
210
210
0
0
0
132
132
0
0
0
370
370
0
0
0
454
454
0
0
0
686
686
0
0
0
778
778
0
0
0
743
743
83
83
0
634
634
69
69
0
11
11
77
77
0
134
1,063
75
75
0
182
595
4
4
116
640
161
25
2516164011644595182075751,0631340777711110696963463408383743743000778778000686686000454454000370370000132132000210210000140140000215215099991401400204204191191016516560600107107138690989810164026526510700
   > Long-term Liabilities 
0
0
0
0
19
0
0
17
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
8
0
344
0
0
326
0
518
0
198
0
153
1530198051803260034408000000000000200004000000000000000000000000000000000000000000000000000000000001701700190000
       Other Liabilities 
0
0
0
19
19
0
0
0
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
25
25
25
25
2
2
0
0
00222525252500088000000000002200000000000000000000000000000000000000000000000000000000000000017170001919000
> Total Stockholder Equity
0
0
3,848
3,746
3,746
0
3,658
3,658
3,721
3,721
0
3,582
3,582
3,448
3,448
0
1,911
1,911
1,984
1,984
0
2,065
2,065
2,170
2,170
0
2,178
2,178
2,012
2,012
0
1,647
1,647
1,665
1,665
0
1,274
1,274
1,249
1,249
0
1,293
1,293
1,224
1,224
0
1,216
1,216
1,234
1,234
0
1,218
1,218
1,318
1,318
0
1,501
1,501
1,628
1,628
0
1,967
1,967
1,656
1,656
0
1,884
1,884
1,684
1,684
0
1,627
1,627
1,498
1,498
0
1,658
1,658
1,489
1,489
0
1,663
1,663
1,494
1,494
0
1,917
1,917
1,789
1,789
0
0
1,700
0
1,460
0
1,515
0
1,870
1,87001,51501,46001,700001,7891,7891,9171,91701,4941,4941,6631,66301,4891,4891,6581,65801,4981,4981,6271,62701,6841,6841,8841,88401,6561,6561,9671,96701,6281,6281,5011,50101,3181,3181,2181,21801,2341,2341,2161,21601,2241,2241,2931,29301,2491,2491,2741,27401,6651,6651,6471,64702,0122,0122,1782,17802,1702,1702,0652,06501,9841,9841,9111,91103,4483,4483,5823,58203,7213,7213,6583,65803,7463,7463,84800
   Common Stock
0
0
870
870
870
0
870
870
975
975
0
975
975
975
975
0
1,225
1,225
1,225
1,225
0
1,225
1,225
1,225
1,225
0
1,225
1,225
1,225
1,225
0
1,225
1,225
1,225
1,225
0
1,055
1,055
1,005
1,005
0
980
980
980
980
0
980
980
980
980
0
1,005
1,005
1,005
1,005
0
1,005
1,005
1,042
1,042
0
1,080
1,080
1,131
1,131
0
1,131
1,131
1,131
1,131
0
1,131
1,131
1,131
1,131
0
1,131
1,131
1,131
1,131
0
1,131
1,131
1,131
1,131
0
1,131
1,131
1,131
1,131
0
1,155
1,155
1,155
1,155
1,155
1,155
1,155
1,155
1,1551,1551,1551,1551,1551,1551,1551,15501,1311,1311,1311,13101,1311,1311,1311,13101,1311,1311,1311,13101,1311,1311,1311,13101,1311,1311,1311,13101,1311,1311,0801,08001,0421,0421,0051,00501,0051,0051,0051,0050980980980980098098098098001,0051,0051,0551,05501,2251,2251,2251,22501,2251,2251,2251,22501,2251,2251,2251,22501,2251,2251,2251,22509759759759750975975870870087087087000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-2220000-1390000-1410000-1220000-1380000-2550000-8200000-7680000-9810000-9210000-8760000-8060000-8360000-8250000-7390000-6260000-4920000-3290000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0010000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
0
274
274
17
17
0
274
274
31
31
0
309
455
73
338
0
356
587
113
381
387
396
169
437
4371693963873811135873560338734553090313127427401717274274017170000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.