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Imperial Brands PLC
Buy or Sell?

Welcome Invester! I guess you are interested in Imperial Brands 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 Imperial Brands 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 Imperial Brands 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 Imperial Brands PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Imperial Brands PLC. The closing price on 2022-09-28 was $20.77 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.
Imperial Brands PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 Imperial Brands PLC.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Imperial Brands PLC to the Tobacco 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 Imperial Brands PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y5.4%-1.4%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-13.6%
TTM-11.1%-11.1%
YOY-11.5%-11.5%
5Y4.0%12.3%-8.3%
10Y5.4%13.3%-7.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Imperial Brands PLC to the Tobacco industry mean.
  • 1.8% Return on Assets means that Imperial Brands PLC generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY2.2%-0.5%
TTM1.8%5Y3.1%-1.3%
5Y3.1%10Y2.6%+0.4%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM1.8%2.2%-0.4%
YOY2.2%2.1%+0.1%
5Y3.1%1.8%+1.3%
10Y2.6%1.8%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Imperial Brands PLC to the Tobacco industry mean.
  • 9.3% Return on Equity means the company generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.9%-0.6%
TTM9.9%YOY15.0%-5.1%
TTM9.9%5Y19.2%-9.2%
5Y19.2%10Y15.9%+3.3%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.2%+6.1%
TTM9.9%3.0%+6.9%
YOY15.0%3.2%+11.8%
5Y19.2%3.1%+16.1%
10Y15.9%3.0%+12.9%

1.2. Operating Efficiency of Imperial Brands PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Imperial Brands PLC is operating .

  • Measures how much profit Imperial Brands 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 Imperial Brands PLC to the Tobacco 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 Imperial Brands PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y6.0%+2.2%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%-20.0%
TTM-15.4%-15.4%
YOY-13.9%-13.9%
5Y8.2%14.8%-6.6%
10Y6.0%15.5%-9.5%
1.2.2. Operating Ratio

Measures how efficient Imperial Brands PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.687-0.687
5Y0.68710Y0.709-0.022
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.268-1.268
TTM-0.978-0.978
YOY-0.985-0.985
5Y0.6870.967-0.280
10Y0.7090.923-0.214

1.3. Liquidity of Imperial Brands PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 70.5% means the company has $0.71 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.705. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.732. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.732-0.027
TTM0.732YOY0.771-0.039
TTM0.7325Y0.714+0.019
5Y0.71410Y0.500+0.214
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7051.555-0.850
TTM0.7321.513-0.781
YOY0.7711.533-0.762
5Y0.7141.383-0.669
10Y0.5001.333-0.833
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Tobacco industry mean)
  • A Quick Ratio of 22.8% means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.245-0.017
TTM0.245YOY0.244+0.001
TTM0.2455Y0.235+0.009
5Y0.23510Y0.167+0.068
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.359-0.131
TTM0.2450.449-0.204
YOY0.2440.557-0.313
5Y0.2350.535-0.300
10Y0.1670.492-0.325

1.4. Solvency of Imperial Brands PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Tobacco industry mean).
  • A Debt to Asset Ratio of 0.79 means that Imperial Brands PLC assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.802-0.012
TTM0.802YOY0.835-0.032
TTM0.8025Y0.818-0.016
5Y0.81810Y0.815+0.004
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.512+0.278
TTM0.8020.517+0.285
YOY0.8350.542+0.293
5Y0.8180.545+0.273
10Y0.8150.633+0.182
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Tobacco industry mean).
  • A Debt to Equity ratio of 416.5% means that company has $4.17 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.165. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.558. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.165TTM4.558-0.393
TTM4.558YOY5.763-1.204
TTM4.5585Y5.134-0.576
5Y5.13410Y4.900+0.233
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1650.711+3.454
TTM4.5580.809+3.749
YOY5.7631.029+4.734
5Y5.1341.040+4.094
10Y4.9001.038+3.862

2. Market Valuation of Imperial Brands PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Imperial Brands PLC.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.04 means the investor is paying $10.04 for every $1 in earnings.

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

  • The EOD is 9.717. Good. +1
  • The MRQ is 10.044. Good. +1
  • The TTM is 8.282. Good. +1
Trends
Current periodCompared to+/- 
EOD9.717MRQ10.044-0.327
MRQ10.044TTM8.282+1.762
TTM8.282YOY9.968-1.686
TTM8.2825Y15.412-7.130
5Y15.41210Y25.694-10.282
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD9.7179.012+0.705
MRQ10.0449.993+0.051
TTM8.2829.861-1.579
YOY9.96812.307-2.339
5Y15.41210.075+5.337
10Y25.69410.377+15.317
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Imperial Brands PLC.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Imperial Brands PLC:

  • The MRQ is -0.371. Very Bad. -2
  • The TTM is 0.102. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.371TTM0.102-0.473
TTM0.102YOY0.413-0.311
TTM0.1025Y1.522-1.421
5Y1.52210Y0.836+0.686
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3710.020-0.391
TTM0.1020.105-0.003
YOY0.4130.090+0.323
5Y1.5220.022+1.500
10Y0.8360.030+0.806

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 3.45 means the investor is paying $3.45 for each $1 in book value.

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

  • The EOD is 3.336. Neutral. Compare to industry.
  • The MRQ is 3.448. Neutral. Compare to industry.
  • The TTM is 3.619. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.336MRQ3.448-0.112
MRQ3.448TTM3.619-0.171
TTM3.619YOY3.561+0.058
TTM3.6195Y1.615+2.004
5Y1.61510Y1.042+0.573
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD3.3361.125+2.211
MRQ3.4481.308+2.140
TTM3.6191.421+2.198
YOY3.5611.213+2.348
5Y1.6151.146+0.469
10Y1.0421.061-0.019

2.4. Latest News of Imperial Brands PLC

Does Imperial Brands 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 Imperial Brands PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-12
12:59
Imperial Brands (LON:IMB) investors are sitting on a loss of 10% if they invested five years agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Imperial Brands 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 Gains Per Share---0.0500.228-122%0.043-216%0.692-107%0.692-107%
Book Value Per Share--6.2276.023+3%5.529+13%2.567+143%1.656+276%
Current Ratio--0.7050.732-4%0.771-9%0.714-1%0.500+41%
Debt To Asset Ratio--0.7900.802-1%0.835-5%0.818-3%0.815-3%
Debt To Equity Ratio--4.1654.558-9%5.763-28%5.134-19%4.900-15%
Dividend Per Share--0.4840.348+39%0.343+41%0.386+25%0.386+25%
Eps--0.5260.534-2%0.733-28%0.491+7%0.485+8%
Gains Per Share--0.4350.576-25%0.386+13%1.078-60%1.078-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.968+3%
Net Profit Margin----0%-0%0.040-100%0.054-100%
Operating Margin----0%-0%0.082-100%0.060-100%
Operating Ratio----0%-0%0.687-100%0.709-100%
Pb Ratio3.336-3%3.4483.619-5%3.561-3%1.615+114%1.042+231%
Pe Ratio9.717-3%10.0448.282+21%9.968+1%15.412-35%25.694-61%
Peg Ratio---0.3710.102-465%0.413-190%1.522-124%0.836-144%
Price Per Share20.770-3%21.47021.674-1%19.619+9%27.887-23%44.870-52%
Quick Ratio--0.2280.245-7%0.244-7%0.235-3%0.167+37%
Return On Assets--0.0180.018+1%0.022-20%0.031-42%0.026-32%
Return On Equity--0.0930.099-6%0.150-38%0.192-51%0.159-41%
 EOD+3 -0MRQTTM+8 -7YOY+7 -85Y+9 -910Y+12 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.717
Price to Book Ratio (EOD)Between0-13.336
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than10.705
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than14.165
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.018
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.273
Ma 20Greater thanMa 5021.980
Ma 50Greater thanMa 10022.364
Ma 100Greater thanMa 20022.295
OpenGreater thanClose20.320
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets28,111,000
Total Liabilities22,218,000
Total Stockholder Equity5,334,000
 As reported
Total Liabilities 22,218,000
Total Stockholder Equity+ 5,334,000
Total Assets = 28,111,000

Assets

Total Assets28,111,000
Total Current Assets7,867,000
Long-term Assets7,867,000
Total Current Assets
Cash And Cash Equivalents 588,000
Net Receivables 2,545,000
Inventory 4,445,000
Other Current Assets 289,000
Total Current Assets  (as reported)7,867,000
Total Current Assets  (calculated)7,867,000
+/-0
Long-term Assets
Property Plant Equipment 1,841,000
Other Assets 1,726,000
Long-term Assets  (as reported)20,244,000
Long-term Assets  (calculated)3,567,000
+/- 16,677,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,158,000
Long-term Liabilities11,060,000
Total Stockholder Equity5,334,000
Total Current Liabilities
Short Long Term Debt 1,721,000
Accounts payable 8,746,000
Other Current Liabilities 636,000
Total Current Liabilities  (as reported)11,158,000
Total Current Liabilities  (calculated)11,103,000
+/- 55,000
Long-term Liabilities
Long term Debt 7,979,000
Capital Lease Obligations Min Short Term Debt241,000
Other Liabilities 2,895,000
Long-term Liabilities  (as reported)11,060,000
Long-term Liabilities  (calculated)11,115,000
+/- 55,000
Total Stockholder Equity
Common Stock103,000
Other Stockholders Equity 106,000
Total Stockholder Equity (as reported)5,334,000
Total Stockholder Equity (calculated)209,000
+/- 5,125,000
Other
Capital Stock103,000
Common Stock Shares Outstanding 946,408
Net Debt 9,112,000
Net Invested Capital 15,034,000
Net Tangible Assets -11,097,000
Net Working Capital -3,291,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-312008-09-302008-03-312007-09-302007-03-312006-09-302006-03-312005-09-302005-03-312004-09-302004-03-312003-09-302002-09-302002-03-312001-09-302000-09-302000-03-31
> Total Assets 
4,199,000
2,261,000
2,747,217
3,166,350
10,161,040
11,589,489
11,774,918
11,630,061
12,286,644
11,074,157
13,201,287
13,368,839
15,438,946
18,366,411
58,766,829
52,016,166
48,229,610
51,092,770
48,949,034
48,160,457
49,464,750
47,757,881
48,778,228
44,587,235
45,126,249
45,977,482
45,919,615
42,186,598
37,683,360
45,550,555
44,123,784
42,596,794
31,806,000
39,875,182
30,990,000
41,532,798
40,879,017
42,521,067
40,541,464
40,234,772
568,484,544
30,562,000
560,506,945
33,730,000
0
33,242,000
0
32,310,000
0
29,132,000
0
29,090,000
0
28,111,000
28,111,000029,090,000029,132,000032,310,000033,242,000033,730,000560,506,94530,562,000568,484,54440,234,77240,541,46442,521,06740,879,01741,532,79830,990,00039,875,18231,806,00042,596,79444,123,78445,550,55537,683,36042,186,59845,919,61545,977,48245,126,24944,587,23548,778,22847,757,88149,464,75048,160,45748,949,03451,092,77048,229,61052,016,16658,766,82918,366,41115,438,94613,368,83913,201,28711,074,15712,286,64411,630,06111,774,91811,589,48910,161,0403,166,3502,747,2172,261,0004,199,000
   > Total 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
0
0
0
0
7,303,000
7,303,000
6,896,000
6,896,000
9,586,821
9,971,910
9,532,133
9,460,023
144,604,373
7,774,000
11,088,000
11,088,000
10,085,000
10,085,000
9,650,000
9,650,000
8,425,000
8,425,000
8,207,000
8,207,000
7,867,000
7,867,000
7,867,0007,867,0008,207,0008,207,0008,425,0008,425,0009,650,0009,650,00010,085,00010,085,00011,088,00011,088,0007,774,000144,604,3739,460,0239,532,1339,971,9109,586,8216,896,0006,896,0007,303,0007,303,00000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
742,160
0
813,643
999,570
1,038,660
1,202,731
1,216,006
1,019,048
1,829,570
1,432,256
1,017,930
986,026
2,926,781
1,052,193
2,321,082
940,005
3,086,687
806,774
1,658,111
653,000
818,666
624,000
836,285
888,469
924,157
1,018,531
1,010,826
10,025,953
539,000
37,987,515
2,286,000
0
773,000
0
1,626,000
0
765,000
0
1,287,000
0
588,000
588,00001,287,0000765,00001,626,0000773,00002,286,00037,987,515539,00010,025,9531,010,8261,018,531924,157888,469836,285624,000818,666653,0001,658,111806,7743,086,687940,0052,321,0821,052,1932,926,781986,0261,017,9301,432,2561,829,5701,019,0481,216,0061,202,7311,038,660999,570813,6430742,1600000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
32,622
0
329,374
0
619,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000619,3550329,374032,6220000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,791,000
2,791,000
2,431,000
2,431,000
3,934,648
4,092,697
3,406,492
3,380,723
57,793,387
2,949,000
3,006,000
2,527,000
2,900,000
2,900,000
2,682,000
2,682,000
2,999,000
2,999,000
2,824,000
2,824,000
2,545,000
2,545,000
2,545,0002,545,0002,824,0002,824,0002,999,0002,999,0002,682,0002,682,0002,900,0002,900,0002,527,0003,006,0002,949,00057,793,3873,380,7233,406,4924,092,6973,934,6482,431,0002,431,0002,791,0002,791,00000000000000000000000000000000000
       Other Current Assets 
762,000
65,000
77,862
0
138,160
184,726
0
139,293
0
244,205
180,887
162,829
96,457
415,936
7,449,596
347,178
464,750
632,158
510,250
847,901
314,541
548,402
369,254
685,610
721,668
707,022
598,633
423,342
185,625
303,831
234,410
234,270
35,000
43,880
13,000
317,627
56,711
58,989
11,828
11,739
1,060,258
1,457,242
1,539,000
18,293,944
1,311,000
1,311,000
1,074,000
1,074,000
86,000
86,000
43,000
43,000
289,000
289,000
289,000289,00043,00043,00086,00086,0001,074,0001,074,0001,311,0001,311,00018,293,9441,539,0001,457,2421,060,25811,73911,82858,98956,711317,62713,00043,88035,000234,270234,410303,831185,625423,342598,633707,022721,668685,610369,254548,402314,541847,901510,250632,158464,750347,1787,449,596415,93696,457162,829180,887244,2050139,2930184,726138,160077,86265,000762,000
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
22,788,000
0
22,642,000
0
23,157,000
0
22,660,000
0
20,707,000
0
20,883,000
0
20,244,000
20,244,000020,883,000020,707,000022,660,000023,157,000022,642,000022,788,00000000000000000000000000000000000000000000
       Property Plant Equipment 
292,000
281,000
355,522
347,700
1,179,070
1,188,239
1,132,067
1,177,659
1,201,277
1,118,387
1,094,020
1,085,528
1,141,730
1,304,896
3,583,828
3,243,889
2,911,480
3,216,804
3,082,758
3,100,580
3,296,259
3,184,171
3,305,698
3,266,730
3,372,846
3,365,232
3,353,343
3,020,164
2,551,230
2,672,509
2,579,951
2,549,639
1,955,000
2,450,984
1,865,000
2,499,473
2,499,325
2,599,719
2,485,215
2,466,415
1,871,000
1,871,000
1,979,000
1,979,000
2,237,000
2,237,000
2,192,000
2,192,000
1,977,000
1,977,000
1,957,000
1,957,000
1,841,000
1,841,000
1,841,0001,841,0001,957,0001,957,0001,977,0001,977,0002,192,0002,192,0002,237,0002,237,0001,979,0001,979,0001,871,0001,871,0002,466,4152,485,2152,599,7192,499,3252,499,4731,865,0002,450,9841,955,0002,549,6392,579,9512,672,5092,551,2303,020,1643,353,3433,365,2323,372,8463,266,7303,305,6983,184,1713,296,2593,100,5803,082,7583,216,8042,911,4803,243,8893,583,8281,304,8961,141,7301,085,5281,094,0201,118,3871,201,2771,177,6591,132,0671,188,2391,179,070347,700355,522281,000292,000
       Goodwill 
0
0
0
0
5,438,480
6,160,868
0
6,244,668
0
5,752,970
0
6,449,534
0
7,823,259
0
21,097,740
0
21,885,469
0
20,536,820
0
20,333,075
0
17,696,803
0
18,133,423
0
17,141,296
0
15,690,407
0
15,745,547
0
0
12,265,000
16,437,553
0
0
16,379,288
16,255,380
225,872,254
310,443,697
205,807,249
12,385,000
0
0
0
12,540,000
0
0
0
11,875,000
0
0
0011,875,00000012,540,00000012,385,000205,807,249310,443,697225,872,25416,255,38016,379,2880016,437,55312,265,0000015,745,547015,690,407017,141,296018,133,423017,696,803020,333,075020,536,820021,885,469021,097,74007,823,25906,449,53405,752,97006,244,66806,160,8685,438,4800000
       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
1,496,000
1,496,000
1,368,000
1,368,000
1,697,272
1,765,449
1,717,703
1,704,708
15,810,872
21,730,803
12,064,276
8,629,892
0
0
0
0
0
0
0
0
0
0
00000000008,629,89212,064,27621,730,80315,810,8721,704,7081,717,7031,765,4491,697,2721,368,0001,368,0001,496,0001,496,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
468,825
5,593,910
6,335,609
6,302,669
6,416,523
6,522,026
5,919,312
6,296,265
7,317,956
7,692,898
10,092,555
37,740,384
35,237,677
33,150,260
35,780,142
33,140,408
32,942,287
33,766,597
32,008,890
31,477,662
28,406,838
28,119,204
28,122,338
28,142,395
25,723,298
21,554,775
28,251,803
27,920,712
26,946,256
20,390,000
25,562,943
7,498,000
26,486,373
25,487,443
26,511,236
8,744,907
8,678,753
116,907,446
160,680,115
103,211,048
6,211,000
0
0
0
5,620,000
0
0
0
4,799,000
0
0
004,799,0000005,620,0000006,211,000103,211,048160,680,115116,907,4468,678,7538,744,90726,511,23625,487,44326,486,3737,498,00025,562,94320,390,00026,946,25627,920,71228,251,80321,554,77525,723,29828,142,39528,122,33828,119,20428,406,83831,477,66232,008,89033,766,59732,942,28733,140,40835,780,14233,150,26035,237,67737,740,38410,092,5557,692,8987,317,9566,296,2655,919,3126,522,0266,416,5236,302,6696,335,6095,593,910468,825000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,788,000
0
22,642,000
0
23,157,000
0
0
0
0
0
0
0
0
0000000023,157,000022,642,000022,788,00000000000000000000000000000000000000000000
> Total Liabilities 
6,345,000
4,164,000
4,364,696
4,535,775
10,278,790
11,431,390
11,585,057
11,384,037
11,831,443
10,826,413
12,022,041
12,249,622
13,921,232
16,040,027
55,032,103
40,699,943
39,420,810
40,538,132
38,725,819
37,008,751
37,404,678
35,711,777
37,117,170
34,772,526
35,630,624
36,839,583
37,910,613
33,302,904
29,829,195
36,940,481
36,542,121
35,123,581
26,160,000
32,796,792
24,764,000
33,188,713
33,642,992
34,994,382
32,071,231
31,828,616
465,695,277
25,036,000
467,715,045
28,146,000
0
28,350,000
0
26,792,000
0
24,104,000
0
23,150,000
0
22,218,000
22,218,000023,150,000024,104,000026,792,000028,350,000028,146,000467,715,04525,036,000465,695,27731,828,61632,071,23134,994,38233,642,99233,188,71324,764,00032,796,79226,160,00035,123,58136,542,12136,940,48129,829,19533,302,90437,910,61336,839,58335,630,62434,772,52637,117,17035,711,77737,404,67837,008,75138,725,81940,538,13239,420,81040,699,94355,032,10316,040,02713,921,23212,249,62212,022,04110,826,41311,831,44311,384,03711,585,05711,431,39010,278,7904,535,7754,364,6964,164,0006,345,000
   > Total Current Liabilities 
4,164,000
2,889,000
2,263,883
2,493,750
3,645,540
4,784,575
3,862,869
4,623,804
4,772,998
4,862,861
5,551,846
5,618,543
6,403,531
6,467,391
33,108,213
17,195,103
11,574,420
18,276,568
15,348,490
14,381,280
14,239,390
16,592,688
17,423,650
14,747,874
15,858,453
17,929,568
15,796,228
12,672,686
13,632,300
13,817,536
14,566,515
13,177,688
10,757,000
13,486,051
10,878,000
14,578,696
16,009,992
16,653,090
14,768,038
14,656,319
212,665,526
11,433,000
12,382,000
12,382,000
13,364,000
13,364,000
12,325,000
12,325,000
11,088,000
11,088,000
10,808,000
10,808,000
11,158,000
11,158,000
11,158,00011,158,00010,808,00010,808,00011,088,00011,088,00012,325,00012,325,00013,364,00013,364,00012,382,00012,382,00011,433,000212,665,52614,656,31914,768,03816,653,09016,009,99214,578,69610,878,00013,486,05110,757,00013,177,68814,566,51513,817,53613,632,30012,672,68615,796,22817,929,56815,858,45314,747,87417,423,65016,592,68814,239,39014,381,28015,348,49018,276,56811,574,42017,195,10333,108,2136,467,3916,403,5315,618,5435,551,8464,862,8614,772,9984,623,8043,862,8694,784,5753,645,5402,493,7502,263,8832,889,0004,164,000
       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
15,300,000
15,300,000
2,386,000
2,386,000
4,574,669
4,758,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,758,4274,574,6692,386,0002,386,00015,300,00015,300,00000000000000000000000000000000000
       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
15,300,000
15,300,000
2,386,000
2,386,000
4,574,669
4,758,427
1,139,440
1,130,820
61,513,592
3,307,000
29,678,785
1,937,000
0
3,418,000
0
1,442,000
0
1,498,000
0
1,107,000
0
1,721,000
1,721,00001,107,00001,498,00001,442,00003,418,00001,937,00029,678,7853,307,00061,513,5921,130,8201,139,4404,758,4274,574,6692,386,0002,386,00015,300,00015,300,00000000000000000000000000000000000
       Accounts payable 
0
195,000
167,477
0
266,900
256,287
0
226,125
0
221,200
3,271,624
230,207
3,188,970
285,446
11,507,958
1,951,318
9,458,020
1,995,699
11,034,147
1,963,229
12,146,730
1,826,446
12,036,705
1,671,275
10,574,327
1,706,885
11,225,610
1,644,708
9,453,510
1,491,949
10,071,014
1,231,219
7,563,000
9,481,733
1,245,000
1,668,549
10,918,174
11,356,742
1,574,451
1,562,541
142,000,229
7,634,000
1,775,000
1,775,000
9,131,000
9,131,000
1,191,000
1,191,000
9,012,000
9,012,000
1,018,000
1,018,000
8,746,000
8,746,000
8,746,0008,746,0001,018,0001,018,0009,012,0009,012,0001,191,0001,191,0009,131,0009,131,0001,775,0001,775,0007,634,000142,000,2291,562,5411,574,45111,356,74210,918,1741,668,5491,245,0009,481,7337,563,0001,231,21910,071,0141,491,9499,453,5101,644,70811,225,6101,706,88510,574,3271,671,27512,036,7051,826,44612,146,7301,963,22911,034,1471,995,6999,458,0201,951,31811,507,958285,4463,188,970230,2073,271,624221,2000226,1250256,287266,9000167,477195,0000
       Other Current Liabilities 
0
1,003,000
1,242,858
0
3,088,190
3,286,795
0
2,794,905
0
2,974,698
281,767
3,288,401
381,889
4,006,439
1,117,837
10,472,313
1,411,410
12,180,644
1,785,874
11,898,928
799,191
10,799,308
537,096
10,453,537
592,527
10,694,317
471,903
10,053,156
356,400
9,114,949
414,173
9,567,327
434,000
332,230
551,000
9,499,338
517,148
537,921
977,789
970,393
9,151,705
12,578,300
1,467,000
17,438,087
754,000
754,000
1,082,000
1,082,000
518,000
518,000
954,000
954,000
636,000
636,000
636,000636,000954,000954,000518,000518,0001,082,0001,082,000754,000754,00017,438,0871,467,00012,578,3009,151,705970,393977,789537,921517,1489,499,338551,000332,230434,0009,567,327414,1739,114,949356,40010,053,156471,90310,694,317592,52710,453,537537,09610,799,308799,19111,898,9281,785,87412,180,6441,411,41010,472,3131,117,8374,006,439381,8893,288,401281,7672,974,69802,794,90503,286,7953,088,19001,242,8581,003,0000
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
13,603,000
0
15,764,000
0
14,986,000
0
14,467,000
0
13,016,000
0
12,342,000
0
11,060,000
11,060,000012,342,000013,016,000014,467,000014,986,000015,764,000013,603,00000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-15,300,000
-15,300,000
-2,386,000
-2,386,000
-4,574,669
-4,758,427
0
0
0
0
0
0
0
302,000
0
299,000
0
269,000
0
251,000
0
241,000
241,0000251,0000269,0000299,0000302,0000000000-4,758,427-4,574,669-2,386,000-2,386,000-15,300,000-15,300,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
126,479
156,147
213,462
419,314
214,122
1,146,199
1,083,656
1,478,344
2,279,490
2,799,555
11,228,983
8,728,720
10,463,415
10,145,767
11,057,320
11,960,574
11,960,172
11,584,330
9,735,662
9,405,986
9,047,297
7,918,958
8,215,430
7,294,320
8,052,293
7,020,804
6,912,267
5,232,000
6,559,358
5,684,000
7,617,697
6,531,191
6,793,539
7,583,125
7,525,760
91,442,642
4,916,000
82,040,403
4,937,000
0
4,274,000
0
4,871,000
0
4,450,000
0
5,352,000
0
5,334,000
5,334,00005,352,00004,450,00004,871,00004,274,00004,937,00082,040,4034,916,00091,442,6427,525,7607,583,1256,793,5396,531,1917,617,6975,684,0006,559,3585,232,0006,912,2677,020,8048,052,2937,294,3208,215,4307,918,9589,047,2979,405,9869,735,66211,584,33011,960,17211,960,57411,057,32010,145,76710,463,4158,728,72011,228,9832,799,5552,279,4901,478,3441,083,6561,146,199214,122419,314213,462156,147126,47900000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
165,150
740,592
653,406
234,520
957,039
1,125,283
1,713,106
2,428,063
2,679,516
2,089,240
153,254
381,344
0
0
0
0
0
0
0
-1,745,000
-1,745,000
-1,084,000
-1,084,000
-2,249,527
-2,339,888
-1,511,368
-1,499,935
-1,804,000
-1,804,000
-2,255,000
-2,255,000
-2,779,000
-2,779,000
-2,364,000
-2,364,000
-1,447,000
-1,447,000
-788,000
-788,000
-712,000
-712,000
-712,000-712,000-788,000-788,000-1,447,000-1,447,000-2,364,000-2,364,000-2,779,000-2,779,000-2,255,000-2,255,000-1,804,000-1,804,000-1,499,935-1,511,368-2,339,888-2,249,527-1,084,000-1,084,000-1,745,000-1,745,0000000000381,344153,2542,089,2402,679,5162,428,0631,713,1061,125,283957,039234,520653,406740,592165,1500000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.