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Kingfisher PLC ADR
Buy or Sell?

Welcome Invester! I guess you are interested in Kingfisher PLC ADR. 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 Kingfisher PLC ADR. 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 Kingfisher PLC ADR 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 Kingfisher PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kingfisher PLC ADR. The closing price on 2022-09-28 was $4.88 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.
Kingfisher PLC ADR 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kingfisher PLC ADR.

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 Kingfisher earns for each $1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Kingfisher PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.9%-1.3%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-3.3%-3.3%
YOY-4.7%-4.7%
5Y1.6%3.3%-1.7%
10Y2.9%4.2%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kingfisher to the Home Improvement Retail industry mean.
  • 1.7% Return on Assets means that Kingfisher generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kingfisher PLC ADR:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.7%-0.5%
TTM1.7%YOY1.2%+0.5%
TTM1.7%5Y1.5%+0.2%
5Y1.5%10Y1.9%-0.4%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.0%-0.8%
TTM1.7%1.9%-0.2%
YOY1.2%1.9%-0.7%
5Y1.5%1.6%-0.1%
10Y1.9%1.7%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kingfisher to the Home Improvement Retail industry mean.
  • 2.1% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kingfisher PLC ADR:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.1%-1.0%
TTM3.1%YOY2.4%+0.8%
TTM3.1%5Y2.7%+0.5%
5Y2.7%10Y3.2%-0.6%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%5.2%-3.1%
TTM3.1%3.9%-0.8%
YOY2.4%3.4%-1.0%
5Y2.7%3.2%-0.5%
10Y3.2%3.2%+0.0%

1.2. Operating Efficiency of Kingfisher PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kingfisher is operating .

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

Let's take a look of the Operating Margin trends of Kingfisher PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y1.9%+0.6%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM-5.1%-5.1%
YOY-5.6%-5.6%
5Y2.5%5.9%-3.4%
10Y1.9%5.6%-3.7%
1.2.2. Operating Ratio

Measures how efficient Kingfisher is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail 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 Kingfisher PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y242,922.238-242,922.238
5Y242,922.23810Y156,724.282+86,197.955
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.984-0.984
TTM-0.914-0.914
YOY-0.920-0.920
5Y242,922.2380.955+242,921.283
10Y156,724.2820.950+156,723.332

1.3. Liquidity of Kingfisher PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 126.7% means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kingfisher PLC ADR:

  • The MRQ is 1.267. The company is just able to pay all its short-term debts.
  • The TTM is 1.279. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.267TTM1.279-0.012
TTM1.279YOY1.222+0.057
TTM1.2795Y1.180+0.100
5Y1.18010Y0.836+0.343
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2671.267+0.000
TTM1.2791.279+0.000
YOY1.2221.385-0.163
5Y1.1801.369-0.189
10Y0.8361.277-0.441
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Home Improvement Retail industry mean)
  • A Quick Ratio of 8.2% means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kingfisher PLC ADR:

  • The MRQ is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.088-0.007
TTM0.088YOY0.084+0.005
TTM0.0885Y0.108-0.020
5Y0.10810Y0.083+0.025
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.342-0.260
TTM0.0880.325-0.237
YOY0.0840.439-0.355
5Y0.1080.306-0.198
10Y0.0830.311-0.228

1.4. Solvency of Kingfisher PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Debt to Asset Ratio of 0.45 means that Kingfisher assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Kingfisher PLC ADR:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.463-0.011
TTM0.463YOY0.491-0.028
TTM0.4635Y0.426+0.036
5Y0.42610Y0.405+0.021
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.616-0.165
TTM0.4630.621-0.158
YOY0.4910.630-0.139
5Y0.4260.602-0.176
10Y0.4050.565-0.160
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Debt to Equity ratio of 82.2% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kingfisher PLC ADR:

  • The MRQ is 0.822. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.861. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.861-0.039
TTM0.861YOY0.967-0.106
TTM0.8615Y0.766+0.095
5Y0.76610Y0.699+0.066
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.600-0.778
TTM0.8611.626-0.765
YOY0.9671.682-0.715
5Y0.7661.537-0.771
10Y0.6991.286-0.587

2. Market Valuation of Kingfisher PLC ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Kingfisher.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.23 means the investor is paying $22.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kingfisher PLC ADR:

  • The EOD is 12.176. Good. +1
  • The MRQ is 22.232. Neutral. Compare to industry.
  • The TTM is 25.228. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.176MRQ22.232-10.055
MRQ22.232TTM25.228-2.996
TTM25.228YOY28.285-3.057
TTM25.2285Y415.211-389.983
5Y415.21110Y279.878+135.332
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD12.17615.401-3.225
MRQ22.23217.414+4.818
TTM25.22821.599+3.629
YOY28.28521.444+6.841
5Y415.21122.211+393.000
10Y279.87820.628+259.250
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kingfisher.

  • 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 Kingfisher PLC ADR:

  • The MRQ is 0.519. Good. +1
  • The TTM is 0.177. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.177+0.342
TTM0.177YOY1.048-0.871
TTM0.1775Y-5.892+6.068
5Y-5.89210Y-3.849-2.043
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.221+0.298
TTM0.1770.070+0.107
YOY1.0480.072+0.976
5Y-5.892-0.071-5.821
10Y-3.849-0.144-3.705

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 2.72 means the investor is paying $2.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kingfisher PLC ADR:

  • The EOD is 1.487. Good. +1
  • The MRQ is 2.716. Good. +1
  • The TTM is 2.984. Good. +1
Trends
Current periodCompared to+/- 
EOD1.487MRQ2.716-1.228
MRQ2.716TTM2.984-0.268
TTM2.984YOY2.086+0.898
TTM2.9845Y1.111+1.873
5Y1.11110Y0.717+0.394
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.4871.580-0.093
MRQ2.7161.913+0.803
TTM2.9842.319+0.665
YOY2.0862.011+0.075
5Y1.1111.706-0.595
10Y0.7171.622-0.905

2.4. Latest News of Kingfisher PLC ADR

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

DateTitleRead
2022-09-26
11:00
Bullish insiders at Kingfisher plc (LON:KGF) loaded up on UK£775k of stock earlier this yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kingfisher PLC ADR 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--0.0550.042+32%0.091-39%0.365-85%0.365-85%
Book Value Per Share--3.2813.211+2%2.992+10%1.378+138%0.889+269%
Current Ratio--1.2671.279-1%1.222+4%1.180+7%0.836+52%
Debt To Asset Ratio--0.4510.463-2%0.491-8%0.426+6%0.405+12%
Debt To Equity Ratio--0.8220.861-4%0.967-15%0.766+7%0.699+18%
Dividend Per Share--0.0190.030-36%0.021-6%0.023-14%0.023-14%
Eps--0.0690.100-31%0.070-1%0.049+43%0.058+21%
Gains Per Share--0.0750.072+3%0.111-33%0.387-81%0.387-81%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.935+7%
Net Profit Margin----0%-0%0.016-100%0.029-100%
Operating Margin----0%-0%0.025-100%0.019-100%
Operating Ratio----0%-0%242922.238-100%156724.282-100%
Pb Ratio1.487-83%2.7162.984-9%2.086+30%1.111+144%0.717+279%
Pe Ratio12.176-83%22.23225.228-12%28.285-21%415.211-95%279.878-92%
Peg Ratio--0.5190.177+194%1.048-50%-5.892+1236%-3.849+842%
Price Per Share4.880-83%8.9109.574-7%6.296+42%7.531+18%8.373+6%
Quick Ratio--0.0820.088-7%0.084-2%0.108-24%0.083-2%
Return On Assets--0.0120.017-31%0.012-3%0.015-22%0.019-40%
Return On Equity--0.0210.031-32%0.024-10%0.027-21%0.032-35%
 EOD+3 -0MRQTTM+8 -7YOY+6 -95Y+6 -1310Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.176
Price to Book Ratio (EOD)Between0-11.487
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.082
Current Ratio (MRQ)Greater than11.267
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.822
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.331
Ma 20Greater thanMa 505.441
Ma 50Greater thanMa 1005.807
Ma 100Greater thanMa 2005.993
OpenGreater thanClose4.640
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets12,352,000
Total Liabilities5,574,000
Total Stockholder Equity6,778,000
 As reported
Total Liabilities 5,574,000
Total Stockholder Equity+ 6,778,000
Total Assets = 12,352,000

Assets

Total Assets12,352,000
Total Current Assets3,948,000
Long-term Assets3,948,000
Total Current Assets
Cash And Cash Equivalents 823,000
Net Receivables 255,000
Inventory 2,749,000
Other Current Assets 54,000
Total Current Assets  (as reported)3,948,000
Total Current Assets  (calculated)3,881,000
+/- 67,000
Long-term Assets
Property Plant Equipment 4,963,000
Goodwill 2,424,000
Intangible Assets 330,000
Other Assets 670,000
Long-term Assets  (as reported)8,404,000
Long-term Assets  (calculated)8,387,000
+/- 17,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,116,000
Long-term Liabilities2,458,000
Total Stockholder Equity6,778,000
Total Current Liabilities
Short Long Term Debt 14,000
Accounts payable 1,352,000
Other Current Liabilities 357,000
Total Current Liabilities  (as reported)3,116,000
Total Current Liabilities  (calculated)1,723,000
+/- 1,393,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,376,000
Other Liabilities 427,000
Long-term Liabilities  (as reported)2,458,000
Long-term Liabilities  (calculated)2,803,000
+/- 345,000
Total Stockholder Equity
Common Stock325,000
Retained Earnings 4,025,000
Other Stockholders Equity 246,000
Total Stockholder Equity (as reported)6,778,000
Total Stockholder Equity (calculated)4,596,000
+/- 2,182,000
Other
Capital Stock325,000
Common Stock Shares Outstanding 2,065,783
Net Invested Capital 6,794,000
Net Tangible Assets 4,024,000
Net Working Capital 832,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-01-312015-07-312015-01-312014-07-312014-01-312013-07-312013-01-312012-07-312012-01-312011-07-312011-01-312010-07-312010-01-312009-07-312009-01-312008-10-312008-07-312008-04-302008-01-312007-07-312007-01-312006-07-312006-01-312005-01-312004-07-312004-01-312003-07-312003-01-312002-07-312002-01-31
> Total Assets 
10,161,176
13,601,406
15,317,036
11,386,571
13,007,149
13,621,613
14,842,867
14,894,312
16,353,112
16,897,818
18,303,978
18,707,269
0
19,574,270
0
14,745,940
16,209,939
15,762,461
15,836,569
15,405,133
16,171,974
15,175,828
15,163,656
15,692,683
15,524,553
16,153,900
16,838,333
14,594,754
14,713,157
13,749,970
13,758,336
10,233,000
12,878,231
10,624,000
14,019,430
10,347,000
14,682,393
14,367,943
13,694,711
187,440,089
10,000,000
297,165,181
12,376,000
0
11,312,000
0
13,050,000
0
12,269,000
0
12,787,000
0
12,352,000
12,352,000012,787,000012,269,000013,050,000011,312,000012,376,000297,165,18110,000,000187,440,08913,694,71114,367,94314,682,39310,347,00014,019,43010,624,00012,878,23110,233,00013,758,33613,749,97014,713,15714,594,75416,838,33316,153,90015,524,55315,692,68315,163,65615,175,82816,171,97415,405,13315,836,56915,762,46116,209,93914,745,940019,574,270018,707,26918,303,97816,897,81816,353,11214,894,31214,842,86713,621,61313,007,14911,386,57115,317,03613,601,40610,161,176
   > 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
3,561,000
3,561,000
3,915,000
3,915,000
3,522,000
3,522,000
4,775,544
4,551,778
63,204,798
3,372,000
88,554,072
3,688,000
3,186,000
3,186,000
4,713,000
4,713,000
3,957,000
3,957,000
4,622,000
4,622,000
3,948,000
3,948,000
3,948,0003,948,0004,622,0004,622,0003,957,0003,957,0004,713,0004,713,0003,186,0003,186,0003,688,00088,554,0723,372,00063,204,7984,551,7784,775,5443,522,0003,522,0003,915,0003,915,0003,561,0003,561,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
754,283
433,710
0
732,822
0
1,667,584
1,609,462
2,017,134
2,168,532
1,172,670
977,427
924,760
961,552
631,069
848,394
880,075
1,058,940
842,959
839,546
1,035,433
1,504,818
795,000
1,000,507
776,000
1,024,010
230,000
326,370
249,243
237,564
4,292,378
229,000
9,244,392
385,000
0
162,000
0
1,749,000
0
1,093,000
0
1,535,000
0
823,000
823,00001,535,00001,093,00001,749,0000162,0000385,0009,244,392229,0004,292,378237,564249,243326,370230,0001,024,010776,0001,000,507795,0001,504,8181,035,433839,546842,9591,058,940880,075848,394631,069961,552924,760977,4271,172,6702,168,5322,017,1341,609,4621,667,5840732,8220433,710754,2830000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
77,994
21,885
0
1,981
0
0
0
0
0
0
0
0
0
0
0
0
282,046
72,125
192,298
99,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000099,288192,29872,125282,0460000000000001,981021,88577,9940000000000
       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
426,000
426,000
546,000
546,000
426,000
426,000
718,810
685,129
6,429,195
66,000
10,036,768
415,000
233,000
233,000
363,000
363,000
239,000
239,000
340,000
340,000
255,000
255,000
255,000255,000340,000340,000239,000239,000363,000363,000233,000233,000415,00010,036,76866,0006,429,195685,129718,810426,000426,000546,000546,000426,000426,0000000000000000000000000000000000
       Other Current Assets 
217,872
0
194,744
0
176,503
0
236,002
299,198
0
376,924
0
330,258
0
19,805
0
381,944
100,278
236,932
114,712
316,027
80,630
264,667
54,901
280,651
24,283
600,425
55,734
707,725
51,592
263,822
107,487
36,000
210,170
24,000
93,692
9,000
234,135
64,720
61,688
2,324,257
3,190,144
2,881,369
1,251,844
219,000
219,000
218,000
218,000
28,000
28,000
17,000
17,000
54,000
54,000
54,00054,00017,00017,00028,00028,000218,000218,000219,000219,0001,251,8442,881,3693,190,1442,324,25761,68864,720234,1359,00093,69224,000210,17036,000107,487263,82251,592707,72555,734600,42524,283280,65154,901264,66780,630316,027114,712236,932100,278381,944019,8050330,2580376,9240299,198236,0020176,5030194,7440217,872
   > 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
0
8,688,000
0
8,126,000
0
8,337,000
0
8,312,000
0
8,165,000
0
8,404,000
8,404,00008,165,00008,312,00008,337,00008,126,00008,688,000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,947,507
5,477,343
5,001,673
4,061,276
5,065,955
5,256,160
6,165,270
5,845,495
6,050,390
6,353,768
6,957,360
7,414,867
0
7,136,102
0
5,365,960
6,070,162
5,820,873
5,543,899
5,826,454
6,243,027
5,776,992
5,604,608
5,942,829
5,721,729
5,963,125
5,955,061
4,812,828
4,827,778
4,555,901
4,555,591
3,589,000
4,516,756
3,657,000
4,825,777
3,736,000
5,301,384
5,173,506
4,931,093
3,454,000
3,454,000
5,386,000
5,386,000
4,904,000
4,904,000
4,905,000
4,905,000
4,920,000
4,920,000
4,767,000
4,767,000
4,963,000
4,963,000
4,963,0004,963,0004,767,0004,767,0004,920,0004,920,0004,905,0004,905,0004,904,0004,904,0005,386,0005,386,0003,454,0003,454,0004,931,0935,173,5065,301,3843,736,0004,825,7773,657,0004,516,7563,589,0004,555,5914,555,9014,827,7784,812,8285,955,0615,963,1255,721,7295,942,8295,604,6085,776,9926,243,0275,826,4545,543,8995,820,8736,070,1625,365,96007,136,10207,414,8676,957,3606,353,7686,050,3905,845,4956,165,2705,256,1605,065,9554,061,2765,001,6735,477,3434,947,507
       Goodwill 
417,105
468,281
4,361,187
4,014,938
4,472,329
4,464,472
4,642,943
4,559,782
4,774,579
5,003,747
5,197,911
5,037,412
0
4,923,772
0
3,453,353
4,004,434
3,834,156
3,761,932
3,842,060
3,945,908
3,776,233
3,758,365
3,803,853
3,663,727
3,975,965
4,080,383
3,627,276
3,770,921
3,399,906
3,183,473
2,399,000
3,019,141
2,400,000
3,167,040
2,437,000
3,458,103
3,357,202
3,199,895
45,660,406
2,436,000
58,563,823
2,439,000
0
2,416,000
0
2,419,000
0
2,427,000
0
2,425,000
0
2,424,000
2,424,00002,425,00002,427,00002,419,00002,416,00002,439,00058,563,8232,436,00045,660,4063,199,8953,357,2023,458,1032,437,0003,167,0402,400,0003,019,1412,399,0003,183,4733,399,9063,770,9213,627,2764,080,3833,975,9653,663,7273,803,8533,758,3653,776,2333,945,9083,842,0603,761,9323,834,1564,004,4343,453,35304,923,77205,037,4125,197,9115,003,7474,774,5794,559,7824,642,9434,464,4724,472,3294,014,9384,361,187468,281417,105
       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
23,000
23,000
25,000
25,000
25,000
25,000
24,787
23,625
374,880
514,539
312,148
135,616
0
0
0
0
0
0
0
0
0
0
0000000000135,616312,148514,539374,88023,62524,78725,00025,00025,00025,00023,00023,0000000000000000000000000000000000
       Intangible Assets 
417,105
468,281
4,361,187
4,014,938
4,472,329
4,464,472
4,642,943
4,741,011
4,962,176
5,179,265
5,372,838
5,206,520
0
5,074,298
0
3,558,568
4,134,795
3,946,218
3,870,358
3,980,021
4,107,167
3,970,007
3,990,518
4,067,063
3,967,267
4,341,155
4,485,719
4,014,947
4,193,039
3,791,384
3,568,303
308,000
3,406,760
332,000
3,605,147
355,000
3,961,848
516,387
492,191
6,954,027
371,000
8,980,266
374,000
0
339,000
0
332,000
0
320,000
0
320,000
0
330,000
330,0000320,0000320,0000332,0000339,0000374,0008,980,266371,0006,954,027492,191516,3873,961,848355,0003,605,147332,0003,406,760308,0003,568,3033,791,3844,193,0394,014,9474,485,7194,341,1553,967,2674,067,0633,990,5183,970,0074,107,1673,980,0213,870,3583,946,2184,134,7953,558,56805,074,29805,206,5205,372,8385,179,2654,962,1764,741,0114,642,9434,464,4724,472,3294,014,9384,361,187468,281417,105
       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
6,628,000
0
8,688,000
0
0
0
0
0
0
0
0
0
955,000
955,0000000000008,688,00006,628,0000000000000000000000000000000000000000000
> Total Liabilities 
5,730,320
5,624,376
7,940,437
4,775,029
4,980,527
5,302,345
5,560,749
7,195,359
8,197,110
8,227,795
9,185,589
9,308,870
0
9,827,737
0
7,830,582
8,301,348
7,830,001
7,806,715
6,646,201
7,026,286
6,153,512
6,293,223
5,931,729
5,761,189
5,762,435
6,297,908
5,220,033
5,284,292
4,975,748
5,126,201
3,462,000
4,356,927
3,820,000
5,040,872
3,599,000
5,106,981
4,917,378
4,686,967
62,661,222
3,343,000
144,020,423
5,998,000
0
5,510,000
0
6,608,000
0
5,698,000
0
5,976,000
0
5,574,000
5,574,00005,976,00005,698,00006,608,00005,510,00005,998,000144,020,4233,343,00062,661,2224,686,9674,917,3785,106,9813,599,0005,040,8723,820,0004,356,9273,462,0005,126,2014,975,7485,284,2925,220,0336,297,9085,762,4355,761,1895,931,7296,293,2236,153,5127,026,2866,646,2017,806,7157,830,0018,301,3487,830,58209,827,73709,308,8709,185,5898,227,7958,197,1107,195,3595,560,7495,302,3454,980,5274,775,0297,940,4375,624,3765,730,320
   > Total Current Liabilities 
4,565,278
4,576,563
5,338,198
3,641,489
3,506,752
3,841,522
3,984,890
3,958,178
4,534,102
4,593,877
5,573,016
5,122,963
0
5,494,184
0
4,416,143
4,696,353
5,491,087
5,663,326
5,013,125
5,334,711
4,804,970
5,077,558
4,550,672
4,457,485
4,589,550
5,107,234
4,106,606
4,200,856
3,755,924
4,099,103
2,739,000
3,447,032
3,266,000
4,309,814
3,050,000
4,327,950
4,025,062
3,836,461
49,334,231
2,632,000
76,116,162
3,170,000
2,833,000
2,833,000
3,926,000
3,926,000
3,183,000
3,183,000
3,579,000
3,579,000
3,116,000
3,116,000
3,116,0003,116,0003,579,0003,579,0003,183,0003,183,0003,926,0003,926,0002,833,0002,833,0003,170,00076,116,1622,632,00049,334,2313,836,4614,025,0624,327,9503,050,0004,309,8143,266,0003,447,0322,739,0004,099,1033,755,9244,200,8564,106,6065,107,2344,589,5504,457,4854,550,6725,077,5584,804,9705,334,7115,013,1255,663,3265,491,0874,696,3534,416,14305,494,18405,122,9635,573,0164,593,8774,534,1023,958,1783,984,8903,841,5223,506,7523,641,4895,338,1984,576,5634,565,278
       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
198,000
198,000
191,000
191,000
127,000
127,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000127,000127,000191,000191,000198,000198,0000000000000000000000000000000000
       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
198,000
198,000
191,000
191,000
127,000
127,000
23,410
22,313
18,744
1,000
1,128,536
47,000
0
43,000
0
539,000
0
101,000
0
111,000
0
14,000
14,0000111,0000101,0000539,000043,000047,0001,128,5361,00018,74422,31323,410127,000127,000191,000191,000198,000198,0000000000000000000000000000000000
       Accounts payable 
1,514,793
0
1,788,061
0
1,479,422
0
1,826,000
1,757,051
3,838,833
2,163,093
4,721,393
2,598,287
0
4,656,391
0
2,039,439
3,865,717
2,117,991
4,124,925
2,191,338
4,209,188
1,978,702
4,012,479
2,172,273
4,090,201
2,307,935
4,544,830
2,052,552
3,800,625
1,899,238
3,626,691
1,431,000
1,800,913
2,906,000
3,834,758
1,552,000
2,202,288
3,719,361
3,545,085
26,260,356
1,401,000
61,325,135
2,554,000
1,242,000
1,242,000
2,774,000
2,774,000
1,374,000
1,374,000
2,947,000
2,947,000
1,352,000
1,352,000
1,352,0001,352,0002,947,0002,947,0001,374,0001,374,0002,774,0002,774,0001,242,0001,242,0002,554,00061,325,1351,401,00026,260,3563,545,0853,719,3612,202,2881,552,0003,834,7582,906,0001,800,9131,431,0003,626,6911,899,2383,800,6252,052,5524,544,8302,307,9354,090,2012,172,2734,012,4791,978,7024,209,1882,191,3384,124,9252,117,9913,865,7172,039,43904,656,39102,598,2874,721,3932,163,0933,838,8331,757,0511,826,00001,479,42201,788,06101,514,793
       Other Current Liabilities 
1,562,942
0
1,997,939
0
1,395,633
3,841,522
1,597,727
1,445,915
112,297
1,787,739
87,158
1,967,615
0
112,894
0
1,519,130
88,579
1,780,200
42,429
1,910,602
74,048
1,767,599
78,430
1,763,187
28,836
1,839,110
45,600
1,765,555
89,114
1,567,333
143,316
368,000
1,451,050
200,000
88,414
390,000
1,728,342
282,291
269,064
5,267,066
7,229,278
6,026,863
2,618,441
378,000
378,000
262,000
262,000
326,000
326,000
188,000
188,000
357,000
357,000
357,000357,000188,000188,000326,000326,000262,000262,000378,000378,0002,618,4416,026,8637,229,2785,267,066269,064282,2911,728,342390,00088,414200,0001,451,050368,000143,3161,567,33389,1141,765,55545,6001,839,11028,8361,763,18778,4301,767,59974,0481,910,60242,4291,780,20088,5791,519,1300112,89401,967,61587,1581,787,739112,2971,445,9151,597,7273,841,5221,395,63301,997,93901,562,942
   > 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
711,000
0
2,828,000
0
2,677,000
0
2,682,000
0
2,515,000
0
2,397,000
0
2,458,000
2,458,00002,397,00002,515,00002,682,00002,677,00002,828,0000711,0000000000000000000000000000000000000000000
       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
-198,000
-198,000
-191,000
-191,000
-127,000
-127,000
0
0
0
0
0
2,638,000
0
2,527,000
0
2,497,000
0
2,421,000
0
2,319,000
0
2,376,000
2,376,00002,319,00002,421,00002,497,00002,527,00002,638,00000000-127,000-127,000-191,000-191,000-198,000-198,0000000000000000000000000000000000
> Total Stockholder Equity
3,491,452
6,837,187
7,339,920
6,606,876
8,021,340
8,314,177
9,277,028
7,682,202
8,143,670
8,657,276
9,105,763
9,376,514
9,725,030
9,746,533
8,082,500
6,893,738
7,890,207
7,916,451
8,017,283
8,746,098
9,134,171
9,009,713
8,859,453
9,748,269
9,749,705
10,376,660
10,526,914
9,359,695
9,428,865
8,774,222
8,632,135
6,771,000
8,521,304
6,804,000
8,978,558
6,748,000
9,575,412
9,450,565
9,007,744
124,778,867
6,657,000
153,144,758
6,378,000
0
5,802,000
0
6,442,000
0
6,571,000
0
6,811,000
0
6,778,000
6,778,00006,811,00006,571,00006,442,00005,802,00006,378,000153,144,7586,657,000124,778,8679,007,7449,450,5659,575,4126,748,0008,978,5586,804,0008,521,3046,771,0008,632,1358,774,2229,428,8659,359,69510,526,91410,376,6609,749,7059,748,2698,859,4539,009,7139,134,1718,746,0988,017,2837,916,4517,890,2076,893,7388,082,5009,746,5339,725,0309,376,5149,105,7638,657,2768,143,6707,682,2029,277,0288,314,1778,021,3406,606,8767,339,9206,837,1873,491,452
   Common Stock
250,912
544,688
590,977
585,837
667,215
667,862
695,565
658,984
4,598,005
726,980
755,301
738,105
0
734,803
0
534,722
620,052
593,934
582,989
595,158
612,126
586,049
583,519
591,429
566,102
613,585
628,271
554,459
567,514
512,042
471,085
352,000
442,992
345,000
455,262
340,000
482,460
461,305
439,690
332,000
332,000
332,000
332,000
332,000
332,000
332,000
332,000
332,000
332,000
332,000
332,000
325,000
325,000
325,000325,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000439,690461,305482,460340,000455,262345,000442,992352,000471,085512,042567,514554,459628,271613,585566,102591,429583,519586,049612,126595,158582,989593,934620,052534,7220734,8030738,105755,301726,9804,598,005658,984695,565667,862667,215585,837590,977544,688250,912
   Retained Earnings 
2,724,736
0
3,204,070
2,559,436
3,436,260
3,723,151
4,498,176
3,316,301
3,545,665
3,804,338
4,034,314
4,416,691
0
4,797,013
0
3,287,605
3,698,587
3,901,394
4,063,640
4,698,700
5,138,898
5,170,464
4,939,521
5,757,313
5,861,357
6,186,845
6,206,707
5,517,548
5,432,815
5,150,211
5,240,323
3,837,000
5,312,130
3,765,000
5,614,897
3,790,000
5,922,906
5,245,112
4,999,344
3,696,000
3,696,000
3,250,000
3,250,000
2,994,000
2,994,000
3,439,000
3,439,000
3,630,000
3,630,000
4,008,000
4,008,000
4,025,000
4,025,000
4,025,0004,025,0004,008,0004,008,0003,630,0003,630,0003,439,0003,439,0002,994,0002,994,0003,250,0003,250,0003,696,0003,696,0004,999,3445,245,1125,922,9063,790,0005,614,8973,765,0005,312,1303,837,0005,240,3235,150,2115,432,8155,517,5486,206,7076,186,8455,861,3575,757,3134,939,5215,170,4645,138,8984,698,7004,063,6403,901,3943,698,5873,287,60504,797,01304,416,6914,034,3143,804,3383,545,6653,316,3014,498,1763,723,1513,436,2602,559,4363,204,07002,724,736
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-465,192,571,720,4100-41,1510-25,0720-28,9460-23,886-34,042-34,395-39,068-40,533-57,575-24,283-95,136-114,506-211,104-227,079-67,376-72,284-86,449-85,236-82,1540-118,8360-131,307-138,272-159,4370-169,4680000000
   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
384,000
384,000
490,000
490,000
419,000
419,000
709,171
675,942
426,000
426,000
594,000
594,000
271,000
271,000
457,000
457,000
404,000
404,000
284,000
284,000
246,000
246,000
246,000246,000284,000284,000404,000404,000457,000457,000271,000271,000594,000594,000426,000426,000675,942709,171419,000419,000490,000490,000384,000384,0000000000000000000000000000000000



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.