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Barclays PLC
Buy, Hold or Sell?

Let's analyse Barclays PLC together

PenkeI guess you are interested in Barclays PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Barclays 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Barclays PLC (30 sec.)










What can you expect buying and holding a share of Barclays PLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$103.92
Expected worth in 1 year
$101.24
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-2.11
Return On Investment
-78.3%

For what price can you sell your share?

Current Price per Share
$2.70
Expected price per share
$2.14 - $
How sure are you?
50%

1. Valuation of Barclays PLC (5 min.)




Live pricePrice per Share (EOD)

$2.70

Intrinsic Value Per Share

$-32.90 - $19.04

Total Value Per Share

$71.02 - $122.96

2. Growth of Barclays PLC (5 min.)




Is Barclays PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6t$1.7t-$112.3b-6.8%

How much money is Barclays PLC making?

Current yearPrevious yearGrowGrow %
Making money$6.6b$7.5b-$849.4m-12.7%
Net Profit Margin20.7%23.8%--

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

3. Financial Health of Barclays PLC (5 min.)




What can you expect buying and holding a share of Barclays PLC? (5 min.)

Welcome investor! Barclays PLC's management wants to use your money to grow the business. In return you get a share of Barclays PLC.

What can you expect buying and holding a share of Barclays PLC?

First you should know what it really means to hold a share of Barclays PLC. And how you can make/lose money.

Speculation

The Price per Share of Barclays PLC is $2.7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Barclays PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Barclays PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $103.92. Based on the TTM, the Book Value Change Per Share is $-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is $11.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barclays PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.4215.6%0.4215.6%0.3814.0%0.3111.4%0.166.0%
Usd Book Value Change Per Share-0.67-24.8%-0.67-24.8%11.83438.1%5.73212.2%0.186.9%
Usd Dividend Per Share0.145.3%0.145.3%0.124.3%0.103.7%0.093.5%
Usd Total Gains Per Share-0.53-19.6%-0.53-19.6%11.95442.4%5.83216.0%0.2810.3%
Usd Price Per Share1.95-1.95-1.91-2.14-2.48-
Price to Earnings Ratio4.63-4.63-5.04-9.21--46.57-
Price-to-Total Gains Ratio-3.68--3.68-0.16-0.12--0.10-
Price to Book Ratio0.02-0.02-0.02-0.02-0.03-
Price-to-Total Gains Ratio-3.68--3.68-0.16-0.12--0.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.7
Number of shares370
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.10
Usd Book Value Change Per Share-0.675.73
Usd Total Gains Per Share-0.535.83
Gains per Quarter (370 shares)-195.442,157.34
Gains per Year (370 shares)-781.788,629.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1210-992-79214884818619
2421-1984-15742961696317248
3631-2976-23564442544425877
4841-3968-31385923392634506
51052-4961-39207404240743135
61262-5953-47028885088951764
71472-6945-548410365937060393
81683-7937-626611846785169022
91893-8929-704813317633377651
102103-9921-783014798481486280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%28.05.00.084.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%20.013.00.060.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.01.097.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%20.013.00.060.6%

Fundamentals of Barclays PLC

About Barclays PLC

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International division segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. In addition, the company engages in securities dealing activities. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-14 13:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very efficient.
The company is efficient in keeping operating costs low.
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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Barclays PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barclays PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A Net Profit Margin of 20.7% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barclays PLC:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY23.8%-3.0%
TTM20.7%5Y20.5%+0.2%
5Y20.5%10Y11.6%+8.9%
1.1.2. Return on Assets

Shows how efficient Barclays PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • 0.4% Return on Assets means that Barclays PLC generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barclays PLC:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Barclays PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • 7.4% Return on Equity means Barclays PLC generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barclays PLC:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.7%-1.3%
TTM7.4%5Y7.0%+0.4%
5Y7.0%10Y4.0%+3.0%

1.2. Operating Efficiency of Barclays PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barclays PLC is operating .

  • Measures how much profit Barclays 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 Barclays PLC to the Banks - Diversified industry mean.
  • An Operating Margin of 25.6% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barclays PLC:

  • The MRQ is 25.6%. The company is operating very efficient. +2
  • The TTM is 25.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.6%TTM25.6%0.0%
TTM25.6%YOY27.9%-2.3%
TTM25.6%5Y25.0%+0.6%
5Y25.0%10Y17.1%+8.0%
1.2.2. Operating Ratio

Measures how efficient Barclays PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Barclays PLC:

  • The MRQ is 0.606. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.606. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.607-0.001
TTM0.6065Y0.619-0.014
5Y0.61910Y0.693-0.074

1.3. Liquidity of Barclays PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barclays PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Diversified industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Barclays PLC:

  • The MRQ is 0.586. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.586. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.588-0.001
TTM0.5865Y0.546+0.041
5Y0.54610Y0.331+0.214
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barclays PLC:

  • The MRQ is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.588-0.002
TTM0.5865Y0.610-0.024
5Y0.61010Y0.407+0.203

1.4. Solvency of Barclays PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barclays PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barclays PLC to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.12 means that Barclays PLC assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barclays PLC:

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.082+0.037
TTM0.1195Y0.087+0.033
5Y0.08710Y0.085+0.002
1.4.2. Debt to Equity Ratio

Measures if Barclays PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A Debt to Equity ratio of 248.0% means that company has $2.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barclays PLC:

  • The MRQ is 2.480. The company is just not able to pay all its debts with equity.
  • The TTM is 2.480. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.480TTM2.4800.000
TTM2.480YOY1.820+0.659
TTM2.4805Y1.756+0.724
5Y1.75610Y1.679+0.077

2. Market Valuation of Barclays PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Barclays PLC generates.

  • Above 15 is considered overpriced but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A PE ratio of 4.63 means the investor is paying $4.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barclays PLC:

  • The EOD is 6.427. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.632. Based on the earnings, the company is cheap. +2
  • The TTM is 4.632. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.427MRQ4.632+1.795
MRQ4.632TTM4.6320.000
TTM4.632YOY5.038-0.406
TTM4.6325Y9.207-4.575
5Y9.20710Y-46.565+55.773
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barclays PLC:

  • The EOD is -16.226. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.694. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.694. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.226MRQ-11.694-4.531
MRQ-11.694TTM-11.6940.000
TTM-11.694YOY1.128-12.822
TTM-11.6945Y-2.387-9.307
5Y-2.38710Y-0.372-2.015
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Barclays PLC:

  • The EOD is 0.026. Based on the equity, the company is cheap. +2
  • The MRQ is 0.019. Based on the equity, the company is cheap. +2
  • The TTM is 0.019. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.026MRQ0.019+0.007
MRQ0.019TTM0.0190.000
TTM0.019YOY0.018+0.001
TTM0.0195Y0.023-0.005
5Y0.02310Y0.029-0.006
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barclays 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---0.670-0.6700%11.829-106%5.731-112%0.185-462%
Book Value Per Share--103.919103.9190%104.590-1%93.516+11%87.706+18%
Current Ratio--0.5860.5860%0.5880%0.546+7%0.331+77%
Debt To Asset Ratio--0.1190.1190%0.082+46%0.087+38%0.085+40%
Debt To Equity Ratio--2.4802.4800%1.820+36%1.756+41%1.679+48%
Dividend Per Share--0.1420.1420%0.117+21%0.100+42%0.094+52%
Eps--0.4200.4200%0.378+11%0.308+36%0.162+159%
Free Cash Flow Per Share---0.166-0.1660%1.689-110%1.321-113%1.131-115%
Free Cash Flow To Equity Per Share---0.254-0.2540%1.730-115%1.352-119%1.084-123%
Gross Profit Margin--0.8890.8890%0.916-3%0.896-1%1.297-31%
Intrinsic Value_10Y_max--19.045--------
Intrinsic Value_10Y_min---32.903--------
Intrinsic Value_1Y_max--1.521--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--4.866--------
Intrinsic Value_3Y_min---2.824--------
Intrinsic Value_5Y_max--8.566--------
Intrinsic Value_5Y_min---8.784--------
Market Cap40434389913.600+24%30931670000.00030931670000.0000%32131635000.000-4%36526181800.000-15%42176828800.000-27%
Net Profit Margin--0.2070.2070%0.238-13%0.205+1%0.116+78%
Operating Margin--0.2560.2560%0.279-8%0.250+2%0.171+50%
Operating Ratio--0.6060.6060%0.6070%0.619-2%0.693-13%
Pb Ratio0.026+28%0.0190.0190%0.018+3%0.023-20%0.029-35%
Pe Ratio6.427+28%4.6324.6320%5.038-8%9.207-50%-46.565+1105%
Price Per Share2.700+28%1.9461.9460%1.905+2%2.136-9%2.484-22%
Price To Free Cash Flow Ratio-16.226-39%-11.694-11.6940%1.128-1137%-2.387-80%-0.372-97%
Price To Total Gains Ratio-5.111-39%-3.684-3.6840%0.159-2410%0.121-3144%-0.101-97%
Quick Ratio--0.5860.5860%0.5880%0.610-4%0.407+44%
Return On Assets--0.0040.0040%0.004-9%0.003+4%0.002+81%
Return On Equity--0.0740.0740%0.087-15%0.070+6%0.040+87%
Total Gains Per Share---0.528-0.5280%11.946-104%5.831-109%0.279-290%
Usd Book Value--1651798439200.0001651798439200.0000%1764114831500.000-6%1591206069740.000+4%1488910784690.000+11%
Usd Book Value Change Per Share---0.670-0.6700%11.829-106%5.731-112%0.185-462%
Usd Book Value Per Share--103.919103.9190%104.590-1%93.516+11%87.706+18%
Usd Dividend Per Share--0.1420.1420%0.117+21%0.100+42%0.094+52%
Usd Eps--0.4200.4200%0.378+11%0.308+36%0.162+159%
Usd Free Cash Flow---2645000000.000-2645000000.0000%28485000000.000-109%23026400000.000-111%19524600000.000-114%
Usd Free Cash Flow Per Share---0.166-0.1660%1.689-110%1.321-113%1.131-115%
Usd Free Cash Flow To Equity Per Share---0.254-0.2540%1.730-115%1.352-119%1.084-123%
Usd Market Cap40434389913.600+24%30931670000.00030931670000.0000%32131635000.000-4%36526181800.000-15%42176828800.000-27%
Usd Price Per Share2.700+28%1.9461.9460%1.905+2%2.136-9%2.484-22%
Usd Profit--6677352300.0006677352300.0000%7526781600.000-11%6057230820.000+10%3405716310.000+96%
Usd Revenue--32230064800.00032230064800.0000%31686633200.000+2%29375271320.000+10%29279282000.000+10%
Usd Total Gains Per Share---0.528-0.5280%11.946-104%5.831-109%0.279-290%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+19 -1710Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.427
Price to Book Ratio (EOD)Between0-10.026
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.256
Quick Ratio (MRQ)Greater than10.586
Current Ratio (MRQ)Greater than10.586
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than12.480
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.444
Ma 20Greater thanMa 502.584
Ma 50Greater thanMa 1002.417
Ma 100Greater thanMa 2002.187
OpenGreater thanClose2.810
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,477,487,000
Total Liabilities176,551,000
Total Stockholder Equity71,204,000
 As reported
Total Liabilities 176,551,000
Total Stockholder Equity+ 71,204,000
Total Assets = 1,477,487,000

Assets

Total Assets1,477,487,000
Total Current Assets224,634,000
Long-term Assets568,571,000
Total Current Assets
Cash And Cash Equivalents 224,634,000
Total Current Assets  (as reported)224,634,000
Total Current Assets  (calculated)224,634,000
+/-0
Long-term Assets
Property Plant Equipment 3,415,000
Goodwill 4,177,000
Long Term Investments 557,362,000
Intangible Assets 3,617,000
Long-term Assets Other -5,960,000
Long-term Assets  (as reported)568,571,000
Long-term Assets  (calculated)562,611,000
+/- 5,960,000

Liabilities & Shareholders' Equity

Total Current Liabilities383,028,000
Long-term Liabilities176,551,000
Total Stockholder Equity71,204,000
Total Current Liabilities
Short-term Debt 66,804,000
Accounts payable 89,000
Other Current Liabilities 316,135,000
Total Current Liabilities  (as reported)383,028,000
Total Current Liabilities  (calculated)383,028,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)176,551,000
Long-term Liabilities  (calculated)0
+/- 176,551,000
Total Stockholder Equity
Common Stock3,789,000
Retained Earnings 53,734,000
Other Stockholders Equity 13,681,000
Total Stockholder Equity (as reported)71,204,000
Total Stockholder Equity (calculated)71,204,000
+/-0
Other
Capital Stock3,789,000
Cash and Short Term Investments 224,634,000
Common Stock Shares Outstanding 15,895,000
Liabilities and Stockholders Equity 1,477,487,000
Net Debt -48,083,000
Net Invested Capital 246,784,000
Property Plant and Equipment Gross 7,927,000
Short Long Term Debt Total 176,551,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
65,104,000
79,002,000
87,855,000
104,645,000
127,616,000
134,887,000
137,983,450
148,902,560
166,041,373
162,568,809
169,676,809
186,001,474
234,456,708
219,442,593
254,493,381
316,526,962
357,433,627
411,150,521
443,262,000
715,600,000
924,357,000
996,787,000
1,227,361,000
2,052,980,000
1,378,929,000
1,489,645,000
1,563,527,000
1,490,321,000
1,312,267,000
1,357,906,000
1,120,012,000
1,213,126,000
1,133,248,000
1,133,283,000
1,140,229,000
1,349,514,000
1,384,285,000
1,513,699,000
1,477,487,000
1,477,487,0001,513,699,0001,384,285,0001,349,514,0001,140,229,0001,133,283,0001,133,248,0001,213,126,0001,120,012,0001,357,906,0001,312,267,0001,490,321,0001,563,527,0001,489,645,0001,378,929,0002,052,980,0001,227,361,000996,787,000924,357,000715,600,000443,262,000411,150,521357,433,627316,526,962254,493,381219,442,593234,456,708186,001,474169,676,809162,568,809166,041,373148,902,560137,983,450134,887,000127,616,000104,645,00087,855,00079,002,00065,104,000
   > Total Current Assets 
11,198,000
14,381,000
16,189,000
17,911,000
20,900,000
23,720,000
33,236,969
24,671,337
21,446,287
29,330,873
22,758,093
31,404,936
6,482,504
6,985,408
3,653,944
3,756,007
3,732,960
4,369,542
3,732,000
5,010,000
5,807,000
14,773,000
12,079,000
37,011,000
88,332,000
99,014,000
108,706,000
87,631,000
46,969,000
40,905,000
50,722,000
103,820,000
173,235,000
177,069,000
150,258,000
191,127,000
238,574,000
256,351,000
224,634,000
224,634,000256,351,000238,574,000191,127,000150,258,000177,069,000173,235,000103,820,00050,722,00040,905,00046,969,00087,631,000108,706,00099,014,00088,332,00037,011,00012,079,00014,773,0005,807,0005,010,0003,732,0004,369,5423,732,9603,756,0073,653,9446,985,4086,482,50431,404,93622,758,09329,330,87321,446,28724,671,33733,236,96923,720,00020,900,00017,911,00016,189,00014,381,00011,198,000
       Cash And Cash Equivalents 
11,198,000
14,381,000
16,189,000
17,911,000
20,900,000
23,720,000
24,020,309
23,288,327
20,024,034
27,972,491
20,933,943
29,520,912
4,279,386
4,589,946
3,653,944
3,756,007
3,732,960
4,369,542
3,732,000
5,010,000
5,807,000
9,753,000
7,637,000
31,714,000
83,076,000
97,630,000
106,894,000
87,631,000
46,969,000
40,905,000
50,722,000
103,820,000
173,235,000
177,069,000
150,258,000
191,127,000
238,574,000
256,351,000
224,634,000
224,634,000256,351,000238,574,000191,127,000150,258,000177,069,000173,235,000103,820,00050,722,00040,905,00046,969,00087,631,000106,894,00097,630,00083,076,00031,714,0007,637,0009,753,0005,807,0005,010,0003,732,0004,369,5423,732,9603,756,0073,653,9444,589,9464,279,38629,520,91220,933,94327,972,49120,024,03423,288,32724,020,30923,720,00020,900,00017,911,00016,189,00014,381,00011,198,000
       Short-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
186,779,000
131,753,000
28,187,000
13,454,000
112,586,000
121,349,000
100,266,000
0
0
0
0
0000100,266,000121,349,000112,586,00013,454,00028,187,000131,753,000186,779,0000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
9,216,661
1,383,011
1,422,253
1,358,382
1,824,150
1,884,024
2,203,119
2,395,462
0
0
0
0
0
0
0
5,020,000
4,442,000
5,297,000
5,256,000
1,384,000
1,812,000
0
1,501,000
1,544,000
1,426,000
561,000
482,000
798,000
412,000
477,000
261,000
385,000
0
0385,000261,000477,000412,000798,000482,000561,0001,426,0001,544,0001,501,00001,812,0001,384,0005,256,0005,297,0004,442,0005,020,00000000002,395,4622,203,1191,884,0241,824,1501,358,3821,422,2531,383,0119,216,661000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,217,000
20,022,000
11,733,000
165,843,000
81,721,000
81,939,000
580,563,000
731,832,000
743,317,000
805,569,000
769,402,000
769,402,000805,569,000743,317,000731,832,000580,563,00081,939,00081,721,000165,843,00011,733,00020,022,0005,217,0000000000000000000000000000000
   > Long-term Assets 
3,315,000
4,169,000
4,395,000
8,555,000
12,472,000
13,418,000
16,706,931
21,522,839
27,302,484
21,079,518
25,682,739
33,680,958
57,518,879
52,190,786
55,835,920
77,180,257
88,284,768
102,971,371
111,448,000
317,723,000
297,008,000
314,680,000
827,075,000
1,502,385,000
682,053,000
711,136,000
775,077,000
725,185,000
600,682,000
691,669,000
584,417,000
580,026,000
537,765,000
540,459,000
555,322,000
697,000,000
675,947,000
727,600,000
568,571,000
568,571,000727,600,000675,947,000697,000,000555,322,000540,459,000537,765,000580,026,000584,417,000691,669,000600,682,000725,185,000775,077,000711,136,000682,053,0001,502,385,000827,075,000314,680,000297,008,000317,723,000111,448,000102,971,37188,284,76877,180,25755,835,92052,190,78657,518,87933,680,95825,682,73921,079,51827,302,48421,522,83916,706,93113,418,00012,472,0008,555,0004,395,0004,169,0003,315,000
       Property Plant Equipment 
1,244,000
1,489,000
1,731,000
1,793,000
2,262,000
2,507,000
2,266,956
2,206,778
2,037,382
2,129,200
2,073,371
2,092,023
2,014,263
1,938,564
1,797,609
2,061,452
1,962,144
1,626,627
1,790,000
2,282,000
2,754,000
2,492,000
2,996,000
4,674,000
5,626,000
6,140,000
7,166,000
5,754,000
4,216,000
3,786,000
3,468,000
2,825,000
2,572,000
2,535,000
4,215,000
4,036,000
3,555,000
3,616,000
3,415,000
3,415,0003,616,0003,555,0004,036,0004,215,0002,535,0002,572,0002,825,0003,468,0003,786,0004,216,0005,754,0007,166,0006,140,0005,626,0004,674,0002,996,0002,492,0002,754,0002,282,0001,790,0001,626,6271,962,1442,061,4521,797,6091,938,5642,014,2632,092,0232,073,3712,129,2002,037,3822,206,7782,266,9562,507,0002,262,0001,793,0001,731,0001,489,0001,244,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,022,000
6,092,000
7,014,000
7,625,000
6,232,000
6,219,000
5,305,000
5,206,000
4,878,000
4,887,000
4,605,000
3,917,000
3,899,000
3,907,000
3,899,000
3,891,000
3,893,000
3,912,000
4,177,000
4,177,0003,912,0003,893,0003,891,0003,899,0003,907,0003,899,0003,917,0004,605,0004,887,0004,878,0005,206,0005,305,0006,219,0006,232,0007,625,0007,014,0006,092,0006,022,00000000000000000000000
       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
130,733,000
122,755,000
166,854,000
503,338,000
527,344,000
522,717,000
463,853,000
540,135,000
664,331,000
715,745,000
557,362,000
557,362,000715,745,000664,331,000540,135,000463,853,000522,717,000527,344,000503,338,000166,854,000122,755,000130,733,0000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
230,130
222,014
190,852
195,977
182,975
4,273,546
4,099,786
3,934,000
4,406,000
4,657,000
1,269,000
1,215,000
1,282,000
2,777,000
2,563,000
8,697,000
2,541,000
2,709,000
2,807,000
3,293,000
3,617,000
3,809,000
3,950,000
4,066,000
4,220,000
4,057,000
4,168,000
4,327,000
3,617,000
3,617,0004,327,0004,168,0004,057,0004,220,0004,066,0003,950,0003,809,0003,617,0003,293,0002,807,0002,709,0002,541,0008,697,0002,563,0002,777,0001,282,0001,215,0001,269,0004,657,0004,406,0003,934,0004,099,7864,273,546182,975195,977190,852222,014230,1300000000000
> Total Liabilities 
2,095,000
2,523,000
2,574,000
250,000
250,000
425,000
131,684,134
139,189,640
160,051,186
5,126,187
162,269,675
3,086,999
226,517,436
3,733,142
4,591,692
6,376,508
50,070,797
57,450,976
61,908,000
86,760,000
115,791,000
124,923,000
138,378,000
179,409,000
25,816,000
185,122,000
24,870,000
143,599,000
108,388,000
107,252,000
90,617,000
99,315,000
97,140,000
102,845,000
94,525,000
92,137,000
111,626,000
124,304,000
176,551,000
176,551,000124,304,000111,626,00092,137,00094,525,000102,845,00097,140,00099,315,00090,617,000107,252,000108,388,000143,599,00024,870,000185,122,00025,816,000179,409,000138,378,000124,923,000115,791,00086,760,00061,908,00057,450,97650,070,7976,376,5084,591,6923,733,142226,517,4363,086,999162,269,6755,126,187160,051,186139,189,640131,684,134425,000250,000250,0002,574,0002,523,0002,095,000
   > Total Current Liabilities 
0
0
0
0
0
0
5,469,041
603,155
848,160
0
2,514,605
0
1,641,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
903,530,000
997,274,000
842,064,000
912,595,000
946,809,000
937,866,000
315,122,000
401,758,000
396,548,000
436,293,000
383,028,000
383,028,000436,293,000396,548,000401,758,000315,122,000937,866,000946,809,000912,595,000842,064,000997,274,000903,530,0000000000000000001,641,57102,514,6050848,160603,1555,469,041000000
       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
652,254,000
728,023,000
0
0
0
0
42,334,000
46,695,000
76,755,000
69,513,000
66,804,000
66,804,00069,513,00076,755,00046,695,00042,334,0000000728,023,000652,254,0000000000000000000000000000000
       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
652,254,000
728,023,000
442
55,950,000
61,296,000
39,532,000
30,582,000
0
0
0
0
000030,582,00039,532,00061,296,00055,950,000442728,023,000652,254,0000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
5,469,041
603,155
848,160
0
2,514,605
0
1,641,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,613,000
486,094,000
465,322,000
390,744,000
403,149,000
426,520,000
213,000
88,000
202,000
85,000
89,000
89,00085,000202,00088,000213,000426,520,000403,149,000390,744,000465,322,000486,094,000487,613,0000000000000000001,641,57102,514,6050848,160603,1555,469,041000000
       Other Current Liabilities 
0
0
0
0
0
0
-5,469,041
-603,155
-848,160
0
-2,514,605
0
-1,641,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,865,000
60,437,000
41,880,000
181,364,000
108,920,000
108,453,000
272,575,000
354,975,000
319,591,000
366,695,000
316,135,000
316,135,000366,695,000319,591,000354,975,000272,575,000108,453,000108,920,000181,364,00041,880,00060,437,00055,865,000000000000000000-1,641,5710-2,514,6050-848,160-603,155-5,469,041000000
   > Long-term Liabilities 
2,095,000
2,523,000
2,574,000
250,000
250,000
425,000
3,143,138
2,660,199
16,720,362
5,126,187
3,669,397
3,086,999
2,865,567
3,733,142
4,591,692
6,376,508
50,070,797
57,450,976
61,908,000
86,760,000
115,791,000
124,923,000
138,378,000
179,409,000
25,816,000
185,122,000
24,870,000
143,599,000
108,388,000
107,252,000
90,617,000
99,315,000
97,140,000
102,845,000
94,525,000
92,137,000
111,626,000
124,304,000
176,551,000
176,551,000124,304,000111,626,00092,137,00094,525,000102,845,00097,140,00099,315,00090,617,000107,252,000108,388,000143,599,00024,870,000185,122,00025,816,000179,409,000138,378,000124,923,000115,791,00086,760,00061,908,00057,450,97650,070,7976,376,5084,591,6923,733,1422,865,5673,086,9993,669,3975,126,18716,720,3622,660,1993,143,138425,000250,000250,0002,574,0002,523,0002,095,000
       Other 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
71,013,000
5,971,000
96,432,000
110,091,000
6,115,000
4,433,000
4,629,000
4,557,000
5,302,000
8,354,000
0
08,354,0005,302,0004,557,0004,629,0004,433,0006,115,000110,091,00096,432,0005,971,00071,013,0000000000000000000000000000000
       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
409,000
0
0
5
0
0
0
0
0
0
000000500409,00000000000000000000000000000000
> Total Stockholder Equity
3,250,000
3,770,000
4,187,000
5,711,000
6,225,000
6,105,000
5,734,808
9,030,909
5,313,066
6,167,312
7,062,392
7,266,958
7,613,523
7,921,133
8,473,119
13,200,926
14,540,235
15,212,688
16,374,000
15,287,000
17,426,000
19,799,000
23,291,000
36,618,000
47,277,000
50,858,000
55,589,000
53,586,000
55,385,000
59,567,000
59,810,000
64,873,000
63,905,000
62,556,000
64,429,000
65,797,000
69,222,000
68,292,000
71,204,000
71,204,00068,292,00069,222,00065,797,00064,429,00062,556,00063,905,00064,873,00059,810,00059,567,00055,385,00053,586,00055,589,00050,858,00047,277,00036,618,00023,291,00019,799,00017,426,00015,287,00016,374,00015,212,68814,540,23513,200,9268,473,1197,921,1337,613,5237,266,9587,062,3926,167,3125,313,0669,030,9095,734,8086,105,0006,225,0005,711,0004,187,0003,770,0003,250,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,493,475
1,663,757
1,671,711
1,645,873
1,642,000
1,614,000
1,623,000
1,634,000
1,651,000
5,745,000
2,853,000
3,045,000
12,380,000
12,477,000
19,887,000
20,809,000
21,586,000
21,842,000
22,045,000
4,283,000
4,331,000
4,340,000
4,188,000
3,968,000
3,789,000
3,789,0003,968,0004,188,0004,340,0004,331,0004,283,00022,045,00021,842,00021,586,00020,809,00019,887,00012,477,00012,380,0003,045,0002,853,0005,745,0001,651,0001,634,0001,623,0001,614,0001,642,0001,645,8731,671,7111,663,7571,493,47500000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,760,000
4,461,000
1,770,000
-2,192,000
-77,000
-77,000-2,192,0001,770,0004,461,0004,760,0000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,597,542
5,367,210
2,738,570
3,119,220
3,176,908
3,211,962
1,528,693
3,426,193
2,144,397
5,686,903
6,041,283
6,183,045
6,244,080
6,889,000
6,846,000
5,996,000
670,000
6,665,000
10,579,000
11,048,000
3,837,000
3,644,000
2,312,000
7,046,000
7,203,000
12,500,000
14,324,000
14,813,000
11,134,000
11,469,000
12,607,000
11,497,000
13,681,000
13,681,00011,497,00012,607,00011,469,00011,134,00014,813,00014,324,00012,500,0007,203,0007,046,0002,312,0003,644,0003,837,00011,048,00010,579,0006,665,000670,0005,996,0006,846,0006,889,0006,244,0806,183,0456,041,2835,686,9032,144,3973,426,1931,528,6933,211,9623,176,9083,119,2202,738,5705,367,2101,597,542000000



Balance Sheet

Currency in GBP. All numbers in thousands.