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Avingtrans Plc
Buy or Sell?

I guess you are interested in Avingtrans 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 start. I'm going to help you getting a better view of Avingtrans 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 Avingtrans 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 Avingtrans Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avingtrans Plc. The closing price on 2022-09-23 was p440.00 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.
Daily chart of Avingtrans Plc
Avingtrans Plc Daily Candlestick Chart

1.1. Profitability of Avingtrans Plc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avingtrans Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.7%-14.7%
TTM14.7%YOY1.3%+13.4%
TTM14.7%5Y3.9%+10.7%
5Y3.9%10Y3.4%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM14.7%4.3%+10.4%
YOY1.3%5.1%-3.8%
5Y3.9%4.5%-0.6%
10Y3.4%4.7%-1.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 1.1%. Neutral. Compare to industry.
  • The TTM is 5.1%. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM5.1%-4.1%
TTM5.1%YOY0.6%+4.6%
TTM5.1%5Y1.4%+3.7%
5Y1.4%10Y1.0%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM5.1%0.9%+4.2%
YOY0.6%1.0%-0.4%
5Y1.4%0.9%+0.5%
10Y1.0%1.0%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Avingtrans Plc:

  • The MRQ is 1.5%. Bad. -1
  • The TTM is 7.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM7.5%-6.0%
TTM7.5%YOY1.1%+6.4%
TTM7.5%5Y2.1%+5.4%
5Y2.1%10Y1.6%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.2%-0.7%
TTM7.5%2.0%+5.5%
YOY1.1%2.1%-1.0%
5Y2.1%1.9%+0.2%
10Y1.6%1.9%-0.3%

1.2. Operating Efficiency of Avingtrans Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avingtrans Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY0.5%+0.7%
TTM1.2%5Y0.4%+0.8%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM1.2%5.4%-4.2%
YOY0.5%6.2%-5.7%
5Y0.4%5.6%-5.2%
10Y0.2%4.5%-4.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Avingtrans Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.176-0.176
TTM0.176YOY0.352-0.176
TTM0.1765Y0.445-0.270
5Y0.44510Y0.594-0.148
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.619-1.619
TTM0.1761.572-1.396
YOY0.3521.535-1.183
5Y0.4451.448-1.003
10Y0.5941.164-0.570

1.3. Liquidity of Avingtrans Plc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.244. Good. +1
  • The TTM is 2.327. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.244TTM2.327-0.083
TTM2.327YOY1.288+1.039
TTM2.3275Y1.450+0.877
5Y1.45010Y1.166+0.284
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2441.648+0.596
TTM2.3271.626+0.701
YOY1.2881.673-0.385
5Y1.4501.567-0.117
10Y1.1661.344-0.178
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.921. Very good. +2
  • The TTM is 1.560. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.560+0.361
TTM1.560YOY0.862+0.698
TTM1.5605Y0.934+0.627
5Y0.93410Y0.816+0.118
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9210.716+1.205
TTM1.5600.738+0.822
YOY0.8620.805+0.057
5Y0.9340.761+0.173
10Y0.8160.738+0.078

1.4. Solvency of Avingtrans Plc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Avingtrans Plc:

  • The MRQ is 0.305. Very good. +2
  • The TTM is 0.350. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.350-0.044
TTM0.350YOY0.472-0.123
TTM0.3505Y0.397-0.047
5Y0.39710Y0.406-0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.506-0.201
TTM0.3500.503-0.153
YOY0.4720.490-0.018
5Y0.3970.499-0.102
10Y0.4060.484-0.078
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.448. Very good. +2
  • The TTM is 0.568. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.568-0.120
TTM0.568YOY0.896-0.328
TTM0.5685Y0.695-0.127
5Y0.69510Y0.721-0.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4481.025-0.577
TTM0.5681.035-0.467
YOY0.8960.996-0.100
5Y0.6951.031-0.336
10Y0.7211.008-0.287

2. Market Valuation of Avingtrans Plc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 2,261.744. Seems overpriced? -1
  • The MRQ is 2,056.131. Seems overpriced? -1
  • The TTM is 2,444.114. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,261.744MRQ2,056.131+205.613
MRQ2,056.131TTM2,444.114-387.983
TTM2,444.114YOY1,946.197+497.917
TTM2,444.1145Y649.113+1,795.000
5Y649.11310Y697.879-48.766
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2,261.74416.720+2,245.024
MRQ2,056.13117.271+2,038.860
TTM2,444.11420.391+2,423.723
YOY1,946.19719.353+1,926.844
5Y649.11320.727+628.386
10Y697.87922.007+675.872
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Avingtrans Plc:

  • The MRQ is 14.122. Seems overpriced? -1
  • The TTM is -7.572. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ14.122TTM-7.572+21.694
TTM-7.572YOY-19.486+11.914
TTM-7.5725Y6.235-13.807
5Y6.23510Y6.2350.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1220.037+14.085
TTM-7.5720.070-7.642
YOY-19.4860.003-19.489
5Y6.2350.008+6.227
10Y6.2350.015+6.220

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 137.424. Seems overpriced? -1
  • The MRQ is 124.931. Seems overpriced? -1
  • The TTM is 125.576. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD137.424MRQ124.931+12.493
MRQ124.931TTM125.576-0.645
TTM125.576YOY118.148+7.429
TTM125.5765Y61.900+63.677
5Y61.90010Y30.235+31.665
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD137.4242.057+135.367
MRQ124.9312.161+122.770
TTM125.5762.410+123.166
YOY118.1482.143+116.005
5Y61.9001.916+59.984
10Y30.2351.472+28.763

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avingtrans 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 Per Share--3.2022.903+10%2.202+45%100.650-97%64.898-95%
Current Ratio--2.2442.327-4%1.288+74%1.450+55%1.166+92%
Debt To Asset Ratio--0.3050.350-13%0.472-35%0.397-23%0.406-25%
Debt To Equity Ratio--0.4480.568-21%0.896-50%0.695-36%0.721-38%
Eps--0.0480.0490%0.020+145%0.564-91%0.275-82%
Gross Profit Margin--1.0000.750+33%0.750+33%0.556+80%0.622+61%
Net Profit Margin---0.147-100%0.013-100%0.039-100%0.034-100%
Operating Margin---0.012-100%0.005-100%0.004-100%0.002-100%
Operating Ratio---0.176-100%0.352-100%0.445-100%0.594-100%
Pb Ratio137.424+9%124.931125.576-1%118.148+6%61.900+102%30.235+313%
Pe Ratio2261.744+9%2056.1312444.114-16%1946.197+6%649.113+217%697.879+195%
Peg Ratio--14.122-7.572+154%-19.486+238%6.235+126%6.235+126%
Price Per Share440.000+9%400.000362.500+10%260.250+54%265.694+51%192.784+107%
Quick Ratio--1.9211.560+23%0.862+123%0.934+106%0.816+135%
Return On Assets--0.0110.051-79%0.006+88%0.014-24%0.010+6%
Return On Equity--0.0150.075-79%0.011+45%0.021-27%0.016-4%
 EOD+0 -3MRQTTM+8 -8YOY+10 -65Y+6 -1010Y+7 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,261.744
Price to Book Ratio (EOD)Between0-1137.424
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.921
Current Ratio (MRQ)Greater than12.244
Debt To Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.448
Return On Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.464
Ma 20Greater thanMa 50439.000
Ma 50Greater thanMa 100448.200
Ma 100Greater thanMa 200444.610
OpenGreater thanClose440.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-11-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets148,076
Total Liabilities45,215
Total Stockholder Equity100,999
 As reported
Total Liabilities 45,215
Total Stockholder Equity+ 100,999
Total Assets = 148,076

Assets

Total Assets148,076
Total Current Assets81,601
Long-term Assets81,601
Total Current Assets
Cash And Cash Equivalents 29,304
Net Receivables 40,541
Inventory 11,756
Total Current Assets  (as reported)81,601
Total Current Assets  (calculated)81,601
+/-0
Long-term Assets
Property Plant Equipment 25,013
Goodwill 21,233
Intangible Assets 14,547
Long-term Assets Other 3,925
Long-term Assets  (as reported)66,475
Long-term Assets  (calculated)64,718
+/- 1,757

Liabilities & Shareholders' Equity

Total Current Liabilities36,356
Long-term Liabilities8,859
Total Stockholder Equity100,999
Total Current Liabilities
Short-term Debt 5,819
Short Long Term Debt 4,799
Accounts payable 28,511
Other Current Liabilities 2,026
Total Current Liabilities  (as reported)36,356
Total Current Liabilities  (calculated)41,155
+/- 4,799
Long-term Liabilities
Capital Lease Obligations 3,711
Other Liabilities 5,329
Long-term Liabilities  (as reported)8,859
Long-term Liabilities  (calculated)9,040
+/- 181
Total Stockholder Equity
Common Stock1,607
Retained Earnings 56,332
Other Stockholders Equity 43,060
Total Stockholder Equity (as reported)100,999
Total Stockholder Equity (calculated)100,999
+/-0
Other
Capital Stock1,607
Cash and Short Term Investments 29,304
Common Stock Shares Outstanding 32,126
Liabilities and Stockholders Equity 146,214
Net Debt -19,955
Net Invested Capital 106,637
Net Tangible Assets 65,219
Net Working Capital 45,245
Short Long Term Debt Total 9,349



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312004-11-302004-05-312003-11-302003-05-312002-11-302002-05-312001-11-302001-05-312000-11-30
> Total Assets 
9,113
4,458
4,492
4,293
5,766
6,407
6,675
8,663
22,629
23,604
23,586
23,586
22,514
22,514
39,445
36,114
39,140
39,140
38,000
38,000
37,037
37,037
42,138
42,138
40,569
40,569
37,567
37,567
38,514
38,514
40,462
40,462
41,578
41,578
45,004
45,004
45,410
45,410
50,100
50,100
57,719
57,719
64,628
64,628
61,057
61,057
62,218
62,218
61,932
61,932
59,158
59,158
77,379
77,379
58,056
56,302
54,481
54,481
122,128
122,128
121,749
121,749
116,505
0
122,283
0
131,590
0
131,234
0
136,417
0
142,613
0
148,076
148,0760142,6130136,4170131,2340131,5900122,2830116,505121,749121,749122,128122,12854,48154,48156,30258,05677,37977,37959,15859,15861,93261,93262,21862,21861,05761,05764,62864,62857,71957,71950,10050,10045,41045,41045,00445,00441,57841,57840,46240,46238,51438,51437,56737,56740,56940,56942,13842,13837,03737,03738,00038,00039,14039,14036,11439,44522,51422,51423,58623,58623,60422,6298,6636,6756,4075,7664,2934,4924,4589,113
   > Total Current Assets 
0
0
4,492
4,081
3,239
3,426
3,192
4,188
10,622
10,970
0
10,887
0
9,519
0
13,862
0
15,879
0
15,327
0
14,208
0
18,845
0
16,821
0
13,876
0
15,274
0
17,549
0
18,512
0
21,174
0
21,814
0
28,409
0
35,447
0
39,593
0
36,119
0
36,485
0
37,008
0
34,982
0
67,225
0
46,101
0
42,991
0
51,858
0
52,129
48,030
0
55,133
54,371
54,371
56,609
56,609
64,345
64,345
78,595
78,595
81,601
81,601
81,60181,60178,59578,59564,34564,34556,60956,60954,37154,37155,133048,03052,129051,858042,991046,101067,225034,982037,008036,485036,119039,593035,447028,409021,814021,174018,512017,549015,274013,876016,821018,845014,208015,327015,879013,86209,519010,887010,97010,6224,1883,1923,4263,2394,0814,49200
       Cash And Cash Equivalents 
0
0
4,399
4,080
1,204
1,083
475
687
672
909
0
682
0
1,398
0
580
0
1,216
0
1,058
0
548
0
2,533
0
634
0
1,001
0
1,097
0
1,711
0
1,716
0
2,168
0
1,849
0
10,509
0
8,881
0
7,991
0
7,204
0
6,287
0
6,337
0
5,115
0
56,503
0
34,674
0
27,703
0
6,755
0
6,574
4,759
0
8,909
0
4,579
0
5,088
0
7,277
0
30,078
0
29,304
29,304030,07807,27705,08804,57908,90904,7596,57406,755027,703034,674056,50305,11506,33706,28707,20407,99108,881010,50901,84902,16801,71601,71101,09701,001063402,533054801,05801,216058001,398068209096726874751,0831,2044,0804,39900
       Net Receivables 
2,549
1
93
1
605
821
1,041
1,412
5,627
5,085
5,270
5,270
4,454
4,454
8,310
8,310
7,850
7,849
7,731
7,731
6,423
6,423
7,676
7,676
8,477
9,235
6,169
6,169
6,605
6,605
7,684
7,684
7,375
7,375
10,250
10,250
8,987
8,987
10,894
10,894
13,738
13,738
19,901
19,901
15,275
15,275
17,219
17,219
17,388
17,388
17,212
17,212
6,400
6,400
9,559
9,559
6,788
6,788
31,369
31,369
30,608
30,608
0
0
16,561
35,946
35,946
33,318
33,318
41,742
41,742
36,029
38,441
40,541
40,541
40,54140,54138,44136,02941,74241,74233,31833,31835,94635,94616,5610030,60830,60831,36931,3696,7886,7889,5599,5596,4006,40017,21217,21217,38817,38817,21917,21915,27515,27519,90119,90113,73813,73810,89410,8948,9878,98710,25010,2507,3757,3757,6847,6846,6056,6056,1696,1699,2358,4777,6767,6766,4236,4237,7317,7317,8497,8508,3108,3104,4544,4545,2705,2705,0855,6271,4121,04182160519312,549
       Other Current Assets 
0
0
0
0
0
92
0
181
0
410
0
0
477
477
0
0
845
845
0
0
757
757
0
0
758
0
0
0
938
938
0
0
1,601
1,601
0
0
1,975
1,975
0
0
2,780
2,780
0
0
2,569
2,569
0
0
2,550
2,550
0
0
1,276
1,276
0
0
2,882
2,882
27
27
4,606
4,606
0
0
0
29
35,975
0
38,131
0
41,742
0
38,441
0
40,541
40,541038,441041,742038,131035,975290004,6064,60627272,8822,882001,2761,276002,5502,550002,5692,569002,7802,780001,9751,975001,6011,6010093893800075800757757008458450047747700410018109200000
   > Long-term Assets 
0
0
0
212
2,527
2,981
3,483
4,475
12,007
12,634
0
12,699
0
12,995
0
22,252
0
23,261
0
22,673
0
22,829
0
23,293
0
23,748
0
23,691
0
23,240
0
22,913
0
23,066
0
23,830
0
23,596
0
21,691
0
22,272
0
25,035
0
24,938
0
25,733
0
24,924
0
24,176
0
10,154
0
10,201
0
11,490
0
70,270
0
69,620
68,475
0
67,150
0
77,219
0
74,625
0
72,072
0
64,018
0
66,475
66,475064,018072,072074,625077,219067,150068,47569,620070,270011,490010,201010,154024,176024,924025,733024,938025,035022,272021,691023,596023,830023,066022,913023,240023,691023,748023,293022,829022,673023,261022,252012,995012,699012,63412,0074,4753,4832,9812,527212000
       Property Plant Equipment 
3,830
0
0
0
1,914
1,522
1,556
1,791
4,997
5,869
6,113
6,113
6,203
6,203
10,568
10,568
11,090
11,148
10,694
10,694
10,560
10,560
10,991
10,991
11,308
11,308
11,210
11,210
10,090
10,090
9,860
9,860
9,983
9,983
10,529
10,529
10,954
10,954
9,171
9,171
10,338
10,338
12,867
12,867
12,607
12,607
12,984
12,984
11,861
11,861
11,371
11,371
4,668
4,668
4,654
4,654
4,850
4,850
27,795
27,795
27,595
27,595
27,028
26,576
26,576
35,624
35,624
34,445
34,446
32,330
32,330
25,281
25,283
25,013
25,013
25,01325,01325,28325,28132,33032,33034,44634,44535,62435,62426,57626,57627,02827,59527,59527,79527,7954,8504,8504,6544,6544,6684,66811,37111,37111,86111,86112,98412,98412,60712,60712,86712,86710,33810,3389,1719,17110,95410,95410,52910,5299,9839,9839,8609,86010,09010,09011,21011,21011,30811,30810,99110,99110,56010,56010,69410,69411,14811,09010,56810,5686,2036,2036,1136,1135,8694,9971,7911,5561,5221,9140003,830
       Goodwill 
0
0
0
0
0
1,400
0
2,625
0
0
6,560
6,560
6,768
6,768
0
10,226
10,226
10,226
10,226
10,226
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
10,242
9,392
9,392
9,487
9,487
9,557
9,557
9,557
9,557
9,557
9,557
9,557
9,557
9,557
9,557
9,557
9,557
4,550
4,550
4,550
4,550
5,198
5,198
20,616
20,616
23,369
23,369
23,369
0
23,369
0
23,604
0
23,459
0
23,459
0
21,222
0
21,233
21,233021,222023,459023,459023,604023,369023,36923,36923,36920,61620,6165,1985,1984,5504,5504,5504,5509,5579,5579,5579,5579,5579,5579,5579,5579,5579,5579,5579,5579,4879,4879,3929,39210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,24210,22610,22610,22610,22610,22606,7686,7686,5606,560002,62501,40000000
       Intangible Assets 
0
0
0
0
613
1,400
1,556
2,625
6,951
6,739
6,560
6,560
6,768
6,777
15,000
1,451
11,553
1,600
11,764
1,538
11,453
1,784
12,059
1,817
11,386
1,941
12,224
1,982
11,215
2,050
12,196
1,954
11,094
2,583
12,443
2,201
10,089
2,574
11,844
11,844
10,127
2,307
12,098
2,541
10,410
2,691
12,666
3,109
10,267
3,442
12,741
3,184
4,619
930
5,541
991
5,226
1,442
40,809
20,193
36,413
15,612
15,116
0
14,482
0
15,455
0
13,833
0
13,239
0
14,463
0
14,547
14,547014,463013,239013,833015,455014,482015,11615,61236,41320,19340,8091,4425,2269915,5419304,6193,18412,7413,44210,2673,10912,6662,69110,4102,54112,0982,30710,12711,84411,8442,57410,0892,20112,4432,58311,0941,95412,1962,05011,2151,98212,2241,94111,3861,81712,0591,78411,4531,53811,7641,60011,5531,45115,0006,7776,7686,5606,5606,7396,9512,6251,5561,4006130000
       Other Assets 
0
0
0
212
613
1,459
1,927
2,684
7,010
6,765
6,586
6,586
6,792
6,792
15,015
15,015
12,171
12,377
11,979
11,979
12,269
12,269
12,302
12,302
12,440
12,440
12,481
12,481
13,150
13,150
13,053
13,053
13,083
13,083
13,301
13,301
12,642
12,642
12,520
12,520
11,934
11,934
12,168
12,168
12,331
12,331
12,749
12,749
13,063
13,063
12,805
12,805
5,486
5,486
5,547
5,547
6,640
6,640
42,475
42,475
42,025
42,025
0
5,807
5,807
2,536
2,536
6,125
6,125
3,044
3,044
9,446
3,051
3,182
3,182
3,1823,1823,0519,4463,0443,0446,1256,1252,5362,5365,8075,807042,02542,02542,47542,4756,6406,6405,5475,5475,4865,48612,80512,80513,06313,06312,74912,74912,33112,33112,16812,16811,93411,93412,52012,52012,64212,64213,30113,30113,08313,08313,05313,05313,15013,15012,48112,48112,44012,44012,30212,30212,26912,26911,97911,97912,37712,17115,01515,0156,7926,7926,5866,5866,7657,0102,6841,9271,459613212000
> Total Liabilities 
3,426
108
153
252
1,249
1,627
1,846
3,905
13,281
13,364
12,552
12,552
9,858
9,858
23,584
22,288
24,291
24,291
22,504
22,504
20,869
20,869
22,544
22,544
19,501
19,501
16,223
16,223
16,828
16,828
18,505
18,505
18,720
18,720
21,070
21,070
21,718
21,718
20,721
20,721
27,204
27,204
31,164
31,164
28,402
28,402
29,228
29,228
27,747
27,747
24,283
24,283
12,626
12,626
13,175
11,421
9,575
9,575
52,557
52,557
52,673
52,673
48,911
0
52,989
0
62,356
0
61,326
0
65,647
0
43,650
0
45,215
45,215043,650065,647061,326062,356052,989048,91152,67352,67352,55752,5579,5759,57511,42113,17512,62612,62624,28324,28327,74727,74729,22829,22828,40228,40231,16431,16427,20427,20420,72120,72121,71821,71821,07021,07018,72018,72018,50518,50516,82816,82816,22316,22319,50119,50122,54422,54420,86920,86922,50422,50424,29124,29122,28823,5849,8589,85812,55212,55213,36413,2813,9051,8461,6271,2492521531083,426
   > Total Current Liabilities 
3,274
108
153
252
926
1,227
1,353
2,544
9,191
9,366
8,561
8,561
6,284
6,284
11,728
12,744
15,240
15,240
14,221
14,221
12,293
12,293
13,913
13,913
11,872
11,872
9,295
9,295
10,178
10,178
12,348
12,348
12,739
12,739
15,178
15,178
16,015
16,015
15,195
15,195
22,294
22,294
26,495
26,495
23,838
23,838
24,952
24,952
23,724
23,724
20,724
20,724
11,243
11,243
11,984
10,230
8,191
8,191
38,983
38,983
40,354
40,354
37,929
0
42,553
44,087
44,087
44,058
44,058
49,829
49,829
32,615
32,615
36,356
36,356
36,35636,35632,61532,61549,82949,82944,05844,05844,08744,08742,553037,92940,35440,35438,98338,9838,1918,19110,23011,98411,24311,24320,72420,72423,72423,72424,95224,95223,83823,83826,49526,49522,29422,29415,19515,19516,01516,01515,17815,17812,73912,73912,34812,34810,17810,1789,2959,29511,87211,87213,91313,91312,29312,29314,22114,22115,24015,24012,74411,7286,2846,2848,5618,5619,3669,1912,5441,3531,2279262521531083,274
       Short-term Debt 
0
0
0
0
0
404
0
1,069
0
1,325
0
0
0
1,355
0
4,091
0
4,548
0
5,650
0
4,526
0
3,511
0
4,790
0
4,048
0
3,850
0
4,548
0
3,625
0
5,583
0
5,720
0
5,744
0
7,536
0
7,653
0
7,209
0
8,651
0
9,052
0
8,493
0
4,206
0
5,794
0
321
0
8,324
0
7,898
6,526
0
5,695
0
7,236
0
8,130
0
11,046
0
3,470
0
5,819
5,81903,470011,04608,13007,23605,69506,5267,89808,324032105,79404,20608,49309,05208,65107,20907,65307,53605,74405,72005,58303,62504,54803,85004,04804,79003,51104,52605,65004,54804,09101,3550001,32501,069040400000
       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
4,945
0
5,259
0
6,005
0
9,271
0
2,160
0
4,799
4,79902,16009,27106,00505,25904,9450000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
380
0
515
0
4,783
0
0
2,802
2,802
0
0
6,216
6,216
7,747
7,747
5,026
5,026
9,910
9,910
3,813
6,323
4,686
4,686
3,944
3,944
7,130
7,130
5,364
5,364
8,886
8,886
6,621
6,621
8,947
8,947
9,352
9,352
18,327
18,327
8,527
8,527
15,577
15,577
7,118
7,118
11,721
11,721
3,499
3,499
6,061
6,061
4,657
4,657
24,203
24,203
12,459
12,459
0
0
11,694
30,242
30,242
12,483
12,483
33,376
33,376
8,926
8,926
28,511
28,511
28,51128,5118,9268,92633,37633,37612,48312,48330,24230,24211,6940012,45912,45924,20324,2034,6574,6576,0616,0613,4993,49911,72111,7217,1187,11815,57715,5778,5278,52718,32718,3279,3529,3528,9478,9476,6216,6218,8868,8865,3645,3647,1307,1303,9443,9444,6864,6866,3233,8139,9109,9105,0265,0267,7477,7476,2166,216002,8022,802004,7830515038000000
       Other Current Liabilities 
0
108
0
218
0
439
0
960
0
3,329
8,312
8,312
2,127
2,127
9,624
9,624
4,476
3,947
824
824
2,741
2,741
492
492
3,269
759
561
561
2,384
2,384
670
670
3,750
3,750
709
709
3,674
3,674
504
504
5,406
5,406
515
515
8,102
8,102
724
724
7,554
7,554
510
510
3,538
3,538
129
129
3,213
3,213
6,456
6,456
19,997
19,997
0
0
0
6,609
6,609
12,577
23,445
5,407
5,407
9,445
20,219
2,026
2,026
2,0262,02620,2199,4455,4075,40723,44512,5776,6096,60900019,99719,9976,4566,4563,2133,2131291293,5383,5385105107,5547,5547247248,1028,1025155155,4065,4065045043,6743,6747097093,7503,7506706702,3842,3845615617593,2694924922,7412,7418248243,9474,4769,6249,6242,1272,1278,3128,3123,32909600439021801080
   > Long-term Liabilities 
0
0
0
0
323
400
493
1,361
4,090
3,998
0
3,991
0
3,574
0
9,544
0
9,051
0
8,283
0
8,576
0
8,631
0
7,629
0
6,928
0
6,650
0
6,157
0
5,981
0
5,892
0
5,703
0
5,526
0
4,910
0
4,669
0
4,564
0
4,276
0
4,023
0
3,559
0
1,383
0
1,191
0
1,384
0
13,574
0
12,319
10,982
0
10,436
0
18,269
0
17,268
0
15,818
0
11,035
0
8,859
8,859011,035015,818017,268018,269010,436010,98212,319013,57401,38401,19101,38303,55904,02304,27604,56404,66904,91005,52605,70305,89205,98106,15706,65006,92807,62908,63108,57608,28309,05109,54403,57403,99103,9984,0901,3614934003230000
       Other Liabilities 
0
0
0
0
0
0
0
0
4,090
0
0
0
0
0
4,181
4,181
750
750
750
750
750
750
750
750
200
200
154
154
154
154
108
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
256
3,706
3,706
3,595
3,595
0
5,199
5,199
3,244
3,244
3,963
3,963
3,725
3,725
4,702
4,702
5,329
5,329
5,3295,3294,7024,7023,7253,7253,9633,9633,2443,2445,1995,19903,5953,5953,7063,7062562560000000000000000000000001081081541541541542002007507507507507507507507504,1814,181000004,09000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,085
3,085
0
0
3,238
3,238
0
0
6,395
6,395
0
0
006,3956,395003,2383,238003,0853,085000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,687
4,350
4,339
4,041
4,517
4,780
4,829
4,758
9,348
10,169
11,034
11,034
12,656
12,646
15,795
15,795
14,849
16,637
15,496
15,496
16,168
16,168
19,594
19,594
21,068
21,068
21,344
21,344
21,686
21,686
21,957
21,957
22,858
22,858
23,934
23,934
23,692
23,692
29,379
29,379
30,515
30,515
33,464
33,464
32,655
32,655
32,990
32,990
34,185
34,185
34,875
34,875
64,753
64,753
44,881
44,881
44,906
44,906
69,571
69,571
69,076
69,076
0
0
69,294
0
69,234
0
69,908
0
70,770
0
97,298
0
100,999
100,999097,298070,770069,908069,234069,2940069,07669,07669,57169,57144,90644,90644,88144,88164,75364,75334,87534,87534,18534,18532,99032,99032,65532,65533,46433,46430,51530,51529,37929,37923,69223,69223,93423,93422,85822,85821,95721,95721,68621,68621,34421,34421,06821,06819,59419,59416,16816,16815,49615,49616,63714,84915,79515,79512,64612,65611,03411,03410,1699,3484,7584,8294,7804,5174,0414,3394,3505,687
   Common Stock
316
316
0
316
352
352
0
352
713
713
713
713
771
771
866
866
879
879
882
882
882
882
1,232
1,232
1,274
1,274
1,274
1,274
1,274
1,274
1,274
1,274
1,274
1,274
1,302
1,302
1,302
1,302
1,302
1,302
1,353
1,353
1,380
1,380
1,379
1,379
1,379
1,379
1,385
1,385
1,386
1,386
1,387
1,387
916
916
958
958
1,535
1,535
1,553
1,553
0
1,568
1,568
1,576
1,576
1,588
1,588
1,593
1,593
1,599
1,599
1,607
1,607
1,6071,6071,5991,5991,5931,5931,5881,5881,5761,5761,5681,56801,5531,5531,5351,5359589589169161,3871,3871,3861,3861,3851,3851,3791,3791,3791,3791,3801,3801,3531,3531,3021,3021,3021,3021,3021,3021,2741,2741,2741,2741,2741,2741,2741,2741,2741,2741,2321,23288288288288287987986686677177171371371371335203523523160316316
   Retained Earnings 
1,131
0
-217
-515
-439
-176
3,484
3,413
3,858
4,751
5,545
5,545
6,582
6,582
7,394
5,475
6,370
6,370
6,860
6,860
7,320
7,320
7,148
7,148
8,228
8,228
8,463
8,463
8,854
8,854
9,233
9,233
10,143
10,143
10,847
10,847
11,021
11,021
17,577
17,577
18,298
18,298
21,088
21,088
20,659
20,659
20,660
20,660
21,733
21,733
22,501
22,501
52,477
52,477
32,795
32,795
31,946
31,946
27,443
27,443
26,680
26,680
24,833
26,405
26,405
26,312
26,312
26,727
26,727
28,039
28,039
53,614
53,614
56,332
56,332
56,33256,33253,61453,61428,03928,03926,72726,72726,31226,31226,40526,40524,83326,68026,68027,44327,44331,94631,94632,79532,79552,47752,47722,50122,50121,73321,73320,66020,66020,65920,65921,08821,08818,29818,29817,57717,57711,02111,02110,84710,84710,14310,1439,2339,2338,8548,8548,4638,4638,2288,2287,1487,1487,3207,3206,8606,8606,3706,3705,4757,3946,5826,5825,5455,5454,7513,8583,4133,484-176-439-515-21701,131
   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
14,018
0
14,038
0
14,970
0
15,117
0
15,347
0
0
0015,347015,117014,970014,038014,0180000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-4,2350-4,2350-4,2350-3,4350-3,43500-2,835-2,835-2,250-2,250-2,250-2,250-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-597-597-281-281-281-281000000000000000000000000000000000000
   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
30,738
48,940
30,743
41,346
30,858
53,071
30,256
41,138
30,973
42,085
31,632
43,060
43,06031,63242,08530,97341,13830,25653,07130,85841,34630,74348,94030,738000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.