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JPMorgan Russian Securities
Buy or Sell?

I guess you are interested in JPMorgan Russian Securities. 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 Russian Securities. 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 Russian Securities 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 Russian Securities is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JPMorgan Russian Securities. The closing price on 2022-09-23 was p78.60 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 Russian Securities
JPMorgan Russian Securities Daily Candlestick Chart

1.1. Profitability of JPMorgan Russian Securities.

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 Russian Securities:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.8%-23.8%
TTM23.8%YOY39.1%-15.3%
TTM23.8%5Y59.4%-35.6%
5Y59.4%10Y60.0%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.1%-36.1%
TTM23.8%22.3%+1.5%
YOY39.1%47.5%-8.4%
5Y59.4%32.3%+27.1%
10Y60.0%39.6%+20.4%
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 Russian Securities:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.1%-9.1%
TTM9.1%YOY8.9%+0.2%
TTM9.1%5Y4.8%+4.3%
5Y4.8%10Y4.4%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM9.1%1.4%+7.7%
YOY8.9%3.0%+5.9%
5Y4.8%1.4%+3.4%
10Y4.4%1.6%+2.8%
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 Russian Securities:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.1%-9.1%
TTM9.1%YOY9.0%+0.2%
TTM9.1%5Y4.9%+4.3%
5Y4.9%10Y4.4%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM9.1%2.4%+6.7%
YOY9.0%4.7%+4.3%
5Y4.9%2.2%+2.7%
10Y4.4%2.4%+2.0%

1.2. Operating Efficiency of JPMorgan Russian Securities.

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 Russian Securities:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.2%-12.2%
TTM12.2%YOY22.5%-10.3%
TTM12.2%5Y48.9%-36.7%
5Y48.9%10Y28.8%+20.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-31.3%
TTM12.2%12.0%+0.2%
YOY22.5%22.5%+0.0%
5Y48.9%22.2%+26.7%
10Y28.8%17.1%+11.7%
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 Russian Securities:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.005-0.005
TTM0.005YOY0.043-0.039
TTM0.0055Y0.065-0.060
5Y0.06510Y0.038+0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.711-0.711
TTM0.0050.163-0.158
YOY0.0430.135-0.092
5Y0.0650.261-0.196
10Y0.0380.257-0.219

1.3. Liquidity of JPMorgan Russian Securities.

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 Russian Securities:

  • The MRQ is 20.968. Very Good. +2
  • The TTM is 22.791. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ20.968TTM22.791-1.823
TTM22.791YOY16.649+6.142
TTM22.7915Y20.311+2.480
5Y20.31110Y11.948+8.363
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9682.910+18.058
TTM22.7913.102+19.689
YOY16.6493.229+13.420
5Y20.3114.045+16.266
10Y11.9483.668+8.280
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 Russian Securities:

  • The MRQ is 20.968. Very good. +2
  • The TTM is 11.834. Very good. +2
Trends
Current periodCompared to+/- 
MRQ20.968TTM11.834+9.134
TTM11.834YOY12.782-0.948
TTM11.8345Y11.971-0.137
5Y11.97110Y7.042+4.929
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9681.851+19.117
TTM11.8341.925+9.909
YOY12.7821.700+11.082
5Y11.9712.252+9.719
10Y7.0421.999+5.043

1.4. Solvency of JPMorgan Russian Securities.

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 Russian Securities:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.003. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.003+0.005
TTM0.003YOY0.001+0.002
TTM0.0035Y0.002+0.001
5Y0.00210Y0.004-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.189-0.181
TTM0.0030.196-0.193
YOY0.0010.203-0.202
5Y0.0020.186-0.184
10Y0.0040.189-0.185
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 Russian Securities:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.003. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.003+0.005
TTM0.003YOY0.001+0.002
TTM0.0035Y0.002+0.001
5Y0.00210Y0.004-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.227-0.219
TTM0.0030.237-0.234
YOY0.0010.254-0.253
5Y0.0020.238-0.236
10Y0.0040.241-0.237

2. Market Valuation of JPMorgan Russian Securities

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 Russian Securities:

  • The EOD is -11.921. Company is losing money. -2
  • The MRQ is -16.304. Company is losing money. -2
  • The TTM is 8.627. Good. +1
Trends
Current periodCompared to+/- 
EOD-11.921MRQ-16.304+4.383
MRQ-16.304TTM8.627-24.931
TTM8.627YOY-980.792+989.419
TTM8.6275Y-183.981+192.608
5Y-183.98110Y-48.871-135.110
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9216.985-18.906
MRQ-16.3047.687-23.991
TTM8.62710.866-2.239
YOY-980.79210.841-991.633
5Y-183.98110.051-194.032
10Y-48.8719.877-58.748
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of JPMorgan Russian Securities:

  • The MRQ is 0.033. Very good. +2
  • The TTM is -1.153. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.033TTM-1.153+1.185
TTM-1.153YOY9.747-10.900
TTM-1.1535Y1.767-2.920
5Y1.76710Y1.752+0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.026+0.007
TTM-1.153-0.006-1.147
YOY9.747-0.016+9.763
5Y1.767-0.029+1.796
10Y1.752-0.029+1.781

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 Russian Securities:

  • The EOD is 166.997. Seems overpriced? -1
  • The MRQ is 228.399. Seems overpriced? -1
  • The TTM is 121.459. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD166.997MRQ228.399-61.402
MRQ228.399TTM121.459+106.940
TTM121.459YOY94.385+27.074
TTM121.4595Y61.309+60.150
5Y61.30910Y36.158+25.151
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD166.9971.229+165.768
MRQ228.3991.364+227.035
TTM121.4591.579+119.880
YOY94.3851.571+92.814
5Y61.3091.560+59.749
10Y36.1581.671+34.487

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JPMorgan Russian Securities 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--0.4716.876-93%6.518-93%202.322-100%219.610-100%
Current Ratio--20.96822.791-8%16.649+26%20.311+3%11.948+76%
Debt To Asset Ratio--0.0080.003+181%0.001+509%0.002+392%0.004+122%
Debt To Equity Ratio--0.0080.003+182%0.001+513%0.002+394%0.004+122%
Eps---4.390-1.648-62%0.413-1163%7.971-155%4.756-192%
Gross Profit Margin---0.500-100%1.000-100%0.850-100%0.912-100%
Net Profit Margin---0.238-100%0.391-100%0.594-100%0.600-100%
Operating Margin---0.122-100%0.225-100%0.489-100%0.288-100%
Operating Ratio---0.005-100%0.043-100%0.065-100%0.038-100%
Pb Ratio166.997-37%228.399121.459+88%94.385+142%61.309+273%36.158+532%
Pe Ratio-11.921+27%-16.3048.627-289%-980.792+5915%-183.981+1028%-48.871+200%
Peg Ratio--0.033-1.153+3629%9.747-100%1.767-98%1.752-98%
Price Per Share78.600-37%107.500599.375-82%612.750-82%583.350-82%525.599-80%
Quick Ratio--20.96811.834+77%12.782+64%11.971+75%7.042+198%
Return On Assets---0.091-100%0.089-100%0.048-100%0.044-100%
Return On Equity---0.091-100%0.090-100%0.049-100%0.044-100%
 EOD+2 -1MRQTTM+4 -12YOY+5 -115Y+5 -1110Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of JPMorgan Russian Securities based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.921
Price to Book Ratio (EOD)Between0-1166.997
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than120.968
Current Ratio (MRQ)Greater than120.968
Debt To Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
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 Russian Securities based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.541
Ma 20Greater thanMa 5084.290
Ma 50Greater thanMa 10082.304
Ma 100Greater thanMa 20079.719
OpenGreater thanClose76.850
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets19,189
Total Liabilities157
Total Stockholder Equity19,032
 As reported
Total Liabilities 157
Total Stockholder Equity+ 19,032
Total Assets = 19,189

Assets

Total Assets19,189
Total Current Assets3,292
Long-term Assets3,292
Total Current Assets
Cash And Cash Equivalents 3,254
Net Receivables 38
Total Current Assets  (as reported)3,292
Total Current Assets  (calculated)3,292
+/-0
Long-term Assets
Long Term Investments 15,897
Long-term Assets  (as reported)0
Long-term Assets  (calculated)15,897
+/- 15,897

Liabilities & Shareholders' Equity

Total Current Liabilities157
Long-term Liabilities-
Total Stockholder Equity19,032
Total Current Liabilities
Accounts payable 157
Other Current Liabilities 157
Total Current Liabilities  (as reported)157
Total Current Liabilities  (calculated)314
+/- 157
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock405
Other Stockholders Equity 18,627
Total Stockholder Equity (as reported)19,032
Total Stockholder Equity (calculated)19,032
+/-0
Other
Capital Stock405
Cash and Short Term Investments 3,254
Common Stock Shares Outstanding 40,436
Liabilities and Stockholders Equity 19,189
Net Debt -3,254
Net Tangible Assets 19,032



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-04-30
> Total Assets 
80,003
99,438
115,392
115,392
127,286
123,244
115,944
115,944
188,331
188,331
272,782
283,035
277,564
277,564
343,710
343,710
462,141
462,141
481,067
481,067
149,112
149,112
164,473
164,473
264,931
264,931
376,846
376,846
376,233
376,233
403,963
403,963
312,583
312,583
325,312
325,312
305,016
305,016
314,794
314,794
336,781
336,781
231,492
231,492
238,524
238,524
224,033
224,033
196,792
196,792
217,576
217,576
285,509
285,509
300,888
300,888
300,492
300,492
297,953
297,953
303,319
303,319
319,926
319,926
361,015
361,015
0
284,500
0
266,605
0
319,923
0
397,489
0
19,189
19,1890397,4890319,9230266,6050284,5000361,015361,015319,926319,926303,319303,319297,953297,953300,492300,492300,888300,888285,509285,509217,576217,576196,792196,792224,033224,033238,524238,524231,492231,492336,781336,781314,794314,794305,016305,016325,312325,312312,583312,583403,963403,963376,233376,233376,846376,846264,931264,931164,473164,473149,112149,112481,067481,067462,141462,141343,710343,710277,564277,564283,035272,782188,331188,331115,944115,944123,244127,286115,392115,39299,43880,003
   > 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
0
0
6,426
6,426
3,449
3,449
4,218
4,218
594
594
3,560
3,560
3,810
3,810
4,741
4,741
8,255
8,255
11,667
11,667
3,292
3,292
3,2923,29211,66711,6678,2558,2554,7414,7413,8103,8103,5603,5605945944,2184,2183,4493,4496,4266,42600000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
2,349
2,349
0
0
14,549
14,549
0
9,125
1,491
1,491
1,447
1,447
17,553
17,553
19,013
19,013
177
177
372
372
16
16
50
50
2,998
2,998
853
854
102
102
2,201
2,201
4,217
4,217
104
104
3,627
3,627
374
374
2,248
2,248
497
497
911
911
2,554
2,554
5,150
5,150
3,020
3,020
1,281
1,281
1,789
1,789
2,997
2,997
402
402
2,060
2,060
0
3,607
0
4,129
0
2,521
0
10,951
0
3,254
3,254010,95102,52104,12903,60702,0602,0604024022,9972,9971,7891,7891,2811,2813,0203,0205,1505,1502,5542,5549119114974972,2482,2483743743,6273,6271041044,2174,2172,2012,2011021028548532,9982,9985050161637237217717719,01319,01317,55317,5531,4471,4471,4911,4919,125014,54914,549002,3492,3490000
       Net Receivables 
0
0
0
0
0
0
0
0
0
3,619
0
1,128
0
1,266
0
2,595
0
2,784
0
813
0
5,627
0
3,141
0
3,207
0
3,079
0
1,986
0
1,787
0
319
0
1,865
0
1,013
0
3,486
0
1,939
0
219
0
290
0
4,880
0
552
0
3,266
0
494
0
377
5,145
5,145
1,659
1,659
1,221
1,221
192
192
1,500
1,500
203
203
612
612
5,734
5,734
716
716
38
38
38387167165,7345,7346126122032031,5001,5001921921,2211,2211,6591,6595,1455,145377049403,266055204,8800290021901,93903,48601,01301,865031901,78701,98603,07903,20703,14105,627081302,78402,59501,26601,12803,619000000000
       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
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000110000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000
       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
294,066
294,066
294,504
294,504
299,101
299,101
319,332
319,332
357,455
357,455
0
280,690
0
261,864
0
311,668
0
385,822
0
15,897
15,8970385,8220311,6680261,8640280,6900357,455357,455319,332319,332299,101299,101294,504294,504294,066294,06600000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
1
0
0
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
1
0
0
0
0
0
361,015
0
284,500
0
266,605
0
319,923
0
397,489
0
19,189
19,1890397,4890319,9230266,6050284,5000361,01500000110000000000000000000000000011000000000011000000000000000000
> Total Liabilities 
5,458
9,718
6,009
6,009
11,311
7,269
3,250
3,250
24,066
24,066
272,782
14,585
12,582
12,582
21,167
21,167
58,627
58,627
64,611
64,611
6,454
6,454
1,987
1,987
4,894
4,894
7,639
7,639
130
130
132
132
1,476
1,476
102
102
6,181
6,181
98
98
4,378
4,378
485
485
2,106
2,106
3,158
3,158
2,152
2,152
1,144
1,144
615
615
2,480
2,480
131
131
1,183
1,183
130
130
79
79
675
675
0
141
0
506
0
345
0
474
0
157
1570474034505060141067567579791301301,1831,1831311312,4802,4806156151,1441,1442,1522,1523,1583,1582,1062,1064854854,3784,37898986,1816,1811021021,4761,4761321321301307,6397,6394,8944,8941,9871,9876,4546,45464,61164,61158,62758,62721,16721,16712,58212,58214,585272,78224,06624,0663,2503,2507,26911,3116,0096,0099,7185,458
   > 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
0
0
131
131
1,183
1,183
130
130
79
79
675
675
141
141
506
506
345
345
474
474
157
157
15715747447434534550650614114167567579791301301,1831,18313113100000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
230
230
0
0
6,997
6,997
0
0
2,990
2,990
0
0
24,168
24,168
19,169
19,169
6,237
6,237
1,987
1,987
4,697
4,697
927
927
0
0
0
0
1,239
1,239
102
102
4,136
4,136
0
0
3,907
3,907
485
485
1,915
1,915
3,158
3,158
1,599
1,599
0
0
364
364
0
0
0
0
0
0
0
0
0
79
0
556
0
141
0
506
0
344
0
414
0
157
15704140344050601410556079000000000364364001,5991,5993,1583,1581,9151,9154854853,9073,907004,1364,1361021021,2391,23900009279274,6974,6971,9871,9876,2376,23719,16919,16924,16824,168002,9902,990006,9976,997002302300000
       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
0
0
131
131
1,183
1,183
130
130
79
79
675
675
141
141
506
506
345
345
474
474
157
157
15715747447434534550650614114167567579791301301,1831,18313113100000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
74,545
89,720
109,383
109,383
115,975
115,975
112,694
112,694
164,265
164,265
0
0
264,982
264,982
322,543
322,543
403,514
403,514
416,456
416,456
142,658
142,658
162,486
162,486
260,037
260,037
369,207
369,207
376,103
376,103
403,831
403,831
311,107
311,107
325,210
325,210
298,835
298,835
314,696
314,696
332,403
332,403
231,007
231,007
236,418
236,418
220,875
220,875
194,640
194,640
216,432
216,432
284,894
284,894
298,408
298,408
300,361
300,361
296,770
296,770
303,189
303,189
319,847
319,847
360,340
360,340
0
284,359
0
266,099
0
319,578
0
397,015
0
19,032
19,0320397,0150319,5780266,0990284,3590360,340360,340319,847319,847303,189303,189296,770296,770300,361300,361298,408298,408284,894284,894216,432216,432194,640194,640220,875220,875236,418236,418231,007231,007332,403332,403314,696314,696298,835298,835325,210325,210311,107311,107403,831403,831376,103376,103369,207369,207260,037260,037162,486162,486142,658142,658416,456416,456403,514403,514322,543322,543264,982264,98200164,265164,265112,694112,694115,975115,975109,383109,38389,72074,545
   Common Stock
74,545
89,720
109,383
109,383
562
562
562
562
562
562
0
0
560
560
559
559
559
559
559
559
559
559
559
559
559
559
553
553
553
553
553
553
551
551
547
547
538
538
533
533
527
527
526
526
526
526
524
524
524
524
524
524
524
524
524
524
523
523
511
511
491
491
477
477
462
462
456
456
434
434
423
423
408
408
405
405
40540540840842342343443445645646246247747749149151151152352352452452452452452452452452452452652652652652752753353353853854754755155155355355355355355355955955955955955955955955955955955956056000562562562562562562109,383109,38389,72074,545
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   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
46,917
46,917
40,508
40,508
30,548
30,548
23,315
23,315
12,667
359,878
9,156
283,903
167
265,665
178
319,155
193
396,607
196
18,627
18,627196396,607193319,155178265,665167283,9039,156359,87812,66723,31523,31530,54830,54840,50840,50846,91746,91700000000000000000000000000000000000000000000000000000000



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, 2021-10-31)

Gross Profit (+$)
totalRevenue157,541
Cost of Revenue-3,256
Gross Profit157,541154,285
 
Operating Income (+$)
Gross Profit157,541
Operating Expense-815
Operating Income156,726156,726
 
Operating Expense (+$)
Research Development-
Selling General Administrative815
Selling And Marketing Expenses-
Operating Expense815815
 
Net Interest Income (+$)
Interest Income10
Interest Expense-2
Net Interest Income88
 
Pretax Income (+$)
Operating Income156,726
Net Interest Income8
Other Non-Operating Income Expenses-
Income Before Tax (EBT)156,726156,726
EBIT - interestExpense = 157,170
156,726
154,176
Interest Expense2
Earnings Before Interest and Taxes (ebit)157,172156,728
Earnings Before Interest and Taxes (ebitda)156,728
 
After tax Income (+$)
Income Before Tax156,726
Tax Provision-2,552
Net Income From Continuing Ops154,174154,174
Net Income154,174
Net Income Applicable To Common Shares154,174
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--8
 

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