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abrdn Japan Investment Trust PLC










Financial Health of abrdn Japan Investment Trust PLC




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#510 / 798

Total Sales
#571 / 798

Making Money
#546 / 798

Working Efficiently
#113 / 798

abrdn Japan Investment Trust PLC
Buy, Hold or Sell?

Should you buy, hold or sell abrdn Japan Investment Trust PLC?

I guess you are interested in abrdn Japan Investment 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 abrdn Japan Investment Trust PLC

Let's start. I'm going to help you getting a better view of abrdn Japan Investment 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 abrdn Japan Investment 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 abrdn Japan Investment Trust PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value abrdn Japan Investment Trust PLC. The closing price on 2022-11-28 was p600.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
abrdn Japan Investment Trust PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 abrdn Japan Investment Trust PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit abrdn Japan Investment Trust PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare abrdn Japan Investment 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 abrdn Japan Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY45.5%-45.5%
TTM-5Y32.3%-32.3%
5Y32.3%10Y50.0%-17.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY45.5%43.5%+2.0%
5Y32.3%27.2%+5.1%
10Y50.0%32.1%+17.9%
1.1.2. Return on Assets

Shows how efficient abrdn Japan Investment Trust PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare abrdn Japan Investment Trust PLC to the Asset Management industry mean.
  • -3.4% Return on Assets means that abrdn Japan Investment Trust PLC generated -0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of abrdn Japan Investment Trust PLC:

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-6.3%+3.0%
TTM-6.3%YOY4.9%-11.2%
TTM-6.3%5Y0.5%-6.9%
5Y0.5%10Y1.3%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.8%-4.2%
TTM-6.3%1.1%-7.4%
YOY4.9%2.2%+2.7%
5Y0.5%1.1%-0.6%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

Shows how efficient abrdn Japan Investment Trust PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare abrdn Japan Investment Trust PLC to the Asset Management industry mean.
  • -3.8% Return on Equity means abrdn Japan Investment Trust PLC generated -0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of abrdn Japan Investment Trust PLC:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-7.1%+3.3%
TTM-7.1%YOY5.4%-12.5%
TTM-7.1%5Y0.6%-7.6%
5Y0.6%10Y1.4%-0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.9%-5.7%
TTM-7.1%2.1%-9.2%
YOY5.4%3.8%+1.6%
5Y0.6%1.9%-1.3%
10Y1.4%1.9%-0.5%

1.2. Operating Efficiency of abrdn Japan Investment Trust PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient abrdn Japan Investment Trust PLC is operating .

  • Measures how much profit abrdn Japan Investment 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 abrdn Japan Investment 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 abrdn Japan Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.9%-20.9%
TTM-5Y21.2%-21.2%
5Y21.2%10Y14.0%+7.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY20.9%21.8%-0.9%
5Y21.2%18.9%+2.3%
10Y14.0%17.1%-3.1%
1.2.2. Operating Ratio

Measures how efficient abrdn Japan Investment 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 abrdn Japan Investment Trust PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.026-0.026
TTM-5Y0.036-0.036
5Y0.03610Y0.034+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY0.0260.230-0.204
5Y0.0360.316-0.280
10Y0.0340.328-0.294

1.3. Liquidity of abrdn Japan Investment Trust PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if abrdn Japan Investment 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 0.12 means the company has 0.12 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of abrdn Japan Investment Trust PLC:

  • The MRQ is 0.119. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.124. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.124-0.004
TTM0.124YOY0.107+0.017
TTM0.1245Y0.220-0.096
5Y0.22010Y0.125+0.095
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1192.906-2.787
TTM0.1242.979-2.855
YOY0.1073.245-3.138
5Y0.2203.927-3.707
10Y0.1253.659-3.534
1.3.2. Quick Ratio

Measures if abrdn Japan Investment 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 abrdn Japan Investment Trust PLC to the Asset Management industry mean.
  • A Quick Ratio of 0.08 means the company can pay off 0.08 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of abrdn Japan Investment Trust PLC:

  • The MRQ is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.062. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.062+0.019
TTM0.062YOY0.055+0.007
TTM0.0625Y0.066-0.004
5Y0.06610Y0.036+0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0821.798-1.716
TTM0.0621.811-1.749
YOY0.0551.761-1.706
5Y0.0662.350-2.284
10Y0.0362.094-2.058

1.4. Solvency of abrdn Japan Investment Trust PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of abrdn Japan Investment Trust PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare abrdn Japan Investment Trust PLC to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that abrdn Japan Investment Trust PLC assets are financed with 11.0% credit (debt) and the remaining percentage (100% - 11.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of abrdn Japan Investment Trust PLC:

  • The MRQ is 0.110. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.105. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.105+0.005
TTM0.105YOY0.099+0.006
TTM0.1055Y0.111-0.006
5Y0.11110Y0.108+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.226-0.116
TTM0.1050.233-0.128
YOY0.0990.229-0.130
5Y0.1110.230-0.119
10Y0.1080.230-0.122
1.4.2. Debt to Equity Ratio

Measures if abrdn Japan Investment Trust PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare abrdn Japan Investment Trust PLC to the Asset Management industry mean.
  • A Debt to Equity ratio of 12.3% 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 abrdn Japan Investment Trust PLC:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.117. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.117+0.006
TTM0.117YOY0.110+0.007
TTM0.1175Y0.125-0.007
5Y0.12510Y0.122+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.311-0.188
TTM0.1170.313-0.196
YOY0.1100.330-0.220
5Y0.1250.340-0.215
10Y0.1220.347-0.225

2. Market Valuation of abrdn Japan Investment 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 abrdn Japan Investment Trust PLC generates.

  • Above 15 is considered overpriced but always compare abrdn Japan Investment Trust PLC to the Asset Management industry mean.
  • A PE ratio of -19.78 means the investor is paying -19.78 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of abrdn Japan Investment Trust PLC:

  • The EOD is -22.186. Company is losing money. -2
  • The MRQ is -19.782. Company is losing money. -2
  • The TTM is -14.069. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.186MRQ-19.782-2.403
MRQ-19.782TTM-14.069-5.713
TTM-14.069YOY27.502-41.571
TTM-14.0695Y11.018-25.088
5Y11.01810Y152.118-141.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-22.1862.975-25.161
MRQ-19.7823.410-23.192
TTM-14.06923.173-37.242
YOY27.50222.267+5.235
5Y11.01820.465-9.447
10Y152.11823.494+128.624

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

Measures if the stock price of abrdn Japan Investment 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 0.75 means the investor is paying 0.75 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of abrdn Japan Investment Trust PLC:

  • The EOD is 0.841. Very good. +2
  • The MRQ is 0.750. Very good. +2
  • The TTM is 0.803. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.841MRQ0.750+0.091
MRQ0.750TTM0.803-0.053
TTM0.803YOY0.920-0.117
TTM0.8035Y0.817-0.014
5Y0.81710Y0.785+0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8410.945-0.104
MRQ0.7501.038-0.288
TTM0.8031.109-0.306
YOY0.9201.115-0.195
5Y0.8171.133-0.316
10Y0.7851.164-0.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of abrdn Japan Investment 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----41.3250%27.273-100%-2.7310%7.501-100%
Book Value Growth--0.9880.987+0%0.9880%0.988+0%0.9880%
Book Value Per Share--713.432754.757-5%815.920-13%767.596-7%679.621+5%
Book Value Per Share Growth----0.0580%0.032-100%-0.0070%0.010-100%
Current Ratio--0.1190.124-4%0.107+12%0.220-46%0.125-5%
Debt To Asset Ratio--0.1100.105+4%0.099+10%0.111-1%0.108+1%
Debt To Equity Ratio--0.1230.117+5%0.110+12%0.125-1%0.122+1%
Dividend Per Share--4.4823.754+19%3.753+19%3.245+38%1.987+126%
Dividend Per Share Growth----0.0450%0.088-100%-0.0770%-5.7030%
Eps---27.044-54.192+100%29.960-190%3.275-926%9.166-395%
Eps Growth---0.134-100%-0.5970%-0.2080%-5.1190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.455-100%0.323-100%0.500-100%
Operating Margin----0%0.209-100%0.212-100%0.140-100%
Operating Ratio----0%0.026-100%0.036-100%0.034-100%
Pb Ratio0.841+11%0.7500.803-7%0.920-19%0.817-8%0.785-4%
Pe Ratio-22.186-12%-19.782-14.069-29%27.502-172%11.018-280%152.118-113%
Price Per Share600.000+11%535.000606.875-12%750.000-29%627.250-15%535.1310%
Price To Total Gains Ratio133.861+11%119.360119.4770%111.265+7%117.616+1%1631.146-93%
Profit Growth---98.794-98.7700%97.027-202%19.992-594%28.645-445%
Quick Ratio--0.0820.062+31%0.055+47%0.066+23%0.036+129%
Return On Assets---0.034-0.063+88%0.049-169%0.005-726%0.013-359%
Return On Equity---0.038-0.071+86%0.054-170%0.006-755%0.014-363%
Total Gains Per Share--4.482-37.571+938%31.025-86%0.515+771%9.488-53%
Total Gains Per Share Growth---2.933-100%-9.2610%2.159-100%205.658-100%
Usd Book Value--108473566.000115949292.050-6%131003874.250-17%118581582.310-9%104107212.465+4%
Usd Book Value Change Per Share----0.4980%0.329-100%-0.0330%0.090-100%
Usd Book Value Per Share--8.6059.104-5%9.842-13%9.259-7%8.198+5%
Usd Dividend Per Share--0.0540.045+19%0.045+19%0.039+38%0.024+126%
Usd Eps---0.326-0.654+100%0.361-190%0.039-926%0.111-395%
Usd Price Per Share7.237+11%6.4537.320-12%9.047-29%7.566-15%6.4550%
Usd Profit---4111935.800-8348110.200+103%7196943.075-157%1095606.538-475%1688390.060-344%
Usd Revenue----0%5237923.500-100%4397624.270-100%4473041.925-100%
Usd Total Gains Per Share--0.054-0.453+938%0.374-86%0.006+771%0.114-53%
 EOD+3 -2MRQTTM+14 -11YOY+9 -225Y+13 -1510Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of abrdn Japan Investment Trust PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.186
Price to Book Ratio (EOD)Between0-10.841
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.082
Current Ratio (MRQ)Greater than10.119
Debt to Asset Ratio (MRQ)Less than10.110
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.034
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of abrdn Japan Investment Trust PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose604.050
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,314
Long-term Assets1,314
Total Current Assets
Net Receivables 898
Total Current Assets  (as reported)1,314
Total Current Assets  (calculated)898
+/- 416
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,016
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 497
Total Current Liabilities  (as reported)11,016
Total Current Liabilities  (calculated)497
+/- 10,519
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,593
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,593
+/- 1,593
Other
Net Tangible Assets 81,715



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
102,495
75,404
75,404
66,213
66,213
48,636
48,636
69,639
69,639
49,636
49,636
44,597
44,597
61,163
61,163
33,122
33,122
30,458
30,458
33,164
33,143
41,938
41,938
50,782
50,782
40,016
40,016
41,807
41,807
47,336
47,336
44,284
44,284
39,018
39,018
35,426
35,426
47,146
47,146
52,287
52,287
54,943
54,943
60,095
60,095
55,057
55,057
59,291
59,291
58,018
58,018
66,676
66,676
60,090
60,090
61,109
61,109
69,311
69,311
87,399
87,399
82,006
82,006
90,510
90,510
102,431
102,431
104,665
104,665
109,319
109,319
112,038
112,038
113,354
113,354
100,584
100,584
110,440
110,440
0
98,229
0
117,652
0
119,155
0
126,249
0
100,994
0
0
00100,9940126,2490119,1550117,652098,2290110,440110,440100,584100,584113,354113,354112,038112,038109,319109,319104,665104,665102,431102,43190,51090,51082,00682,00687,39987,39969,31169,31161,10961,10960,09060,09066,67666,67658,01858,01859,29159,29155,05755,05760,09560,09554,94354,94352,28752,28747,14647,14635,42635,42639,01839,01844,28444,28447,33647,33641,80741,80740,01640,01650,78250,78241,93841,93833,14333,16430,45830,45833,12233,12261,16361,16344,59744,59749,63649,63669,63969,63948,63648,63666,21366,21375,40475,404102,495
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,837
3,837
1,624
1,624
1,826
1,826
2,875
2,875
1,096
1,096
1,982
1,982
1,076
1,076
1,444
1,444
1,043
1,043
1,418
1,418
1,314
1,314
1,3141,3141,4181,4181,0431,0431,4441,4441,0761,0761,9821,9821,0961,0962,8752,8751,8261,8261,6241,6243,8373,837000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
7,259
5,007
5,007
3,615
3,615
3,574
3,574
520
520
686
686
674
674
4,303
4,303
375
375
201
201
212
212
1,245
1,245
332
332
756
756
213
213
344
344
381
381
1,149
1,149
1,842
1,842
1,248
1,248
625
625
648
648
776
776
964
964
913
913
650
650
513
513
577
577
473
473
316
316
490
490
118
118
897
897
1,462
1,462
1,007
1,007
3,222
3,222
881
881
1,277
1,277
1,516
1,516
437
437
0
1,000
0
469
0
528
0
307
0
264
0
0
0026403070528046901,00004374371,5161,5161,2771,2778818813,2223,2221,0071,0071,4621,4628978971181184904903163164734735775775135136506509139139649647767766486486256251,2481,2481,8421,8421,1491,1493813813443442132137567563323321,2451,2452122122012013753754,3034,3036746746866865205203,5743,5743,6153,6155,0075,0077,259
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179
0
989
0
2,016
0
2,725
0
1,163
0
196
0
2
0
185
0
86
0
199
0
6
0
162
0
160
0
213
0
2
0
354
0
24
0
229
0
2
0
272
0
358
0
1,585
0
77
0
841
0
5
0
836
0
128
615
615
1
1
549
549
669
669
659
659
227
227
607
607
129
129
736
736
347
347
898
898
89889834734773673612912960760722722765965966966954954911615615128083605084107701,58503580272020229024035402021301600162060199086018502019601,16302,72502,016098901790000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
105,482
105,482
110,414
110,414
111,528
111,528
97,709
97,709
109,344
109,344
0
96,247
0
116,576
0
117,711
0
125,206
0
99,576
0
0
0099,5760125,2060117,7110116,576096,2470109,344109,34497,70997,709111,528111,528110,414110,414105,482105,482000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
19,492
7,523
7,523
11,663
11,663
5,032
5,032
10,511
10,511
4,668
4,668
5,651
5,651
8,619
8,619
3,356
3,356
4,208
4,208
5,018
5,018
7,356
7,356
7,603
7,603
2,341
2,341
1,781
1,781
2,969
2,969
3,955
3,955
4,439
4,439
5,115
5,115
3,761
3,761
3,278
3,278
2,546
2,546
6,290
6,290
7,252
7,252
6,852
6,852
6,094
6,094
6,324
6,324
5,894
5,894
5,961
5,961
5,750
5,750
7,450
7,450
9,812
9,812
10,787
10,787
13,087
13,087
12,497
12,497
12,853
12,853
11,566
11,566
11,698
11,698
12,559
12,559
13,207
13,207
0
13,023
0
12,814
0
11,717
0
11,528
0
11,064
0
0
0011,064011,528011,717012,814013,023013,20713,20712,55912,55911,69811,69811,56611,56612,85312,85312,49712,49713,08713,08710,78710,7879,8129,8127,4507,4505,7505,7505,9615,9615,8945,8946,3246,3246,0946,0946,8526,8527,2527,2526,2906,2902,5462,5463,2783,2783,7613,7615,1155,1154,4394,4393,9553,9552,9692,9691,7811,7812,3412,3417,6037,6037,3567,3565,0185,0184,2084,2083,3563,3568,6198,6195,6515,6514,6684,66810,51110,5115,0325,03211,66311,6637,5237,52319,492
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,853
12,853
2,856
2,856
2,925
2,925
12,559
12,559
13,207
13,207
13,023
13,023
12,814
12,814
11,717
11,717
11,528
11,528
11,064
11,064
11,016
11,016
11,01611,01611,06411,06411,52811,52811,71711,71712,81412,81413,02313,02313,20713,20712,55912,5592,9252,9252,8562,85612,85312,853000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,257
11,257
11,391
11,391
0
0
9,012
9,012
9,761
9,761
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009,7619,7619,0129,0120011,39111,39111,25711,257000000000000000000000000000000000000000000000000000000000000000000000
       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
11,257
11,257
11,391
11,391
0
0
9,012
9,012
9,761
9,761
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009,7619,7619,0129,0120011,39111,39111,25711,257000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
126
0
0
1,991
1,991
0
0
1,066
1,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
0
148
90
0
0
0
166
0
0
133
133
0
0
0
0
0
0
163
163
0
0
204
204
0
0
356
356
0
0
240
240
0
0
002402400035635600204204001631630000001331330016600090148000910000000000000000000000000000001,0661,066001,9911,99100126126000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596
1,596
175
175
224
224
774
774
443
443
0
0
354
354
0
0
229
229
430
430
497
497
49749743043022922900354354004434437747742242241751751,5961,596000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,698
0
12,460
0
11,147
0
11,299
0
10,634
0
0
0010,634011,299011,147012,460012,69800000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
83,003
67,881
67,881
54,550
54,550
43,604
43,604
59,128
59,128
44,968
44,968
38,946
38,946
52,544
52,544
29,766
29,766
26,250
26,250
28,146
28,146
34,582
34,582
43,179
43,179
37,675
37,675
40,026
40,026
44,367
44,367
40,329
40,329
34,579
34,579
30,311
30,311
43,385
43,385
49,009
49,009
52,397
52,397
53,805
53,805
47,805
47,805
52,439
52,439
51,924
51,924
60,352
60,352
54,196
54,196
55,148
55,148
63,561
63,561
79,949
79,949
72,194
72,194
79,723
79,723
89,344
89,344
92,168
92,168
96,466
96,466
100,472
100,472
101,656
101,656
88,025
88,025
97,233
97,233
0
85,206
0
104,838
0
107,438
0
114,721
0
89,930
0
0
0089,9300114,7210107,4380104,838085,206097,23397,23388,02588,025101,656101,656100,472100,47296,46696,46692,16892,16889,34489,34479,72379,72372,19472,19479,94979,94963,56163,56155,14855,14854,19654,19660,35260,35251,92451,92452,43952,43947,80547,80553,80553,80552,39752,39749,00949,00943,38543,38530,31130,31134,57934,57940,32940,32944,36744,36740,02640,02637,67537,67543,17943,17934,58234,58228,14628,14626,25026,25029,76629,76652,54452,54438,94638,94644,96844,96859,12859,12843,60443,60454,55054,55067,88167,88183,003
   Common Stock
3,692
3,642
3,642
3,620
3,620
3,620
3,620
3,620
3,620
3,620
3,620
3,566
3,566
3,561
3,561
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,669
1,627
1,627
1,606
1,606
1,573
1,573
1,573
1,573
1,549
1,549
1,549
1,549
1,549
1,549
1,549
1,549
1,529
1,529
1,459
1,459
1,459
1,459
1,459
1,459
1,459
1,459
1,459
1,459
1,459
1,459
1,582
1,582
1,559
1,559
1,582
1,582
1,507
1,507
1,582
1,582
1,472
1,472
1,582
1,582
1,448
1,448
1,582
1,582
1,381
1,381
1,582
1,582
1,381
1,582
1,582
1,582
1,261
1,582
1,582
1,582
1,5821,5821,5821,2611,5821,5821,5821,3811,5821,5821,3811,3811,5821,5821,4481,4481,5821,5821,4721,4721,5821,5821,5071,5071,5821,5821,5591,5591,5821,5821,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,4591,5291,5291,5491,5491,5491,5491,5491,5491,5491,5491,5731,5731,5731,5731,6061,6061,6271,6271,6691,6691,6691,6691,6691,6691,6691,6691,6691,6691,6691,6691,6691,6691,6691,6693,5613,5613,5663,5663,6203,6203,6203,6203,6203,6203,6203,6203,6423,6423,692
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
6,656
0
6,656
0
6,656
0
6,656
0
6,656
0
0
0
0
00006,65606,65606,65606,65606,656000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
56,884
56,884
58,847
58,847
60,797
60,797
59,733
59,733
61,817
95,651
62,777
83,825
94,560
103,256
77,469
105,856
104,737
113,139
71,779
88,348
71,884
71,884
71,88471,88488,34871,779113,139104,737105,85677,469103,25694,56083,82562,77795,65161,81759,73359,73360,79760,79758,84758,84756,88456,884000000000000000000000000000000000000000000000000000000000000000000000



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.