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AJ Bell plc










Financial Health of AJ Bell plc




Comparing to competitors in the Asset Management industry




  Industry Rankings  


AJ Bell plc
Buy, Hold or Sell?

Should you buy, hold or sell AJ Bell plc?

I guess you are interested in AJ Bell 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 AJ Bell plc

Let's start. I'm going to help you getting a better view of AJ Bell 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 AJ Bell 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 AJ Bell plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AJ Bell plc. The closing price on 2022-11-28 was p365.20 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.
AJ Bell plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 AJ Bell plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AJ Bell plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare AJ Bell 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 AJ Bell plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.9%-9.9%
5Y9.9%10Y12.4%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y9.9%27.2%-17.3%
10Y12.4%32.1%-19.7%
1.1.2. Return on Assets

Shows how efficient AJ Bell plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AJ Bell plc to the Asset Management industry mean.
  • 7.2% Return on Assets means that AJ Bell plc generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AJ Bell plc:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 156.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ7.2%TTM156.1%-148.9%
TTM156.1%YOY840.7%-684.5%
TTM156.1%5Y211.8%-55.6%
5Y211.8%10Y167.7%+44.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.8%+6.4%
TTM156.1%1.1%+155.0%
YOY840.7%2.2%+838.5%
5Y211.8%1.1%+210.7%
10Y167.7%1.2%+166.5%
1.1.3. Return on Equity

Shows how efficient AJ Bell plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AJ Bell plc to the Asset Management industry mean.
  • 9.0% Return on Equity means AJ Bell plc generated 0.09 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AJ Bell plc:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 197.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ9.0%TTM197.9%-188.8%
TTM197.9%YOY1,086.8%-889.0%
TTM197.9%5Y272.9%-75.0%
5Y272.9%10Y216.0%+56.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.9%+7.1%
TTM197.9%2.1%+195.8%
YOY1,086.8%3.8%+1,083.0%
5Y272.9%1.9%+271.0%
10Y216.0%1.9%+214.1%

1.2. Operating Efficiency of AJ Bell plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AJ Bell plc is operating .

  • Measures how much profit AJ Bell 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 AJ Bell 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 AJ Bell plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.5%-1.5%
5Y1.5%10Y6.9%-5.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y1.5%18.9%-17.4%
10Y6.9%17.1%-10.2%
1.2.2. Operating Ratio

Measures how efficient AJ Bell 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 AJ Bell plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.283-0.283
5Y0.28310Y0.224+0.059
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.2830.316-0.033
10Y0.2240.328-0.104

1.3. Liquidity of AJ Bell plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AJ Bell 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 7.75 means the company has 7.75 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of AJ Bell plc:

  • The MRQ is 7.753. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.987. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.753TTM7.987-0.234
TTM7.987YOY7.641+0.346
TTM7.9875Y6.333+1.653
5Y6.33310Y5.014+1.319
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7532.906+4.847
TTM7.9872.979+5.008
YOY7.6413.245+4.396
5Y6.3333.927+2.406
10Y5.0143.659+1.355
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AJ Bell plc to the Asset Management industry mean.
  • A Quick Ratio of 7.75 means the company can pay off 7.75 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AJ Bell plc:

  • The MRQ is 7.753. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.055. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.753TTM5.055+2.698
TTM5.055YOY4.855+0.200
TTM5.0555Y3.370+1.685
5Y3.37010Y2.668+0.702
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7531.798+5.955
TTM5.0551.811+3.244
YOY4.8551.761+3.094
5Y3.3702.350+1.020
10Y2.6682.094+0.574

1.4. Solvency of AJ Bell plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AJ Bell plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AJ Bell plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.20 means that AJ Bell plc assets are financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AJ Bell plc:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.200. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.200+0.002
TTM0.200YOY0.226-0.026
TTM0.2005Y0.191+0.009
5Y0.19110Y0.151+0.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.226-0.024
TTM0.2000.233-0.033
YOY0.2260.229-0.003
5Y0.1910.230-0.039
10Y0.1510.230-0.079
1.4.2. Debt to Equity Ratio

Measures if AJ Bell plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AJ Bell plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 25.3% means that company has 0.25 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AJ Bell plc:

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.250. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.250+0.002
TTM0.250YOY0.293-0.042
TTM0.2505Y0.240+0.011
5Y0.24010Y0.190+0.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.311-0.058
TTM0.2500.313-0.063
YOY0.2930.330-0.037
5Y0.2400.340-0.100
10Y0.1900.347-0.157

2. Market Valuation of AJ Bell 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 AJ Bell plc generates.

  • Above 15 is considered overpriced but always compare AJ Bell plc to the Asset Management industry mean.
  • A PE ratio of 119.59 means the investor is paying 119.59 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AJ Bell plc:

  • The EOD is 143.666. Seems overpriced? -1
  • The MRQ is 119.590. Seems overpriced? -1
  • The TTM is 161.758. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD143.666MRQ119.590+24.075
MRQ119.590TTM161.758-42.168
TTM161.758YOY150.260+11.498
TTM161.7585Y5,752.905-5,591.147
5Y5,752.90510Y4,554.383+1,198.522
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD143.6662.975+140.691
MRQ119.5903.410+116.180
TTM161.75823.173+138.585
YOY150.26022.267+127.993
5Y5,752.90520.465+5,732.440
10Y4,554.38323.494+4,530.889

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

Measures if the stock price of AJ Bell 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 10.79 means the investor is paying 10.79 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of AJ Bell plc:

  • The EOD is 12.959. Seems overpriced? -1
  • The MRQ is 10.787. Seems overpriced? -1
  • The TTM is 386.815. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.959MRQ10.787+2.172
MRQ10.787TTM386.815-376.027
TTM386.815YOY1,621.923-1,235.108
TTM386.8155Y669.370-282.556
5Y669.37010Y529.918+139.452
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.9590.945+12.014
MRQ10.7871.038+9.749
TTM386.8151.109+385.706
YOY1,621.9231.115+1,620.808
5Y669.3701.133+668.237
10Y529.9181.164+528.754
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AJ Bell 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---3.6146.974-152%0.015-24167%1.483-344%1.174-408%
Book Value Growth--0.9860.9910%0.9890%0.873+13%0.873+13%
Book Value Per Share--28.18123.015+22%0.262+10674%8.114+247%6.424+339%
Book Value Per Share Growth---0.1280.216-159%0.055-333%-9.548+7345%-9.548+7345%
Current Ratio--7.7537.987-3%7.641+1%6.333+22%5.014+55%
Debt To Asset Ratio--0.2020.200+1%0.226-11%0.191+6%0.151+34%
Debt To Equity Ratio--0.2530.250+1%0.293-14%0.240+5%0.190+33%
Dividend Per Share--4.7402.982+59%1.533+209%0.955+396%0.758+526%
Dividend Per Share Growth----0.0380%0.414-100%0.174-100%0.136-100%
Eps--2.5422.372+7%2.839-10%1.105+130%0.877+190%
Eps Growth----0.0720%0.294-100%0.093-100%0.093-100%
Gross Profit Margin--1.0001.0000%1.0000%0.895+12%0.917+9%
Net Profit Margin----0%-0%0.099-100%0.124-100%
Operating Margin----0%-0%0.015-100%0.069-100%
Operating Ratio----0%-0%0.283-100%0.224-100%
Pb Ratio12.959+17%10.787386.815-97%1621.923-99%669.370-98%529.918-98%
Pe Ratio143.666+17%119.590161.758-26%150.260-20%5752.905-98%4554.383-97%
Price Per Share365.200+17%304.000379.050-20%422.625-28%280.176+9%221.806+37%
Price To Total Gains Ratio324.432+17%270.064179.138+51%364.680-26%2506.480-89%2506.480-89%
Profit Growth--98.79498.707+0%99.1480%98.9580%98.9400%
Quick Ratio--7.7535.055+53%4.855+60%3.370+130%2.668+191%
Return On Assets--0.0721.561-95%8.407-99%2.118-97%1.677-96%
Return On Equity--0.0901.979-95%10.868-99%2.729-97%2.160-96%
Total Gains Per Share--1.1269.956-89%1.548-27%2.438-54%1.932-42%
Total Gains Per Share Growth---3.211-2.266-29%7.366-144%-68.269+2026%-55.862+1640%
Usd Book Value--139738270.000114120225.448+22%1297050.984+10674%40235325.767+247%31852966.232+339%
Usd Book Value Change Per Share---0.0440.084-152%0.000-24167%0.018-344%0.014-408%
Usd Book Value Per Share--0.3400.278+22%0.003+10674%0.098+247%0.077+339%
Usd Dividend Per Share--0.0570.036+59%0.018+209%0.012+396%0.009+526%
Usd Eps--0.0310.029+7%0.034-10%0.013+130%0.011+190%
Usd Price Per Share4.405+17%3.6674.572-20%5.098-28%3.379+9%2.675+37%
Usd Profit--12604790.00011761957.750+7%14079067.950-10%5480805.995+130%4348452.899+190%
Usd Revenue----0%-0%107649.700-100%128513.951-100%
Usd Total Gains Per Share--0.0140.120-89%0.019-27%0.029-54%0.023-42%
 EOD+2 -3MRQTTM+14 -13YOY+12 -175Y+18 -1610Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of AJ Bell plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15143.666
Price to Book Ratio (EOD)Between0-112.959
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.753
Current Ratio (MRQ)Greater than17.753
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AJ Bell plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose355.800
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets145,136
Total Liabilities29,286
Total Stockholder Equity115,850
 As reported
Total Liabilities 29,286
Total Stockholder Equity+ 115,850
Total Assets = 145,136

Assets

Total Assets145,136
Total Current Assets113,799
Long-term Assets113,799
Total Current Assets
Cash And Cash Equivalents 73,205
Net Receivables 40,594
Total Current Assets  (as reported)113,799
Total Current Assets  (calculated)113,799
+/-0
Long-term Assets
Property Plant Equipment 16,032
Goodwill 6,991
Intangible Assets 7,716
Other Assets 598
Long-term Assets  (as reported)31,337
Long-term Assets  (calculated)31,337
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,679
Long-term Liabilities14,607
Total Stockholder Equity115,850
Total Current Liabilities
Short-term Debt 1,658
Accounts payable 11,555
Other Current Liabilities 1,466
Total Current Liabilities  (as reported)14,679
Total Current Liabilities  (calculated)14,679
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,058
Other Liabilities 1,549
Long-term Liabilities  (as reported)14,607
Long-term Liabilities  (calculated)14,607
+/-0
Total Stockholder Equity
Common Stock51
Retained Earnings 107,370
Other Stockholders Equity 8,429
Total Stockholder Equity (as reported)115,850
Total Stockholder Equity (calculated)115,850
+/-0
Other
Capital Stock51
Cash and Short Term Investments 73,205
Common Stock Shares Outstanding 411,053
Liabilities and Stockholders Equity 145,136
Net Debt -58,489
Net Invested Capital 115,850
Net Tangible Assets 101,143
Net Working Capital 99,120
Short Long Term Debt Total 14,716



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-06-302017-03-312017-01-312016-06-302016-03-312016-01-31
> Total Assets 
0
0
0
0
0
0
80,234
0
80,234
81,359
81,359
91,058
0
91,058
103,290
103,290
0
123,196
0
141,340
0
149,537
0
162,142
0
145,136
145,1360162,1420149,5370141,3400123,1960103,290103,29091,058091,05881,35981,35980,234080,234000000
   > Total Current Assets 
0
0
0
0
0
0
68,996
0
68,996
69,770
69,770
79,011
0
79,011
92,021
92,021
97,988
97,988
116,945
116,945
120,323
120,323
131,521
131,521
113,799
113,799
113,799113,799131,521131,521120,323120,323116,945116,94597,98897,98892,02192,02179,011079,01169,77069,77068,996068,996000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
45,344
0
45,344
49,695
49,695
55,769
0
55,769
69,067
69,067
0
60,816
0
86,384
0
80,596
0
97,062
0
73,205
73,205097,062080,596086,384060,816069,06769,06755,769055,76949,69549,69545,344045,344000000
       Net Receivables 
0
0
0
0
0
0
23,652
0
23,652
6,406
6,406
23,242
0
23,242
19,709
2,529
37,172
37,172
27,657
27,657
39,727
39,727
29,080
29,080
40,594
40,594
40,59440,59429,08029,08039,72739,72727,65727,65737,17237,1722,52919,70923,242023,2426,4066,40623,652023,652000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
13,669
13,669
0
0
0
3,245
22,954
0
37,172
2,904
30,561
0
39,727
5,379
34,459
0
40,594
40,594034,4595,37939,727030,5612,90437,172022,9543,24500013,66913,669000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
11,589
0
0
12,047
0
11,269
0
25,208
0
24,395
0
29,214
0
30,621
0
31,337
31,337030,621029,214024,395025,208011,269012,0470011,5890000000000
       Property Plant Equipment 
0
0
0
0
0
0
3,952
0
3,952
4,433
4,433
4,284
0
4,284
4,062
4,062
18,808
18,808
17,746
17,746
17,076
17,076
16,676
16,676
16,032
16,032
16,03216,03216,67616,67617,07617,07617,74617,74618,80818,8084,0624,0624,28404,2844,4334,4333,95203,952000000
       Goodwill 
0
0
0
0
0
0
3,660
0
3,660
3,660
3,660
3,660
0
3,660
3,660
3,660
0
3,660
0
3,660
0
6,991
0
6,991
0
6,991
6,99106,99106,99103,66003,66003,6603,6603,66003,6603,6603,6603,66003,660000000
       Intangible Assets 
0
0
0
0
0
0
3,255
0
3,255
3,124
3,124
2,782
0
2,782
2,453
2,453
0
2,189
0
1,986
0
4,350
0
6,014
0
7,716
7,71606,01404,35001,98602,18902,4532,4532,78202,7823,1243,1243,25503,255000000
       Other Assets 
0
0
0
0
0
0
371
0
371
372
372
1,321
0
1,321
1,094
1,094
551
551
1,003
1,003
797
797
940
940
598
598
5985989409407977971,0031,0035515511,0941,0941,32101,3213723723710371000000
> Total Liabilities 
0
0
0
0
0
0
14,821
0
14,821
17,323
17,323
17,266
0
17,266
17,227
17,227
0
29,945
0
31,874
0
31,592
0
31,434
0
29,286
29,286031,434031,592031,874029,945017,22717,22717,266017,26617,32317,32314,821014,821000000
   > Total Current Liabilities 
0
0
0
0
0
0
13,901
0
13,901
15,511
15,511
15,000
0
15,000
14,202
14,202
12,721
12,721
15,303
15,303
15,751
15,751
15,999
15,999
14,679
14,679
14,67914,67915,99915,99915,75115,75115,30315,30312,72112,72114,20214,20215,000015,00015,51115,51113,901013,901000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
300
0
0
316
0
338
0
1,416
0
1,323
0
1,404
0
1,708
0
1,658
1,65801,70801,40401,32301,41603380316003000000000000
       Accounts payable 
0
0
0
0
0
0
9,488
0
9,488
1,052
1,052
10,230
0
10,230
993
993
10,178
10,178
918
918
11,577
11,577
580
580
11,555
11,555
11,55511,55558058011,57711,57791891810,17810,17899399310,230010,2301,0521,0529,48809,488000000
       Other Current Liabilities 
0
0
0
0
0
0
4,366
0
4,366
4,355
4,355
4,454
0
4,454
6,011
12,871
1,127
1,127
3,962
11,459
2,770
1,570
4,127
11,600
1,466
1,466
1,4661,46611,6004,1271,5702,77011,4593,9621,1271,12712,8716,0114,45404,4544,3554,3554,36604,366000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
1,812
0
0
2,266
0
3,025
0
17,224
0
16,571
0
15,841
0
15,435
0
14,607
14,607015,435015,841016,571017,22403,02502,266001,8120000000000
       Other Liabilities 
0
0
0
0
0
0
874
0
874
1,381
1,381
1,839
0
1,839
2,791
2,791
1,550
1,550
1,549
1,549
1,549
1,549
1,549
1,549
1,549
1,549
1,5491,5491,5491,5491,5491,5491,5491,5491,5501,5502,7912,7911,83901,8391,3811,3818740874000000
> Total Stockholder Equity
0
0
0
0
0
0
65,413
0
65,413
64,036
64,036
73,792
0
73,792
86,063
86,063
0
93,251
0
109,466
0
117,945
0
130,708
0
115,850
115,8500130,7080117,9450109,466093,251086,06386,06373,792073,79264,03664,03665,413065,413000000
   Common Stock
0
0
0
0
0
0
42
0
42
42
42
51
0
51
51
51
51
51
51
51
51
51
51
51
51
51
51515151515151515151515151051424242042000000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 000000-6,365000-4,1590000-2,8400000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,679
0
7,236
0
13,677
0
7,610
0
7,918
0
8,429
8,42907,91807,610013,67707,236010,679000000000000000



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 (+$)
totalRevenue145,826
Cost of Revenue--
Gross Profit-145,826
 
Operating Income (+$)
Gross Profit-
Operating Expense-89,975
Operating Income55,851-89,975
 
Operating Expense (+$)
Research Development-
Selling General Administrative89,975
Selling And Marketing Expenses-
Operating Expense89,97589,975
 
Net Interest Income (+$)
Interest Income23
Interest Expense-790
Net Interest Income-767-767
 
Pretax Income (+$)
Operating Income55,851
Net Interest Income-767
Other Non-Operating Income Expenses-
Income Before Tax (EBT)55,08456,618
EBIT - interestExpense = 55,084
55,084
44,612
Interest Expense790
Earnings Before Interest and Taxes (ebit)55,87455,874
Earnings Before Interest and Taxes (ebitda)59,497
 
After tax Income (+$)
Income Before Tax55,084
Tax Provision-11,262
Net Income From Continuing Ops43,82243,822
Net Income43,822
Net Income Applicable To Common Shares43,822
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses89,975
Total Other Income/Expenses Net-767767
 

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