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A.G.Barr PLC
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Should you buy, hold or sell A.G.Barr PLC?

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Let's analyse A.G.Barr PLC

Let's start. I'm going to help you getting a better view of A.G.Barr 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 A.G.Barr 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 A.G.Barr PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value A.G.Barr PLC. The closing price on 2023-01-31 was p550.00 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.
A.G.Barr PLC Daily Candlestick Chart
A.G.Barr PLC Daily Candlestick Chart
Summary









1. Valuation of A.G.Barr PLC




Current price per share

p550.00

2. Growth of A.G.Barr PLC




Is A.G.Barr PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$306.6m$282.6m$11.9m4.1%

How much money is A.G.Barr PLC making?

Current yearPrevious yearGrowGrow %
Making money$34.4m$23.5m$10.8m31.5%
Net Profit Margin5.2%8.4%--

How much money comes from the company's main activities?

3. Financial Health of A.G.Barr PLC




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings (Beverages-Non-Alcoholic)  


Richest
#43 / 62

Most Revenue
#41 / 62

Most Profit
#34 / 62


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 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 A.G.Barr PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A.G.Barr PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 10.4% means that 0.10 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.G.Barr PLC:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM5.2%+5.2%
TTM5.2%YOY8.4%-3.2%
TTM5.2%5Y10.4%-5.2%
5Y10.4%10Y11.2%-0.9%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%5.9%+4.5%
TTM5.2%6.1%-0.9%
YOY8.4%4.2%+4.2%
5Y10.4%4.4%+6.0%
10Y11.2%4.4%+6.8%
1.1.2. Return on Assets

Shows how efficient A.G.Barr PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • 8.3% Return on Assets means that A.G.Barr PLC generated 0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.G.Barr PLC:

  • The MRQ is 8.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.8%-0.5%
TTM8.8%YOY6.3%+2.4%
TTM8.8%5Y10.0%-1.2%
5Y10.0%10Y11.0%-1.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%1.2%+7.1%
TTM8.8%1.4%+7.4%
YOY6.3%1.1%+5.2%
5Y10.0%1.2%+8.8%
10Y11.0%1.4%+9.6%
1.1.3. Return on Equity

Shows how efficient A.G.Barr PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • 11.4% Return on Equity means A.G.Barr PLC generated 0.11 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.G.Barr PLC:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.8%-0.4%
TTM11.8%YOY8.3%+3.5%
TTM11.8%5Y14.0%-2.2%
5Y14.0%10Y16.5%-2.6%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.0%+8.4%
TTM11.8%3.2%+8.6%
YOY8.3%2.5%+5.8%
5Y14.0%3.2%+10.8%
10Y16.5%3.0%+13.5%

1.2. Operating Efficiency of A.G.Barr PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A.G.Barr PLC is operating .

  • Measures how much profit A.G.Barr 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 A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 15.9% means the company generated 0.16  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A.G.Barr PLC:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.9%TTM7.9%+7.9%
TTM7.9%YOY13.2%-5.3%
TTM7.9%5Y13.8%-5.8%
5Y13.8%10Y13.5%+0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%8.4%+7.5%
TTM7.9%6.5%+1.4%
YOY13.2%5.6%+7.6%
5Y13.8%5.6%+8.2%
10Y13.5%5.0%+8.5%
1.2.2. Operating Ratio

Measures how efficient A.G.Barr PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are 0.84 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of A.G.Barr PLC:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.422. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.422+0.422
TTM0.422YOY0.720-0.298
TTM0.4225Y0.651-0.229
5Y0.65110Y0.743-0.092
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.347-0.503
TTM0.4221.348-0.926
YOY0.7201.221-0.501
5Y0.6511.180-0.529
10Y0.7431.083-0.340

1.3. Liquidity of A.G.Barr PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A.G.Barr PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 2.38 means the company has 2.38 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of A.G.Barr PLC:

  • The MRQ is 2.379. The company is able to pay all its short-term debts. +1
  • The TTM is 2.379. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.379TTM2.3790.000
TTM2.379YOY2.245+0.134
TTM2.3795Y1.843+0.535
5Y1.84310Y1.741+0.103
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3791.329+1.050
TTM2.3791.509+0.870
YOY2.2451.350+0.895
5Y1.8431.355+0.488
10Y1.7411.171+0.570
1.3.2. Quick Ratio

Measures if A.G.Barr PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 1.96 means the company can pay off 1.96 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.G.Barr PLC:

  • The MRQ is 1.955. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.340+0.615
TTM1.340YOY1.799-0.459
TTM1.3405Y1.330+0.010
5Y1.33010Y1.019+0.311
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9550.605+1.350
TTM1.3400.658+0.682
YOY1.7990.643+1.156
5Y1.3300.672+0.658
10Y1.0190.633+0.386

1.4. Solvency of A.G.Barr PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A.G.Barr PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A.G.Barr PLC to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.26 means that A.G.Barr PLC assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A.G.Barr PLC:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.252+0.010
TTM0.252YOY0.243+0.010
TTM0.2525Y0.279-0.026
5Y0.27910Y0.307-0.029
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.495-0.233
TTM0.2520.508-0.256
YOY0.2430.521-0.278
5Y0.2790.531-0.252
10Y0.3070.532-0.225
1.4.2. Debt to Equity Ratio

Measures if A.G.Barr PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 36.0% means that company has 0.36 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.G.Barr PLC:

  • The MRQ is 0.360. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.340+0.020
TTM0.340YOY0.320+0.020
TTM0.3405Y0.388-0.048
5Y0.38810Y0.462-0.073
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.982-0.622
TTM0.3401.031-0.691
YOY0.3201.095-0.775
5Y0.3881.220-0.832
10Y0.4621.155-0.693

2. Market Valuation of A.G.Barr 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 A.G.Barr PLC generates.

  • Above 15 is considered overpriced but always compare A.G.Barr PLC to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 19.88 means the investor is paying 19.88 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A.G.Barr PLC:

  • The EOD is 22.085. Very good. +2
  • The MRQ is 19.876. Very good. +2
  • The TTM is 19.886. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.085MRQ19.876+2.208
MRQ19.876TTM19.886-0.010
TTM19.886YOY28.714-8.828
TTM19.8865Y22.951-3.065
5Y22.95110Y21.883+1.068
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD22.08560.000-37.915
MRQ19.87660.128-40.252
TTM19.88669.622-49.736
YOY28.71475.335-46.621
5Y22.95178.674-55.723
10Y21.88360.288-38.405
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of A.G.Barr 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 A.G.Barr PLC:

  • The MRQ is 19.876. Seems overpriced? -1
  • The TTM is 16.748. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.876TTM16.748+3.128
TTM16.748YOY36.688-19.939
TTM16.7485Y24.282-7.534
5Y24.28210Y22.430+1.852
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ19.876-0.209+20.085
TTM16.748-0.050+16.798
YOY36.688-0.216+36.904
5Y24.282-0.081+24.363
10Y22.430-0.104+22.534

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

Measures if the stock price of A.G.Barr PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 2.23 means the investor is paying 2.23 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of A.G.Barr PLC:

  • The EOD is 2.483. Good. +1
  • The MRQ is 2.234. Good. +1
  • The TTM is 2.330. Good. +1
Trends
Current periodCompared to+/- 
EOD2.483MRQ2.234+0.248
MRQ2.234TTM2.330-0.096
TTM2.330YOY2.397-0.067
TTM2.3305Y3.137-0.806
5Y3.13710Y3.448-0.311
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD2.4832.097+0.386
MRQ2.2342.070+0.164
TTM2.3302.462-0.132
YOY2.3972.791-0.394
5Y3.1372.065+1.072
10Y3.4481.673+1.775
2. Total Gains per Share

2.4. Latest News of A.G.Barr PLC

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

DateTitleRead
2023-01-09
13:08
A.G. BARR p.l.c.'s (LON:BAG) Stock Is Going Strong: Have Financials A Role To Play?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A.G.Barr 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--17.3178.658+100%9.547+81%6.543+165%6.570+164%
Book Value Growth--1.0851.042+4%1.049+3%1.033+5%1.042+4%
Book Value Per Share--221.550212.891+4%203.796+9%191.550+16%171.763+29%
Book Value Per Share Growth--1.0851.042+4%1.051+3%1.036+5%1.044+4%
Current Ratio--2.3792.3790%2.245+6%1.843+29%1.741+37%
Debt To Asset Ratio--0.2620.252+4%0.243+8%0.279-6%0.307-15%
Debt To Equity Ratio--0.3600.340+6%0.320+12%0.388-7%0.462-22%
Dividend Per Share--11.9616.962+72%0.978+1123%10.987+9%11.303+6%
Dividend Per Share Growth--6.0916.0910%0.058+10421%1.383+340%1.418+330%
Eps--24.90424.9040%17.013+46%26.319-5%26.807-7%
Eps Growth--1.0001.230-19%0.823+22%0.998+0%1.014-1%
Free Cash Flow Per Share--34.27734.2770%38.835-12%30.744+11%25.567+34%
Free Cash Flow Per Share Growth--1.0000.940+6%1.364-27%1.035-3%3.301-70%
Free Cash Flow To Equity Per Share--20.26320.2630%35.629-43%11.564+75%7.507+170%
Free Cash Flow To Equity Per Share Growth--1.0000.784+28%3.502-71%1.297-23%1.307-24%
Gross Profit Margin--1.0001.0000%0.065+1428%0.376+166%0.124+706%
Intrinsic Value_10Y_max--416.312--------
Intrinsic Value_10Y_min--316.398--------
Intrinsic Value_1Y_max--35.962--------
Intrinsic Value_1Y_min--32.121--------
Intrinsic Value_3Y_max--112.437--------
Intrinsic Value_3Y_min--96.722--------
Intrinsic Value_5Y_max--194.201--------
Intrinsic Value_5Y_min--161.060--------
Net Profit Margin--0.1040.052+100%0.084+23%0.104+0%0.112-8%
Operating Margin--0.1590.079+100%0.132+20%0.138+15%0.135+18%
Operating Ratio--0.8440.422+100%0.720+17%0.651+30%0.743+14%
Pb Ratio2.483+10%2.2342.330-4%2.397-7%3.137-29%3.448-35%
Pe Ratio22.085+10%19.87619.8860%28.714-31%22.951-13%21.883-9%
Peg Ratio--19.87616.748+19%36.688-46%24.282-18%22.430-11%
Price Per Share550.000+10%495.000495.2500%488.500+1%591.850-16%574.060-14%
Price To Total Gains Ratio18.785+10%16.907134.613-87%292.408-94%105.573-84%76.052-78%
Profit Growth--1.0001.230-19%0.820+22%0.994+1%1.012-1%
Quick Ratio--1.9551.340+46%1.799+9%1.330+47%1.019+92%
Return On Assets--0.0830.088-5%0.063+31%0.100-17%0.110-25%
Return On Equity--0.1140.118-3%0.083+37%0.140-18%0.165-31%
Total Gains Per Share--29.27815.621+87%10.525+178%17.530+67%17.874+64%
Total Gains Per Share Growth--14.9098.578+74%0.555+2587%2.540+487%1.966+658%
Usd Book Value--306601460.000294619050.000+4%282636640.000+8%268529514.000+14%242701643.606+26%
Usd Book Value Change Per Share--0.2140.107+100%0.118+81%0.081+165%0.081+164%
Usd Book Value Per Share--2.7372.630+4%2.517+9%2.366+16%2.122+29%
Usd Dividend Per Share--0.1480.086+72%0.012+1123%0.136+9%0.140+6%
Usd Eps--0.3080.3080%0.210+46%0.325-5%0.331-7%
Usd Free Cash Flow--47435520.00023717760.000+100%26929540.000+76%21543632.000+120%20048846.335+137%
Usd Free Cash Flow Per Share--0.4230.4230%0.480-12%0.380+11%0.316+34%
Usd Free Cash Flow To Equity Per Share--0.2500.2500%0.440-43%0.143+75%0.093+170%
Usd Price Per Share6.794+10%6.1156.1180%6.034+1%7.311-16%7.091-14%
Usd Profit--34464870.00034464870.0000%23594230.000+46%37009588.000-7%38013814.235-9%
Usd Revenue--331801580.000165900790.000+100%280413100.000+18%288294314.000+15%299216909.265+11%
Usd Total Gains Per Share--0.3620.193+87%0.130+178%0.217+67%0.221+64%
 EOD+2 -3MRQTTM+22 -10YOY+31 -115Y+32 -1010Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of A.G.Barr PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.085
Price to Book Ratio (EOD)Between0-12.483
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than11.955
Current Ratio (MRQ)Greater than12.379
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.360
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.083
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of A.G.Barr PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.912
Ma 20Greater thanMa 50537.150
Ma 50Greater thanMa 100523.740
Ma 100Greater thanMa 200495.300
OpenGreater thanClose527.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets336,300
Total Liabilities88,100
Total Stockholder Equity244,500
 As reported
Total Liabilities 88,100
Total Stockholder Equity+ 244,500
Total Assets = 336,300

Assets

Total Assets336,300
Total Current Assets137,500
Long-term Assets137,500
Total Current Assets
Cash And Cash Equivalents 68,700
Net Receivables 44,300
Inventory 24,200
Total Current Assets  (as reported)137,500
Total Current Assets  (calculated)137,200
+/- 300
Long-term Assets
Property Plant Equipment 98,000
Goodwill 36,400
Intangible Assets 62,200
Long-term Assets  (as reported)198,800
Long-term Assets  (calculated)196,600
+/- 2,200

Liabilities & Shareholders' Equity

Total Current Liabilities57,800
Long-term Liabilities30,300
Total Stockholder Equity244,500
Total Current Liabilities
Short-term Debt 1,600
Short Long Term Debt 300
Accounts payable 54,000
Other Current Liabilities 2,200
Total Current Liabilities  (as reported)57,800
Total Current Liabilities  (calculated)58,100
+/- 300
Long-term Liabilities
Capital Lease Obligations 4,100
Long-term Liabilities  (as reported)30,300
Long-term Liabilities  (calculated)4,100
+/- 26,200
Total Stockholder Equity
Common Stock4,700
Retained Earnings 242,400
Other Stockholders Equity -2,600
Total Stockholder Equity (as reported)244,500
Total Stockholder Equity (calculated)244,500
+/-0
Other
Capital Stock4,700
Cash and Short Term Investments 68,700
Common Stock Shares Outstanding 111,845
Liabilities and Stockholders Equity 332,600
Net Debt -64,300
Net Invested Capital 244,800
Net Working Capital 79,700
Short Long Term Debt Total 4,400



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-01-312022-01-302021-01-312021-01-242020-01-312020-01-252019-01-312019-01-262018-01-312018-01-272017-01-312017-01-282016-01-312016-01-302015-01-312015-01-252014-01-312014-01-262013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311996-10-311995-10-311994-10-311993-10-311992-10-311991-10-311990-10-311989-10-311988-10-311987-10-311986-10-311985-10-31
> Total Assets 
30,012
33,136
38,132
54,331
57,023
56,459
57,345
56,740
49,323
52,901
64,142
72,494
78,370
78,399
76,251
83,534
86,082
93,346
95,026
108,036
105,848
118,631
123,699
186,912
191,869
202,174
196,250
214,838
226,874
226,874
254,743
254,743
269,000
269,000
275,600
275,600
288,000
288,200
298,300
298,300
297,900
297,900
302,100
302,100
0
336,300
336,3000302,100302,100297,900297,900298,300298,300288,200288,000275,600275,600269,000269,000254,743254,743226,874226,874214,838196,250202,174191,869186,912123,699118,631105,848108,03695,02693,34686,08283,53476,25178,39978,37072,49464,14252,90149,32356,74057,34556,45957,02354,33138,13233,13630,012
   > Total Current Assets 
16,544
17,421
22,274
25,402
28,262
28,953
26,378
26,710
19,909
23,821
33,919
30,369
38,092
37,343
35,767
44,332
43,502
51,091
55,481
65,121
62,766
55,912
56,760
48,347
57,124
64,172
66,764
70,983
76,453
76,453
94,100
94,163
76,200
76,200
80,200
80,200
89,200
89,400
99,900
99,900
86,400
86,400
110,900
110,900
137,500
137,500
137,500137,500110,900110,90086,40086,40099,90099,90089,40089,20080,20080,20076,20076,20094,16394,10076,45376,45370,98366,76464,17257,12448,34756,76055,91262,76665,12155,48151,09143,50244,33235,76737,34338,09230,36933,91923,82119,90926,71026,37828,95328,26225,40222,27417,42116,544
       Cash And Cash Equivalents 
6,388
8,475
9,557
734
1,440
1,618
1,545
5,934
2,235
4,711
3,144
4,234
9,913
9,261
9,762
11,199
8,265
15,545
24,937
34,958
31,412
19,097
17,899
6,680
10,926
8,411
8,289
910
12,932
12,932
25,437
25,437
6,800
6,800
10,100
10,100
15,000
15,000
21,800
21,800
10,900
10,900
52,900
52,900
0
68,700
68,700052,90052,90010,90010,90021,80021,80015,00015,00010,10010,1006,8006,80025,43725,43712,93212,9329108,2898,41110,9266,68017,89919,09731,41234,95824,93715,5458,26511,1999,7629,2619,9134,2343,1444,7112,2355,9341,5451,6181,4407349,5578,4756,388
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
1,216
1,212
1,766
1,745
2,228
2,499
2,623
3,092
0
0
0
0
0
0
0
219
176
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000017621900000003,0922,6232,4992,2281,7451,7661,2121,2160000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,022
15,153
17,615
17,676
17,936
18,890
20,449
23,646
24,475
24,921
27,857
32,086
36,982
42,226
45,004
0
49,109
0
50,000
0
48,300
48,300
53,300
53,700
54,500
54,500
55,100
55,100
36,300
35,600
41,900
44,300
44,30041,90035,60036,30055,10055,10054,50054,50053,70053,30048,30048,300050,000049,109045,00442,22636,98232,08627,85724,92124,47523,64620,44918,89017,93617,67617,61515,15313,02200000000000000
       Inventory 
3,669
4,000
5,309
9,204
9,744
10,605
9,489
8,100
6,016
8,113
10,402
10,414
10,233
9,596
9,027
10,800
11,536
12,185
10,418
9,172
8,274
11,409
12,339
14,528
16,041
20,809
18,971
20,812
16,046
16,046
16,761
16,761
15,600
15,600
17,300
17,300
18,000
17,800
20,400
20,400
18,300
18,300
19,300
19,300
24,200
24,200
24,20024,20019,30019,30018,30018,30020,40020,40017,80018,00017,30017,30015,60015,60016,76116,76116,04616,04620,81218,97120,80916,04114,52812,33911,4098,2749,17210,41812,18511,53610,8009,0279,59610,23310,41410,4028,1136,0168,1009,48910,6059,7449,2045,3094,0003,669
   > Long-term Assets 
13,468
15,715
15,858
28,929
28,761
27,506
30,967
30,030
29,414
29,080
30,223
42,125
40,278
41,056
40,484
39,202
42,580
42,255
39,545
42,915
43,082
62,719
66,939
138,565
134,745
138,002
129,486
143,855
0
150,421
0
160,580
0
192,800
0
195,400
0
198,800
0
198,400
0
211,500
0
191,200
0
198,800
198,8000191,2000211,5000198,4000198,8000195,4000192,8000160,5800150,4210143,855129,486138,002134,745138,56566,93962,71943,08242,91539,54542,25542,58039,20240,48441,05640,27842,12530,22329,08029,41430,03030,96727,50628,76128,92915,85815,71513,468
       Property Plant Equipment 
13,468
14,867
15,010
28,081
28,371
27,116
30,577
30,030
29,414
29,080
30,223
42,025
40,178
40,956
40,384
39,102
42,580
42,255
39,545
37,264
34,932
52,278
53,373
58,861
55,902
58,570
54,873
69,495
76,314
76,314
79,663
79,663
85,300
85,300
89,400
89,400
94,300
94,300
95,300
95,300
108,800
108,800
98,900
98,900
98,000
98,000
98,00098,00098,90098,900108,800108,80095,30095,30094,30094,30089,40089,40085,30085,30079,66379,66376,31476,31469,49554,87358,57055,90258,86153,37352,27834,93237,26439,54542,25542,58039,10240,38440,95640,17842,02530,22329,08029,41430,03030,57727,11628,37128,08115,01014,86713,468
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,902
1,917
23,274
23,274
22,602
22,938
22,938
22,938
22,938
22,938
22,938
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
35,400
35,400
0
36,400
36,400035,40035,40038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60022,93822,93822,93822,93822,93822,93822,60223,27423,2741,9171,902000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,742
8,739
76,807
76,416
74,940
74,613
51,422
74,107
51,169
80,917
57,979
68,900
68,900
67,400
67,400
65,900
65,900
64,500
64,500
63,200
63,200
55,100
55,100
0
62,200
62,200055,10055,10063,20063,20064,50064,50065,90065,90067,40067,40068,90068,90057,97980,91751,16974,10751,42274,61374,94076,41676,8078,7399,742000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,777
699
0
0
0
2,092
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
1,500
0
01,50001,00000000000000000002,0920006995,77700000000000000000000
> Total Liabilities 
11,123
11,994
14,208
36,906
36,979
34,874
34,483
31,004
21,706
22,090
31,355
37,804
37,683
32,606
25,550
30,475
29,689
32,929
32,610
47,354
40,904
47,254
38,921
94,247
91,360
85,467
69,230
84,190
71,638
71,638
98,206
98,206
88,900
88,900
93,800
93,800
86,900
86,300
88,500
88,500
89,600
89,600
73,300
73,300
0
88,100
88,100073,30073,30089,60089,60088,50088,50086,30086,90093,80093,80088,90088,90098,20698,20671,63871,63884,19069,23085,46791,36094,24738,92147,25440,90447,35432,61032,92929,68930,47525,55032,60637,68337,80431,35522,09021,70631,00434,48334,87436,97936,90614,20811,99411,123
   > Total Current Liabilities 
6,574
7,322
9,868
22,221
23,065
21,713
19,825
27,002
16,839
18,961
29,514
26,843
28,236
23,758
23,025
25,064
24,113
27,282
27,225
24,716
24,045
31,097
28,447
38,915
45,726
49,675
45,830
54,089
45,149
45,149
56,181
56,181
41,800
41,800
56,700
56,700
58,600
58,000
61,700
61,700
59,900
59,900
49,400
49,400
57,800
57,800
57,80057,80049,40049,40059,90059,90061,70061,70058,00058,60056,70056,70041,80041,80056,18156,18145,14945,14954,08945,83049,67545,72638,91528,44731,09724,04524,71627,22527,28224,11325,06423,02523,75828,23626,84329,51418,96116,83927,00219,82521,71323,06522,2219,8687,3226,574
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,216
1,212
1,766
1,745
2,228
2,499
2,623
3,092
0
0
0
0
0
0
0
0
0
0
15,000
0
15,000
0
18,200
0
0
400
0
100
0
0
0
3,200
2,900
4,000
0
1,600
1,60004,0002,9003,20000010004000018,200015,000015,00000000000003,0922,6232,4992,2281,7451,7661,2121,2160000000000
       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
15,000
0
15,000
0
18,200
0
0
400
0
0
0
0
0
0
0
2,900
0
300
30002,90000000004000018,200015,000015,0000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,512
2,823
2,735
7,538
5,706
6,441
4,802
6,147
6,237
7,848
4,644
6,346
9,065
12,545
9,399
0
17,660
0
8,400
0
15,800
15,800
17,800
17,200
20,200
20,200
14,300
14,300
7,300
7,300
15,800
54,000
54,00015,8007,3007,30014,30014,30020,20020,20017,20017,80015,80015,80008,400017,66009,39912,5459,0656,3464,6447,8486,2376,1474,8026,4415,7067,5382,7352,8233,51200000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,351
21,936
21,201
19,728
21,502
22,736
19,243
24,950
22,210
26,067
33,082
38,329
31,765
30,082
35,750
0
38,448
0
3,700
0
8,400
8,400
4,400
40,700
4,800
31,300
4,300
31,500
2,000
30,900
2,200
2,200
2,2002,20030,9002,00031,5004,30031,3004,80040,7004,4008,4008,40003,700038,448035,75030,08231,76538,32933,08226,06722,21024,95019,24322,73621,50219,72821,20121,93618,35100000000000000
   > Long-term Liabilities 
4,549
4,672
4,340
14,685
13,914
13,161
14,658
4,002
4,867
3,129
1,841
10,961
9,447
8,848
2,525
5,411
5,576
5,647
5,385
22,638
16,859
16,157
10,474
55,332
45,634
35,792
23,400
30,101
0
26,489
0
42,025
0
47,100
0
37,100
0
28,300
0
26,800
0
29,700
0
23,900
0
30,300
30,300023,900029,700026,800028,300037,100047,100042,025026,489030,10123,40035,79245,63455,33210,47416,15716,85922,6385,3855,6475,5765,4112,5258,8489,44710,9611,8413,1294,8674,00214,65813,16113,91414,6854,3404,6724,549
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,600
0
100
0
0
0
0
0
4,700
0
0
0
0
0
000004,70000000100017,60000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
667
645
636
628
619
16,859
16,157
8,081
6,610
6,955
72
387
3,401
111
0
18,469
0
29,600
0
38,600
38,600
28,300
28,300
26,800
26,800
25,000
25,000
22,500
0
27,500
0
027,500022,50025,00025,00026,80026,80028,30028,30038,60038,600029,600018,46901113,401387726,9556,6108,08116,15716,85961962863664566771900000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,701
56,352
56,393
60,417
65,166
67,770
64,944
71,377
84,778
92,665
100,509
116,707
127,020
130,648
155,236
0
156,537
0
180,100
0
181,800
181,800
201,100
201,900
209,800
209,800
208,300
208,300
228,800
228,800
0
244,500
244,5000228,800228,800208,300208,300209,800209,800201,900201,100181,800181,8000180,1000156,5370155,236130,648127,020116,707100,50992,66584,77871,37764,94467,77065,16660,41756,39356,35250,70100000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,861
4,861
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
4,865
0
4,865
0
4,900
0
4,900
4,900
4,800
4,800
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,7004,7004,7004,7004,7004,7004,7004,7004,8004,8004,9004,90004,90004,86504,8654,8654,8654,8654,8654,8654,8654,8654,8654,8654,8654,8654,8654,8614,86100000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-74,7000-67,2000-61,5000-67,9000-62,7000-58,7940-53,1990-49,190-53,827-57,858-55,304-48,527-44,019-65,628-68,523-64,770-62,835-58,760-54,037-50,855-46,459-41,982-38,175-35,92100000000000
   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
900
0
900
0
900
0
900
0
900
0
900
0
0
0
0009000900090009000900090000000000000000000000000000000000
   Treasury Stock0000000000000000000000-3,258-3,717-4,439-4,298-2,8090000000000000000000
   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
1,292
0
1,900
0
2,400
0
1,600
1,600
1,400
63,800
2,200
70,300
1,400
77,000
1,600
2,500
-3,500
-2,600
-2,600-3,5002,5001,60077,0001,40070,3002,20063,8001,4001,6001,60002,40001,90001,2920000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.