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ADVFN Plc










Financial Health of Advfn




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


ADVFN Plc
Buy, Hold or Sell?

Should you buy, hold or sell Advfn?

I guess you are interested in ADVFN 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 Advfn

Let's start. I'm going to help you getting a better view of ADVFN 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 ADVFN 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 ADVFN Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ADVFN Plc. The closing price on 2022-12-07 was p37.50 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.
ADVFN Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 ADVFN Plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Advfn to the Capital Markets 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 ADVFN Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.0%-7.0%
TTM7.0%YOY-1.3%+8.3%
TTM7.0%5Y0.0%+7.1%
5Y0.0%10Y-4.3%+4.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM7.0%12.2%-5.2%
YOY-1.3%17.4%-18.7%
5Y0.0%9.7%-9.7%
10Y-4.3%10.0%-14.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Advfn to the Capital Markets industry mean.
  • 1.8% Return on Assets means that Advfn generated 0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM11.4%-9.5%
TTM11.4%YOY0.4%+10.9%
TTM11.4%5Y1.2%+10.1%
5Y1.2%10Y-0.4%+1.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.3%+1.5%
TTM11.4%0.3%+11.1%
YOY0.4%0.5%-0.1%
5Y1.2%0.3%+0.9%
10Y-0.4%0.4%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Advfn to the Capital Markets industry mean.
  • 3.0% Return on Equity means Advfn generated 0.03 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 22.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM22.0%-19.0%
TTM22.0%YOY0.6%+21.4%
TTM22.0%5Y1.7%+20.3%
5Y1.7%10Y-1.6%+3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.5%+1.5%
TTM22.0%1.6%+20.4%
YOY0.6%2.5%-1.9%
5Y1.7%1.6%+0.1%
10Y-1.6%1.6%-3.2%

1.2. Operating Efficiency of ADVFN Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advfn is operating .

  • Measures how much profit Advfn 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 Advfn to the Capital Markets 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 ADVFN Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY-3.0%+6.0%
TTM3.1%5Y-0.8%+3.9%
5Y-0.8%10Y-5.5%+4.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM3.1%6.6%-3.5%
YOY-3.0%13.6%-16.6%
5Y-0.8%4.2%-5.0%
10Y-5.5%2.6%-8.1%
1.2.2. Operating Ratio

Measures how efficient Advfn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets 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 ADVFN Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.011-0.011
TTM0.011YOY0.848-0.837
TTM0.0115Y0.803-0.793
5Y0.80310Y0.882-0.079
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.269-1.269
TTM0.0110.941-0.930
YOY0.8480.850-0.002
5Y0.8030.779+0.024
10Y0.8820.762+0.120

1.3. Liquidity of ADVFN Plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.37 means the company has 1.37 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.368. The company is just able to pay all its short-term debts.
  • The TTM is 1.304. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.304+0.063
TTM1.304YOY0.508+0.797
TTM1.3045Y0.662+0.642
5Y0.66210Y0.551+0.111
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3681.596-0.228
TTM1.3041.795-0.491
YOY0.5081.754-1.246
5Y0.6621.784-1.122
10Y0.5511.678-1.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Advfn to the Capital Markets industry mean.
  • A Quick Ratio of 1.37 means the company can pay off 1.37 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.368. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.368TTM0.794+0.574
TTM0.794YOY0.335+0.459
TTM0.7945Y0.357+0.436
5Y0.35710Y0.345+0.013
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3680.980+0.388
TTM0.7941.158-0.364
YOY0.3351.099-0.764
5Y0.3571.127-0.770
10Y0.3450.988-0.643

1.4. Solvency of ADVFN Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Advfn to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.38 means that Advfn assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.446. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.446-0.062
TTM0.446YOY0.637-0.191
TTM0.4465Y0.575-0.129
5Y0.57510Y0.542+0.033
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.638-0.254
TTM0.4460.631-0.185
YOY0.6370.637+0.000
5Y0.5750.651-0.076
10Y0.5420.621-0.079
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Advfn to the Capital Markets industry mean.
  • A Debt to Equity ratio of 62.2% means that company has 0.62 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.622. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.852. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.852-0.230
TTM0.852YOY1.770-0.917
TTM0.8525Y1.414-0.562
5Y1.41410Y1.273+0.142
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6221.629-1.007
TTM0.8521.580-0.728
YOY1.7701.716+0.054
5Y1.4141.589-0.175
10Y1.2731.614-0.341

2. Market Valuation of ADVFN 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 Advfn generates.

  • Above 15 is considered overpriced but always compare Advfn to the Capital Markets industry mean.
  • A PE ratio of 187.59 means the investor is paying 187.59 for every 1 in earnings.

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

  • The EOD is 97.705. Neutral. Compare to industry.
  • The MRQ is 187.594. Seems overpriced? -1
  • The TTM is 102.412. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD97.705MRQ187.594-89.889
MRQ187.594TTM102.412+85.182
TTM102.412YOY-1,653.485+1,755.896
TTM102.4125Y385.993-283.582
5Y385.99310Y-146.571+532.565
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD97.70518.370+79.335
MRQ187.59418.928+168.666
TTM102.41227.033+75.379
YOY-1,653.48526.178-1,679.663
5Y385.99322.166+363.827
10Y-146.57122.834-169.405

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 5.61 means the investor is paying 5.61 for each 1 in book value.

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

  • The EOD is 2.924. Good. +1
  • The MRQ is 5.614. Seems overpriced? -1
  • The TTM is 5.281. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.924MRQ5.614-2.690
MRQ5.614TTM5.281+0.333
TTM5.281YOY2.871+2.410
TTM5.2815Y4.460+0.821
5Y4.46010Y4.431+0.028
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.9240.937+1.987
MRQ5.6140.996+4.618
TTM5.2811.215+4.066
YOY2.8711.214+1.657
5Y4.4601.121+3.339
10Y4.4310.976+3.455
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ADVFN 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--0.9581.535-38%0.334+186%0.249+285%-0.072+108%
Book Value Growth--0.9890.9890%0.988+0%0.988+0%0.988+0%
Book Value Per Share--12.82510.811+19%5.622+128%7.105+81%8.573+50%
Book Value Per Share Growth--0.0750.128-42%0.054+39%0.016+354%-0.013+117%
Current Ratio--1.3681.304+5%0.508+169%0.662+106%0.551+148%
Debt To Asset Ratio--0.3840.446-14%0.637-40%0.575-33%0.542-29%
Debt To Equity Ratio--0.6220.852-27%1.770-65%1.414-56%1.273-51%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3841.478-74%0.332+15%0.254+51%-0.055+114%
Eps Growth----1.2240%141.936-100%32.158-100%17.247-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.918+9%
Net Profit Margin---0.070-100%-0.0130%0.0000%-0.0430%
Operating Margin---0.031-100%-0.0300%-0.0080%-0.0550%
Operating Ratio---0.011-100%0.848-100%0.803-100%0.882-100%
Pb Ratio2.924-92%5.6145.281+6%2.871+96%4.460+26%4.431+27%
Pe Ratio97.705-92%187.594102.412+83%-1653.485+981%385.993-51%-146.571+178%
Price Per Share37.500-92%72.00058.875+22%16.100+347%32.708+120%32.016+125%
Price To Total Gains Ratio39.160-92%75.18643.912+71%21.283+253%-24.282+132%-21.126+128%
Profit Growth--98.77995.331+4%113.762-13%47.376+108%-11.932+112%
Quick Ratio--1.3680.794+72%0.335+309%0.357+283%0.345+297%
Return On Assets--0.0180.114-84%0.004+343%0.012+48%-0.004+120%
Return On Equity--0.0300.220-86%0.006+367%0.017+77%-0.016+153%
Total Gains Per Share--0.9581.535-38%0.334+186%0.249+285%-0.072+108%
Total Gains Per Share Growth--1.0001.0000%1.0000%-+100%-0.300+130%
Usd Book Value--4120875.0003473745.000+19%1806347.400+128%2283015.625+81%2754551.082+50%
Usd Book Value Change Per Share--0.0120.019-38%0.004+186%0.003+285%-0.001+108%
Usd Book Value Per Share--0.1570.132+19%0.069+128%0.087+81%0.105+50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.018-74%0.004+15%0.003+51%-0.001+114%
Usd Price Per Share0.458-92%0.8790.719+22%0.197+347%0.399+120%0.391+125%
Usd Profit--123321.000681623.250-82%23122.688+433%84083.783+47%-16330.003+113%
Usd Revenue---1473136.500-100%2332701.575-100%2119614.028-100%1919297.251-100%
Usd Total Gains Per Share--0.0120.019-38%0.004+186%0.003+285%-0.001+108%
 EOD+3 -2MRQTTM+11 -17YOY+21 -65Y+24 -410Y+24 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.705
Price to Book Ratio (EOD)Between0-12.924
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.368
Current Ratio (MRQ)Greater than11.368
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.622
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.151
Ma 20Greater thanMa 5043.310
Ma 50Greater thanMa 10044.265
Ma 100Greater thanMa 20046.771
OpenGreater thanClose37.500
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,475
Total Liabilities2,100
Total Stockholder Equity3,375
 As reported
Total Liabilities 2,100
Total Stockholder Equity+ 3,375
Total Assets = 5,475

Assets

Total Assets5,475
Total Current Assets2,757
Long-term Assets2,757
Total Current Assets
Cash And Cash Equivalents 2,032
Net Receivables 725
Total Current Assets  (as reported)2,757
Total Current Assets  (calculated)2,757
+/-0
Long-term Assets
Property Plant Equipment 180
Goodwill 929
Intangible Assets 1,584
Other Assets 25
Long-term Assets  (as reported)2,718
Long-term Assets  (calculated)2,718
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,016
Long-term Liabilities84
Total Stockholder Equity3,375
Total Current Liabilities
Short-term Debt 114
Short Long Term Debt 13
Accounts payable 1,902
Total Current Liabilities  (as reported)2,016
Total Current Liabilities  (calculated)2,029
+/- 13
Long-term Liabilities
Long term Debt 47
Capital Lease Obligations Min Short Term Debt24
Long-term Liabilities  (as reported)84
Long-term Liabilities  (calculated)71
+/- 13
Total Stockholder Equity
Common Stock52
Retained Earnings 2,497
Other Stockholders Equity 826
Total Stockholder Equity (as reported)3,375
Total Stockholder Equity (calculated)3,375
+/-0
Other
Capital Stock52
Cash and Short Term Investments 2,032
Common Stock Shares Outstanding 26,115
Liabilities and Stockholders Equity 5,475
Net Debt -1,834
Net Invested Capital 3,435
Net Tangible Assets 862
Net Working Capital 741
Short Long Term Debt Total 198



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-31
> Total Assets 
0
0
4,757
0
0
3,409
3,409
0
0
3,081
3,081
0
0
3,048
3,048
0
2,802
0
2,754
2,754
7,434
7,434
0
6,103
6,103
6,057
6,057
0
6,881
6,881
8,462
8,986
0
8,429
9,061
8,589
8,589
0
8,563
8,563
7,893
7,893
0
7,671
7,671
7,852
7,852
0
8,050
8,050
7,899
7,899
0
8,130
8,130
7,284
7,284
0
6,523
6,523
5,729
5,729
0
5,561
5,561
5,479
5,479
0
5,278
5,278
5,219
5,219
0
4,470
4,470
4,186
4,186
0
4,472
4,472
4,559
4,559
0
4,166
4,166
4,113
4,113
0
4,418
4,418
4,344
4,344
0
4,258
4,258
3,774
3,774
0
0
4,284
0
4,248
0
5,266
0
5,475
5,47505,26604,24804,284003,7743,7744,2584,25804,3444,3444,4184,41804,1134,1134,1664,16604,5594,5594,4724,47204,1864,1864,4704,47005,2195,2195,2785,27805,4795,4795,5615,56105,7295,7296,5236,52307,2847,2848,1308,13007,8997,8998,0508,05007,8527,8527,6717,67107,8937,8938,5638,56308,5898,5899,0618,42908,9868,4626,8816,88106,0576,0576,1036,10307,4347,4342,7542,75402,80203,0483,048003,0813,081003,4093,409004,75700
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
711
0
0
0
1,331
0
990
0
0
1,074
0
2,593
0
0
2,492
0
1,645
0
0
1,924
0
2,245
0
0
2,639
0
2,753
0
0
2,840
0
2,377
0
0
2,583
0
2,746
0
0
3,290
0
3,442
0
0
3,624
0
2,818
0
0
3,367
0
2,245
0
0
2,432
0
2,571
0
0
2,857
0
2,846
0
0
2,262
0
1,820
0
0
2,010
1,931
1,931
0
1,911
1,911
1,813
1,813
0
1,916
1,916
1,683
1,683
0
1,580
1,580
1,048
1,048
0
1,489
1,489
1,578
1,578
2,485
2,485
2,757
2,757
2,7572,7572,4852,4851,5781,5781,4891,48901,0481,0481,5801,58001,6831,6831,9161,91601,8131,8131,9111,91101,9311,9312,010001,82002,262002,84602,857002,57102,432002,24503,367002,81803,624003,44203,290002,74602,583002,37702,840002,75302,639002,24501,924001,64502,492002,59301,0740099001,3310007110000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
261
0
0
0
621
0
430
0
0
530
0
2,100
0
0
1,824
0
1,061
0
0
938
0
1,382
0
0
1,358
0
1,367
0
0
1,591
0
1,243
0
0
1,509
0
1,763
0
0
1,599
0
1,571
0
0
1,716
0
959
0
0
1,440
0
1,116
0
0
1,461
0
1,493
0
0
1,675
0
1,510
0
0
986
0
784
0
0
843
840
840
0
963
963
969
969
0
1,061
1,061
871
871
0
887
887
557
557
0
0
915
0
931
0
1,939
0
2,032
2,03201,939093109150055755788788708718711,0611,06109699699639630840840843007840986001,51001,675001,49301,461001,11601,4400095901,716001,57101,599001,76301,509001,24301,591001,36701,358001,3820938001,06101,824002,10005300043006210002610000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
28
0
0
48
0
42
0
0
72
0
81
0
0
67
0
46
0
0
32
0
31
0
0
709
0
729
0
0
712
0
717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000717071200729070900310320046067008107200420480028013000000000000000000000000
       Net Receivables 
0
0
110
0
0
522
522
0
0
348
450
0
0
589
589
0
0
0
390
390
493
493
0
416
416
556
556
0
647
647
1,025
1,025
0
1,072
1,072
1,305
1,305
0
804
804
1,088
1,088
0
646
646
952
952
0
701
701
1,142
1,142
0
888
888
1,142
1,142
0
927
927
1,129
1,129
0
668
668
1,078
1,078
0
915
915
1,336
1,336
0
929
929
1,036
1,036
0
751
751
1,091
1,091
0
680
680
844
844
0
593
593
812
812
0
449
425
491
491
0
443
443
647
647
414
546
725
725
72572554641464764744344304914914254490812812593593084484468068001,0911,09175175101,0361,03692992901,3361,33691591501,0781,07866866801,1291,12992792701,1421,14288888801,1421,142701701095295264664601,0881,08880480401,3051,3051,0721,07201,0251,0256476470556556416416049349339039000058958900450348005225220011000
       Other Current Assets 
0
0
43
0
0
0
0
0
0
102
0
0
0
121
121
0
0
0
154
154
0
0
0
239
239
0
0
0
291
291
0
0
0
343
343
0
0
0
378
378
0
0
0
396
396
0
0
0
281
281
0
0
0
308
308
0
0
0
1,000
1,000
0
0
0
303
303
0
0
0
267
267
0
0
0
347
347
0
0
0
416
416
0
0
0
268
268
0
0
0
262
262
0
0
0
0
693
0
491
0
0
574
0
647
0
546
0
725
72505460647057400491069300002622620002682680004164160003473470002672670003033030001,0001,0000003083080002812810003963960003783780003433430002912910002392390001541540001211210001020000004300
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
2,370
0
0
0
1,717
0
1,812
0
0
1,680
0
4,841
0
0
3,611
0
4,412
0
0
4,957
0
6,741
0
0
6,422
0
5,836
0
0
5,723
0
5,516
0
0
5,088
0
5,106
0
0
4,760
0
4,457
0
0
4,506
0
4,466
0
0
3,156
0
3,484
0
0
3,129
0
2,908
0
0
2,421
0
2,373
0
0
2,208
0
2,366
0
0
2,462
0
2,628
0
0
2,255
0
2,300
0
0
2,502
0
2,661
0
0
2,678
0
2,726
0
0
2,795
0
2,670
0
2,781
0
2,718
2,71802,78102,67002,795002,72602,678002,66102,502002,30002,255002,62802,462002,36602,208002,37302,421002,90803,129003,48403,156004,46604,506004,45704,760005,10605,088005,51605,723005,83606,422006,74104,957004,41203,611004,84101,680001,81201,7170002,3700000000000
       Property Plant Equipment 
0
0
9
0
0
2,159
2,159
0
0
229
1,113
0
0
854
150
0
1,140
0
187
1,412
2,195
2,195
0
225
225
1,519
1,519
0
1,681
272
1,756
1,756
0
1,703
1,703
258
258
0
187
187
139
139
0
92
92
80
80
0
84
84
85
85
0
106
106
116
116
0
83
83
68
68
0
61
61
119
119
0
71
71
89
89
0
99
99
90
90
0
68
68
65
65
0
53
53
54
54
0
136
136
161
161
0
145
145
172
172
0
365
365
283
283
239
239
180
180
18018023923928328336536501721721451450161161136136054545353065656868090909999089897171011911961610686883830116116106106085858484080809292013913918718702582581,7031,70301,7561,7562721,68101,5191,51922522502,1952,1951,41218701,1400150854001,113229002,1592,15900900
       Goodwill 
0
0
335
0
0
0
0
0
0
196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
853
853
0
1,388
0
2,280
1,510
1,388
1,388
0
1,590
1,590
1,590
1,590
0
1,590
1,590
1,590
1,590
0
1,590
1,590
1,590
1,590
0
1,697
1,697
1,733
1,733
0
789
789
763
763
0
806
806
747
747
0
724
724
793
793
0
784
784
833
833
0
918
918
999
999
0
948
948
913
913
0
941
941
971
971
0
978
978
978
978
0
0
1,002
0
927
0
870
0
929
9290870092701,00200978978978978097197194194109139139489480999999918918083383378478407937937247240747747806806076376378978901,7331,7331,6971,69701,5901,5901,5901,59001,5901,5901,5901,59001,5901,5901,5901,59001,3881,3881,5102,28001,388085385300000000000000000019600000033500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000033330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
1,349
0
0
266
266
0
0
2,141
1,257
0
0
801
801
0
672
0
1,493
541
412
412
0
1,236
281
152
152
0
874
874
2,343
2,941
0
2,280
2,853
4,084
2,696
0
4,167
2,577
4,087
2,497
0
3,887
2,297
4,822
3,232
0
4,563
2,973
4,259
2,669
0
4,281
2,584
4,224
2,491
0
2,968
2,968
2,681
2,681
0
2,583
1,777
2,249
2,249
0
2,055
1,331
2,082
2,082
0
2,000
1,216
2,080
2,080
0
2,239
1,321
2,437
2,437
0
2,104
1,156
2,148
1,235
0
1,307
1,307
1,417
1,417
0
1,447
1,447
1,467
1,467
0
0
1,428
0
1,460
0
1,562
0
1,584
1,58401,56201,46001,428001,4671,4671,4471,44701,4171,4171,3071,30701,2352,1481,1562,10402,4372,4371,3212,23902,0802,0801,2162,00002,0822,0821,3312,05502,2492,2491,7772,58302,6812,6812,9682,96802,4914,2242,5844,28102,6694,2592,9734,56303,2324,8222,2973,88702,4974,0872,5774,16702,6964,0842,8532,28002,9412,34387487401521522811,23604124125411,49306720801801001,2572,14100266266001,34900
       Other Assets 
0
0
1,349
0
0
266
266
0
0
2,141
1,257
0
0
863
1,567
0
0
0
1,493
541
2,646
2,646
0
3,386
3,386
2,893
2,893
0
3,276
4,685
4,252
4,252
0
3,875
3,875
5,578
5,578
0
5,536
5,536
5,377
5,377
0
4,996
4,996
5,026
5,026
0
4,676
4,676
4,372
4,372
0
4,400
4,400
4,350
4,350
0
3,073
3,073
3,416
3,416
0
3,068
3,068
2,789
2,789
0
2,350
2,350
2,284
2,284
0
2,109
2,109
2,276
2,276
0
2,394
2,394
2,563
2,563
0
2,202
2,202
2,246
2,246
0
115
115
109
109
0
108
108
109
109
0
0
0
0
0
110
110
25
25
252511011000000109109108108010910911511502,2462,2462,2022,20202,5632,5632,3942,39402,2762,2762,1092,10902,2842,2842,3502,35002,7892,7893,0683,06803,4163,4163,0733,07304,3504,3504,4004,40004,3724,3724,6764,67605,0265,0264,9964,99605,3775,3775,5365,53605,5785,5783,8753,87504,2524,2524,6853,27602,8932,8933,3863,38602,6462,6465411,4930001,567863001,2572,14100266266001,34900
> Total Liabilities 
0
0
493
0
0
736
736
0
0
670
670
0
0
627
627
0
527
0
667
667
712
712
0
986
986
1,010
1,010
0
1,540
1,540
1,324
1,769
0
1,646
2,167
2,112
2,112
0
2,280
2,280
2,168
2,168
0
1,887
1,887
2,146
2,146
0
2,413
2,413
1,863
2,353
0
3,012
3,012
2,979
2,979
0
2,795
2,795
2,326
2,326
0
2,209
2,209
2,378
2,378
0
2,433
2,433
2,736
2,736
0
2,832
2,832
2,710
2,710
0
2,851
2,851
2,756
2,756
0
2,464
2,464
2,454
2,454
0
2,335
2,335
2,442
2,442
0
2,556
2,556
2,455
2,455
0
0
2,784
0
2,489
0
2,143
0
2,100
2,10002,14302,48902,784002,4552,4552,5562,55602,4422,4422,3352,33502,4542,4542,4642,46402,7562,7562,8512,85102,7102,7102,8322,83202,7362,7362,4332,43302,3782,3782,2092,20902,3262,3262,7952,79502,9792,9793,0123,01202,3531,8632,4132,41302,1462,1461,8871,88702,1682,1682,2802,28002,1122,1122,1671,64601,7691,3241,5401,54001,0101,01098698607127126676670527062762700670670007367360049300
   > Total Current Liabilities 
0
0
493
0
0
730
730
0
0
670
670
0
0
627
627
0
527
0
667
667
712
712
0
974
974
1,010
1,010
0
1,512
1,512
1,283
1,283
0
1,626
1,626
1,718
1,718
0
1,824
1,824
1,740
1,740
0
1,562
1,562
1,531
1,531
0
2,065
2,065
1,584
2,074
0
2,478
2,478
2,500
2,500
0
2,308
2,308
1,913
1,913
0
1,960
1,960
2,193
2,193
0
2,302
2,299
2,608
2,608
0
2,735
2,735
2,619
2,619
0
2,751
2,751
2,634
2,634
0
2,464
2,464
2,454
2,454
0
2,335
2,335
2,442
2,442
0
2,556
2,556
2,455
2,455
0
2,546
2,546
2,305
2,305
2,002
2,002
2,016
2,016
2,0162,0162,0022,0022,3052,3052,5462,54602,4552,4552,5562,55602,4422,4422,3352,33502,4542,4542,4642,46402,6342,6342,7512,75102,6192,6192,7352,73502,6082,6082,2992,30202,1932,1931,9601,96001,9131,9132,3082,30802,5002,5002,4782,47802,0741,5842,0652,06501,5311,5311,5621,56201,7401,7401,8241,82401,7181,7181,6261,62601,2831,2831,5121,51201,0101,01097497407127126676670527062762700670670007307300049300
       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
6
0
0
0
0
41
0
0
0
0
64
0
0
0
0
53
0
42
0
0
29
0
13
0
0
13
0
3
0
0
5
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
0
223
0
116
0
114
1140116022302680000000000000000000000000000000000000000003050030130013029004205300006400004100006000000000000000000000000
       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
0
0
0
0
0
80
0
88
0
13
0
13
13013088080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
208
0
0
0
0
0
0
344
0
0
0
306
313
0
0
0
435
435
0
0
0
599
599
0
0
0
723
723
0
0
0
837
837
1,718
1,718
0
956
956
1,698
1,698
0
1,085
1,085
1,518
1,518
0
1,088
1,088
1,581
1,581
0
1,381
1,381
2,497
2,497
0
1,252
1,252
1,912
1,912
0
1,001
1,001
2,187
2,187
0
1,195
1,195
2,606
2,606
0
1,802
1,802
2,619
2,619
0
1,379
1,379
2,610
2,610
0
1,104
1,104
2,454
2,454
0
1,071
1,071
2,442
2,442
0
1,230
1,230
2,455
2,455
0
1,126
1,126
2,082
2,082
811
811
1,902
1,902
1,9021,9028118112,0822,0821,1261,12602,4552,4551,2301,23002,4422,4421,0711,07102,4542,4541,1041,10402,6102,6101,3791,37902,6192,6191,8021,80202,6062,6061,1951,19502,1872,1871,0011,00101,9121,9121,2521,25202,4972,4971,3811,38101,5811,5811,0881,08801,5181,5181,0851,08501,6981,69895695601,7181,71883783700072372300059959900043543500031330600034400000020800
       Other Current Liabilities 
0
0
285
0
0
730
730
0
0
320
670
0
0
321
314
0
0
0
232
232
712
712
0
369
369
1,010
1,010
0
748
748
1,283
1,283
0
725
725
0
0
0
815
815
0
0
0
448
448
0
0
0
964
528
0
0
0
1,092
1,092
0
0
0
1,056
1,056
1
1
0
959
959
6
6
0
1,107
1,107
2
2
0
933
933
0
0
0
1,372
1,372
24
24
0
1,360
1,360
0
0
0
58
58
0
0
0
60
1,326
0
0
0
0
1,014
0
0
22
896
0
0
0089622001,01400001,3266000058580001,3601,360024241,3721,3720009339330221,1071,1070669599590111,0561,0560001,0921,09200052896400044844800081581500072572501,2831,28374874801,0101,010369369071271223223200031432100670320007307300028500
   > Long-term 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
12
0
0
0
0
28
0
486
0
0
541
0
394
0
0
456
0
428
0
0
325
0
615
0
0
348
0
279
0
0
534
0
479
0
0
487
0
413
0
0
249
0
185
0
0
134
0
128
0
0
97
0
91
0
0
100
0
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238
0
184
0
141
0
84
84014101840238000000000000000001220100009109700128013400185024900413048700479053400279034800615032500428045600394054100486028000012000000000000000000000000
       Other Liabilities 
0
0
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000012212200000000000000000000000000000000000000000000000000000000000000000000000006600000
> Total Stockholder Equity
0
0
4,264
4,264
0
2,673
2,673
2,673
0
2,411
2,411
2,411
0
2,421
2,421
2,421
0
0
2,087
2,360
6,722
6,722
0
5,117
5,117
5,047
5,047
0
5,341
5,341
7,138
7,138
0
6,783
6,783
6,477
6,477
0
6,283
6,283
5,725
5,725
0
5,784
5,784
5,706
5,706
0
5,637
6,073
6,036
6,036
0
5,118
5,118
4,305
4,305
0
3,728
3,728
3,403
3,403
0
3,352
3,352
3,101
3,101
0
2,845
2,845
2,483
2,483
0
1,638
1,638
1,476
1,476
0
1,621
1,621
1,803
1,803
0
1,702
1,702
1,659
1,659
0
2,083
2,083
1,902
1,902
0
1,702
1,702
1,319
1,319
0
0
1,500
0
1,759
0
3,123
0
3,375
3,37503,12301,75901,500001,3191,3191,7021,70201,9021,9022,0832,08301,6591,6591,7021,70201,8031,8031,6211,62101,4761,4761,6381,63802,4832,4832,8452,84503,1013,1013,3523,35203,4033,4033,7283,72804,3054,3055,1185,11806,0366,0366,0735,63705,7065,7065,7845,78405,7255,7256,2836,28306,4776,4776,7836,78307,1387,1385,3415,34105,0475,0475,1175,11706,7226,7222,3602,087002,4212,4212,42102,4112,4112,41102,6732,6732,67304,2644,26400
   Common Stock
0
0
2,505
0
0
2,505
2,505
0
0
3,271
3,271
0
0
4,059
4,059
0
0
0
4,070
4,070
4,609
4,609
0
4,618
4,618
4,621
4,621
0
4,798
4,798
5,870
5,870
0
5,870
5,870
5,932
5,932
0
5,932
5,932
6,139
6,139
0
6,156
6,156
6,236
6,236
0
6,238
6,238
6,238
6,238
0
6,249
6,249
6,250
6,250
0
6,289
6,289
6,291
6,291
0
6,291
6,291
6,305
6,305
0
6,305
6,305
50
50
0
50
50
51
51
0
51
51
51
51
0
51
51
51
51
0
51
51
51
51
0
51
51
51
51
0
51
51
51
51
52
52
52
52
5252525251515151051515151051515151051515151051515151051515050050506,3056,30506,3056,3056,2916,29106,2916,2916,2896,28906,2506,2506,2496,24906,2386,2386,2386,23806,2366,2366,1566,15606,1396,1395,9325,93205,9325,9325,8705,87005,8705,8704,7984,79804,6214,6214,6184,61804,6094,6094,0704,0700004,0594,059003,2713,271002,5052,505002,50500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-6940000-1,7340000-1,6530000-1,6270000-1,5750000-1,4920000-1,2980000-1,2510000-1,1890000-1,2190000-1,1750000-1,1000000-1,0100000-8370000-1,4460000-7680000-3,8300000-3,306000-2,1370000000000
   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
167
0
167
0
0
167
0
167
0
223
0
0
00223016701670016701670000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
949
949
0
622
622
555
555
0
610
610
643
643
0
649
2,550
665
832
0
672
1,533
667
834
553
776
603
826
8266037765538346671,53367208326652,55064906436436106100555555622622094994900000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.