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JPMorgan American Investment Trust
Buy or Sell?

I guess you are interested in JPMorgan American Investment Trust. 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 JPMorgan American Investment Trust. 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 JPMorgan American Investment Trust 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 JPMorgan American Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JPMorgan American Investment Trust. The closing price on 2022-09-23 was p719.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of JPMorgan American Investment Trust
JPMorgan American Investment Trust Daily Candlestick Chart

1.1. Profitability of JPMorgan American Investment Trust.

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 JPMorgan American Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY48.9%-48.9%
TTM-5Y34.8%-34.8%
5Y34.8%10Y39.6%-4.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.1%-36.1%
TTM-22.3%-22.3%
YOY48.9%47.5%+1.4%
5Y34.8%32.3%+2.5%
10Y39.6%39.6%0.0%
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 JPMorgan American Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY10.5%-8.1%
TTM2.4%5Y4.4%-2.0%
5Y4.4%10Y3.0%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM2.4%1.4%+1.0%
YOY10.5%3.0%+7.5%
5Y4.4%1.4%+3.0%
10Y3.0%1.6%+1.4%
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 JPMorgan American Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.6%-2.6%
TTM2.6%YOY11.4%-8.8%
TTM2.6%5Y4.7%-2.1%
5Y4.7%10Y3.3%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM2.6%2.4%+0.2%
YOY11.4%4.7%+6.7%
5Y4.7%2.2%+2.5%
10Y3.3%2.4%+0.9%

1.2. Operating Efficiency of JPMorgan American Investment Trust.

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 JPMorgan American Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY24.3%-24.3%
TTM-5Y23.6%-23.6%
5Y23.6%10Y11.8%+11.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-31.3%
TTM-12.0%-12.0%
YOY24.3%22.5%+1.8%
5Y23.6%22.2%+1.4%
10Y11.8%17.1%-5.3%
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 JPMorgan American Investment Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.007-0.007
TTM-5Y0.022-0.022
5Y0.02210Y0.011+0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.711-0.711
TTM-0.163-0.163
YOY0.0070.135-0.128
5Y0.0220.261-0.239
10Y0.0110.257-0.246

1.3. Liquidity of JPMorgan American Investment Trust.

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 JPMorgan American Investment Trust:

  • The MRQ is 1.450. Neutral. Compare to industry.
  • The TTM is 1.240. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.450TTM1.240+0.210
TTM1.240YOY43.336-42.096
TTM1.2405Y20.085-18.845
5Y20.08510Y10.042+10.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4502.910-1.460
TTM1.2403.102-1.862
YOY43.3363.229+40.107
5Y20.0854.045+16.040
10Y10.0423.668+6.374
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 JPMorgan American Investment Trust:

  • The MRQ is 1.450. Healthy. +1
  • The TTM is 0.639. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ1.450TTM0.639+0.811
TTM0.639YOY21.969-21.330
TTM0.6395Y9.623-8.984
5Y9.62310Y4.811+4.811
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4501.851-0.401
TTM0.6391.925-1.286
YOY21.9691.700+20.269
5Y9.6232.252+7.371
10Y4.8111.999+2.812

1.4. Solvency of JPMorgan American Investment Trust.

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 JPMorgan American Investment Trust:

  • The MRQ is 0.076. Very good. +2
  • The TTM is 0.068. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.068+0.008
TTM0.068YOY0.079-0.011
TTM0.0685Y0.054+0.013
5Y0.05410Y0.076-0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.189-0.113
TTM0.0680.196-0.128
YOY0.0790.203-0.124
5Y0.0540.186-0.132
10Y0.0760.189-0.113
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 JPMorgan American Investment Trust:

  • The MRQ is 0.082. Very good. +2
  • The TTM is 0.073. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.073+0.009
TTM0.073YOY0.086-0.013
TTM0.0735Y0.059+0.014
5Y0.05910Y0.084-0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.227-0.145
TTM0.0730.237-0.164
YOY0.0860.254-0.168
5Y0.0590.238-0.179
10Y0.0840.241-0.157

2. Market Valuation of JPMorgan American Investment Trust

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 JPMorgan American Investment Trust:

  • The EOD is 16,799.188. Seems overpriced? -1
  • The MRQ is 15,817.872. Seems overpriced? -1
  • The TTM is 4,388.784. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16,799.188MRQ15,817.872+981.316
MRQ15,817.872TTM4,388.784+11,429.088
TTM4,388.784YOY469.307+3,919.477
TTM4,388.7845Y1,027.386+3,361.398
5Y1,027.38610Y703.093+324.293
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD16,799.1886.985+16,792.203
MRQ15,817.8727.687+15,810.185
TTM4,388.78410.866+4,377.918
YOY469.30710.841+458.466
5Y1,027.38610.051+1,017.335
10Y703.0939.877+693.216
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of JPMorgan American Investment Trust:

  • The MRQ is -161.883. Very Bad. -2
  • The TTM is -42.761. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-161.883TTM-42.761-119.121
TTM-42.761YOY-4.870-37.891
TTM-42.7615Y-10.073-32.689
5Y-10.07310Y-8.474-1.599
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-161.8830.026-161.909
TTM-42.761-0.006-42.755
YOY-4.870-0.016-4.854
5Y-10.073-0.029-10.044
10Y-8.474-0.029-8.445

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 JPMorgan American Investment Trust:

  • The EOD is 103.258. Seems overpriced? -1
  • The MRQ is 97.226. Seems overpriced? -1
  • The TTM is 98.720. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD103.258MRQ97.226+6.032
MRQ97.226TTM98.720-1.494
TTM98.720YOY96.779+1.941
TTM98.7205Y62.074+36.646
5Y62.07410Y31.128+30.947
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD103.2581.229+102.029
MRQ97.2261.364+95.862
TTM98.7201.579+97.141
YOY96.7791.571+95.208
5Y62.0741.560+60.514
10Y31.1281.671+29.457

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JPMorgan American Investment Trust 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--6.9637.346-5%6.085+14%132.572-95%127.222-95%
Current Ratio--1.4501.240+17%43.336-97%20.085-93%10.042-86%
Debt To Asset Ratio--0.0760.068+11%0.079-5%0.054+39%0.076-1%
Debt To Equity Ratio--0.0820.073+12%0.086-5%0.059+39%0.084-2%
Eps---0.3590.011-3459%0.468-177%5.271-107%2.666-113%
Gross Profit Margin---0.500-100%1.000-100%0.900-100%0.950-100%
Net Profit Margin----0%0.489-100%0.348-100%0.396-100%
Operating Margin----0%0.243-100%0.236-100%0.118-100%
Operating Ratio----0%0.007-100%0.022-100%0.011-100%
Pb Ratio103.258+6%97.22698.720-2%96.779+0%62.074+57%31.128+212%
Pe Ratio16799.188+6%15817.8724388.784+260%469.307+3270%1027.386+1440%703.093+2150%
Peg Ratio---161.883-42.761-74%-4.870-97%-10.073-94%-8.474-95%
Price Per Share719.000+6%677.000725.500-7%587.500+15%521.290+30%546.335+24%
Quick Ratio--1.4500.639+127%21.969-93%9.623-85%4.811-70%
Return On Assets---0.024-100%0.105-100%0.044-100%0.030-100%
Return On Equity---0.026-100%0.114-100%0.047-100%0.033-100%
 EOD+0 -3MRQTTM+5 -8YOY+5 -115Y+2 -1410Y+4 -12

3.2. Fundamental Score

Let's check the fundamental score of JPMorgan American Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516,799.188
Price to Book Ratio (EOD)Between0-1103.258
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.450
Current Ratio (MRQ)Greater than11.450
Debt To Asset Ratio (MRQ)Less than10.076
Debt to Equity Ratio (MRQ)Less than10.082
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of JPMorgan American Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.335
Ma 20Greater thanMa 50747.650
Ma 50Greater thanMa 100751.420
Ma 100Greater thanMa 200728.720
OpenGreater thanClose729.800
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,443,249
Total Liabilities109,107
Total Stockholder Equity1,334,142
 As reported
Total Liabilities 109,107
Total Stockholder Equity+ 1,334,142
Total Assets = 1,443,249

Assets

Total Assets1,443,249
Total Current Assets39,351
Long-term Assets39,351
Total Current Assets
Cash And Cash Equivalents 37,982
Net Receivables 1,369
Total Current Assets  (as reported)39,351
Total Current Assets  (calculated)39,351
+/-0
Long-term Assets
Long Term Investments 1,403,898
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,403,898
+/- 1,403,898

Liabilities & Shareholders' Equity

Total Current Liabilities27,147
Long-term Liabilities-
Total Stockholder Equity1,334,142
Total Current Liabilities
Accounts payable 27,147
Total Current Liabilities  (as reported)27,147
Total Current Liabilities  (calculated)27,147
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,082
Other Stockholders Equity 1,320,060
Total Stockholder Equity (as reported)1,334,142
Total Stockholder Equity (calculated)1,334,142
+/-0
Other
Capital Stock14,082
Cash and Short Term Investments 37,982
Common Stock Shares Outstanding 191,600
Liabilities and Stockholders Equity 1,443,249
Net Debt -37,982
Net Tangible Assets 1,334,142



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312002-12-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
665,483
610,490
603,991
560,787
374,162
362,656
355,903
339,262
335,171
359,003
345,677
362,110
372,889
372,889
372,227
372,227
329,030
329,030
349,039
349,039
307,240
307,240
372,292
372,292
360,274
360,274
424,546
424,546
451,069
451,069
451,070
451,070
499,151
499,151
514,911
514,911
629,660
629,660
713,273
713,273
759,536
759,536
887,714
887,714
874,117
874,117
906,034
906,034
970,299
970,299
1,080,241
1,080,241
1,046,065
1,046,065
1,086,210
1,086,210
1,036,890
1,036,890
919,691
919,691
1,039,487
1,039,487
0
1,095,771
0
1,169,916
0
1,312,126
0
1,469,271
0
1,597,795
0
1,443,249
1,443,24901,597,79501,469,27101,312,12601,169,91601,095,77101,039,4871,039,487919,691919,6911,036,8901,036,8901,086,2101,086,2101,046,0651,046,0651,080,2411,080,241970,299970,299906,034906,034874,117874,117887,714887,714759,536759,536713,273713,273629,660629,660514,911514,911499,151499,151451,070451,070451,069451,069424,546424,546360,274360,274372,292372,292307,240307,240349,039349,039329,030329,030372,227372,227372,889372,889362,110345,677359,003335,171339,262355,903362,656374,162560,787603,991610,490665,483
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,967
15,967
9,359
9,359
9,253
9,253
24,183
24,183
9,187
9,187
42,999
42,999
43,843
43,843
27,655
27,655
29,056
29,056
39,351
39,351
39,35139,35129,05629,05627,65527,65543,84343,84342,99942,9999,1879,18724,18324,1839,2539,2539,3599,35915,96715,967000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
38,901
0
31,682
9,513
0
0
3,545
0
13,842
30,910
1,347
10,701
10,701
23,748
23,748
8,880
8,880
2,899
2,899
1,665
1,665
501
501
0
0
30
30
18,544
18,544
24,835
24,835
18,271
18,271
12,339
12,339
16,501
16,501
10
10
23
23
3
3
24
24
18,789
305
14,901
14,901
10,114
10,114
13,955
13,955
13,689
13,689
8,640
8,640
7,919
7,919
18,209
18,209
0
8,601
0
42,370
0
43,360
0
26,979
0
28,355
0
37,982
37,982028,355026,979043,360042,37008,601018,20918,2097,9197,9198,6408,64013,68913,68913,95513,95510,11410,11414,90114,90130518,7892424332323101016,50116,50112,33912,33918,27118,27124,83524,83518,54418,5443030005015011,6651,6652,8992,8998,8808,88023,74823,74810,70110,7011,34730,91013,84203,545009,51331,682038,9010
       Net Receivables 
0
0
0
0
0
0
20,831
0
0
8,810
2,132
610
0
3,503
0
2,393
0
1,282
0
627
0
653
0
5,146
0
514
0
4,942
0
1,194
0
993
0
669
0
402
0
4,739
0
616
0
1,140
0
764
0
1,548
0
907
0
24,008
0
902
0
1,046
919
894
716
716
1,334
1,298
5,974
5,974
578
578
629
629
483
483
676
676
681
701
1,369
1,369
1,3691,3697016816766764834836296295785785,9745,9741,2981,3347167168949191,0460902024,008090701,548076401,140061604,73904020669099301,19404,942051405,1460653062701,28202,39303,50306102,1328,8100020,831000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,359
1,359
3
3
0
0
0
0
8
8
0
0
0
0
0
0
20
20
0
0
002020000000880000331,3591,359000000000000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,070,243
1,070,243
1,027,531
1,027,531
910,438
910,438
1,015,304
1,015,304
0
1,086,592
0
1,126,917
0
1,268,283
0
1,441,616
0
1,568,739
0
1,403,898
1,403,89801,568,73901,441,61601,268,28301,126,91701,086,59201,015,3041,015,304910,438910,4381,027,5311,027,5311,070,2431,070,243000000000000000000000000000000000000000000000000000000
> Total Liabilities 
76,000
82,016
77,920
81,009
79,069
49,579
49,594
49,608
49,622
49,978
53,161
50,123
52,654
52,654
50,757
50,757
50,808
50,808
55,361
55,361
50,746
50,746
50,826
50,826
50,156
50,156
50,526
50,526
51,303
51,303
50,691
50,691
51,365
51,365
50,177
50,177
62,665
62,665
71,060
71,060
74,422
74,422
83,564
83,564
84,941
84,941
89,334
89,334
107,231
107,231
95,025
95,025
100,646
100,646
105,780
105,780
59,595
59,595
515
515
8,345
8,345
0
38,975
0
111,310
0
100,604
0
100,424
0
101,675
0
109,107
109,1070101,6750100,4240100,6040111,310038,97508,3458,34551551559,59559,595105,780105,780100,646100,64695,02595,025107,231107,23189,33489,33484,94184,94183,56483,56474,42274,42271,06071,06062,66562,66550,17750,17751,36551,36550,69150,69151,30351,30350,52650,52650,15650,15650,82650,82650,74650,74655,36155,36150,80850,80850,75750,75752,65452,65450,12353,16149,97849,62249,60849,59449,57979,06981,00977,92082,01676,000
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
87,299
87,299
40,659
40,659
515
515
8,345
8,345
290
290
732
732
643
643
1,496
1,496
28,205
28,205
27,147
27,147
27,14727,14728,20528,2051,4961,4966436437327322902908,3458,34551551540,65940,65987,29987,299000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
86,948
86,948
40,659
40,659
515
515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000051551540,65940,65986,94886,948000000000000000000000000000000000000000000000000000000
       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
86,948
86,948
40,659
40,659
515
515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000051551540,65940,65986,94886,948000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
2,078
0
113
1,550
0
0
160
0
0
0
15
0
0
44
44
0
0
1,658
1,658
0
0
0
0
0
0
35
35
0
0
0
0
0
0
0
0
0
0
3,488
3,488
0
0
278
278
0
0
0
0
0
0
105
105
0
0
0
0
0
0
0
0
0
8,345
0
290
0
732
0
643
0
1,496
0
28,205
0
27,147
27,147028,20501,49606430732029008,345000000000105105000000278278003,4883,488000000000035350000001,6581,6580044440015000160001,55011302,0780
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
98
98
0
0
513
513
8,345
8,345
139
139
732
732
115
115
1,496
1,496
250
28,205
0
0
0028,2052501,4961,4961151157327321391398,3458,345513513009898000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,685
0
110,578
0
99,961
0
0
0
0
0
0
00000099,9610110,578038,685000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
589,483
528,474
526,071
479,778
295,093
0
0
286,122
0
309,025
0
311,987
320,235
320,235
321,470
321,470
278,222
278,222
293,678
293,678
256,494
256,494
321,466
321,466
310,118
310,118
374,020
374,020
399,766
399,766
400,379
400,379
447,786
447,786
464,734
464,734
566,995
566,995
642,213
642,213
685,114
685,114
804,150
804,150
789,176
789,176
816,700
816,700
863,068
863,068
985,216
985,216
945,419
945,419
980,430
980,430
977,295
977,295
919,176
919,176
1,031,142
1,031,142
0
1,056,796
0
1,058,606
0
1,211,522
0
1,368,847
0
1,496,120
0
1,334,142
1,334,14201,496,12001,368,84701,211,52201,058,60601,056,79601,031,1421,031,142919,176919,176977,295977,295980,430980,430945,419945,419985,216985,216863,068863,068816,700816,700789,176789,176804,150804,150685,114685,114642,213642,213566,995566,995464,734464,734447,786447,786400,379400,379399,766399,766374,020374,020310,118310,118321,466321,466256,494256,494293,678293,678278,222278,222321,470321,470320,235320,235311,9870309,0250286,12200295,093479,778526,071528,474589,483
   Common Stock
0
15,014
0
15,243
14,686
0
0
11,773
0
10,870
0
10,820
10,768
10,768
10,682
10,682
10,682
10,682
10,682
10,682
10,682
10,682
10,682
10,682
10,682
10,682
10,713
10,713
11,226
11,226
11,551
11,551
12,117
12,117
12,560
12,560
12,774
12,774
13,411
13,411
13,841
13,841
14,052
14,052
14,082
14,082
13,814
13,814
14,082
14,082
12,929
12,929
14,082
14,082
11,555
11,555
14,082
14,082
10,924
10,924
14,082
14,082
10,467
10,467
14,082
14,082
9,929
14,082
14,082
14,082
9,691
14,082
14,082
14,082
14,08214,08214,0829,69114,08214,08214,0829,92914,08214,08210,46710,46714,08214,08210,92410,92414,08214,08211,55511,55514,08214,08212,92912,92914,08214,08213,81413,81414,08214,08214,05214,05213,84113,84113,41113,41112,77412,77412,56012,56012,11712,11711,55111,55111,22611,22610,71310,71310,68210,68210,68210,68210,68210,68210,68210,68210,68210,68210,68210,68210,76810,76810,820010,870011,7730014,68615,243015,0140
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   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
151,850
0
151,850
0
151,850
0
151,850
0
151,850
0
0
0
0
0000151,8500151,8500151,8500151,8500151,8500000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
10,678
10,678
8,151
8,151
11,309
11,309
8,151
8,151
11,766
1,046,329
8,151
1,044,524
12,304
1,197,440
8,151
1,354,765
12,542
1,482,038
8,151
1,320,060
1,320,0608,1511,482,03812,5421,354,7658,1511,197,44012,3041,044,5248,1511,046,32911,7668,1518,15111,30911,3098,1518,15110,67810,678000000000000000000000000000000000000000000000000000000



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue331,699
Cost of Revenue--
Gross Profit-331,699
 
Operating Income (+$)
Gross Profit-
Operating Expense-733
Operating Income--733
 
Operating Expense (+$)
Research Development-
Selling General Administrative733
Selling And Marketing Expenses-
Operating Expense733733
 
Net Interest Income (+$)
Interest Income55
Interest Expense-1,924
Net Interest Income-1,869-1,869
 
Pretax Income (+$)
Operating Income-
Net Interest Income-1,869
Other Non-Operating Income Expenses-
Income Before Tax (EBT)330,9660
EBIT - interestExpense = 332,013
330,966
330,505
Interest Expense1,924
Earnings Before Interest and Taxes (ebit)333,937332,890
Earnings Before Interest and Taxes (ebitda)332,890
 
After tax Income (+$)
Income Before Tax330,966
Tax Provision-2,385
Net Income From Continuing Ops328,581328,581
Net Income328,581
Net Income Applicable To Common Shares328,581
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,869
 

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