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AVI Global Trust PLC










Financial Health of AVI Global Trust PLC




Comparing to competitors in the Asset Management industry




  Industry Rankings  


AVI Global Trust PLC
Buy, Hold or Sell?

Should you buy, hold or sell AVI Global Trust PLC?

I guess you are interested in AVI Global Trust 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 AVI Global Trust PLC

Let's start. I'm going to help you getting a better view of AVI Global Trust 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 AVI Global Trust 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 AVI Global Trust PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AVI Global Trust PLC. The closing price on 2022-12-06 was p191.80 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.
AVI Global Trust PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
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 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 AVI Global Trust PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AVI Global Trust PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare AVI Global Trust PLC to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AVI Global Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.3%-22.3%
TTM22.3%YOY49.3%-27.1%
TTM22.3%5Y42.8%-20.5%
5Y42.8%10Y42.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM22.3%20.2%+2.1%
YOY49.3%43.5%+5.8%
5Y42.8%27.2%+15.6%
10Y42.8%32.1%+10.7%
1.1.2. Return on Assets

Shows how efficient AVI Global Trust PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AVI Global Trust PLC to the Asset Management industry mean.
  • 0.2% Return on Assets means that AVI Global Trust PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AVI Global Trust PLC:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.5%-2.2%
TTM2.5%YOY16.4%-13.9%
TTM2.5%5Y3.8%-1.3%
5Y3.8%10Y3.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM2.5%1.1%+1.4%
YOY16.4%2.2%+14.2%
5Y3.8%1.1%+2.7%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient AVI Global Trust PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AVI Global Trust PLC to the Asset Management industry mean.
  • 0.2% Return on Equity means AVI Global Trust PLC generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AVI Global Trust PLC:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.8%-2.5%
TTM2.8%YOY18.5%-15.7%
TTM2.8%5Y4.2%-1.4%
5Y4.2%10Y4.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.9%-1.7%
TTM2.8%2.1%+0.7%
YOY18.5%3.8%+14.7%
5Y4.2%1.9%+2.3%
10Y4.2%1.9%+2.3%

1.2. Operating Efficiency of AVI Global Trust PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AVI Global Trust PLC is operating .

  • Measures how much profit AVI Global Trust 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 AVI Global Trust PLC to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AVI Global Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.7%-11.7%
TTM11.7%YOY24.7%-13.0%
TTM11.7%5Y13.2%-1.5%
5Y13.2%10Y13.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM11.7%13.6%-1.9%
YOY24.7%21.8%+2.9%
5Y13.2%18.9%-5.7%
10Y13.2%17.1%-3.9%
1.2.2. Operating Ratio

Measures how efficient AVI Global Trust PLC is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of AVI Global Trust PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.016-0.016
TTM0.016YOY0.010+0.006
TTM0.0165Y0.022-0.006
5Y0.02210Y0.0220.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM0.0160.312-0.296
YOY0.0100.230-0.220
5Y0.0220.316-0.294
10Y0.0220.328-0.306

1.3. Liquidity of AVI Global Trust PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AVI Global Trust PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.29 means the company has 2.29 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of AVI Global Trust PLC:

  • The MRQ is 2.286. The company is able to pay all its short-term debts. +1
  • The TTM is 1.720. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.286TTM1.720+0.566
TTM1.720YOY0.953+0.767
TTM1.7205Y1.439+0.280
5Y1.43910Y1.4390.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2862.906-0.620
TTM1.7202.979-1.259
YOY0.9533.245-2.292
5Y1.4393.927-2.488
10Y1.4393.659-2.220
1.3.2. Quick Ratio

Measures if AVI Global Trust PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AVI Global Trust PLC to the Asset Management industry mean.
  • A Quick Ratio of 2.29 means the company can pay off 2.29 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AVI Global Trust PLC:

  • The MRQ is 2.286. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.867. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ2.286TTM0.867+1.420
TTM0.867YOY0.521+0.346
TTM0.8675Y0.828+0.038
5Y0.82810Y0.8280.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2861.798+0.488
TTM0.8671.811-0.944
YOY0.5211.761-1.240
5Y0.8282.350-1.522
10Y0.8282.094-1.266

1.4. Solvency of AVI Global Trust PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AVI Global Trust PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AVI Global Trust PLC to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.10 means that AVI Global Trust PLC assets are financed with 10.5% credit (debt) and the remaining percentage (100% - 10.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AVI Global Trust PLC:

  • The MRQ is 0.105. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.104. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.104+0.001
TTM0.104YOY0.116-0.012
TTM0.1045Y0.111-0.007
5Y0.11110Y0.1110.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.226-0.121
TTM0.1040.233-0.129
YOY0.1160.229-0.113
5Y0.1110.230-0.119
10Y0.1110.230-0.119
1.4.2. Debt to Equity Ratio

Measures if AVI Global Trust PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AVI Global Trust PLC to the Asset Management industry mean.
  • A Debt to Equity ratio of 11.7% means that company has 0.12 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AVI Global Trust PLC:

  • The MRQ is 0.117. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.116. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.116+0.001
TTM0.116YOY0.132-0.016
TTM0.1165Y0.126-0.009
5Y0.12610Y0.1260.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.311-0.194
TTM0.1160.313-0.197
YOY0.1320.330-0.198
5Y0.1260.340-0.214
10Y0.1260.347-0.221

2. Market Valuation of AVI Global Trust 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 AVI Global Trust PLC generates.

  • Above 15 is considered overpriced but always compare AVI Global Trust PLC to the Asset Management industry mean.
  • A PE ratio of 370.58 means the investor is paying 370.58 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AVI Global Trust PLC:

  • The EOD is 356.094. Seems overpriced? -1
  • The MRQ is 370.575. Seems overpriced? -1
  • The TTM is 642.584. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD356.094MRQ370.575-14.481
MRQ370.575TTM642.584-272.009
TTM642.584YOY36.002+606.582
TTM642.5845Y249.363+393.221
5Y249.36310Y249.3630.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD356.0942.975+353.119
MRQ370.5753.410+367.165
TTM642.58423.173+619.411
YOY36.00222.267+13.735
5Y249.36320.465+228.898
10Y249.36323.494+225.869
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AVI Global Trust PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AVI Global Trust PLC:

  • The MRQ is -12,574.806. Very Bad. -2
  • The TTM is -4,262.142. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12,574.806TTM-4,262.142-8,312.664
TTM-4,262.142YOY28,220.611-32,482.753
TTM-4,262.1425Y6,243.274-10,505.416
5Y6,243.27410Y6,243.2740.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,574.8060.032-12,574.838
TTM-4,262.1420.003-4,262.145
YOY28,220.6110.039+28,220.572
5Y6,243.2740.089+6,243.185
10Y6,243.2740.141+6,243.133

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

Measures if the stock price of AVI Global Trust PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.90 means the investor is paying 0.90 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of AVI Global Trust PLC:

  • The EOD is 0.867. Very good. +2
  • The MRQ is 0.902. Very good. +2
  • The TTM is 3.588. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.867MRQ0.902-0.035
MRQ0.902TTM3.588-2.685
TTM3.588YOY4.529-0.941
TTM3.5885Y4.032-0.445
5Y4.03210Y4.0320.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8670.945-0.078
MRQ0.9021.038-0.136
TTM3.5881.109+2.479
YOY4.5291.115+3.414
5Y4.0321.133+2.899
10Y4.0321.164+2.868
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AVI Global Trust 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---10.334-0.142-99%20.230-151%20.109-151%20.109-151%
Book Value Growth--0.9880.9880%0.9890%0.9880%0.9880%
Book Value Per Share--221.194226.503-2%180.915+22%195.835+13%195.835+13%
Book Value Per Share Growth---0.047-0.001-98%0.101-146%0.004-1293%0.004-1293%
Current Ratio--2.2861.720+33%0.953+140%1.439+59%1.439+59%
Debt To Asset Ratio--0.1050.104+1%0.116-10%0.111-6%0.111-6%
Debt To Equity Ratio--0.1170.116+1%0.132-11%0.126-7%0.126-7%
Dividend Per Share--1.0600.858+24%0.893+19%1.199-12%1.199-12%
Dividend Per Share Growth---0.029-0.094+220%-0.261+787%-0.224+661%-0.224+661%
Eps--0.5394.276-87%22.588-98%4.461-88%4.461-88%
Eps Growth---0.029-3.823+12871%0.755-104%-1.421+4722%-1.421+4722%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.223-100%0.493-100%0.428-100%0.428-100%
Operating Margin---0.117-100%0.247-100%0.132-100%0.132-100%
Operating Ratio---0.016-100%0.010-100%0.022-100%0.022-100%
Pb Ratio0.867-4%0.9023.588-75%4.529-80%4.032-78%4.032-78%
Pe Ratio356.094-4%370.575642.584-42%36.002+929%249.363+49%249.363+49%
Peg Ratio---12574.806-4262.142-66%28220.611-145%6243.274-301%6243.274-301%
Price Per Share191.800-4%199.600817.650-76%813.250-75%782.145-74%782.145-74%
Price To Total Gains Ratio-20.683+4%-21.524645.279-103%465.992-105%447.096-105%447.096-105%
Profit Growth--98.78089.016+11%99.701-1%55.494+78%55.494+78%
Quick Ratio--2.2860.867+164%0.521+339%0.828+176%0.828+176%
Return On Assets--0.0020.025-91%0.164-99%0.038-94%0.038-94%
Return On Equity--0.0020.028-91%0.185-99%0.042-94%0.042-94%
Total Gains Per Share---9.2740.716-1395%21.123-144%21.308-144%21.308-144%
Total Gains Per Share Growth---1.118-18.468+1552%10.808-110%-15.094+1250%-15.094+1250%
Usd Book Value--1359414195.6001361921898.8000%1080039166.275+26%1172645082.818+16%1172645082.818+16%
Usd Book Value Change Per Share---0.126-0.002-99%0.247-151%0.245-151%0.245-151%
Usd Book Value Per Share--2.6982.763-2%2.207+22%2.389+13%2.389+13%
Usd Dividend Per Share--0.0130.010+24%0.011+19%0.015-12%0.015-12%
Usd Eps--0.0070.052-87%0.276-98%0.054-88%0.054-88%
Usd Price Per Share2.339-4%2.4359.973-76%9.919-75%9.540-74%9.540-74%
Usd Profit--3310265.80037501506.050-91%202270016.738-98%55505275.986-94%55505275.986-94%
Usd Revenue---26813274.950-100%136630489.075-100%42293541.027-100%42293541.027-100%
Usd Total Gains Per Share---0.1130.009-1395%0.258-144%0.260-144%0.260-144%
 EOD+4 -1MRQTTM+13 -21YOY+14 -205Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of AVI Global Trust PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15356.094
Price to Book Ratio (EOD)Between0-10.867
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.286
Current Ratio (MRQ)Greater than12.286
Debt to Asset Ratio (MRQ)Less than10.105
Debt to Equity Ratio (MRQ)Less than10.117
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AVI Global Trust PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose194.094
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,245,282
Total Liabilities130,734
Total Stockholder Equity1,114,548
 As reported
Total Liabilities 130,734
Total Stockholder Equity+ 1,114,548
Total Assets = 1,245,282

Assets

Total Assets1,245,282
Total Current Assets134,321
Long-term Assets134,321
Total Current Assets
Cash And Cash Equivalents 128,605
Net Receivables 5,716
Total Current Assets  (as reported)134,321
Total Current Assets  (calculated)134,321
+/-0
Long-term Assets
Long Term Investments 1,110,961
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,110,961
+/- 1,110,961

Liabilities & Shareholders' Equity

Total Current Liabilities58,755
Long-term Liabilities128,312
Total Stockholder Equity1,114,548
Total Current Liabilities
Other Current Liabilities 2,422
Total Current Liabilities  (as reported)58,755
Total Current Liabilities  (calculated)2,422
+/- 56,333
Long-term Liabilities
Long-term Liabilities  (as reported)128,312
Long-term Liabilities  (calculated)0
+/- 128,312
Total Stockholder Equity
Common Stock10,989
Other Stockholders Equity 1,103,559
Total Stockholder Equity (as reported)1,114,548
Total Stockholder Equity (calculated)1,114,548
+/-0
Other
Capital Stock10,989
Cash and Short Term Investments 128,605
Common Stock Shares Outstanding 503,878
Liabilities and Stockholders Equity 1,245,282
Net Debt -293
Net Invested Capital 1,242,860
Net Tangible Assets 1,114,548
Short Long Term Debt Total 128,312



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-03-312017-09-302017-03-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-312008-09-302008-03-312007-09-302007-03-312006-09-302006-03-312005-09-302005-03-312004-09-302004-03-312003-09-302002-03-312001-03-312000-03-31
> Total Assets 
389,830
405,119
387,553
384,706
446,476
466,255
538,647
656,958
783,923
745,747
796,718
853,306
789,310
672,270
660,088
767,759
901,183
862,590
908,204
766,353
784,586
820,737
929,338
861,829
900,080
848,002
856,067
717,817
783,695
922,622
981,422
980,857
990,236
1,033,066
989,811
0
1,048,751
0
796,956
0
1,000,080
0
1,201,776
0
1,269,191
0
1,245,282
1,245,28201,269,19101,201,77601,000,0800796,95601,048,7510989,8111,033,066990,236980,857981,422922,622783,695717,817856,067848,002900,080861,829929,338820,737784,586766,353908,204862,590901,183767,759660,088672,270789,310853,306796,718745,747783,923656,958538,647466,255446,476384,706387,553405,119389,830
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,927
75,927
51,005
51,005
40,371
40,371
40,991
40,991
72,990
72,990
134,321
134,321
134,321134,32172,99072,99040,99140,99140,37140,37151,00551,00575,92775,92700000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
1,159
4,537
58
5,063
2,410
5,435
9,245
2,616
3,926
1,980
3,381
68,210
7,237
92,155
6,020
11,010
5,662
1
7,780
8,362
7,126
51,415
5,994
22,335
6,649
2,446
13,799
19,225
25,496
20,920
36,251
38,855
0
64,725
0
42,672
0
31,596
0
37,746
0
68,418
0
128,605
128,605068,418037,746031,596042,672064,725038,85536,25120,92025,49619,22513,7992,4466,64922,3355,99451,4157,1268,3627,78015,66211,0106,02092,1557,23768,2103,3811,9803,9262,6169,2455,4352,4105,063584,5371,159000
       Net Receivables 
0
0
0
1,435
9,636
4,651
6,632
5,319
23,048
5,324
6,727
8,321
7,080
5,121
6,624
5,163
51,260
2,687
3,882
3,820
11,278
1,296
5,577
3,305
4,005
0
6,974
0
7,936
18,422
9,811
500
5,423
401
3,071
2,727
2,711
6,978
6,978
6,540
6,515
3,245
3,245
40
40
5,716
5,716
5,7165,71640403,2453,2456,5156,5406,9786,9782,7112,7273,0714015,4235009,81118,4227,93606,97404,0053,3055,5771,29611,2783,8203,8822,68751,2605,1636,6245,1217,0808,3216,7275,32423,0485,3196,6324,6519,6361,435000
       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
5,439
5,439
1,355
1,355
650
650
0
0
524
524
0
0
00524524006506501,3551,3555,4395,43900000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000
       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
977,608
0
747,306
0
959,709
0
1,160,785
0
1,196,201
0
1,110,961
1,110,96101,196,20101,160,7850959,7090747,3060977,608000000000000000000000000000000000000
       Other 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
1,048,751
0
796,956
0
1,000,080
0
1,201,776
0
1,269,191
0
1,245,282
1,245,28201,269,19101,201,77601,000,0800796,95601,048,751000000000000000000000000000000000000
> Total Liabilities 
0
0
0
36,380
40,832
35,154
34,452
38,219
39,725
44,456
38,438
38,182
34,351
38,414
101,041
32,571
115,361
32,920
32,045
25,968
22,664
29,512
25,384
17,374
55,557
21,018
17,248
20,275
72,027
78,649
76,066
77,628
90,717
91,386
91,527
0
109,810
0
107,607
0
116,475
0
116,352
0
135,969
0
130,734
130,7340135,9690116,3520116,4750107,6070109,810091,52791,38690,71777,62876,06678,64972,02720,27517,24821,01855,55717,37425,38429,51222,66425,96832,04532,920115,36132,571101,04138,41434,35138,18238,43844,45639,72538,21934,45235,15440,83236,380000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,881
35,881
33,695
33,695
41,411
41,411
44,038
44,038
63,270
63,270
58,755
58,755
58,75558,75563,27063,27044,03844,03841,41141,41133,69533,69535,88135,88100000000000000000000000000000000000
       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
30,037
0
29,872
0
39,314
0
42,629
0
59,821
0
0
0059,821042,629039,314029,872030,037000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
835
0
0
0
0
0
0
432
432
0
0
004324320000008354800000000000000000000000000000000000
       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
488
488
3,823
3,823
812
812
1,409
1,409
1,070
2,161
2,422
2,422
2,4222,4222,1611,0701,4091,4098128123,8233,82348848800000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,784
0
114,378
0
114,943
0
132,520
0
128,312
128,3120132,5200114,9430114,3780103,78400000000000000000000000000000000000000
> Total Stockholder 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
938,941
0
689,349
0
883,605
0
1,085,424
0
1,133,222
0
1,114,548
1,114,54801,133,22201,085,4240883,6050689,3490938,941000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
11,600
10,989
10,989
10,98910,98911,60011,60011,60011,60011,60011,60011,60011,60011,60011,60000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   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
28,078
0
28,078
0
28,078
0
28,078
0
28,078
0
0
0028,078028,078028,078028,078028,078000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   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
48,741
927,341
48,741
677,749
48,741
872,005
48,741
1,073,824
48,741
1,121,622
49,352
1,103,559
1,103,55949,3521,121,62248,7411,073,82448,741872,00548,741677,74948,741927,34148,74100000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue302,340
Cost of Revenue-10,329
Gross Profit300,177292,011
 
Operating Income (+$)
Gross Profit300,177
Operating Expense-1,513
Operating Income298,442298,664
 
Operating Expense (+$)
Research Development-
Selling General Administrative905
Selling And Marketing Expenses411
Operating Expense1,5131,316
 
Net Interest Income (+$)
Interest Income12
Interest Expense-3,282
Net Interest Income-3,270-3,270
 
Pretax Income (+$)
Operating Income298,442
Net Interest Income-3,270
Other Non-Operating Income Expenses-
Income Before Tax (EBT)300,827298,442
EBIT - interestExpense = 297,658
300,827
302,845
Interest Expense3,282
Earnings Before Interest and Taxes (ebit)300,940304,109
Earnings Before Interest and Taxes (ebitda)304,109
 
After tax Income (+$)
Income Before Tax300,827
Tax Provision-1,264
Net Income From Continuing Ops299,563299,563
Net Income299,563
Net Income Applicable To Common Shares299,563
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,270
 

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