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Assura Plc










Financial Health of Assura Plc




Comparing to competitors in the REIT-Healthcare Facilities industry




  Industry Rankings  


Assura Plc
Buy, Hold or Sell?

Should you buy, hold or sell Assura Plc?

I guess you are interested in Assura 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 Assura Plc

Let's start. I'm going to help you getting a better view of Assura 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 Assura 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 Assura Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Assura Plc. The closing price on 2022-12-01 was p54.65 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.
Assura Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Assura Plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities 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 Assura Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y31.0%-31.0%
5Y31.0%10Y35.5%-4.5%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%-18.2%
TTM-14.3%-14.3%
YOY-14.7%-14.7%
5Y31.0%17.9%+13.1%
10Y35.5%20.8%+14.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • 1.4% Return on Assets means that Assura Plc generated 0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.0%
TTM1.4%YOY1.1%+0.3%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.0%+0.1%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.9%+0.5%
TTM1.4%0.4%+1.0%
YOY1.1%0.9%+0.2%
5Y1.1%0.8%+0.3%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • 2.4% Return on Equity means Assura Plc generated 0.02 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%+0.0%
TTM2.4%YOY1.9%+0.6%
TTM2.4%5Y1.9%+0.6%
5Y1.9%10Y2.0%-0.1%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.4%+1.0%
TTM2.4%1.1%+1.3%
YOY1.9%1.7%+0.2%
5Y1.9%1.5%+0.4%
10Y2.0%1.3%+0.7%

1.2. Operating Efficiency of Assura Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Assura Plc is operating .

  • Measures how much profit Assura Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities 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 Assura Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y34.2%-34.2%
5Y34.2%10Y20.9%+13.3%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%-26.6%
TTM-28.1%-28.1%
YOY-25.3%-25.3%
5Y34.2%32.4%+1.8%
10Y20.9%36.0%-15.1%
1.2.2. Operating Ratio

Measures how efficient Assura Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Healthcare Facilities 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 Assura Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.088-0.088
5Y0.08810Y0.053+0.035
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.620-0.620
TTM-0.589-0.589
YOY-0.606-0.606
5Y0.0880.605-0.517
10Y0.0530.665-0.612

1.3. Liquidity of Assura Plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Current Ratio of 4.64 means the company has 4.64 in assets for each 1 in short-term debts.

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

  • The MRQ is 4.640. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.682. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.640TTM4.682-0.041
TTM4.682YOY3.355+1.327
TTM4.6825Y2.313+2.368
5Y2.31310Y1.631+0.683
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6400.798+3.842
TTM4.6820.988+3.694
YOY3.3551.539+1.816
5Y2.3131.482+0.831
10Y1.6312.051-0.420
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A Quick Ratio of 3.60 means the company can pay off 3.60 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 3.603. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.282. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.603TTM2.282+1.321
TTM2.282YOY1.801+0.481
TTM2.2825Y1.020+1.262
5Y1.02010Y0.609+0.411
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6030.984+2.619
TTM2.2821.921+0.361
YOY1.8010.744+1.057
5Y1.0201.429-0.409
10Y0.6091.771-1.162

1.4. Solvency of Assura Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Assura Plc to REIT-Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.43 means that Assura Plc assets are financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.435-0.009
TTM0.435YOY0.417+0.018
TTM0.4355Y0.391+0.044
5Y0.39110Y0.472-0.082
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.522-0.095
TTM0.4350.510-0.075
YOY0.4170.517-0.100
5Y0.3910.507-0.116
10Y0.4720.519-0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 74.4% means that company has 0.74 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.744. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.773. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.773-0.029
TTM0.773YOY0.716+0.057
TTM0.7735Y0.648+0.125
5Y0.64810Y1.051-0.402
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7441.089-0.345
TTM0.7731.027-0.254
YOY0.7161.083-0.367
5Y0.6481.013-0.365
10Y1.0511.181-0.130

2. Market Valuation of Assura 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 Assura Plc generates.

  • Above 15 is considered overpriced but always compare Assura Plc to the REIT-Healthcare Facilities industry mean.
  • A PE ratio of 45.77 means the investor is paying 45.77 for every 1 in earnings.

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

  • The EOD is 37.393. Good. +1
  • The MRQ is 45.774. Good. +1
  • The TTM is 54.425. Good. +1
Trends
Current periodCompared to+/- 
EOD37.393MRQ45.774-8.382
MRQ45.774TTM54.425-8.651
TTM54.425YOY86.755-32.330
TTM54.4255Y-156.475+210.901
5Y-156.47510Y591.889-748.364
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD37.39383.360-45.967
MRQ45.77486.181-40.407
TTM54.42585.090-30.665
YOY86.75584.344+2.411
5Y-156.47587.291-243.766
10Y591.88999.048+492.841

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

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

  • At or below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A PB ratio of 1.11 means the investor is paying 1.11 for each 1 in book value.

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

  • The EOD is 0.904. Very good. +2
  • The MRQ is 1.106. Good. +1
  • The TTM is 1.303. Good. +1
Trends
Current periodCompared to+/- 
EOD0.904MRQ1.106-0.203
MRQ1.106TTM1.303-0.197
TTM1.303YOY1.555-0.253
TTM1.3035Y1.508-0.205
5Y1.50810Y2.567-1.059
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.9041.454-0.550
MRQ1.1061.887-0.781
TTM1.3031.920-0.617
YOY1.5551.876-0.321
5Y1.5081.826-0.318
10Y2.5671.760+0.807
2. Total Gains per Share

2.4. Latest News of Assura Plc

Does Assura Plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Assura Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
06:09
Assura First Half 2023 Earnings: EPS: UK£0.01 (vs UK£0.026 in 1H 2022)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Assura 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--7.6032.187+248%1.929+294%1.642+363%1.463+420%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--60.47554.486+11%49.226+23%45.567+33%31.499+92%
Book Value Per Share Growth--0.1260.037+241%0.038+231%0.036+249%0.052+140%
Current Ratio--4.6404.682-1%3.355+38%2.313+101%1.631+185%
Debt To Asset Ratio--0.4270.435-2%0.417+2%0.391+9%0.472-10%
Debt To Equity Ratio--0.7440.773-4%0.716+4%0.648+15%1.051-29%
Dividend Per Share--0.6610.637+4%0.507+30%0.469+41%0.293+126%
Dividend Per Share Growth---0.050-100%0.027-100%0.040-100%-1.4000%
Eps--1.4621.317+11%0.915+60%0.843+73%0.600+144%
Eps Growth---0.067-100%0.088-100%-2.2440%-4.5220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.310-100%0.355-100%
Operating Margin----0%-0%0.342-100%0.209-100%
Operating Ratio----0%-0%0.088-100%0.053-100%
Pb Ratio0.904-22%1.1061.303-15%1.555-29%1.508-27%2.567-57%
Pe Ratio37.393-22%45.77454.425-16%86.755-47%-156.475+442%591.889-92%
Price Per Share54.650-22%66.90070.575-5%76.150-12%67.745-1%58.082+15%
Price To Total Gains Ratio6.613-22%8.09568.791-88%90.370-91%96.652-92%197.359-96%
Profit Growth--98.77498.8560%98.8810%76.268+30%82.551+20%
Quick Ratio--3.6032.282+58%1.801+100%1.020+253%0.609+491%
Return On Assets--0.0140.014+2%0.011+28%0.011+25%0.010+38%
Return On Equity--0.0240.024+0%0.019+31%0.019+30%0.020+23%
Total Gains Per Share--8.2642.824+193%2.436+239%2.111+292%1.756+371%
Total Gains Per Share Growth--0.920-0.457+150%-2.894+415%-3.050+432%-4.618+602%
Usd Book Value--2194049600.0001976771750.000+11%1785944850.000+23%1653205830.000+33%1142784421.622+92%
Usd Book Value Change Per Share--0.0930.027+248%0.024+294%0.020+363%0.018+420%
Usd Book Value Per Share--0.7410.668+11%0.604+23%0.559+33%0.386+92%
Usd Dividend Per Share--0.0080.008+4%0.006+30%0.006+41%0.004+126%
Usd Eps--0.0180.016+11%0.011+60%0.010+73%0.007+144%
Usd Price Per Share0.670-22%0.8200.865-5%0.934-12%0.831-1%0.712+15%
Usd Profit--53024500.00047783350.000+11%33193950.000+60%30582570.000+73%21754773.568+144%
Usd Revenue----0%-0%19622130.000-100%22130956.757-100%
Usd Total Gains Per Share--0.1010.035+193%0.030+239%0.026+292%0.022+371%
 EOD+3 -2MRQTTM+23 -6YOY+22 -75Y+23 -910Y+26 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.393
Price to Book Ratio (EOD)Between0-10.904
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.603
Current Ratio (MRQ)Greater than14.640
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.744
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose54.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,120,500
Total Liabilities1,330,900
Total Stockholder Equity1,789,600
 As reported
Total Liabilities 1,330,900
Total Stockholder Equity+ 1,789,600
Total Assets = 3,120,500

Assets

Total Assets3,120,500
Total Current Assets348,500
Long-term Assets348,500
Total Current Assets
Cash And Cash Equivalents 243,400
Net Receivables 27,200
Other Current Assets 105,100
Total Current Assets  (as reported)348,500
Total Current Assets  (calculated)375,700
+/- 27,200
Long-term Assets
Property Plant Equipment 500
Long-term Assets Other 2,770,900
Long-term Assets  (as reported)2,772,000
Long-term Assets  (calculated)2,771,400
+/- 600

Liabilities & Shareholders' Equity

Total Current Liabilities75,100
Long-term Liabilities1,255,800
Total Stockholder Equity1,789,600
Total Current Liabilities
Short-term Debt 100
Accounts payable 2,400
Other Current Liabilities 70,600
Total Current Liabilities  (as reported)75,100
Total Current Liabilities  (calculated)73,100
+/- 2,000
Long-term Liabilities
Long term Debt 1,244,400
Capital Lease Obligations Min Short Term Debt5,400
Other Liabilities 6,000
Long-term Liabilities  (as reported)1,255,800
Long-term Liabilities  (calculated)1,255,800
+/-0
Total Stockholder Equity
Common Stock294,800
Retained Earnings 345,100
Other Stockholders Equity 1,149,700
Total Stockholder Equity (as reported)1,789,600
Total Stockholder Equity (calculated)1,789,600
+/-0
Other
Capital Stock294,800
Cash and Short Term Investments 243,400
Common Stock Shares Outstanding 2,948,360
Liabilities and Stockholders Equity 3,120,500
Net Debt 1,006,500
Net Invested Capital 3,034,000
Net Tangible Assets 1,789,600
Net Working Capital 273,400
Short Long Term Debt Total 1,249,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-09-302007-06-302007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
138,969
138,701
138,701
162,778
162,778
283,321
283,321
328,265
400,112
400,112
416,205
471,092
481,995
481,995
464,285
464,285
468,366
468,366
460,575
460,575
482,831
482,831
632,482
632,400
650,653
650,653
596,400
596,400
610,400
610,400
627,000
627,000
693,500
693,500
713,700
713,700
832,400
832,400
1,007,300
1,007,300
1,064,400
1,064,400
1,163,900
1,163,900
1,265,400
1,265,400
1,379,600
1,379,600
1,601,300
1,601,300
1,784,400
1,784,400
1,964,300
1,964,300
2,030,100
2,030,100
2,093,600
2,093,600
0
2,209,300
0
2,617,200
0
2,557,100
0
2,877,500
0
3,120,500
3,120,50002,877,50002,557,10002,617,20002,209,30002,093,6002,093,6002,030,1002,030,1001,964,3001,964,3001,784,4001,784,4001,601,3001,601,3001,379,6001,379,6001,265,4001,265,4001,163,9001,163,9001,064,4001,064,4001,007,3001,007,300832,400832,400713,700713,700693,500693,500627,000627,000610,400610,400596,400596,400650,653650,653632,400632,482482,831482,831460,575460,575468,366468,366464,285464,285481,995481,995471,092416,205400,112400,112328,265283,321283,321162,778162,778138,701138,701138,969
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,636
0
60,227
0
63,000
0
0
0
46,600
0
53,000
0
57,300
0
50,600
0
55,700
0
29,200
0
80,200
0
37,900
0
53,500
0
37,300
33,800
33,800
40,400
40,400
50,800
50,800
120,800
120,800
50,600
50,600
43,500
43,500
58,300
58,300
344,200
344,200
88,700
88,700
267,300
267,300
348,500
348,500
348,500348,500267,300267,30088,70088,700344,200344,20058,30058,30043,50043,50050,60050,600120,800120,80050,80050,80040,40040,40033,80033,80037,300053,500037,900080,200029,200055,700050,600057,300053,000046,60000063,000060,227036,6360000000000000000000
       Cash And Cash Equivalents 
66,651
36,255
36,255
3,746
3,746
22,426
22,426
18,842
7,717
7,717
13,448
20,460
7,839
7,839
24,790
24,790
25,236
25,236
24,602
24,602
35,324
35,324
38,952
38,900
48,661
48,661
12,200
21,400
11,900
21,900
15,600
15,600
7,500
7,500
27,600
27,600
13,500
13,500
65,300
65,300
24,400
24,400
43,700
43,700
27,700
27,700
23,300
23,300
21,900
21,900
26,700
26,700
96,100
97,900
16,500
16,500
26,300
26,600
0
18,300
0
321,100
0
46,300
0
241,600
0
243,400
243,4000241,600046,3000321,100018,300026,60026,30016,50016,50097,90096,10026,70026,70021,90021,90023,30023,30027,70027,70043,70043,70024,40024,40065,30065,30013,50013,50027,60027,6007,5007,50015,60015,60021,90011,90021,40012,20048,66148,66138,90038,95235,32435,32424,60224,60225,23625,23624,79024,7907,8397,83920,46013,4487,7177,71718,84222,42622,4263,7463,74636,25536,25566,651
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,200
9,200
10,000
10,000
20,100
20,100
15,000
10,900
11,000
11,000
3,500
3,500
1,200
1,200
1,300
1,300
600
600
0
0
200
200
0
0
2,000
2,000
1,800
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,8001,8002,0002,00000200200006006001,3001,3001,2001,2003,5003,50011,00011,00010,90015,00020,10020,10010,00010,0009,2009,20000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
8,200
13,700
13,700
11,700
11,700
14,700
14,700
10,900
8,900
15,600
15,600
13,700
13,700
22,700
22,700
26,000
26,000
25,300
25,300
27,200
27,200
27,20027,20025,30025,30026,00026,00022,70022,70013,70013,70015,60015,6008,90010,90014,70014,70011,70011,70013,70013,7008,2008,2000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
2,300
4,800
4,800
12,400
12,400
10,000
10,000
23,200
23,200
1,600
15,600
26,300
40,000
400
23,100
16,400
42,400
400
25,700
77,900
105,100
105,10077,90025,70040042,40016,40023,10040040,00026,30015,6001,60023,20023,20010,00010,00012,40012,4004,8004,8002,3002,3000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,939
0
422,604
0
569,400
0
0
0
549,800
0
557,400
0
569,700
0
642,900
0
658,000
0
803,200
0
927,100
0
1,026,500
0
1,110,400
0
1,228,100
0
1,345,800
0
1,560,900
0
1,733,600
0
1,843,500
0
1,979,500
0
2,050,100
0
2,151,000
0
2,273,000
0
2,468,400
0
2,610,200
0
2,772,000
2,772,00002,610,20002,468,40002,273,00002,151,00002,050,10001,979,50001,843,50001,733,60001,560,90001,345,80001,228,10001,110,40001,026,5000927,1000803,2000658,0000642,9000569,7000557,4000549,800000569,4000422,6040423,9390000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,474
0
14,320
0
513,000
0
0
0
538,000
0
100
0
100
0
100
0
100
0
100
0
100
0
0
0
200
0
500
1,345,300
1,345,300
1,560,400
1,560,400
1,733,100
1,733,100
1,843,000
1,843,000
1,979,000
1,979,000
2,049,600
200
2,150,300
200
2,272,200
200
2,467,200
300
2,608,200
400
2,767,600
500
5002,767,6004002,608,2003002,467,2002002,272,2002002,150,3002002,049,6001,979,0001,979,0001,843,0001,843,0001,733,1001,733,1001,560,4001,560,4001,345,3001,345,3005000200000100010001000100010001000538,000000513,000014,3200358,4740000000000000000000
       Goodwill 
5,868
5,868
5,868
5,892
5,892
33,943
33,943
36,714
0
0
0
31,030
0
0
31,009
31,009
0
0
26,242
26,242
0
0
23,343
23,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000023,34323,3430026,24226,2420031,00931,0090031,03000036,71433,94333,9435,8925,8925,8685,8685,868
       Intangible Assets 
5,868
5,868
5,868
5,892
5,892
33,943
33,943
36,998
42,048
42,048
34,571
37,887
45,950
45,950
41,844
41,844
43,214
43,214
39,427
39,427
39,876
39,876
44,585
44,500
19,702
19,702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000019,70219,70244,50044,58539,87639,87639,42739,42743,21443,21441,84441,84445,95045,95037,88734,57142,04842,04836,99833,94333,9435,8925,8925,8685,8685,868
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,574
0
367,320
0
10,100
0
0
0
10,500
0
556,300
0
568,500
0
652,500
0
657,200
0
802,600
0
925,700
0
1,025,400
0
1,109,800
0
1,227,200
0
1,344,900
0
1,560,000
0
1,732,700
0
1,842,700
0
1,978,800
0
2,049,400
0
2,150,300
0
2,272,300
0
2,467,600
0
2,609,200
0
2,770,900
2,770,90002,609,20002,467,60002,272,30002,150,30002,049,40001,978,80001,842,70001,732,70001,560,00001,344,90001,227,20001,109,80001,025,4000925,7000802,6000657,2000652,5000568,5000556,300010,50000010,1000367,320024,5740000000000000000000
> Total Liabilities 
2,222
2,514
2,514
44,848
44,848
18,646
18,646
60,765
113,644
113,644
134,272
205,709
265,026
265,026
290,574
290,574
290,201
290,201
297,893
297,893
333,004
333,004
412,349
412,300
444,661
444,661
408,500
408,500
417,700
417,700
428,900
428,900
485,800
485,800
487,100
487,100
575,400
575,400
555,400
555,400
587,700
587,700
409,600
409,600
484,900
484,900
561,600
561,600
630,100
630,100
534,000
534,000
702,500
702,500
750,200
750,200
805,700
805,700
0
906,900
0
1,120,300
0
1,026,400
0
1,312,900
0
1,330,900
1,330,90001,312,90001,026,40001,120,3000906,9000805,700805,700750,200750,200702,500702,500534,000534,000630,100630,100561,600561,600484,900484,900409,600409,600587,700587,700555,400555,400575,400575,400487,100487,100485,800485,800428,900428,900417,700417,700408,500408,500444,661444,661412,300412,349333,004333,004297,893297,893290,201290,201290,574290,574265,026265,026205,709134,272113,644113,64460,76518,64618,64644,84844,8482,5142,5142,222
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,203
0
24,022
0
34,700
0
0
0
28,000
0
27,600
0
26,500
0
28,100
0
30,700
0
37,100
0
39,700
0
42,700
0
35,000
0
32,700
37,000
37,000
37,600
37,600
39,200
39,200
52,600
52,600
69,800
69,800
55,200
55,200
66,100
66,100
64,100
64,100
66,200
66,200
56,600
56,600
75,100
75,100
75,10075,10056,60056,60066,20066,20064,10064,10066,10066,10055,20055,20069,80069,80052,60052,60039,20039,20037,60037,60037,00037,00032,700035,000042,700039,700037,100030,700028,100026,500027,600028,00000034,700024,022029,2030000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,544
0
1,460
0
3,100
0
0
0
6,900
0
6,600
0
3,900
0
5,000
0
6,000
0
8,400
0
8,000
0
8,400
0
4,000
0
4,100
523,100
4,300
4,400
4,400
489,100
489,100
11,000
11,000
11,000
11,000
11,000
11,000
0
11,100
0
11,100
0
100
0
100
0
100
10001000100011,100011,100011,00011,00011,00011,00011,00011,000489,100489,1004,4004,4004,300523,1004,10004,00008,40008,00008,40006,00005,00003,90006,60006,9000003,10001,46006,5440000000000000000000
       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
523,100
523,100
4,400
4,400
489,100
489,100
11,000
11,000
11,000
11,000
11,000
11,000
0
11,000
0
11,000
0
0
0
0
0
0
00000011,000011,000011,00011,00011,00011,00011,00011,000489,100489,1004,4004,400523,100523,1000000000000000000000000000000000000000000000000
       Accounts payable 
955
0
0
153
153
0
0
4,273
0
0
0
6,133
0
0
5,848
5,848
22,292
22,292
7,248
7,248
22,562
22,562
10,232
10,232
23,043
23,043
1,800
1,800
1,200
1,200
2,400
2,400
2,200
2,200
1,600
1,600
3,300
3,300
2,500
2,500
20,500
20,500
2,800
2,800
13,000
13,000
1,400
1,400
15,300
15,300
2,300
2,300
21,600
21,600
2,200
2,200
22,800
22,800
4,800
4,800
29,400
29,400
5,200
5,200
30,000
30,000
2,400
2,400
2,4002,40030,00030,0005,2005,20029,40029,4004,8004,80022,80022,8002,2002,20021,60021,6002,3002,30015,30015,3001,4001,40013,00013,0002,8002,80020,50020,5002,5002,5003,3003,3001,6001,6002,2002,2002,4002,4001,2001,2001,8001,80023,04323,04310,23210,23222,56222,5627,2487,24822,29222,2925,8485,848006,1330004,2730015315300955
       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
29,100
29,100
17,900
17,900
34,100
34,100
20,000
20,000
53,400
53,400
21,400
21,400
48,400
50,200
23,600
23,600
57,300
57,300
26,500
26,500
70,600
70,600
70,60070,60026,50026,50057,30057,30023,60023,60050,20048,40021,40021,40053,40053,40020,00020,00034,10034,10017,90017,90029,10029,1000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,690
0
308,982
0
377,600
0
0
0
380,500
0
390,100
0
402,400
0
457,700
0
456,400
0
538,300
0
515,700
0
545,000
0
374,600
0
452,200
0
524,600
0
592,500
0
494,800
0
649,900
0
680,400
0
750,500
0
840,800
0
1,056,200
0
960,200
0
1,256,300
0
1,255,800
1,255,80001,256,3000960,20001,056,2000840,8000750,5000680,4000649,9000494,8000592,5000524,6000452,2000374,6000545,0000515,7000538,3000456,4000457,7000402,4000390,1000380,500000377,6000308,9820268,6900000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6,544
0
-1,460
0
-3,100
0
0
0
-6,900
0
-6,600
0
-3,900
0
-5,000
0
-6,000
0
-8,400
0
-8,000
0
-8,400
0
-4,000
0
-4,100
-523,100
-4,300
-4,400
-4,400
-489,100
-489,100
-11,000
-11,000
-11,000
-8,200
-11,000
-5,400
0
-5,500
0
-5,500
0
5,400
0
5,400
0
5,400
5,40005,40005,4000-5,5000-5,5000-5,400-11,000-8,200-11,000-11,000-11,000-489,100-489,100-4,400-4,400-4,300-523,100-4,1000-4,0000-8,4000-8,0000-8,4000-6,0000-5,0000-3,9000-6,6000-6,900000-3,1000-1,4600-6,5440000000000000000000
> Total Stockholder Equity
136,817
136,342
136,342
118,152
118,152
264,675
264,675
267,583
286,688
286,688
281,933
265,440
217,155
217,155
173,889
173,889
178,165
178,165
162,682
164,173
149,827
149,827
220,133
220,133
205,992
205,992
187,900
187,900
192,700
192,700
198,100
198,100
207,700
207,700
226,600
226,600
257,000
257,000
451,900
451,900
476,700
476,700
754,300
754,300
780,500
780,500
818,000
818,000
971,200
971,200
1,250,400
1,250,400
1,261,800
1,261,800
1,279,900
1,279,900
1,287,900
1,287,900
0
1,302,400
0
1,496,900
0
1,530,700
0
1,564,600
0
1,789,600
1,789,60001,564,60001,530,70001,496,90001,302,40001,287,9001,287,9001,279,9001,279,9001,261,8001,261,8001,250,4001,250,400971,200971,200818,000818,000780,500780,500754,300754,300476,700476,700451,900451,900257,000257,000226,600226,600207,700207,700198,100198,100192,700192,700187,900187,900205,992205,992220,133220,133149,827149,827164,173162,682178,165178,165173,889173,889217,155217,155265,440281,933286,688286,688267,583264,675264,675118,152118,152136,342136,342136,817
   Common Stock
14,240
14,240
14,240
14,240
14,240
23,400
23,400
22,593
23,400
23,400
23,447
23,522
23,595
23,595
31,747
31,747
31,747
31,747
31,747
31,747
31,747
31,747
41,187
41,187
41,187
41,187
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
57,400
57,400
100,700
100,700
101,500
101,500
163,800
163,800
165,000
165,000
165,500
165,500
182,800
182,800
238,300
238,300
239,200
239,200
239,800
239,800
240,600
240,600
241,300
241,300
266,200
266,200
267,200
267,200
267,700
267,700
294,800
294,800
294,800294,800267,700267,700267,200267,200266,200266,200241,300241,300240,600240,600239,800239,800239,200239,200238,300238,300182,800182,800165,500165,500165,000165,000163,800163,800101,500101,500100,700100,70057,40057,40053,00053,00053,00053,00053,00053,00053,00053,00053,00053,00041,18741,18741,18741,18731,74731,74731,74731,74731,74731,74731,74731,74723,59523,59523,52223,44723,40023,40022,59323,40023,40014,24014,24014,24014,24014,240
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,957
0
0
0
-1,400
0
0
0
-300
0
0
0
-400
0
0
0
-400
0
0
0
-400
0
0
0
-500
0
0
0
-600
0
0
0
-800
0
0
0
-800
0
0
0
-900
0
0
0
0
0
0
0
0
00000000-900000-800000-800000-600000-500000-400000-400000-400000-300000-1,4000009,9570000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-600-600-400-400-1,800-1,800-1,900-1,900-1,900-1,900-1,900-1,900-1,900-1,900-1,900-1,900-1,900-1,900-1,946-1,946-2,018-2,018-5,093-5,093-5,093-5,093-5,093-5,093-5,093-5,093-5,043-5,043-4,561-807-807-8070-807-80700000
   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
406,400
406,400
459,800
459,800
431,700
431,700
438,000
438,000
231,200
231,200
456,200
1,047,300
231,200
827,600
473,700
1,230,700
231,200
994,300
531,200
1,296,900
231,200
1,149,700
1,149,700231,2001,296,900531,200994,300231,2001,230,700473,700827,600231,2001,047,300456,200231,200231,200438,000438,000431,700431,700459,800459,800406,400406,4000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.