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Monks Investment Trust PLC
Buy or Sell?

I guess you are interested in Monks Investment Trust PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Monks Investment Trust 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 Monks Investment Trust 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 Monks Investment Trust PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Monks Investment Trust PLC. The closing price on 2022-09-23 was p994.50 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 Monks Investment Trust PLC
Monks Investment Trust PLC Daily Candlestick Chart

1.1. Profitability of Monks Investment Trust PLC.

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 Monks Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.8%-23.8%
TTM23.8%YOY64.2%-40.4%
TTM23.8%5Y45.7%-22.0%
5Y45.7%10Y80.0%-34.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.4%-36.4%
TTM23.8%22.3%+1.5%
YOY64.2%47.4%+16.8%
5Y45.7%32.1%+13.6%
10Y80.0%39.5%+40.5%
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 Monks Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY10.0%-7.8%
TTM2.2%5Y4.1%-1.8%
5Y4.1%10Y3.3%+0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM2.2%1.4%+0.8%
YOY10.0%3.0%+7.0%
5Y4.1%1.4%+2.7%
10Y3.3%1.6%+1.7%
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 Monks Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY10.7%-8.3%
TTM2.3%5Y4.3%-2.0%
5Y4.3%10Y3.6%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM2.3%2.4%-0.1%
YOY10.7%4.7%+6.0%
5Y4.3%2.2%+2.1%
10Y3.6%2.3%+1.3%

1.2. Operating Efficiency of Monks Investment Trust PLC.

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 Monks Investment Trust PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.1%-12.1%
TTM12.1%YOY16.5%-4.3%
TTM12.1%5Y8.3%+3.9%
5Y8.3%10Y4.1%+4.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-31.3%
TTM12.1%12.0%+0.1%
YOY16.5%22.5%-6.0%
5Y8.3%22.2%-13.9%
10Y4.1%17.1%-13.0%
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 Monks Investment Trust PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.009-0.009
TTM0.009YOY0.005+0.005
TTM0.0095Y0.083-0.073
5Y0.08310Y0.041+0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.703-0.703
TTM0.0090.163-0.154
YOY0.0050.136-0.131
5Y0.0830.261-0.178
10Y0.0410.259-0.218

1.3. Liquidity of Monks Investment Trust PLC.

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 Monks Investment Trust PLC:

  • The MRQ is 0.348. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 7.205. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM7.205-6.857
TTM7.205YOY8.270-1.065
TTM7.2055Y2.878+4.327
5Y2.87810Y1.414+1.464
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3482.910-2.562
TTM7.2053.104+4.101
YOY8.2703.230+5.040
5Y2.8784.056-1.178
10Y1.4143.668-2.254
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 Monks Investment Trust PLC:

  • The MRQ is 0.348. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 3.913. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM3.913-3.565
TTM3.913YOY4.281-0.368
TTM3.9135Y1.509+2.404
5Y1.50910Y0.741+0.768
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3481.833-1.485
TTM3.9131.923+1.990
YOY4.2811.687+2.594
5Y1.5092.244-0.735
10Y0.7411.998-1.257

1.4. Solvency of Monks Investment Trust PLC.

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 Monks Investment Trust PLC:

  • The MRQ is 0.084. Very good. +2
  • The TTM is 0.053. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.053+0.031
TTM0.053YOY0.066-0.013
TTM0.0535Y0.066-0.013
5Y0.06610Y0.075-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.189-0.105
TTM0.0530.194-0.141
YOY0.0660.202-0.136
5Y0.0660.186-0.120
10Y0.0750.188-0.113
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Monks Investment Trust PLC:

  • The MRQ is 0.091. Very good. +2
  • The TTM is 0.056. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.056+0.036
TTM0.056YOY0.070-0.015
TTM0.0565Y0.071-0.015
5Y0.07110Y0.082-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.226-0.135
TTM0.0560.237-0.181
YOY0.0700.253-0.183
5Y0.0710.237-0.166
10Y0.0820.240-0.158

2. Market Valuation of Monks Investment Trust PLC

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 Monks Investment Trust PLC:

  • The EOD is -367.835. Company is losing money. -2
  • The MRQ is -388.733. Company is losing money. -2
  • The TTM is 1,054.703. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-367.835MRQ-388.733+20.898
MRQ-388.733TTM1,054.703-1,443.436
TTM1,054.703YOY1,367.416-312.713
TTM1,054.7035Y1,034.644+20.059
5Y1,034.64410Y584.620+450.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-367.8357.000-374.835
MRQ-388.7337.801-396.534
TTM1,054.70310.943+1,043.760
YOY1,367.41610.864+1,356.552
5Y1,034.64410.057+1,024.587
10Y584.6209.880+574.740
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 2.211. Seems overpriced? -1
  • The TTM is -6.889. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.211TTM-6.889+9.100
TTM-6.889YOY-8.144+1.255
TTM-6.8895Y-16.358+9.469
5Y-16.35810Y-16.3580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2110.027+2.184
TTM-6.889-0.007-6.882
YOY-8.144-0.016-8.128
5Y-16.358-0.029-16.329
10Y-16.358-0.029-16.329

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 Monks Investment Trust PLC:

  • The EOD is 91.318. Seems overpriced? -1
  • The MRQ is 96.506. Seems overpriced? -1
  • The TTM is 93.887. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD91.318MRQ96.506-5.188
MRQ96.506TTM93.887+2.620
TTM93.887YOY115.171-21.284
TTM93.8875Y94.787-0.900
5Y94.78710Y92.098+2.689
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.3181.230+90.088
MRQ96.5061.365+95.141
TTM93.8871.581+92.306
YOY115.1711.575+113.596
5Y94.7871.560+93.227
10Y92.0981.672+90.426

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Monks Investment Trust 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 Per Share--10.89013.319-18%10.463+4%15.914-32%10.181+7%
Current Ratio--0.3487.205-95%8.270-96%2.878-88%1.414-75%
Debt To Asset Ratio--0.0840.053+59%0.066+28%0.066+27%0.075+11%
Debt To Equity Ratio--0.0910.056+64%0.070+30%0.071+30%0.082+12%
Eps---1.827-0.676-63%0.794-330%0.182-1101%0.092-2080%
Gross Profit Margin---0.500-100%1.000-100%0.929-100%0.965-100%
Net Profit Margin---0.238-100%0.642-100%0.457-100%0.800-100%
Operating Margin---0.121-100%0.165-100%0.083-100%0.041-100%
Operating Ratio---0.009-100%0.005-100%0.083-100%0.041-100%
Pb Ratio91.318-6%96.50693.887+3%115.171-16%94.787+2%92.098+5%
Pe Ratio-367.835+5%-388.7331054.703-137%1367.416-128%1034.644-138%584.620-166%
Peg Ratio--2.211-6.889+412%-8.144+468%-16.358+840%-16.358+840%
Price Per Share994.500-6%1051.0001246.250-16%1194.000-12%966.411+9%686.768+53%
Quick Ratio--0.3483.913-91%4.281-92%1.509-77%0.741-53%
Return On Assets---0.022-100%0.100-100%0.041-100%0.033-100%
Return On Equity---0.023-100%0.107-100%0.043-100%0.036-100%
 EOD+2 -1MRQTTM+3 -13YOY+5 -115Y+2 -1410Y+3 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-367.835
Price to Book Ratio (EOD)Between0-191.318
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.348
Current Ratio (MRQ)Greater than10.348
Debt To Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.091
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.494
Ma 20Greater thanMa 501,026.500
Ma 50Greater thanMa 1001,028.600
Ma 100Greater thanMa 200991.195
OpenGreater thanClose985.500
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,705,966
Total Liabilities226,802
Total Stockholder Equity2,479,164
 As reported
Total Liabilities 226,802
Total Stockholder Equity+ 2,479,164
Total Assets = 2,705,966

Assets

Total Assets2,705,966
Total Current Assets43,951
Long-term Assets43,951
Total Current Assets
Cash And Cash Equivalents 35,879
Net Receivables 8,072
Total Current Assets  (as reported)43,951
Total Current Assets  (calculated)43,951
+/-0
Long-term Assets
Long Term Investments 2,662,015
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,662,015
+/- 2,662,015

Liabilities & Shareholders' Equity

Total Current Liabilities126,257
Long-term Liabilities174,853
Total Stockholder Equity2,479,164
Total Current Liabilities
Accounts payable 51,257
Other Current Liabilities 126,257
Total Current Liabilities  (as reported)126,257
Total Current Liabilities  (calculated)177,514
+/- 51,257
Long-term Liabilities
Other Liabilities 692
Long-term Liabilities  (as reported)174,853
Long-term Liabilities  (calculated)692
+/- 174,161
Total Stockholder Equity
Common Stock11,823
Other Stockholders Equity 2,467,341
Total Stockholder Equity (as reported)2,479,164
Total Stockholder Equity (calculated)2,479,164
+/-0
Other
Capital Stock11,823
Cash and Short Term Investments 35,879
Common Stock Shares Outstanding 227,645
Liabilities and Stockholders Equity 2,705,966
Net Debt 138,974
Net Invested Capital 2,654,017
Net Tangible Assets 2,479,164
Short Long Term Debt Total 174,853



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-09-302020-07-312020-06-302020-04-302020-03-312020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-06-302016-04-302016-03-312016-01-312015-10-312015-09-302015-07-312015-06-302015-04-302015-03-312015-01-312014-10-312014-09-302014-07-312014-06-302014-04-302014-03-312014-01-312013-10-312013-09-302013-07-312013-06-302013-04-302013-03-312013-01-312012-10-312012-09-302012-07-312012-06-302012-04-302012-03-312012-01-312011-10-312011-09-302011-07-312011-06-302011-04-302011-03-312011-01-312010-10-312010-09-302010-07-312010-06-302010-04-302010-03-312010-01-312009-10-312009-09-302009-07-312009-06-302009-04-302009-03-312009-01-312008-10-312008-09-302008-07-312008-06-302008-04-302008-03-312008-01-312007-12-312007-10-312007-09-302007-07-312007-06-302007-04-302007-03-312007-01-312006-10-312006-09-302006-07-312006-06-302006-04-302006-03-312006-01-312005-10-312005-09-302005-06-302005-04-302005-03-312005-01-312004-10-312004-09-302004-06-302004-04-302004-03-312004-01-312003-10-312003-09-302003-06-302003-04-302003-03-312003-01-312002-10-312002-09-302002-06-302002-04-302002-03-312002-01-312001-10-312001-04-30
> Total Assets 
876,687
730,908
0
0
798,493
0
0
610,560
0
0
612,219
0
0
691,789
0
0
696,759
0
0
702,218
0
0
731,300
0
0
866,484
0
0
1,125,611
0
1,043,134
0
1,043,134
1,115,800
1,724
1,115,800
1,684
1,226,637
1,748
1,226,637
1,452
1,116,315
0
1,116,315
0
722,609
0
722,609
773,023
0
773,023
0
908,019
0
908,019
1,095,041
0
1,095,041
0
1,141,115
0
1,141,115
1,232,962
0
1,232,962
0
1,155,264
0
1,155,264
1,185,506
0
1,185,506
0
1,001,189
0
1,001,189
1,080,094
0
1,080,094
0
1,097,111
0
1,097,111
1,017,290
0
1,017,290
0
1,053,688
0
1,053,688
1,149,472
0
1,149,472
0
1,105,810
0
1,105,810
1,098,694
0
1,098,694
0
1,366,601
1,366,601
1,530,101
0
1,530,101
0
1,718,752
1,718,752
1,762,496
0
1,762,496
0
1,761,229
1,761,229
2,013,316
0
2,013,316
0
2,033,458
2,033,458
0
0
2,115,930
0
0
0
2,687,031
0
3,350,789
0
3,556,348
0
2,705,966
2,705,96603,556,34803,350,78902,687,0310002,115,930002,033,4582,033,45802,013,31602,013,3161,761,2291,761,22901,762,49601,762,4961,718,7521,718,75201,530,10101,530,1011,366,6011,366,60101,098,69401,098,6941,105,81001,105,81001,149,47201,149,4721,053,68801,053,68801,017,29001,017,2901,097,11101,097,11101,080,09401,080,0941,001,18901,001,18901,185,50601,185,5061,155,26401,155,26401,232,96201,232,9621,141,11501,141,11501,095,04101,095,041908,0190908,0190773,0230773,023722,6090722,60901,116,31501,116,3151,4521,226,6371,7481,226,6371,6841,115,8001,7241,115,8001,043,13401,043,13401,125,61100866,48400731,30000702,21800696,75900691,78900612,21900610,56000798,49300730,908876,687
   > 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
699
0
576
0
634
0
455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,050
12,050
33,536
0
33,536
0
37,733
37,733
27,103
0
27,103
0
105,414
0
105,414
112,659
112,659
85,933
85,933
43,951
43,951
43,95143,95185,93385,933112,659112,659105,4140105,414027,103027,10337,73337,733033,536033,53612,05012,0500000000000000000000000000000000000000000000000000000000000000000000000004550634057606990000000000000000000000000000000000
       Cash And Cash Equivalents 
16,889
9,331
0
0
4,382
0
0
3,408
0
0
3,952
0
0
11,432
0
0
11,521
0
0
62,228
0
0
55,771
0
0
6,830
0
0
29,089
0
87,498
0
87,498
98,450
23
98,450
80
93,638
94
93,638
3
26,094
0
88,016
0
55,843
0
55,843
52,780
0
98,958
0
11,751
0
11,751
14,449
0
14,449
0
31,199
0
31,199
18,912
0
18,912
0
19,594
0
19,594
39,519
0
39,519
0
16,682
0
16,682
38,591
0
38,591
0
55,013
0
55,013
41,592
0
41,592
0
47,557
0
47,557
50,815
0
50,815
0
90,998
0
90,998
15,930
0
15,930
0
11,795
11,795
15,208
0
15,208
0
15,614
15,614
22,974
0
22,974
0
8,479
8,479
25,919
0
25,919
0
34,514
34,514
0
0
19,537
0
0
0
101,366
0
108,723
0
78,736
0
35,879
35,879078,7360108,7230101,36600019,5370034,51434,514025,919025,9198,4798,479022,974022,97415,61415,614015,208015,20811,79511,795015,930015,93090,998090,998050,815050,81547,557047,557041,592041,59255,013055,013038,591038,59116,682016,682039,519039,51919,594019,594018,912018,91231,199031,199014,449014,44911,751011,751098,958052,78055,843055,843088,016026,094393,6389493,6388098,4502398,45087,498087,498029,089006,8300055,7710062,2280011,5210011,432003,952003,408004,382009,33116,889
       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
61,922
0
61,922
0
0
0
0
46,178
0
46,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000046,178046,178000061,922061,92200000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,918
0
0
3,982
0
0
2,424
0
0
0
0
0
2,339
0
0
12,024
0
0
0
3,119
0
189
7,719
192
0
229
25,938
173
0
0
17,245
0
0
0
18,561
0
0
9,438
0
0
0
5,672
0
0
26,589
0
0
0
6,833
0
0
20,789
0
0
0
63,937
0
0
37,107
0
0
0
7,876
0
0
2,601
0
0
0
4,863
0
0
1,278
0
0
0
13,618
0
0
1,533
0
0
0
4,408
0
0
2,886
0
0
3,218
0
0
7,370
0
0
6,563
0
0
8,361
0
3,571
3,571
7,617
0
6,806
0
3,219
3,219
7,566
0
6,411
0
4,048
0
4,048
3,936
3,936
7,197
7,197
8,072
8,072
8,0728,0727,1977,1973,9363,9364,04804,04806,41107,5663,2193,21906,80607,6173,5713,57108,361006,563007,370003,218002,886004,4080001,5330013,6180001,278004,8630002,601007,87600037,1070063,93700020,789006,83300026,589005,6720009,4380018,56100017,2450017325,93822901927,71918903,11900012,024002,339000002,424003,982007,9180000000000000
       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
171
0
78
0
86
0
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000005308607801710000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253
0
230
0
222
0
205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002050222023002530000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,749,179
1,749,179
1,979,780
0
1,979,780
0
1,995,725
1,995,725
0
0
2,088,827
0
0
0
2,581,617
0
3,238,130
0
3,470,415
0
2,662,015
2,662,01503,470,41503,238,13002,581,6170002,088,827001,995,7251,995,72501,979,78001,979,7801,749,1791,749,17900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000015000000000000000000000000000000000000000
> Total Liabilities 
120,197
110,271
0
0
122,102
0
0
110,987
0
0
118,532
0
0
117,510
0
0
83,986
0
0
82,663
0
0
79,419
0
0
83,354
0
0
190,413
0
163,442
0
163,442
152,363
8,246
152,363
7,709
154,152
8,377
154,152
9,336
85,463
0
85,463
0
86,885
0
86,885
92,267
0
92,267
0
87,774
0
87,774
136,705
0
136,705
0
126,525
0
126,525
172,083
0
172,083
0
204,553
0
204,553
195,787
0
195,787
0
88,302
0
88,302
93,867
0
93,867
0
82,145
0
82,145
44,394
0
44,394
0
59,292
0
59,292
125,881
0
125,881
0
125,338
0
125,338
87,745
0
87,745
0
99,847
99,847
116,027
0
116,027
0
116,462
116,462
105,962
0
105,962
0
119,771
119,771
150,501
0
150,501
0
141,599
141,599
0
0
152,306
0
0
0
181,136
0
145,809
0
147,669
0
226,802
226,8020147,6690145,8090181,136000152,30600141,599141,5990150,5010150,501119,771119,7710105,9620105,962116,462116,4620116,0270116,02799,84799,847087,745087,745125,3380125,3380125,8810125,88159,292059,292044,394044,39482,145082,145093,867093,86788,302088,3020195,7870195,787204,5530204,5530172,0830172,083126,5250126,5250136,7050136,70587,774087,774092,267092,26786,885086,885085,463085,4639,336154,1528,377154,1527,709152,3638,246152,363163,4420163,4420190,4130083,3540079,4190082,6630083,98600117,51000118,53200110,98700122,10200110,271120,197
   > 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
4,668
0
3,652
0
4,457
0
5,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,912
79,912
110,626
0
110,626
0
101,247
101,247
112,398
0
112,398
0
41,197
0
41,197
5,063
5,063
6,111
6,111
126,257
126,257
126,257126,2576,1116,1115,0635,06341,197041,1970112,3980112,398101,247101,2470110,6260110,62679,91279,9120000000000000000000000000000000000000000000000000000000000000000000000005,24804,45703,65204,6680000000000000000000000000000000000
       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
2,077
0
1,017
0
1,581
0
2,741
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002,74101,58101,01702,0770000000000000000000000000000000000
       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
2,077
0
1,017
0
1,581
0
2,741
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002,74101,58101,01702,0770000000000000000000000000000000000
       Accounts payable 
3,498
0
0
0
5,999
0
0
0
0
0
1,247
0
0
0
0
0
0
0
0
0
0
0
4,284
0
0
0
0
0
27,536
0
0
0
0
0
2,244
0
2,304
0
2,024
0
2,022
0
0
0
0
0
0
0
6,912
0
6,912
0
0
0
0
12,821
0
12,821
0
6,927
0
6,927
2,247
0
2,247
0
0
0
0
15,274
0
15,274
0
0
0
0
3,901
0
3,901
0
0
0
0
2,956
0
2,956
0
0
0
0
0
0
0
0
0
0
0
36
0
36
0
0
0
6,601
0
6,601
0
0
0
508
0
508
0
0
0
8,633
0
8,633
0
0
0
5,890
0
7,791
0
0
0
0
941
5,063
0
0
833
51,257
51,257833005,06394100007,79105,8900008,63308,63300050805080006,60106,60100036036000000000002,95602,95600003,90103,901000015,274015,27400002,24702,2476,92706,927012,821012,82100006,91206,91200000002,02202,02402,30402,2440000027,536000004,284000000000001,247000005,9990003,498
       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
347
0
331
0
852
0
485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,432
2,432
879
0
879
0
2,646
2,646
753
0
753
0
3,610
0
3,610
1,351
1,351
6,111
6,111
8,165
126,257
126,2578,1656,1116,1111,3511,3513,61003,610075307532,6462,646087908792,4322,4320000000000000000000000000000000000000000000000000000000000000000000000004850852033103470000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,762
0
0
0
177,356
0
139,788
0
139,807
0
174,853
174,8530139,8070139,7880177,356000143,762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
27
0
23
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000200230270300000000000000000000000000000000000
> Total Stockholder Equity
756,490
620,637
0
0
676,391
0
0
499,573
0
0
493,687
0
0
574,279
0
0
0
0
0
618,716
0
0
649,152
0
0
783,130
0
0
935,198
0
879,692
0
879,692
963,437
-9,719
963,437
-9,233
1,072,485
-9,846
1,072,485
-11,099
1,030,852
0
1,030,852
0
635,724
0
635,724
680,756
0
680,756
0
820,245
0
820,245
958,336
0
958,336
0
1,014,590
0
1,014,590
1,060,879
0
1,060,879
0
950,711
0
950,711
989,719
0
989,719
0
912,887
0
912,887
986,227
0
986,227
0
1,014,966
0
1,014,966
972,896
0
972,896
0
994,396
0
994,396
1,023,591
0
1,023,591
0
980,472
0
980,472
1,010,949
0
1,010,949
0
1,266,754
1,266,754
1,414,074
0
1,414,074
0
1,602,290
1,602,290
1,656,534
0
1,656,534
0
1,641,458
1,641,458
1,862,815
0
1,862,815
0
1,891,859
1,891,859
0
0
1,963,624
0
0
0
2,505,895
0
3,204,980
0
3,408,679
0
2,479,164
2,479,16403,408,67903,204,98002,505,8950001,963,624001,891,8591,891,85901,862,81501,862,8151,641,4581,641,45801,656,53401,656,5341,602,2901,602,29001,414,07401,414,0741,266,7541,266,75401,010,94901,010,949980,4720980,47201,023,59101,023,591994,3960994,3960972,8960972,8961,014,96601,014,9660986,2270986,227912,8870912,8870989,7190989,719950,7110950,71101,060,87901,060,8791,014,59001,014,5900958,3360958,336820,2450820,2450680,7560680,756635,7240635,72401,030,85201,030,852-11,0991,072,485-9,8461,072,485-9,233963,437-9,719963,437879,6920879,6920935,19800783,13000649,15200618,71600000574,27900493,68700499,57300676,39100620,637756,490
   Common Stock
15,257
15,257
0
0
15,257
0
0
14,718
0
0
14,718
0
0
14,718
0
0
0
0
0
587,046
0
0
14,568
0
0
0
0
0
14,368
0
14,334
0
14,334
14,033
238
14,033
341
13,649
630
13,649
1,028
13,209
0
13,209
0
13,182
0
13,182
13,182
0
13,182
0
13,140
0
13,140
13,051
0
13,051
0
13,038
0
13,038
13,038
0
13,038
0
13,001
0
13,001
12,806
0
12,806
0
12,671
0
12,671
12,017
0
12,017
0
11,407
0
11,407
11,394
0
11,394
0
11,186
0
11,186
10,698
0
10,698
0
10,698
0
10,698
10,698
0
10,698
0
10,698
10,698
10,698
0
10,698
0
10,698
10,698
10,857
0
10,857
0
10,891
10,891
10,930
0
10,930
0
10,954
10,954
11,178
0
11,178
0
11,297
0
11,297
11,823
11,823
11,823
11,823
11,823
11,823
11,82311,82311,82311,82311,82311,82311,297011,297011,178011,17810,95410,954010,930010,93010,89110,891010,857010,85710,69810,698010,698010,69810,69810,698010,698010,69810,698010,698010,698010,69811,186011,186011,394011,39411,407011,407012,017012,01712,671012,671012,806012,80613,001013,001013,038013,03813,038013,038013,051013,05113,140013,140013,182013,18213,182013,182013,209013,2091,02813,64963013,64934114,03323814,03314,334014,334014,3680000014,56800587,0460000014,7180014,7180014,7180015,2570015,25715,257
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,337
0
0
94,328
0
0
0
121,008
0
262,183
0
262,183
0
0
00262,1830262,1830121,00800094,3280052,337000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,700
8,700
8,700
0
8,700
0
8,700
1,880,905
8,700
0
1,952,446
0
8,700
0
2,494,598
8,700
3,193,157
8,700
3,396,856
8,700
2,467,341
2,467,3418,7003,396,8568,7003,193,1578,7002,494,59808,70001,952,44608,7001,880,9058,70008,70008,7008,7008,70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.