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Dunelm Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Dunelm?

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

Let's analyse Dunelm

Let's start. I'm going to help you getting a better view of Dunelm Group 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 Dunelm Group 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 Dunelm Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dunelm Group PLC. The closing price on 2023-01-31 was p1,165 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.
Dunelm Group PLC Daily Candlestick Chart
Dunelm Group PLC Daily Candlestick Chart
Summary









1. Valuation of Dunelm




Current price per share

p1,165.00

2. Growth of Dunelm




Is Dunelm growing?

Current yearPrevious yearGrowGrow %
How rich?$220.2m$347.3m-$127.1m-57.7%

How much money is Dunelm making?

Current yearPrevious yearGrowGrow %
Making money$211.4m$159.2m$52.2m24.7%
Net Profit Margin5.4%9.6%--

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

3. Financial Health of Dunelm




Comparing to competitors in the Specialty Retail industry




  Industry Rankings (Specialty Retail)  


Richest
#139 / 211

Most Revenue
#104 / 211

Most Profit
#39 / 211


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Dunelm Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dunelm earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.4%-5.4%
TTM5.4%YOY9.6%-4.2%
TTM5.4%5Y8.0%-2.6%
5Y8.0%10Y9.1%-1.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM5.4%2.0%+3.4%
YOY9.6%2.2%+7.4%
5Y8.0%1.4%+6.6%
10Y9.1%2.1%+7.0%
1.1.2. Return on Assets

Shows how efficient Dunelm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • 23.2% Return on Assets means that Dunelm generated 0.23 profit for each $1 in assets.

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

  • The MRQ is 23.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.2%TTM23.2%0.0%
TTM23.2%YOY16.8%+6.4%
TTM23.2%5Y18.9%+4.3%
5Y18.9%10Y21.6%-2.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%1.1%+22.1%
TTM23.2%1.1%+22.1%
YOY16.8%1.0%+15.8%
5Y18.9%0.6%+18.3%
10Y21.6%0.8%+20.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • 96.0% Return on Equity means Dunelm generated 0.96 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 96.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 96.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ96.0%TTM96.0%0.0%
TTM96.0%YOY45.8%+50.2%
TTM96.0%5Y60.9%+35.1%
5Y60.9%10Y60.7%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ96.0%2.8%+93.2%
TTM96.0%2.6%+93.4%
YOY45.8%2.4%+43.4%
5Y60.9%1.7%+59.2%
10Y60.7%1.8%+58.9%

1.2. Operating Efficiency of Dunelm Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dunelm is operating .

  • Measures how much profit Dunelm 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 Dunelm to the Specialty Retail industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.9%-6.9%
TTM6.9%YOY12.4%-5.5%
TTM6.9%5Y10.3%-3.4%
5Y10.3%10Y12.1%-1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM6.9%2.0%+4.9%
YOY12.4%3.4%+9.0%
5Y10.3%2.8%+7.5%
10Y12.1%2.8%+9.3%
1.2.2. Operating Ratio

Measures how efficient Dunelm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.431-0.431
TTM0.431YOY0.680-0.249
TTM0.4315Y0.655-0.224
5Y0.65510Y0.808-0.152
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.155-1.155
TTM0.4311.063-0.632
YOY0.6800.976-0.296
5Y0.6550.993-0.338
10Y0.8080.977-0.169

1.3. Liquidity of Dunelm Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.08 means the company has 1.08 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.076. The company is just able to pay all its short-term debts.
  • The TTM is 1.076. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.338-0.261
TTM1.0765Y1.265-0.189
5Y1.26510Y1.376-0.111
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0761.309-0.233
TTM1.0761.356-0.280
YOY1.3381.323+0.015
5Y1.2651.335-0.070
10Y1.3761.284+0.092
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • A Quick Ratio of 0.05 means the company can pay off 0.05 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.121-0.072
TTM0.121YOY0.587-0.467
TTM0.1215Y0.305-0.184
5Y0.30510Y0.191+0.114
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.405-0.356
TTM0.1210.426-0.305
YOY0.5870.484+0.103
5Y0.3050.456-0.151
10Y0.1910.457-0.266

1.4. Solvency of Dunelm Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dunelm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dunelm to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.76 means that Dunelm assets are financed with 75.8% credit (debt) and the remaining percentage (100% - 75.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.758. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.758. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.633+0.125
TTM0.7585Y0.677+0.082
5Y0.67710Y0.655+0.022
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.604+0.154
TTM0.7580.612+0.146
YOY0.6330.642-0.009
5Y0.6770.601+0.076
10Y0.6550.583+0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dunelm to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 313.9% means that company has 3.14 debt for each 1 in shareholders equity.

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

  • The MRQ is 3.139. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.139. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.139TTM3.1390.000
TTM3.139YOY1.727+1.412
TTM3.1395Y2.293+0.846
5Y2.29310Y2.043+0.250
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1391.439+1.700
TTM3.1391.527+1.612
YOY1.7271.741-0.014
5Y2.2931.517+0.776
10Y2.0431.461+0.582

2. Market Valuation of Dunelm Group 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 Dunelm generates.

  • Above 15 is considered overpriced but always compare Dunelm to the Specialty Retail industry mean.
  • A PE ratio of 9.93 means the investor is paying 9.93 for every 1 in earnings.

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

  • The EOD is 13.940. Very good. +2
  • The MRQ is 9.932. Very good. +2
  • The TTM is 9.875. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.940MRQ9.932+4.009
MRQ9.932TTM9.875+0.057
TTM9.875YOY22.107-12.232
TTM9.8755Y18.841-8.966
5Y18.84110Y18.314+0.526
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.94030.074-16.134
MRQ9.93232.137-22.205
TTM9.87534.097-24.222
YOY22.10738.310-16.203
5Y18.84140.683-21.842
10Y18.31442.328-24.014
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dunelm.

  • 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 Dunelm Group PLC:

  • The MRQ is 9.932. Seems overpriced? -1
  • The TTM is 8.661. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.932TTM8.661+1.270
TTM8.661YOY18.682-10.021
TTM8.6615Y17.737-9.075
5Y17.73710Y17.684+0.053
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9320.171+9.761
TTM8.6610.029+8.632
YOY18.6820.015+18.667
5Y17.7370.110+17.627
10Y17.6840.075+17.609

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 9.54 means the investor is paying 9.54 for each 1 in book value.

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

  • The EOD is 13.385. Seems overpriced? -1
  • The MRQ is 9.536. Seems overpriced? -1
  • The TTM is 9.482. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.385MRQ9.536+3.849
MRQ9.536TTM9.482+0.055
TTM9.482YOY10.133-0.652
TTM9.4825Y10.515-1.033
5Y10.51510Y11.492-0.977
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.3851.633+11.752
MRQ9.5361.796+7.740
TTM9.4822.384+7.098
YOY10.1332.238+7.895
5Y10.5152.069+8.446
10Y11.4921.903+9.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dunelm Group 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----25.1040%26.168-100%3.603-100%-0.9350%
Book Value Growth--1.0000.817+22%1.311-24%1.088-8%1.020-2%
Book Value Per Share--87.03687.0360%137.470-37%96.553-10%82.366+6%
Book Value Per Share Growth--1.0000.817+22%1.309-24%1.086-8%1.019-2%
Current Ratio--1.0761.0760%1.338-20%1.265-15%1.376-22%
Debt To Asset Ratio--0.7580.7580%0.633+20%0.677+12%0.655+16%
Debt To Equity Ratio--3.1393.1390%1.727+82%2.293+37%2.043+54%
Dividend Per Share--36.66087.183-58%11.880+209%38.955-6%40.890-10%
Dividend Per Share Growth--0.2665.939-96%0.613-57%2.162-88%1.799-85%
Eps--83.57083.5700%63.015+33%57.261+46%51.213+63%
Eps Growth--1.0001.164-14%1.233-19%1.115-10%1.071-7%
Free Cash Flow Per Share--111.541111.370+0%82.521+35%87.155+28%64.642+73%
Free Cash Flow Per Share Growth--1.0031.178-15%0.882+14%1.355-26%1.233-19%
Free Cash Flow To Equity Per Share---39.637-39.808+0%20.142-297%3.933-1108%1.445-2843%
Free Cash Flow To Equity Per Share Growth--1.009-0.497+149%0.785+28%5.235-81%3.624-72%
Gross Profit Margin--1.000-0.371+137%-0.644+164%-0.997+200%-1.005+200%
Intrinsic Value_10Y_max--1254.504--------
Intrinsic Value_10Y_min--787.129--------
Intrinsic Value_1Y_max--114.720--------
Intrinsic Value_1Y_min--96.309--------
Intrinsic Value_3Y_max--353.062--------
Intrinsic Value_3Y_min--275.985--------
Intrinsic Value_5Y_max--601.505--------
Intrinsic Value_5Y_min--439.614--------
Net Profit Margin---0.054-100%0.096-100%0.080-100%0.091-100%
Operating Margin---0.069-100%0.124-100%0.103-100%0.121-100%
Operating Ratio---0.431-100%0.680-100%0.655-100%0.808-100%
Pb Ratio13.385+29%9.5369.482+1%10.133-6%10.515-9%11.492-17%
Pe Ratio13.940+29%9.9329.875+1%22.107-55%18.841-47%18.314-46%
Peg Ratio--9.9328.661+15%18.682-47%17.737-44%17.684-44%
Price Per Share1165.000+29%830.000825.250+1%1393.000-40%1015.722-18%905.264-8%
Price To Total Gains Ratio31.779+29%22.64116.009+41%72.754-69%38.643-41%34.611-35%
Profit Growth--1.0001.164-14%1.235-19%1.116-10%1.071-7%
Quick Ratio--0.0490.121-59%0.587-92%0.305-84%0.191-74%
Return On Assets--0.2320.2320%0.168+38%0.189+23%0.216+8%
Return On Equity--0.9600.9600%0.458+109%0.609+58%0.607+58%
Revenue Growth---0.592-100%1.132-100%0.951-100%1.002-100%
Total Gains Per Share--36.66062.079-41%38.047-4%42.558-14%39.955-8%
Total Gains Per Share Growth--0.4194.044-90%0.718-42%1.892-78%1.629-74%
Usd Book Value--220253990.000220253990.0000%347366360.000-37%243230570.000-9%207221497.794+6%
Usd Book Value Change Per Share----0.3100%0.323-100%0.045-100%-0.0120%
Usd Book Value Per Share--1.0751.0750%1.698-37%1.193-10%1.017+6%
Usd Dividend Per Share--0.4531.077-58%0.147+209%0.481-6%0.505-10%
Usd Eps--1.0321.0320%0.778+33%0.707+46%0.633+63%
Usd Free Cash Flow---140700670.000-100%104074025.000-100%112110337.778-100%91368732.881-100%
Usd Free Cash Flow Per Share--1.3781.376+0%1.019+35%1.077+28%0.799+73%
Usd Free Cash Flow To Equity Per Share---0.490-0.492+0%0.249-297%0.049-1108%0.018-2843%
Usd Price Per Share14.391+29%10.25310.194+1%17.208-40%12.547-18%11.183-8%
Usd Profit--211483360.000211483360.0000%159230170.000+33%144324216.667+47%128849279.006+64%
Usd Revenue---976751710.000-100%1650607860.000-100%1320467072.222-100%1199526406.856-100%
Usd Total Gains Per Share--0.4530.767-41%0.470-4%0.526-14%0.494-8%
 EOD+2 -3MRQTTM+11 -19YOY+17 -265Y+13 -3010Y+16 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.940
Price to Book Ratio (EOD)Between0-113.385
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.049
Current Ratio (MRQ)Greater than11.076
Debt to Asset Ratio (MRQ)Less than10.758
Debt to Equity Ratio (MRQ)Less than13.139
Return on Equity (MRQ)Greater than0.150.960
Return on Assets (MRQ)Greater than0.050.232
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.884
Ma 20Greater thanMa 501,071.950
Ma 50Greater thanMa 1001,017.200
Ma 100Greater thanMa 200909.103
OpenGreater thanClose1,164.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-02. Currency in GBP. All numbers in thousands.

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

Assets

Total Assets-
Total Current Assets297,100
Long-term Assets297,100
Total Current Assets
Net Receivables 13,500
Inventory 223,000
Other Current Assets 19,900
Total Current Assets  (as reported)297,100
Total Current Assets  (calculated)256,400
+/- 40,700
Long-term Assets
Property Plant Equipment 422,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)422,200
+/- 422,200

Liabilities & Shareholders' Equity

Total Current Liabilities276,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 98,300
Other Current Liabilities 38,100
Total Current Liabilities  (as reported)276,000
Total Current Liabilities  (calculated)136,400
+/- 139,600
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,000
Other Stockholders Equity 63,400
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)65,400
+/- 65,400
Other
Net Tangible Assets 168,400



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-07-022022-06-302021-06-302021-06-262020-06-302020-06-272019-06-302019-06-292018-06-302017-07-012017-06-302016-07-022016-06-302015-07-042015-06-302014-06-302014-06-282013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
94,305
121,052
142,758
161,029
154,453
187,264
196,223
256,702
318,016
313,193
322,656
322,656
342,404
341,200
346,400
346,400
433,200
433,200
425,000
417,100
417,100
716,000
716,000
766,700
766,700
737,900
0
0737,900766,700766,700716,000716,000417,100417,100425,000433,200433,200346,400346,400341,200342,404322,656322,656313,193318,016256,702196,223187,264154,453161,029142,758121,05294,305
   > Total Current Assets 
50,313
64,737
75,331
87,021
75,199
92,650
88,422
126,160
168,465
156,411
156,747
156,747
168,437
167,300
157,500
157,500
210,300
210,300
196,400
207,400
207,400
228,800
228,800
315,600
315,600
297,100
297,100
297,100297,100315,600315,600228,800228,800207,400207,400196,400210,300210,300157,500157,500167,300168,437156,747156,747156,411168,465126,16088,42292,65075,19987,02175,33164,73750,313
       Cash And Cash Equivalents 
12,971
12,053
2,964
17,368
2,853
24,016
15,369
35,139
65,190
44,740
21,740
21,740
16,197
16,200
14,900
14,900
17,400
17,400
15,000
0
19,000
0
90,000
0
128,600
30,200
0
030,200128,600090,000019,000015,00017,40017,40014,90014,90016,20016,19721,74021,74044,74065,19035,13915,36924,0162,85317,3682,96412,05312,971
       Short-term Investments 
0
0
0
0
0
0
0
0
0
387
0
0
0
0
6,800
6,800
1,100
1,100
0
0
0
0
0
0
0
0
0
0000000001,1001,1006,8006,8000000387000000000
       Net Receivables 
0
2,113
2,632
2,401
1,957
1,576
750
2,613
3,314
3,930
4,576
0
0
3,200
0
200
400
400
4,600
6,900
1,300
9,800
1,300
8,100
11,800
22,900
13,500
13,50022,90011,8008,1001,3009,8001,3006,9004,60040040020003,200004,5763,9303,3142,6137501,5761,9572,4012,6322,1130
       Inventory 
32,986
45,121
56,345
60,657
60,710
57,895
62,583
76,455
86,221
92,940
115,528
115,528
133,118
133,100
116,600
116,600
165,300
165,300
154,700
157,700
157,700
118,200
118,200
172,400
172,400
223,000
223,000
223,000223,000172,400172,400118,200118,200157,700157,700154,700165,300165,300116,600116,600133,100133,118115,528115,52892,94086,22176,45562,58357,89560,71060,65756,34545,12132,986
   > Long-term Assets 
43,992
56,315
67,427
74,008
79,254
94,614
107,801
130,542
149,551
156,782
0
165,909
173,967
0
188,900
188,900
222,900
222,900
228,600
0
209,700
0
487,200
0
451,100
440,800
0
0440,800451,1000487,2000209,7000228,600222,900222,900188,900188,9000173,967165,9090156,782149,551130,542107,80194,61479,25474,00867,42756,31543,992
       Property Plant Equipment 
42,210
54,050
61,490
67,064
77,157
88,771
102,599
125,850
146,313
151,060
152,866
152,866
158,946
158,900
168,900
168,900
195,200
195,200
198,600
180,600
180,600
458,700
458,700
424,600
424,600
422,200
422,200
422,200422,200424,600424,600458,700458,700180,600180,600198,600195,200195,200168,900168,900158,900158,946152,866152,866151,060146,313125,850102,59988,77177,15767,06461,49054,05042,210
       Intangible Assets 
0
0
3,665
3,668
2,097
5,843
5,202
4,692
3,238
4,262
9,260
9,260
13,124
13,100
18,600
18,600
27,500
27,500
28,600
27,300
27,300
22,700
22,700
14,800
14,800
9,900
0
09,90014,80014,80022,70022,70027,30027,30028,60027,50027,50018,60018,60013,10013,1249,2609,2604,2623,2384,6925,2025,8432,0973,6683,66500
       Other Assets 
0
0
0
3,276
0
0
0
0
0
1,460
3,783
0
0
1,900
0
1,400
0
200
1,400
1,800
1,800
5,800
0
11,700
0
0
8,700
8,7000011,70005,8001,8001,8001,40020001,40001,900003,7831,460000003,276000
> Total Liabilities 
37,927
50,818
53,692
97,795
69,064
74,492
83,535
99,484
110,990
115,499
132,919
132,919
237,336
236,100
246,800
246,800
323,100
323,100
290,300
231,300
231,300
542,600
542,600
485,500
485,500
559,600
0
0559,600485,500485,500542,600542,600231,300231,300290,300323,100323,100246,800246,800236,100237,336132,919132,919115,499110,99099,48483,53574,49269,06497,79553,69250,81837,927
   > Total Current Liabilities 
37,135
50,215
53,692
57,795
58,430
74,365
83,383
98,839
110,693
115,499
92,375
92,375
100,905
100,800
108,200
108,200
140,500
140,500
110,300
149,800
149,800
227,800
227,800
235,900
235,900
276,000
276,000
276,000276,000235,900235,900227,800227,800149,800149,800110,300140,500140,500108,200108,200100,800100,90592,37592,375115,499110,69398,83983,38374,36558,43057,79553,69250,21537,135
       Short-term Debt 
0
0
0
0
0
0
0
0
0
387
0
0
0
89,800
6,800
94,200
1,100
139,500
139,000
0
6,500
0
48,000
0
49,000
52,800
0
052,80049,000048,00006,5000139,000139,5001,10094,2006,80089,800000387000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
89,800
0
94,200
0
139,500
139,000
0
0
0
0
0
0
0
0
00000000139,000139,500094,200089,8000000000000000
       Accounts payable 
0
26,829
24,355
22,354
22,894
28,850
32,451
36,709
30,156
30,249
39,817
0
0
51,700
0
52,900
78,700
78,700
51,100
62,600
62,600
71,700
71,700
69,400
69,400
223,200
98,300
98,300223,20069,40069,40071,70071,70062,60062,60051,10078,70078,70052,900051,7000039,81730,24930,15636,70932,45128,85022,89422,35424,35526,8290
       Other Current Liabilities 
0
15,190
19,680
35,420
35,516
45,497
50,932
62,130
80,537
85,250
52,558
0
0
25,700
0
0
0
29,100
59,200
29,800
49,900
42,300
66,200
47,600
75,200
0
38,100
38,100075,20047,60066,20042,30049,90029,80059,20029,10000025,7000052,55885,25080,53762,13050,93245,49735,51635,42019,68015,1900
   > Long-term Liabilities 
792
603
0
40,000
10,634
127
152
645
297
0
0
40,544
136,431
0
138,600
138,600
182,600
182,600
180,000
0
81,500
0
314,800
0
249,600
283,600
0
0283,600249,6000314,800081,5000180,000182,600182,600138,600138,6000136,43140,5440029764515212710,63440,0000603792
       Other Liabilities 
0
144
57
0
0
0
0
0
0
0
40,544
0
0
45,500
0
44,400
0
43,100
41,000
37,200
37,200
3,800
0
5,300
0
0
5,500
5,500005,30003,80037,20037,20041,00043,100044,400045,5000040,5440000000571440
> Total Stockholder Equity
0
75,541
95,700
63,234
85,389
112,772
112,688
157,218
207,026
197,694
189,737
0
0
105,100
0
99,600
110,100
110,100
134,700
185,800
185,800
173,400
173,400
281,200
281,200
178,300
0
0178,300281,200281,200173,400173,400185,800185,800134,700110,100110,10099,6000105,10000189,737197,694207,026157,218112,688112,77285,38963,23495,70075,5410
   Common Stock
0
2,000
2,000
2,006
2,008
2,008
2,010
2,015
2,023
2,028
2,028
0
0
2,000
0
2,000
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,00002,00002,000002,0282,0282,0232,0152,0102,0082,0082,0062,0002,0000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-247,9000-195,6000-172,5000-149,3000-131,3000-117,371-98,8130-81,972-64,692-48,841-37,950-41,994-34,151-28,842-21,222-14,285-7,281
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
1,600
1,600
0
1,600
0
1,600
0
0
0
0001,60001,60001,6001,6001,60000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
40,838
0
0
43,000
0
49,100
193,400
-700
220,100
48,200
245,400
48,500
298,000
38,900
40,500
65,100
63,400
63,40065,10040,50038,900298,00048,500245,40048,200220,100-700193,40049,100043,0000040,8380000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.