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EKF Diagnostics Holdings Plc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of EKF Diagnostics Holdings 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 EKF Diagnostics Holdings 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 EKF Diagnostics Holdings Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EKF Diagnostics Holdings Plc. The closing price on 2022-09-23 was p39.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of EKF Diagnostics Holdings Plc
EKF Diagnostics Holdings Plc Daily Candlestick Chart

1.1. Profitability of EKF Diagnostics Holdings Plc.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY8.4%-2.5%
TTM5.9%5Y12.9%-7.0%
5Y12.9%10Y-4.7%+17.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--15.5%+15.5%
TTM5.9%-14.6%+20.5%
YOY8.4%-14.4%+22.8%
5Y12.9%-19.6%+32.5%
10Y-4.7%-19.5%+14.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 2.9%. Neutral. Compare to industry.
  • The TTM is 4.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM4.7%-1.8%
TTM4.7%YOY4.2%+0.6%
TTM4.7%5Y3.0%+1.7%
5Y3.0%10Y0.7%+2.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%-2.0%+4.9%
TTM4.7%-2.6%+7.3%
YOY4.2%-1.9%+6.1%
5Y3.0%-3.2%+6.2%
10Y0.7%-3.2%+3.9%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 3.6%. Bad. -1
  • The TTM is 6.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM6.1%-2.4%
TTM6.1%YOY5.4%+0.6%
TTM6.1%5Y3.9%+2.2%
5Y3.9%10Y0.7%+3.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%-2.3%+5.9%
TTM6.1%-3.1%+9.2%
YOY5.4%-1.4%+6.8%
5Y3.9%-3.3%+7.2%
10Y0.7%-3.4%+4.1%

1.2. Operating Efficiency of EKF Diagnostics Holdings Plc.

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

Let's take a look of the Operating Margin trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.7%-3.7%
TTM3.7%YOY6.0%-2.3%
TTM3.7%5Y10.5%-6.8%
5Y10.5%10Y-6.2%+16.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--14.3%+14.3%
TTM3.7%-11.7%+15.4%
YOY6.0%-10.8%+16.8%
5Y10.5%-16.7%+27.2%
10Y-6.2%-17.6%+11.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.130-0.130
TTM0.130YOY0.214-0.084
TTM0.1305Y0.641-0.511
5Y0.64110Y0.819-0.178
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.525-1.525
TTM0.1301.326-1.196
YOY0.2141.270-1.056
5Y0.6411.365-0.724
10Y0.8191.312-0.493

1.3. Liquidity of EKF Diagnostics Holdings Plc.

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

Let's take a look of the Current Ratio trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 3.484. Very Good. +2
  • The TTM is 3.021. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.484TTM3.021+0.463
TTM3.021YOY2.003+1.018
TTM3.0215Y1.793+1.228
5Y1.79310Y1.171+0.622
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4843.510-0.026
TTM3.0214.014-0.993
YOY2.0033.615-1.612
5Y1.7933.893-2.100
10Y1.1713.450-2.279
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 2.514. Very good. +2
  • The TTM is 1.569. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.514TTM1.569+0.945
TTM1.569YOY1.074+0.495
TTM1.5695Y0.838+0.731
5Y0.83810Y0.655+0.183
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5141.359+1.155
TTM1.5692.050-0.481
YOY1.0741.839-0.765
5Y0.8381.882-1.044
10Y0.6551.791-1.136

1.4. Solvency of EKF Diagnostics Holdings Plc.

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

Let's take a look of the Debt To Asset Ratio trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 0.177. Very good. +2
  • The TTM is 0.210. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.210-0.033
TTM0.210YOY0.221-0.011
TTM0.2105Y0.221-0.011
5Y0.22110Y0.272-0.051
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.320-0.143
TTM0.2100.336-0.126
YOY0.2210.404-0.183
5Y0.2210.456-0.235
10Y0.2720.470-0.198
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of EKF Diagnostics Holdings Plc:

  • The MRQ is 0.216. Very good. +2
  • The TTM is 0.268. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.268-0.052
TTM0.268YOY0.287-0.019
TTM0.2685Y0.286-0.018
5Y0.28610Y0.385-0.099
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.453-0.237
TTM0.2680.431-0.163
YOY0.2870.558-0.271
5Y0.2860.593-0.307
10Y0.3850.663-0.278

2. Market Valuation of EKF Diagnostics Holdings Plc

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

Let's take a look of the Price to Earnings Ratio trends of EKF Diagnostics Holdings Plc:

  • The EOD is 1,138.515. Seems overpriced? -1
  • The MRQ is 2,161.738. Seems overpriced? -1
  • The TTM is 2,310.435. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,138.515MRQ2,161.738-1,023.223
MRQ2,161.738TTM2,310.435-148.697
TTM2,310.435YOY2,560.783-250.348
TTM2,310.4355Y-2,665.789+4,976.224
5Y-2,665.78910Y-1,343.897-1,321.892
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1,138.515-1.341+1,139.856
MRQ2,161.738-1.640+2,163.378
TTM2,310.435-2.395+2,312.830
YOY2,560.783-2.154+2,562.937
5Y-2,665.789-1.668-2,664.121
10Y-1,343.897-1.647-1,342.250
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 51.567. Seems overpriced? -1
  • The TTM is 32.565. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ51.567TTM32.565+19.002
TTM32.565YOY-24.482+57.047
TTM32.5655Y29.965+2.600
5Y29.96510Y29.9650.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ51.5670.003+51.564
TTM32.5650.015+32.550
YOY-24.4820.036-24.518
5Y29.9650.030+29.935
10Y29.9650.014+29.951

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

Let's take a look of the Price to Book Ratio trends of EKF Diagnostics Holdings Plc:

  • The EOD is 193.423. Seems overpriced? -1
  • The MRQ is 367.258. Seems overpriced? -1
  • The TTM is 417.603. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD193.423MRQ367.258-173.836
MRQ367.258TTM417.603-50.344
TTM417.603YOY294.661+122.942
TTM417.6035Y247.949+169.653
5Y247.94910Y203.453+44.496
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD193.4232.270+191.153
MRQ367.2582.614+364.644
TTM417.6033.592+414.011
YOY294.6614.245+290.416
5Y247.9493.537+244.412
10Y203.4533.070+200.383

2.4. Latest News of EKF Diagnostics Holdings Plc

Does EKF Diagnostics Holdings 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 EKF Diagnostics Holdings Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-23
07:27
Earnings Miss: EKF Diagnostics Holdings plc Missed EPS By 53% And Analysts Are Revising Their ForecastsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EKF Diagnostics Holdings Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2040.187+9%0.169+21%0.169+21%0.163+26%
Current Ratio--3.4843.021+15%2.003+74%1.793+94%1.171+198%
Debt To Asset Ratio--0.1770.210-16%0.221-20%0.221-20%0.272-35%
Debt To Equity Ratio--0.2160.268-19%0.287-25%0.286-24%0.385-44%
Eps--0.0070.009-16%0.006+20%0.005+47%0.002+309%
Gross Profit Margin--1.0001.0000%1.0000%0.957+5%0.936+7%
Net Profit Margin---0.059-100%0.084-100%0.129-100%-0.0470%
Operating Margin---0.037-100%0.060-100%0.105-100%-0.0620%
Operating Ratio---0.130-100%0.214-100%0.641-100%0.819-100%
Pb Ratio193.423-90%367.258417.603-12%294.661+25%247.949+48%203.453+81%
Pe Ratio1138.515-90%2161.7382310.435-6%2560.783-16%-2665.789+223%-1343.897+162%
Peg Ratio--51.56732.565+58%-24.482+147%29.965+72%29.965+72%
Price Per Share39.500-90%75.00077.850-4%50.288+49%40.688+84%32.227+133%
Quick Ratio--2.5141.569+60%1.074+134%0.838+200%0.655+284%
Return On Assets--0.0290.047-38%0.042-29%0.030-2%0.007+320%
Return On Equity--0.0360.061-40%0.054-33%0.039-7%0.007+386%
 EOD+3 -0MRQTTM+9 -6YOY+8 -75Y+8 -810Y+10 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,138.515
Price to Book Ratio (EOD)Between0-1193.423
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.514
Current Ratio (MRQ)Greater than13.484
Debt To Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.216
Return On Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.399
Ma 20Greater thanMa 5040.655
Ma 50Greater thanMa 10039.415
Ma 100Greater thanMa 20036.752
OpenGreater thanClose39.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets115,119
Total Liabilities20,377
Total Stockholder Equity94,124
 As reported
Total Liabilities 20,377
Total Stockholder Equity+ 94,124
Total Assets = 115,119

Assets

Total Assets115,119
Total Current Assets47,555
Long-term Assets47,555
Total Current Assets
Cash And Cash Equivalents 20,341
Net Receivables 13,976
Inventory 13,238
Total Current Assets  (as reported)47,555
Total Current Assets  (calculated)47,555
+/-0
Long-term Assets
Property Plant Equipment 17,866
Goodwill 27,381
Intangible Assets 14,513
Long-term Assets Other 7,789
Long-term Assets  (as reported)67,564
Long-term Assets  (calculated)67,549
+/- 15

Liabilities & Shareholders' Equity

Total Current Liabilities13,650
Long-term Liabilities6,727
Total Stockholder Equity94,124
Total Current Liabilities
Short-term Debt 1,103
Short Long Term Debt 265
Accounts payable 9,078
Other Current Liabilities 3,469
Total Current Liabilities  (as reported)13,650
Total Current Liabilities  (calculated)13,915
+/- 265
Long-term Liabilities
Capital Lease Obligations 1,933
Other Liabilities 5,201
Long-term Liabilities  (as reported)6,727
Long-term Liabilities  (calculated)7,134
+/- 407
Total Stockholder Equity
Common Stock4,639
Retained Earnings 74,264
Other Stockholders Equity 15,221
Total Stockholder Equity (as reported)94,124
Total Stockholder Equity (calculated)94,124
+/-0
Other
Capital Stock4,639
Cash and Short Term Investments 20,341
Common Stock Shares Outstanding 463,931
Liabilities and Stockholders Equity 114,501
Net Debt -17,712
Net Invested Capital 94,820
Net Tangible Assets 52,230
Net Working Capital 33,905
Short Long Term Debt Total 2,629



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-31
> Total Assets 
0
0
0
5,448
5,448
0
6,364
6,364
6,432
6,432
0
6,363
6,363
6,326
6,326
0
6,901
1,242
6,657
6,657
0
5,407
5,407
4,843
4,843
0
5,674
5,674
5,161
5,161
0
6,225
6,225
5,565
5,565
0
5,674
5,674
5,738
5,738
0
5,138
5,138
6,397
6,397
0
6,958
7,018
35,979
35,979
0
60,759
60,726
58,733
58,733
0
55,937
55,871
55,717
55,717
0
62,021
62,021
60,723
60,723
0
135,904
135,904
135,779
135,779
0
125,670
125,670
71,889
71,889
0
78,871
78,871
82,432
82,432
0
78,184
78,184
77,157
77,157
0
78,566
78,566
81,380
81,380
0
86,493
86,493
0
87,126
0
103,569
0
101,265
0
108,470
0
115,119
115,1190108,4700101,2650103,569087,126086,49386,493081,38081,38078,56678,566077,15777,15778,18478,184082,43282,43278,87178,871071,88971,889125,670125,6700135,779135,779135,904135,904060,72360,72362,02162,021055,71755,71755,87155,937058,73358,73360,72660,759035,97935,9797,0186,95806,3976,3975,1385,13805,7385,7385,6745,67405,5655,5656,2256,22505,1615,1615,6745,67404,8434,8435,4075,40706,6576,6571,2426,90106,3266,3266,3636,36306,4326,4326,3646,36405,4485,448000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493
0
0
-4,435
0
690
0
0
2,004
0
1,363
0
0
2,701
0
1,972
0
0
3,403
0
2,074
0
0
2,170
0
3,031
0
0
2,801
0
4,213
0
0
0
0
9,900
0
0
15,942
0
14,540
0
0
13,734
0
13,230
0
0
14,218
0
15,060
0
0
27,495
0
30,299
0
0
22,984
0
17,540
0
0
19,347
0
23,282
0
20,736
20,736
21,250
21,250
0
23,396
23,396
23,831
23,831
0
27,744
27,744
26,244
26,244
35,584
35,584
43,953
43,953
46,657
46,657
47,555
47,555
47,55547,55546,65746,65743,95343,95335,58435,58426,24426,24427,74427,744023,83123,83123,39623,396021,25021,25020,73620,736023,282019,3470017,540022,9840030,299027,4950015,060014,2180013,230013,7340014,540015,942009,90000004,21302,801003,03102,170002,07403,403001,97202,701001,36302,004006900-4,4350049300000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
109
0
0
0
0
283
0
0
0
0
40
0
0
0
0
1,437
0
0
0
0
2,501
0
0
0
0
3,037
0
0
0
0
3,192
0
0
0
0
5,338
0
0
0
0
4,331
0
0
3,138
0
2,551
0
0
11,122
0
8,346
0
0
2,083
0
2,017
0
0
3,242
0
7,874
0
5,719
5,719
8,203
8,203
0
9,925
9,925
10,282
10,282
0
12,749
12,749
0
12,074
0
16,895
0
21,913
0
20,784
0
20,341
20,341020,784021,913016,895012,074012,74912,749010,28210,2829,9259,92508,2038,2035,7195,71907,87403,242002,01702,083008,346011,122002,55103,138004,33100005,33800003,19200003,03700002,50100001,4370000400000283000010900004000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473
0
0
0
0
100
0
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000510000100000047300000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
190
190
0
334
334
434
434
0
422
422
383
383
0
944
944
140
364
0
1,612
1,612
465
319
0
1,925
1,925
807
807
0
1,534
1,534
380
380
0
619
619
354
354
0
285
285
24
24
0
2,215
2,215
3,519
3,519
0
4,482
4,482
3,985
3,985
0
4,422
4,422
3,619
3,619
0
5,342
5,342
6,885
6,885
0
9,915
9,915
15,784
15,784
0
13,412
13,412
7,013
7,013
0
8,137
8,137
9,158
9,158
0
9,366
9,366
7,124
7,124
0
7,896
7,896
7,138
7,138
0
7,775
7,775
7,617
7,617
10,545
10,545
12,683
12,683
16,107
16,107
11,674
13,976
13,97611,67416,10716,10712,68312,68310,54510,5457,6177,6177,7757,77507,1387,1387,8967,89607,1247,1249,3669,36609,1589,1588,1378,13707,0137,01313,41213,412015,78415,7849,9159,91506,8856,8855,3425,34203,6193,6194,4224,42203,9853,9854,4824,48203,5193,5192,2152,21502424285285035435461961903803801,5341,53408078071,9251,92503194651,6121,6120364140944944038338342242204344343343340190190000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
0
0
0
0
363
509
0
0
0
532
570
0
0
0
147
147
0
0
0
176
176
0
0
0
1,152
1,152
0
468
468
106
106
0
0
0
355
406
0
66
66
309
309
0
47
47
316
316
0
44
44
376
376
0
45
45
276
276
0
53
53
225
225
0
13
13
285
285
0
12
12
0
0
0
0
0
0
8,097
0
10,545
0
13,553
0
16,107
0
13,976
13,976016,107013,553010,54508,0970000001212028528513130225225535302762764545037637644440316316474703093096666040635500010610646846801,1521,1520001761760001471470005705320005093630000224000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,833
0
0
5,677
0
5,967
0
0
3,403
0
3,480
0
0
2,973
0
3,189
0
0
2,822
0
3,491
0
0
3,504
0
2,707
0
0
2,337
0
2,184
0
0
0
0
26,079
0
0
44,784
0
44,193
0
0
42,137
0
42,487
0
0
47,803
0
45,663
0
0
108,409
0
105,480
0
0
102,686
0
54,349
0
0
59,524
0
59,150
0
0
57,448
0
55,907
0
0
55,170
0
57,549
0
0
58,749
0
60,882
0
67,985
0
57,312
0
61,813
0
67,564
67,564061,813057,312067,985060,882058,7490057,549055,1700055,907057,4480059,150059,5240054,3490102,68600105,4800108,4090045,663047,8030042,487042,1370044,193044,7840026,07900002,18402,337002,70703,504003,49102,822003,18902,973003,48003,403005,96705,677005,83300000000000000
       Property Plant Equipment 
0
0
0
20
20
0
19
19
20
20
0
22
22
22
22
0
18
18
15
15
0
12
12
9
9
0
9
9
9
9
0
8
8
6
6
0
6
6
3
3
0
2
2
0
0
0
0
0
5,467
5,467
0
10,577
10,577
10,629
10,629
0
10,226
10,226
10,014
10,014
0
9,971
9,971
9,785
9,785
0
10,137
10,137
10,568
10,568
0
10,515
10,515
10,680
10,680
0
11,978
11,978
12,124
12,124
0
12,096
12,096
12,121
12,121
0
12,329
12,329
12,469
12,469
0
13,193
13,193
13,181
13,181
14,272
14,272
13,639
13,639
13,847
13,847
17,866
17,866
17,86617,86613,84713,84713,63913,63914,27214,27213,18113,18113,19313,193012,46912,46912,32912,329012,12112,12112,09612,096012,12412,12411,97811,978010,68010,68010,51510,515010,56810,56810,13710,13709,7859,7859,9719,971010,01410,01410,22610,226010,62910,62910,57710,57705,4675,4670000022033660668809999099121201515181802222222202020191902020000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,086
9,086
0
13,982
13,982
13,787
13,787
0
13,562
13,562
13,442
13,442
0
14,321
14,321
13,891
13,891
0
42,632
42,632
45,466
45,466
0
44,169
44,169
21,636
21,636
0
23,970
23,970
24,809
24,809
0
24,483
24,483
24,396
24,396
0
24,474
24,474
24,912
24,912
0
24,933
24,933
0
23,821
0
25,304
0
24,398
0
23,734
0
27,381
27,381023,734024,398025,304023,821024,93324,933024,91224,91224,47424,474024,39624,39624,48324,483024,80924,80923,97023,970021,63621,63644,16944,169045,46645,46642,63242,632013,89113,89114,32114,321013,44213,44213,56213,562013,78713,78713,98213,98209,0869,086000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
152
152
152
0
193
193
3,271
3,271
0
4,764
4,764
0
0
0
0
0
0
0
0
0
0
00000000004,7644,76403,2713,2711931930152152152152000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
5,223
5,223
0
5,559
5,559
5,775
5,775
0
5,805
5,805
5,811
5,811
0
5,659
5,659
5,952
5,952
0
3,391
3,391
3,471
3,471
0
2,964
2,964
3,142
3,142
0
2,814
2,814
3,365
3,365
0
3,498
3,498
2,621
2,621
0
2,335
2,335
1,949
1,949
0
1,276
1,276
20,260
20,260
0
33,638
20,225
32,277
33,116
0
30,814
18,349
29,593
17,808
0
34,321
22,284
32,044
20,834
0
92,652
53,626
89,894
48,056
0
84,739
46,510
40,023
21,291
0
43,571
22,808
43,554
21,694
0
41,954
20,682
40,546
19,204
0
14,930
18,150
14,034
16,861
0
12,962
15,826
0
13,946
0
14,043
0
12,653
0
11,400
0
14,513
14,513011,400012,653014,043013,946015,82612,962016,86114,03418,15014,930019,20440,54620,68241,954021,69443,55422,80843,571021,29140,02346,51084,739048,05689,89453,62692,652020,83432,04422,28434,321017,80829,59318,34930,814033,11632,27720,22533,638020,26020,2601,2761,27601,9491,9492,3352,33502,6212,6213,4983,49803,3653,3652,8142,81403,1423,1422,9642,96403,4713,4713,3913,39105,9525,9525,6595,65905,8115,8115,8055,80505,7755,7755,5595,55905,2235,223000
       Other Assets 
0
0
0
5,223
5,223
0
5,559
5,559
5,775
5,775
0
5,805
5,805
5,811
5,811
0
5,659
5,659
5,952
5,952
0
3,391
3,391
3,471
3,471
0
2,964
2,964
3,180
3,142
0
2,814
2,814
3,485
3,485
0
3,618
3,618
2,704
2,704
0
2,668
2,668
2,184
2,184
0
1,695
1,695
20,612
20,612
0
34,558
34,558
33,564
33,564
0
32,373
32,373
32,473
32,473
0
37,832
37,832
35,878
35,878
0
98,272
98,272
94,912
94,912
0
92,171
92,171
43,669
43,669
0
47,546
47,546
47,026
47,026
0
45,352
45,352
43,786
43,786
0
3,244
3,244
2,863
2,863
0
2,897
2,897
2,754
2,754
3,114
3,114
3,124
3,124
3,256
3,256
3,459
15
153,4593,2563,2563,1243,1243,1143,1142,7542,7542,8972,89702,8632,8633,2443,244043,78643,78645,35245,352047,02647,02647,54647,546043,66943,66992,17192,171094,91294,91298,27298,272035,87835,87837,83237,832032,47332,47332,37332,373033,56433,56434,55834,558020,61220,6121,6951,69502,1842,1842,6682,66802,7042,7043,6183,61803,4853,4852,8142,81403,1423,1802,9642,96403,4713,4713,3913,39105,9525,9525,6595,65905,8115,8115,8055,80505,7755,7755,5595,55905,2235,223000
> Total Liabilities 
0
0
0
5,234
5,234
0
3,555
3,555
3,530
3,530
0
3,586
3,586
3,868
3,868
0
4,174
4,174
3,542
3,542
0
2,122
2,122
1,129
1,129
0
1,530
1,530
862
862
0
1,112
1,112
589
589
0
454
454
668
668
0
530
530
777
777
0
1,970
2,030
12,450
12,450
0
25,019
25,019
21,306
21,306
0
19,341
19,341
16,290
16,290
0
20,121
20,121
19,801
19,801
0
49,177
49,177
48,403
48,403
0
35,981
35,981
25,135
25,135
0
22,259
22,259
21,461
21,461
0
19,402
19,402
16,659
16,659
0
17,488
17,488
17,476
17,476
0
19,611
19,611
0
15,954
0
24,516
0
23,065
0
23,613
0
20,377
20,377023,613023,065024,516015,954019,61119,611017,47617,47617,48817,488016,65916,65919,40219,402021,46121,46122,25922,259025,13525,13535,98135,981048,40348,40349,17749,177019,80119,80120,12120,121016,29016,29019,34119,341021,30621,30625,01925,019012,45012,4502,0301,9700777777530530066866845445405895891,1121,11208628621,5301,53001,1291,1292,1222,12203,5423,5424,1744,17403,8683,8683,5863,58603,5303,5303,5553,55505,2345,234000
   > Total Current Liabilities 
0
0
0
3,393
3,393
0
3,555
3,555
905
905
0
836
836
1,493
1,493
0
2,237
2,237
3,542
3,542
0
2,122
2,122
1,129
1,129
0
1,530
1,530
862
862
0
1,112
1,112
589
589
0
454
454
668
668
0
530
530
777
777
0
1,970
1,970
5,089
5,089
0
5,708
5,708
9,456
9,456
0
10,012
10,012
7,240
7,240
0
8,611
8,611
8,677
8,677
0
14,175
14,175
23,117
23,117
0
16,927
16,927
20,409
20,409
0
16,342
16,342
16,580
16,580
0
14,064
14,064
12,320
12,320
0
13,199
13,199
13,602
13,602
0
15,326
15,326
12,855
12,855
20,433
20,433
19,416
19,416
18,242
18,242
13,650
13,650
13,65013,65018,24218,24219,41619,41620,43320,43312,85512,85515,32615,326013,60213,60213,19913,199012,32012,32014,06414,064016,58016,58016,34216,342020,40920,40916,92716,927023,11723,11714,17514,17508,6778,6778,6118,61107,2407,24010,01210,01209,4569,4565,7085,70805,0895,0891,9701,9700777777530530066866845445405895891,1121,11208628621,5301,53001,1291,1292,1222,12203,5423,5422,2372,23701,4931,49383683609059053,5553,55503,3933,393000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
473
0
0
0
0
100
0
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,283
1,283
333
333
0
201
201
185
185
0
139
416
0
1,177
0
436
0
565
0
545
0
1,103
1,10305450565043601,1770416139018518520120103333331,2831,28300000000000000000000000000510000100000047300000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,283
1,283
333
333
0
201
201
185
185
0
139
139
0
175
0
188
0
185
0
89
0
265
2650890185018801750139139018518520120103333331,2831,283000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
0
0
0
0
343
343
0
0
0
278
278
0
1,112
1,112
155
155
0
356
356
23
23
0
328
328
104
104
0
1,816
1,816
2,051
2,051
0
4,516
4,516
2,029
2,029
0
4,416
4,416
1,508
1,508
0
4,879
4,879
959
959
0
6,057
6,057
1,500
1,500
0
6,868
6,868
2,090
2,090
0
7,914
7,914
1,198
1,198
0
10,728
10,728
1,492
1,492
0
10,198
10,198
1,226
1,226
0
11,056
11,056
748
748
14,211
14,211
2,408
2,408
13,152
13,152
4,435
9,078
9,0784,43513,15213,1522,4082,40814,21114,21174874811,05611,05601,2261,22610,19810,19801,4921,49210,72810,72801,1981,1987,9147,91402,0902,0906,8686,86801,5001,5006,0576,05709599594,8794,87901,5081,5084,4164,41602,0292,0294,5164,51602,0512,0511,8161,81601041043283280232335635601551551,1121,11202782780003433430000233000000000000000000
       Other Current Liabilities 
0
0
0
1,552
1,552
0
3,555
3,555
592
592
0
836
836
1,493
1,493
0
2,237
2,237
711
3,542
0
2,122
2,122
775
775
0
1,530
1,530
315
315
0
0
0
434
434
0
98
98
645
645
0
202
202
673
673
0
154
154
2,809
2,809
0
715
715
6,992
6,992
0
5,400
5,400
5,452
5,452
0
3,476
3,476
7,386
7,386
0
4,430
4,430
17,863
17,863
0
5,275
5,275
8,644
8,644
0
3,033
3,033
10,794
10,794
0
3,328
3,328
10,495
10,495
0
2,800
2,800
6,081
6,081
0
3,854
1,341
6,193
10,930
5,786
5,786
11,149
16,443
4,545
4,545
4,309
3,469
3,4694,3094,5454,54516,44311,1495,7865,78610,9306,1931,3413,85406,0816,0812,8002,800010,49510,4953,3283,328010,79410,7943,0333,03308,6448,6445,2755,275017,86317,8634,4304,43007,3867,3863,4763,47605,4525,4525,4005,40006,9926,99271571502,8092,80915415406736732022020645645989804344340003153151,5301,53007757752,1222,12203,5427112,2372,23701,4931,49383683605925923,5553,55501,5521,552000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,361
0
0
0
0
11,850
0
0
0
0
9,050
0
0
11,510
0
11,124
0
0
35,002
0
25,286
0
0
19,054
0
4,726
0
0
5,917
0
4,881
0
0
5,338
0
4,339
0
0
4,289
0
3,874
0
0
4,285
0
3,099
0
4,083
0
3,649
0
5,371
0
6,727
6,72705,37103,64904,08303,09904,285003,87404,289004,33905,338004,88105,917004,726019,0540025,286035,0020011,124011,510009,050000011,85000007,36100000000000000000000000000000000002,37500000000000000
       Other Liabilities 
0
0
0
1,841
1,841
0
0
0
0
0
0
0
0
0
0
0
1,937
1,937
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,256
4,256
0
11,708
11,708
5,319
5,319
0
3,192
3,192
3,226
3,226
0
5,365
5,365
5,574
5,574
0
16,918
16,918
9,536
9,536
0
4,224
4,224
0
0
0
0
0
0
0
0
4,063
4,063
3,467
3,467
0
3,387
3,387
3,179
3,179
0
2,913
2,913
2,619
2,619
2,940
2,940
2,636
2,636
4,586
4,586
5,201
5,201
5,2015,2014,5864,5862,6362,6362,9402,9402,6192,6192,9132,91303,1793,1793,3873,38703,4673,4674,0634,063000000004,2244,22409,5369,53616,91816,91805,5745,5745,3655,36503,2263,2263,1923,19205,3195,31911,70811,70804,2564,2560000000000000000000000000000001,9371,937000000000001,8411,841000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,211
3,211
3,054
3,054
0
3,220
3,220
2,827
2,827
0
2,864
2,864
2,720
2,720
3,093
3,093
3,110
3,110
3,242
3,242
3,444
3,444
3,4443,4443,2423,2423,1103,1103,0933,0932,7202,7202,8642,86402,8272,8273,2203,22003,0543,0543,2113,211000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
214
214
0
2,809
2,809
2,902
2,902
0
2,777
2,777
2,458
2,458
0
2,727
2,727
3,115
3,115
0
3,285
3,285
3,714
3,714
0
4,144
4,144
4,299
4,299
0
5,113
5,113
4,976
4,976
0
5,220
5,220
5,070
5,070
0
4,608
4,608
5,620
5,620
0
4,988
4,988
23,224
23,224
0
35,429
35,429
37,041
37,041
0
36,233
36,233
38,946
38,946
0
41,511
41,511
40,414
40,414
0
86,330
86,330
87,023
87,023
0
89,370
89,370
46,493
46,493
0
56,247
56,247
60,450
60,450
0
58,372
58,372
59,970
59,970
0
60,686
60,686
63,529
63,529
0
66,419
66,882
0
70,571
0
78,581
0
77,648
0
84,422
0
94,124
94,124084,422077,648078,581070,571066,88266,419063,52963,52960,68660,686059,97059,97058,37258,372060,45060,45056,24756,247046,49346,49389,37089,370087,02387,02386,33086,330040,41440,41441,51141,511038,94638,94636,23336,233037,04137,04135,42935,429023,22423,2244,9884,98805,6205,6204,6084,60805,0705,0705,2205,22004,9764,9765,1135,11304,2994,2994,1444,14403,7143,7143,2853,28503,1153,1152,7272,72702,4582,4582,7772,77702,9022,9022,8092,8090214214000
   Common Stock
0
0
0
213
213
0
276
276
276
276
0
276
276
276
276
0
303
303
333
333
0
333
333
333
333
0
333
333
336
336
0
336
336
336
336
0
336
336
336
336
0
336
336
420
420
0
420
420
1,681
1,681
0
2,350
2,350
2,512
2,512
0
2,539
2,539
2,671
2,671
0
2,728
2,728
2,727
2,727
0
4,221
4,221
4,221
4,221
0
4,221
4,221
4,221
4,221
0
4,643
4,643
4,643
4,643
0
4,643
4,643
4,576
4,576
0
4,576
4,576
4,541
4,541
0
4,541
4,541
4,541
4,541
4,546
4,546
4,550
4,550
4,550
4,550
4,639
4,639
4,6394,6394,5504,5504,5504,5504,5464,5464,5414,5414,5414,54104,5414,5414,5764,57604,5764,5764,6434,64304,6434,6434,6434,64304,2214,2214,2214,22104,2214,2214,2214,22102,7272,7272,7282,72802,6712,6712,5392,53902,5122,5122,3502,35001,6811,681420420042042033633603363363363360336336336336033633633333303333333333330333333303303027627627627602762762762760213213000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-12,305000-10,2000000-9,8430000-8,5610000-7,6750000-6,4450000-5,7750000-4,6570000-3,4170000-1,2340000-397000000000-460000-460000-430000-380000-320-1800-2500000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
200
0
200
0
0
002000200095000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,803
4,803
5,000
5,000
0
5,048
5,048
6,452
6,452
0
6,660
7,123
9,831
20,031
18,303
18,398
9,382
21,887
12,092
12,292
7,846
15,221
15,2217,84612,29212,09221,8879,38218,39818,30320,0319,8317,1236,66006,4526,4525,0485,04805,0005,0004,8034,803000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.