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Keller Group PLC










Financial Health of Keller




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Keller Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Keller?

I guess you are interested in Keller Group 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 analyse Keller

Let's start. I'm going to help you getting a better view of Keller Group 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 Keller Group 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 Keller Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Keller Group PLC. The closing price on 2022-11-25 was p772.00 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.
Keller Group 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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Keller Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Keller earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Keller to the Engineering & Construction 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 Keller Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y0.8%-0.8%
5Y0.8%10Y2.6%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.0%-2.0%
YOY1.3%2.4%-1.1%
5Y0.8%2.0%-1.2%
10Y2.6%2.3%+0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • 0.8% Return on Assets means that Keller generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keller Group PLC:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.3%
TTM1.2%YOY1.5%-0.3%
TTM1.2%5Y0.8%+0.4%
5Y0.8%10Y1.2%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.6%+0.2%
TTM1.2%0.6%+0.6%
YOY1.5%0.6%+0.9%
5Y0.8%0.6%+0.2%
10Y1.2%0.7%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • 2.8% Return on Equity means Keller generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keller Group PLC:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.9%-1.1%
TTM3.9%YOY4.8%-0.9%
TTM3.9%5Y2.5%+1.4%
5Y2.5%10Y3.7%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.9%+0.9%
TTM3.9%1.8%+2.1%
YOY4.8%1.8%+3.0%
5Y2.5%1.8%+0.7%
10Y3.7%2.0%+1.7%

1.2. Operating Efficiency of Keller Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keller is operating .

  • Measures how much profit Keller 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 Keller to the Engineering & Construction 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 Keller Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y2.2%-2.2%
5Y2.2%10Y1.6%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.6%-2.6%
YOY1.2%3.1%-1.9%
5Y2.2%3.1%-0.9%
10Y1.6%2.6%-1.0%
1.2.2. Operating Ratio

Measures how efficient Keller is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Keller Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.830-0.830
5Y0.83010Y0.855-0.025
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM-1.581-1.581
YOY-1.341-1.341
5Y0.8301.238-0.408
10Y0.8551.148-0.293

1.3. Liquidity of Keller Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.32 means the company has 1.32 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Keller Group PLC:

  • The MRQ is 1.317. The company is just able to pay all its short-term debts.
  • The TTM is 1.284. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.284+0.033
TTM1.284YOY1.274+0.010
TTM1.2845Y1.387-0.103
5Y1.38710Y1.118+0.269
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.335-0.018
TTM1.2841.285-0.001
YOY1.2741.308-0.034
5Y1.3871.283+0.104
10Y1.1181.156-0.038
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.05 means the company can pay off 1.05 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keller Group PLC:

  • The MRQ is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.034. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.034+0.013
TTM1.034YOY1.025+0.010
TTM1.0345Y1.112-0.078
5Y1.11210Y1.083+0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.896+0.151
TTM1.0340.867+0.167
YOY1.0250.903+0.122
5Y1.1120.842+0.270
10Y1.0830.815+0.268

1.4. Solvency of Keller Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Keller to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.69 means that Keller assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Keller Group PLC:

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.695. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.681+0.014
TTM0.6955Y0.694+0.001
5Y0.69410Y0.678+0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.619+0.076
TTM0.6950.607+0.088
YOY0.6810.603+0.078
5Y0.6940.597+0.097
10Y0.6780.589+0.089
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Keller to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 228.9% means that company has 2.29 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Keller Group PLC:

  • The MRQ is 2.289. The company is just not able to pay all its debts with equity.
  • The TTM is 2.287. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.289TTM2.287+0.001
TTM2.287YOY2.158+0.129
TTM2.2875Y2.304-0.017
5Y2.30410Y2.165+0.139
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2891.613+0.676
TTM2.2871.555+0.732
YOY2.1581.533+0.625
5Y2.3041.536+0.768
10Y2.1651.580+0.585

2. Market Valuation of Keller Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Keller generates.

  • Above 15 is considered overpriced but always compare Keller to the Engineering & Construction industry mean.
  • A PE ratio of 41.41 means the investor is paying 41.41 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Keller Group PLC:

  • The EOD is 45.674. Good. +1
  • The MRQ is 41.414. Good. +1
  • The TTM is 39.533. Good. +1
Trends
Current periodCompared to+/- 
EOD45.674MRQ41.414+4.260
MRQ41.414TTM39.533+1.881
TTM39.533YOY43.829-4.296
TTM39.5335Y59.278-19.745
5Y59.27810Y62.025-2.747
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD45.67429.302+16.372
MRQ41.41430.235+11.179
TTM39.53335.876+3.657
YOY43.82937.495+6.334
5Y59.27838.335+20.943
10Y62.02534.462+27.563

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.15 means the investor is paying 1.15 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Keller Group PLC:

  • The EOD is 1.269. Good. +1
  • The MRQ is 1.151. Good. +1
  • The TTM is 1.466. Good. +1
Trends
Current periodCompared to+/- 
EOD1.269MRQ1.151+0.118
MRQ1.151TTM1.466-0.315
TTM1.466YOY1.298+0.168
TTM1.4665Y1.272+0.194
5Y1.27210Y1.516-0.244
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2691.033+0.236
MRQ1.1511.072+0.079
TTM1.4661.203+0.263
YOY1.2981.133+0.165
5Y1.2721.126+0.146
10Y1.5160.944+0.572
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keller Group 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 Change Per Share---11.887-100%-10.2720%-0.2220%4.072-100%
Book Value Growth--0.9880.9880%0.988+0%0.988+0%0.9880%
Book Value Per Share--608.348596.462+2%572.379+6%595.470+2%553.797+10%
Book Value Per Share Growth---0.020-100%-0.0180%-0.0010%0.007-100%
Current Ratio--1.3171.284+3%1.274+3%1.387-5%1.118+18%
Debt To Asset Ratio--0.6950.6950%0.681+2%0.694+0%0.678+2%
Debt To Equity Ratio--2.2892.287+0%2.158+6%2.304-1%2.165+6%
Dividend Per Share---3.126-100%14.669-100%11.887-100%11.671-100%
Eps--16.90223.017-27%18.242-7%13.202+28%18.906-11%
Eps Growth----0.0520%-0.0480%0.411-100%-0.3200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.013-100%0.008-100%0.026-100%
Operating Margin----0%0.012-100%0.022-100%0.016-100%
Operating Ratio----0%-0%0.830-100%0.855-100%
Pb Ratio1.269+9%1.1511.466-21%1.298-11%1.272-10%1.516-24%
Pe Ratio45.674+9%41.41439.533+5%43.829-6%59.278-30%62.025-33%
Price Per Share772.000+9%700.000871.500-20%740.000-5%759.000-8%826.256-15%
Profit Growth--98.79198.581+0%98.558+0%80.409+23%88.735+11%
Quick Ratio--1.0471.034+1%1.025+2%1.112-6%1.083-3%
Return On Assets--0.0080.012-28%0.015-45%0.008+7%0.012-30%
Return On Equity--0.0280.039-28%0.048-42%0.025+10%0.037-25%
Total Gains Per Share---15.013-100%4.397-100%11.664-100%15.744-100%
Usd Book Value--535268570.000524809855.000+2%503620377.500+6%523937575.714+2%487270249.024+10%
Usd Book Value Change Per Share---0.144-100%-0.1240%-0.0030%0.049-100%
Usd Book Value Per Share--7.3567.212+2%6.921+6%7.200+2%6.696+10%
Usd Dividend Per Share---0.038-100%0.177-100%0.144-100%0.141-100%
Usd Eps--0.2040.278-27%0.221-7%0.160+28%0.229-11%
Usd Price Per Share9.334+9%8.46410.537-20%8.947-5%9.177-8%9.990-15%
Usd Profit--14871930.00020252425.000-27%24076203.750-38%13144644.286+13%17417675.305-15%
Usd Revenue----0%606817062.500-100%532896430.952-100%511083620.976-100%
Usd Total Gains Per Share---0.182-100%0.053-100%0.141-100%0.190-100%
 EOD+1 -3MRQTTM+9 -16YOY+10 -155Y+15 -1210Y+9 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.674
Price to Book Ratio (EOD)Between0-11.269
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.047
Current Ratio (MRQ)Greater than11.317
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.289
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.461
Ma 20Greater thanMa 50694.100
Ma 50Greater thanMa 100657.440
Ma 100Greater thanMa 200696.540
OpenGreater thanClose760.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,693,500
Total Liabilities1,198,700
Total Stockholder Equity492,000
 As reported
Total Liabilities 1,198,700
Total Stockholder Equity+ 492,000
Total Assets = 1,693,500

Assets

Total Assets1,693,500
Total Current Assets946,200
Long-term Assets946,200
Total Current Assets
Cash And Cash Equivalents 75,300
Net Receivables 742,600
Inventory 107,300
Total Current Assets  (as reported)946,200
Total Current Assets  (calculated)925,200
+/- 21,000
Long-term Assets
Property Plant Equipment 468,100
Long-term Assets Other 264,900
Long-term Assets  (as reported)747,300
Long-term Assets  (calculated)733,000
+/- 14,300

Liabilities & Shareholders' Equity

Total Current Liabilities718,400
Long-term Liabilities480,300
Total Stockholder Equity492,000
Total Current Liabilities
Short-term Debt 29,000
Accounts payable 605,000
Other Current Liabilities 59,900
Total Current Liabilities  (as reported)718,400
Total Current Liabilities  (calculated)693,900
+/- 24,500
Long-term Liabilities
Long-term Liabilities Other 15,300
Long-term Liabilities  (as reported)480,300
Long-term Liabilities  (calculated)15,300
+/- 465,000
Total Stockholder Equity
Common Stock7,300
Retained Earnings 328,700
Other Stockholders Equity 156,000
Total Stockholder Equity (as reported)492,000
Total Stockholder Equity (calculated)492,000
+/-0
Other
Capital Stock7,300
Cash and Short Term Investments 75,300
Common Stock Shares Outstanding 72,771
Liabilities and Stockholders Equity 1,690,700
Net Debt 288,200
Net Invested Capital 492,000
Net Working Capital 227,800
Short Long Term Debt Total 363,500



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-06-262022-03-262021-12-312021-09-302021-06-302021-06-272021-03-272020-12-312020-09-302020-06-302020-06-282020-03-282019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
160,978
175,189
186,206
265,289
266,586
321,729
332,655
315,466
327,928
320,505
362,388
362,388
396,700
396,700
446,290
446,300
461,200
461,200
521,200
521,200
590,900
590,900
671,400
671,400
852,900
852,900
756,900
756,900
782,800
782,800
803,100
803,100
823,000
823,000
849,100
849,100
821,700
821,700
842,000
842,000
822,200
822,200
934,900
934,900
1,027,800
1,027,800
1,065,200
1,065,200
1,055,900
1,055,900
1,046,500
1,046,500
1,074,400
1,074,400
1,340,100
1,340,100
1,389,900
1,389,900
1,379,800
1,379,800
1,385,000
1,385,000
1,514,200
1,514,200
1,444,800
1,444,800
1,527,000
1,527,000
1,425,100
1,425,100
0
0
1,427,100
0
1,235,400
0
1,339,800
1,339,800
0
1,449,500
0
0
1,693,500
1,693,500001,449,50001,339,8001,339,80001,235,40001,427,100001,425,1001,425,1001,527,0001,527,0001,444,8001,444,8001,514,2001,514,2001,385,0001,385,0001,379,8001,379,8001,389,9001,389,9001,340,1001,340,1001,074,4001,074,4001,046,5001,046,5001,055,9001,055,9001,065,2001,065,2001,027,8001,027,800934,900934,900822,200822,200842,000842,000821,700821,700849,100849,100823,000823,000803,100803,100782,800782,800756,900756,900852,900852,900671,400671,400590,900590,900521,200521,200461,200461,200446,300446,290396,700396,700362,388362,388320,505327,928315,466332,655321,729266,586265,289186,206175,189160,978
   > Total Current Assets 
0
0
0
0
144,830
175,250
182,479
176,251
193,607
184,661
0
226,402
0
244,900
0
286,200
0
272,400
0
305,800
0
331,400
0
384,000
0
466,200
0
399,500
0
378,500
0
388,800
0
415,100
0
446,000
0
432,500
0
467,500
0
452,300
0
557,500
0
535,200
0
580,300
0
546,900
0
557,000
0
546,200
0
725,500
744,500
744,500
749,900
749,900
748,200
748,200
836,900
836,900
816,400
816,400
841,400
841,400
800,400
800,400
786,800
786,800
786,800
641,100
641,100
766,600
766,600
766,600
759,100
759,100
946,200
946,200
946,200
946,200946,200946,200759,100759,100766,600766,600766,600641,100641,100786,800786,800786,800800,400800,400841,400841,400816,400816,400836,900836,900748,200748,200749,900749,900744,500744,500725,5000546,2000557,0000546,9000580,3000535,2000557,5000452,3000467,5000432,5000446,0000415,1000388,8000378,5000399,5000466,2000384,0000331,4000305,8000272,4000286,2000244,9000226,4020184,661193,607176,251182,479175,250144,8300000
       Cash And Cash Equivalents 
0
0
0
0
7,875
16,206
12,340
21,511
10,436
16,416
0
20,463
0
25,900
0
24,500
0
25,200
0
17,900
0
30,900
0
21,900
0
48,600
0
27,400
0
35,300
0
30,200
0
41,400
0
36,900
0
50,000
0
42,000
0
57,000
0
90,800
0
53,300
0
53,300
0
85,600
0
55,300
0
63,100
0
75,300
84,400
84,400
61,900
61,900
67,700
67,700
49,300
49,300
110,500
110,500
68,000
68,000
98,900
98,900
0
0
129,000
0
66,300
0
5,800
116,800
0
78,300
0
0
75,300
75,3000078,3000116,8005,800066,3000129,0000098,90098,90068,00068,000110,500110,50049,30049,30067,70067,70061,90061,90084,40084,40075,300063,100055,300085,600053,300053,300090,800057,000042,000050,000036,900041,400030,200035,300027,400048,600021,900030,900017,900025,200024,500025,900020,463016,41610,43621,51112,34016,2067,8750000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,000000200000000000001,400000000000000000000000000000000000000000000000
       Net Receivables 
83,211
89,504
105,900
117,515
124,814
139,951
152,705
133,828
161,940
138,990
182,264
182,264
189,600
189,596
235,998
235,998
216,600
216,600
260,500
260,500
266,600
266,600
320,200
320,200
356,100
356,100
330,300
330,300
297,600
297,600
320,800
320,800
330,400
330,400
369,900
369,900
338,500
338,500
385,200
385,200
346,100
346,100
401,100
401,100
410,100
410,100
464,900
464,900
402,700
402,700
450,900
450,900
426,900
426,900
545,900
545,900
532,400
532,400
618,500
618,500
584,000
584,000
710,700
710,700
602,000
602,000
688,900
675,100
616,800
616,800
582,900
582,900
573,300
488,000
488,000
551,700
551,700
543,500
581,300
581,300
752,100
752,100
742,600
742,600752,100752,100581,300581,300543,500551,700551,700488,000488,000573,300582,900582,900616,800616,800675,100688,900602,000602,000710,700710,700584,000584,000618,500618,500532,400532,400545,900545,900426,900426,900450,900450,900402,700402,700464,900464,900410,100410,100401,100401,100346,100346,100385,200385,200338,500338,500369,900369,900330,400330,400320,800320,800297,600297,600330,300330,300356,100356,100320,200320,200266,600266,600260,500260,500216,600216,600235,998235,998189,596189,600182,264182,264138,990161,940133,828152,705139,951124,814117,515105,90089,50483,211
       Other Current Assets 
0
1,607
0
2,803
0
3,946
0
4,027
0
5,528
0
0
5,000
4,978
0
0
5,100
5,100
0
0
7,000
7,000
0
0
10,600
10,600
0
0
8,200
8,200
0
0
10,400
10,400
0
0
6,700
6,700
0
0
7,900
7,900
0
0
9,800
9,800
0
0
10,000
10,000
0
0
8,900
8,900
48,000
48,000
68,300
68,300
0
0
23,900
23,900
0
0
5,200
5,200
0
0
0
630,900
0
0
582,900
8,700
514,700
23,600
23,600
575,300
3,400
608,700
1,000
1,000
763,600
763,6001,0001,000608,7003,400575,30023,60023,600514,7008,700582,90000630,9000005,2005,2000023,90023,9000068,30068,30048,00048,0008,9008,9000010,00010,000009,8009,800007,9007,900006,7006,7000010,40010,400008,2008,2000010,60010,600007,0007,000005,1005,100004,9785,000005,52804,02703,94602,80301,6070
   > Long-term Assets 
0
0
0
0
121,756
146,479
150,176
139,215
134,321
135,844
0
135,986
0
151,800
0
160,100
0
188,800
0
215,400
0
259,500
0
287,400
0
386,700
0
357,400
0
404,300
0
414,300
0
407,900
0
403,100
0
389,200
0
374,500
0
369,900
0
377,400
0
492,600
0
484,900
0
509,000
0
489,500
0
528,200
0
614,600
0
645,400
0
629,900
0
636,800
0
677,300
0
628,400
0
685,600
0
624,700
0
0
640,300
0
594,300
0
0
573,200
0
690,400
0
0
747,300
747,30000690,4000573,20000594,3000640,30000624,7000685,6000628,4000677,3000636,8000629,9000645,4000614,6000528,2000489,5000509,0000484,9000492,6000377,4000369,9000374,5000389,2000403,1000407,9000414,3000404,3000357,4000386,7000287,4000259,5000215,4000188,8000160,1000151,8000135,9860135,844134,321139,215150,176146,479121,7560000
       Property Plant Equipment 
48,553
50,788
52,625
59,277
61,626
79,815
83,633
82,169
79,298
80,937
79,695
79,695
90,400
90,375
93,464
93,464
114,600
114,600
130,800
130,800
155,800
155,800
181,300
181,300
254,700
254,700
237,500
237,500
264,400
264,400
261,300
261,300
275,000
275,000
270,200
270,200
266,100
266,100
253,000
253,000
248,500
248,500
251,900
251,900
281,900
281,900
281,700
281,700
295,600
295,600
286,000
286,000
331,800
331,800
383,700
383,700
405,600
405,600
398,700
398,700
399,200
399,200
429,400
429,400
422,000
422,000
488,000
488,000
460,600
460,600
464,300
464,300
464,300
434,900
434,900
417,700
417,700
417,700
443,400
443,400
468,100
468,100
468,100
468,100468,100468,100443,400443,400417,700417,700417,700434,900434,900464,300464,300464,300460,600460,600488,000488,000422,000422,000429,400429,400399,200399,200398,700398,700405,600405,600383,700383,700331,800331,800286,000286,000295,600295,600281,700281,700281,900281,900251,900251,900248,500248,500253,000253,000266,100266,100270,200270,200275,000275,000261,300261,300264,400264,400237,500237,500254,700254,700181,300181,300155,800155,800130,800130,800114,600114,60093,46493,46490,37590,40079,69579,69580,93779,29882,16983,63379,81561,62659,27752,62550,78848,553
       Goodwill 
0
12,301
0
60,647
0
68,529
66,398
57,493
457,868
57,771
0
0
55,500
55,529
0
0
56,300
56,300
0
0
79,000
79,000
0
0
107,800
107,800
0
0
113,500
113,500
0
0
102,200
102,200
0
0
95,800
95,800
0
0
93,200
93,200
0
0
156,500
156,500
0
0
160,500
160,500
0
0
134,000
134,000
0
0
166,500
166,500
0
0
159,000
159,000
0
0
140,900
140,900
0
0
116,800
116,800
0
0
0
0
115,200
0
0
0
0
121,300
0
0
0
000121,3000000115,2000000116,800116,80000140,900140,90000159,000159,00000166,500166,50000134,000134,00000160,500160,50000156,500156,5000093,20093,2000095,80095,80000102,200102,20000113,500113,50000107,800107,8000079,00079,0000056,30056,3000055,52955,5000057,771457,86857,49366,39868,529060,647012,3010
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
4,600
4,600
7,200
7,200
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007,2007,2004,6004,6005,0005,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
7,837
12,696
12,420
61,019
58,751
66,664
66,543
57,046
52,161
51,761
53,512
53,512
55,700
55,700
58,904
58,900
57,500
57,500
63,900
63,900
80,800
80,800
83,300
83,300
111,800
111,800
99,900
99,900
119,100
119,100
128,000
128,000
106,800
106,800
107,200
107,200
100,600
100,600
99,300
99,300
97,200
4,000
100,200
100,200
187,900
31,400
178,100
178,100
183,500
23,000
172,000
172,000
160,100
26,100
181,500
181,500
188,000
21,500
178,500
178,500
170,900
11,900
187,600
187,600
12,500
12,500
153,300
153,300
7,900
7,900
0
0
129,900
0
3,600
0
116,900
0
0
20,200
0
0
0
00020,20000116,90003,6000129,900007,9007,900153,300153,30012,50012,500187,600187,60011,900170,900178,500178,50021,500188,000181,500181,50026,100160,100172,000172,00023,000183,500178,100178,10031,400187,900100,200100,2004,00097,20099,30099,300100,600100,600107,200107,200106,800106,800128,000128,000119,100119,10099,90099,900111,800111,80083,30083,30080,80080,80063,90063,90057,50057,50058,90058,90455,70055,70053,51253,51251,76152,16157,04666,54366,66458,75161,01912,42012,6967,837
       Long-term Assets Other 
0
0
0
0
1,379
-16,206
0
-21,511
0
0
0
0
0
0
0
0
0
8,800
0
12,400
0
13,700
0
14,700
0
12,500
0
12,000
0
12,700
0
16,200
0
16,100
0
15,600
0
15,800
0
16,300
0
14,900
0
16,600
0
14,900
0
15,200
0
19,900
0
21,300
0
22,900
0
32,000
0
30,200
0
29,800
0
27,400
0
23,900
0
26,100
0
30,200
0
26,100
0
0
31,100
0
30,300
0
0
147,100
0
92,500
0
0
264,900
264,9000092,5000147,1000030,300031,1000026,100030,200026,100023,900027,400029,800030,200032,000022,900021,300019,900015,200014,900016,600014,900016,300015,800015,600016,100016,200012,700012,000012,500014,700013,700012,40008,800000000000-21,5110-16,2061,3790000
> Total Liabilities 
105,101
116,480
124,329
192,014
188,530
221,585
227,811
217,843
242,695
229,536
263,634
263,634
279,500
279,500
319,649
319,700
302,100
302,100
342,400
342,400
379,400
379,400
435,900
435,900
550,300
550,300
464,800
464,800
459,500
459,500
497,100
497,100
492,200
492,200
522,600
522,600
494,900
494,900
520,800
520,800
486,500
486,500
548,000
548,000
655,200
655,200
716,700
716,700
709,600
709,600
711,400
711,400
740,400
740,400
963,300
963,300
960,300
960,300
933,700
933,700
912,800
912,800
1,030,800
1,030,800
999,500
999,500
1,093,100
1,093,100
1,027,600
1,027,600
0
0
989,100
0
825,400
0
931,700
928,300
0
1,006,800
0
0
1,198,700
1,198,700001,006,8000928,300931,7000825,4000989,100001,027,6001,027,6001,093,1001,093,100999,500999,5001,030,8001,030,800912,800912,800933,700933,700960,300960,300963,300963,300740,400740,400711,400711,400709,600709,600716,700716,700655,200655,200548,000548,000486,500486,500520,800520,800494,900494,900522,600522,600492,200492,200497,100497,100459,500459,500464,800464,800550,300550,300435,900435,900379,400379,400342,400342,400302,100302,100319,700319,649279,500279,500263,634263,634229,536242,695217,843227,811221,585188,530192,014124,329116,480105,101
   > Total Current Liabilities 
77,871
92,740
103,530
129,143
129,838
141,404
154,184
147,047
166,897
136,026
169,372
169,372
186,700
186,700
224,594
224,600
208,600
208,600
239,900
239,900
264,800
264,800
310,400
310,400
351,400
351,400
294,000
294,000
275,500
275,500
338,800
338,800
302,900
302,900
309,800
309,800
277,100
277,100
293,700
293,700
313,600
313,600
355,600
355,600
421,200
421,200
534,000
534,000
419,800
419,800
417,700
417,700
418,300
418,300
506,100
506,100
515,700
515,700
486,700
486,700
558,200
558,200
561,500
561,500
546,600
546,600
543,200
543,200
566,600
566,600
546,200
546,200
546,200
512,000
512,000
591,500
591,500
591,500
607,200
607,200
718,400
718,400
718,400
718,400718,400718,400607,200607,200591,500591,500591,500512,000512,000546,200546,200546,200566,600566,600543,200543,200546,600546,600561,500561,500558,200558,200486,700486,700515,700515,700506,100506,100418,300418,300417,700417,700419,800419,800534,000534,000421,200421,200355,600355,600313,600313,600293,700293,700277,100277,100309,800309,800302,900302,900338,800338,800275,500275,500294,000294,000351,400351,400310,400310,400264,800264,800239,900239,900208,600208,600224,600224,594186,700186,700169,372169,372136,026166,897147,047154,184141,404129,838129,143103,53092,74077,871
       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
1,400
0
0
0
0
0
0
0
0
0
0
392,500
200
359,200
359,200
31,100
4,000
33,200
33,200
34,800
34,800
31,200
31,200
3,200
41,000
0
0
41,100
0
67,000
0
4,500
65,900
0
29,800
0
0
29,000
29,0000029,800065,9004,500067,000041,1000041,0003,20031,20031,20034,80034,80033,20033,2004,00031,100359,200359,200200392,50000000000001,400000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,500
392,500
359,200
359,200
31,100
31,100
33,200
33,200
34,800
34,800
31,200
31,200
3,200
14,600
0
0
0
0
0
0
0
0
0
2,300
0
0
0
0002,30000000000014,6003,20031,20031,20034,80034,80033,20033,20031,10031,100359,200359,200392,500392,50000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
45,685
0
55,764
0
61,736
0
63,417
0
67,035
144,284
144,284
91,400
91,432
204,286
204,286
103,400
103,400
222,200
222,200
109,700
109,700
289,100
289,100
149,800
149,800
266,300
266,300
108,700
108,700
248,500
248,500
123,200
123,200
263,700
263,700
123,100
123,100
270,400
270,400
132,200
132,200
327,300
327,300
169,500
169,500
368,500
368,500
171,400
171,400
371,700
371,700
174,600
174,600
423,900
423,900
234,600
234,600
436,800
436,800
256,800
256,800
485,100
485,100
262,800
262,800
474,300
474,300
291,500
291,500
453,100
453,100
453,100
169,300
169,300
450,700
450,700
450,700
268,800
268,800
605,000
605,000
605,000
605,000605,000605,000268,800268,800450,700450,700450,700169,300169,300453,100453,100453,100291,500291,500474,300474,300262,800262,800485,100485,100256,800256,800436,800436,800234,600234,600423,900423,900174,600174,600371,700371,700171,400171,400368,500368,500169,500169,500327,300327,300132,200132,200270,400270,400123,100123,100263,700263,700123,200123,200248,500248,500108,700108,700266,300266,300149,800149,800289,100289,100109,700109,700222,200222,200103,400103,400204,286204,28691,43291,400144,284144,28467,035063,417061,736055,764045,6850
       Other Current Liabilities 
0
34,909
0
48,012
0
51,805
0
56,951
169,261
64,026
8,058
8,058
88,100
88,113
10,125
10,125
98,400
98,400
10,600
10,600
147,500
147,500
18,000
18,000
196,800
196,800
18,000
18,000
158,900
158,900
11,100
11,100
153,800
153,800
14,800
14,800
145,600
145,600
16,400
16,400
177,900
177,900
19,700
19,700
203,000
203,000
58,000
58,000
245,700
245,700
41,700
41,700
240,200
240,200
22,600
22,600
227,100
227,100
30,800
30,800
253,100
253,100
25,000
25,000
183,500
183,500
31,400
31,400
170,700
234,100
52,000
52,000
52,000
203,300
235,600
74,900
74,900
55,200
232,200
265,500
84,400
84,400
59,900
59,90084,40084,400265,500232,20055,20074,90074,900235,600203,30052,00052,00052,000234,100170,70031,40031,400183,500183,50025,00025,000253,100253,10030,80030,800227,100227,10022,60022,600240,200240,20041,70041,700245,700245,70058,00058,000203,000203,00019,70019,700177,900177,90016,40016,400145,600145,60014,80014,800153,800153,80011,10011,100158,900158,90018,00018,000196,800196,80018,00018,000147,500147,50010,60010,60098,40098,40010,12510,12588,11388,1008,0588,05864,026169,26156,951051,805048,012034,9090
   > Long-term Liabilities 
0
0
0
0
58,692
80,181
73,627
70,796
75,798
93,510
0
94,262
0
92,800
0
95,100
0
93,500
0
102,500
0
114,600
0
125,500
0
198,900
0
170,800
0
184,000
0
158,300
0
189,300
0
212,800
0
217,800
0
227,100
0
172,900
0
192,400
0
234,000
0
182,700
0
289,800
0
293,700
0
322,100
0
457,200
0
444,600
0
447,000
0
354,600
0
469,300
0
452,900
0
549,900
0
461,000
0
0
442,900
0
313,400
0
0
336,800
0
399,600
0
0
480,300
480,30000399,6000336,80000313,4000442,90000461,0000549,9000452,9000469,3000354,6000447,0000444,6000457,2000322,1000293,7000289,8000182,7000234,0000192,4000172,9000227,1000217,8000212,8000189,3000158,3000184,0000170,8000198,9000125,5000114,6000102,500093,500095,100092,800094,262093,51075,79870,79673,62780,18158,6920000
       Other Liabilities 
0
0
0
9,192
0
12,670
0
10,428
65,399
9,260
19,305
19,305
27,700
27,678
28,262
28,262
30,300
30,300
31,800
31,800
31,400
31,400
27,200
27,200
54,000
54,000
43,400
43,400
58,200
58,200
64,900
64,900
61,400
61,400
60,700
60,700
51,200
51,200
51,800
51,800
49,700
49,700
65,900
65,900
63,800
63,800
54,200
54,200
85,000
85,000
52,300
52,300
52,800
52,800
69,800
69,800
75,100
75,100
74,100
74,100
60,200
60,200
104,400
104,400
98,700
98,700
99,800
99,800
113,300
113,300
122,600
122,600
0
121,600
121,600
105,100
105,100
0
153,400
153,400
145,800
145,800
0
0145,800145,800153,400153,4000105,100105,100121,600121,6000122,600122,600113,300113,30099,80099,80098,70098,700104,400104,40060,20060,20074,10074,10075,10075,10069,80069,80052,80052,80052,30052,30085,00085,00054,20054,20063,80063,80065,90065,90049,70049,70051,80051,80051,20051,20060,70060,70061,40061,40064,90064,90058,20058,20043,40043,40054,00054,00027,20027,20031,40031,40031,80031,80030,30030,30028,26228,26227,67827,70019,30519,3059,26065,39910,428012,67009,192000
> Total Stockholder Equity
55,261
57,997
61,106
72,271
76,745
95,914
99,940
92,039
92,205
95,816
93,464
93,464
111,100
111,058
120,924
120,924
152,400
152,400
171,400
171,400
202,300
202,300
226,300
226,300
289,700
289,700
281,900
281,900
312,700
312,700
296,600
296,600
320,700
320,700
316,900
316,900
317,600
317,600
312,000
312,000
325,600
325,600
382,200
382,200
367,800
367,800
345,100
345,100
342,700
342,700
332,000
332,000
330,500
330,500
373,200
373,200
425,400
425,400
441,300
441,300
468,400
468,400
478,800
478,800
440,400
440,400
428,700
428,700
392,200
392,200
0
0
432,500
0
406,300
0
408,100
408,100
0
439,900
0
0
492,000
492,00000439,9000408,100408,1000406,3000432,50000392,200392,200428,700428,700440,400440,400478,800478,800468,400468,400441,300441,300425,400425,400373,200373,200330,500330,500332,000332,000342,700342,700345,100345,100367,800367,800382,200382,200325,600325,600312,000312,000317,600317,600316,900316,900320,700320,700296,600296,600312,700312,700281,900281,900289,700289,700226,300226,300202,300202,300171,400171,400152,400152,400120,924120,924111,058111,10093,46493,46495,81692,20592,03999,94095,91476,74572,27161,10657,99755,261
   Common Stock
5,681
5,681
5,683
5,968
5,974
6,498
6,507
6,507
6,535
6,536
6,537
6,537
6,600
6,552
6,573
6,573
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,700
6,700
6,600
6,600
6,600
6,600
6,600
6,600
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,300
7,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3007,3006,6006,6006,6006,6006,6006,6006,7006,7006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,5736,5736,5526,6006,5376,5376,5366,5356,5076,5076,4985,9745,9685,6835,6815,681
   Retained Earnings 
27,406
30,142
0
36,472
40,876
46,494
50,430
41,849
33,486
40,832
45,420
45,420
57,200
57,200
72,585
72,600
105,600
105,600
124,300
124,300
150,600
150,600
167,100
167,100
194,000
194,000
206,800
206,800
224,100
224,100
223,200
223,200
220,100
220,100
213,800
213,800
222,700
222,700
221,200
221,200
236,700
236,700
235,300
235,300
247,900
247,900
230,500
230,500
224,500
224,500
234,000
234,000
233,500
233,500
231,400
231,400
255,800
255,800
286,200
286,200
326,000
326,000
339,200
339,200
289,300
289,300
275,800
275,800
263,200
263,200
272,500
272,500
272,500
280,100
280,100
290,600
290,600
290,600
318,400
318,400
328,700
328,700
328,700
328,700328,700328,700318,400318,400290,600290,600290,600280,100280,100272,500272,500272,500263,200263,200275,800275,800289,300289,300339,200339,200326,000326,000286,200286,200255,800255,800231,400231,400233,500233,500234,000234,000224,500224,500230,500230,500247,900247,900235,300235,300236,700236,700221,200221,200222,700222,700213,800213,800220,100220,100223,200223,200224,100224,100206,800206,800194,000194,000167,100167,100150,600150,600124,300124,300105,600105,60072,60072,58557,20057,20045,42045,42040,83233,48641,84950,43046,49440,87636,472030,14227,406
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,100
0
38,100
0
38,100
0
0
0
0
0
0
00000038,100038,100038,100000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
124,200
124,200
109,700
109,700
97,000
97,000
94,200
94,200
105,700
105,700
107,500
107,500
83,600
697,700
114,600
114,600
152,700
80,800
708,400
72,100
72,100
110,200
76,100
114,200
117,900
117,900
156,000
156,000117,900117,900114,20076,100110,20072,10072,100708,40080,800152,700114,600114,600697,70083,600107,500107,500105,700105,70094,20094,20097,00097,000109,700109,700124,200124,20000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.