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Marlowe plc










Financial Health of Marlowe plc




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings  


Richest
#17 / 126

Total Sales
#120 / 126

Making Money
#55 / 126

Working Efficiently
#71 / 126

Marlowe plc
Buy, Hold or Sell?

Should you buy, hold or sell Marlowe plc?

I guess you are interested in Marlowe 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 Marlowe plc

Let's start. I'm going to help you getting a better view of Marlowe 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 Marlowe 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 Marlowe plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marlowe plc. The closing price on 2022-11-25 was p582.00 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.
Marlowe plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient 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 Marlowe plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Marlowe plc to the Security & Protection Services 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 Marlowe plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.1%+0.1%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-1.7%-1.7%
YOY-0.1%2.4%-2.5%
5Y0.1%0.5%-0.4%
10Y0.1%1.4%-1.3%
1.1.2. Return on Assets

Shows how efficient Marlowe plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marlowe plc to the Security & Protection Services industry mean.
  • 0.0% Return on Assets means that Marlowe plc generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marlowe plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM0.1%0.5%-0.4%
YOY0.0%0.8%-0.8%
5Y0.0%0.3%-0.3%
10Y0.1%0.4%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Marlowe plc to the Security & Protection Services industry mean.
  • 0.0% Return on Equity means Marlowe plc generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marlowe plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY0.0%+0.2%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM0.1%1.1%-1.0%
YOY0.0%1.7%-1.7%
5Y0.0%0.6%-0.6%
10Y0.0%0.7%-0.7%

1.2. Operating Efficiency of Marlowe plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marlowe plc is operating .

  • Measures how much profit Marlowe plc 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 Marlowe plc to the Security & Protection Services 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 Marlowe plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y1.7%-1.7%
5Y1.7%10Y1.2%+0.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-1.3%-1.3%
YOY0.5%3.3%-2.8%
5Y1.7%0.5%+1.2%
10Y1.2%0.8%+0.4%
1.2.2. Operating Ratio

Measures how efficient Marlowe plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services 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 Marlowe plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.471-0.471
TTM-5Y0.763-0.763
5Y0.76310Y0.489+0.274
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.478-1.478
YOY0.4711.365-0.894
5Y0.7631.261-0.498
10Y0.4891.092-0.603

1.3. Liquidity of Marlowe plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.13 means the company has 1.13 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Marlowe plc:

  • The MRQ is 1.126. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.353-0.227
TTM1.353YOY1.153+0.200
TTM1.3535Y1.196+0.157
5Y1.19610Y38.794-37.597
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1262.130-1.004
TTM1.3532.003-0.650
YOY1.1532.104-0.951
5Y1.1962.303-1.107
10Y38.7941.664+37.130
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marlowe plc to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.85 means the company can pay off 0.85 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marlowe plc:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.879. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.879-0.030
TTM0.879YOY0.843+0.036
TTM0.8795Y0.808+0.072
5Y0.80810Y0.475+0.333
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.984-0.134
TTM0.8790.953-0.074
YOY0.8431.013-0.170
5Y0.8081.088-0.280
10Y0.4751.113-0.638

1.4. Solvency of Marlowe plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marlowe plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marlowe plc to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Marlowe plc assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marlowe plc:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.426+0.010
TTM0.426YOY0.425+0.000
TTM0.4265Y0.437-0.011
5Y0.43710Y0.276+0.161
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.418+0.018
TTM0.4260.463-0.037
YOY0.4250.433-0.008
5Y0.4370.438-0.001
10Y0.2760.449-0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Marlowe plc to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 77.4% means that company has 0.77 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marlowe plc:

  • The MRQ is 0.774. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.763. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.763+0.011
TTM0.763YOY0.774-0.011
TTM0.7635Y0.797-0.033
5Y0.79710Y0.467+0.330
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.676+0.098
TTM0.7630.691+0.072
YOY0.7740.666+0.108
5Y0.7970.803-0.006
10Y0.4670.743-0.276

2. Market Valuation of Marlowe 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 Marlowe plc generates.

  • Above 15 is considered overpriced but always compare Marlowe plc to the Security & Protection Services industry mean.
  • A PE ratio of -2,873.18 means the investor is paying -2,873.18 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marlowe plc:

  • The EOD is -1,860.055. Company is losing money. -2
  • The MRQ is -2,873.177. Company is losing money. -2
  • The TTM is -898.990. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,860.055MRQ-2,873.177+1,013.123
MRQ-2,873.177TTM-898.990-1,974.188
TTM-898.990YOY696.998-1,595.987
TTM-898.9905Y-27,365.851+26,466.861
5Y-27,365.85110Y151,553.621-178,919.471
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1,860.05522.604-1,882.659
MRQ-2,873.17723.773-2,896.950
TTM-898.99024.418-923.408
YOY696.99833.733+663.265
5Y-27,365.85117.536-27,383.387
10Y151,553.62119.234+151,534.387

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.93 means the investor is paying 1.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Marlowe plc:

  • The EOD is 1.251. Good. +1
  • The MRQ is 1.933. Good. +1
  • The TTM is 2.958. Good. +1
Trends
Current periodCompared to+/- 
EOD1.251MRQ1.933-0.681
MRQ1.933TTM2.958-1.026
TTM2.958YOY3.965-1.007
TTM2.9585Y5.110-2.152
5Y5.11010Y491.844-486.734
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2511.772-0.521
MRQ1.9332.027-0.094
TTM2.9582.258+0.700
YOY3.9652.132+1.833
5Y5.1102.078+3.032
10Y491.8441.709+490.135
2. Total Gains per Share

2.4. Latest News of Marlowe plc

Does Marlowe plc 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 Marlowe plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
15:02
The five-year decline in earnings for Marlowe LON:MRL) isn't encouraging, but shareholders are still up 79% over that periodRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marlowe 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--187.42447.612+294%43.466+331%20.209+827%10.817+1633%
Book Value Growth--0.9930.989+0%0.990+0%0.989+0%0.989+0%
Book Value Per Share--465.169323.845+44%165.964+180%134.826+245%72.159+545%
Book Value Per Share Growth--0.4030.103+289%0.194+108%0.121+233%0.096+321%
Current Ratio--1.1261.353-17%1.153-2%1.196-6%38.794-97%
Debt To Asset Ratio--0.4360.426+2%0.425+3%0.4370%0.276+58%
Debt To Equity Ratio--0.7740.763+1%0.7740%0.797-3%0.467+66%
Dividend Per Share----0%-0%-0%-0%
Eps---0.3130.183-271%-0.443+42%-0.027-91%-0.014-95%
Eps Growth----0.1190%0.093-100%14.535-100%8.965-100%
Gross Profit Margin---0.500-100%0.500-100%0.783-100%0.860-100%
Net Profit Margin----0%-0.0010%0.001-100%0.001-100%
Operating Margin----0%0.005-100%0.017-100%0.012-100%
Operating Ratio----0%0.471-100%0.763-100%0.489-100%
Pb Ratio1.251-54%1.9332.958-35%3.965-51%5.110-62%491.844-100%
Pe Ratio-1860.055+35%-2873.177-898.990-69%696.998-512%-27365.851+852%151553.621-102%
Price Per Share582.000-54%899.000909.750-1%603.000+49%540.304+66%333.407+170%
Price To Total Gains Ratio3.105-54%4.797141.258-97%8.937-46%-203.077+4334%90936.086-100%
Quick Ratio--0.8500.879-3%0.843+1%0.808+5%0.475+79%
Return On Assets---0.001-100%0.0000%0.000-100%0.001-100%
Return On Equity---0.001-100%0.0000%0.000-100%0.000-100%
Total Gains Per Share--187.42447.612+294%43.466+331%20.209+827%10.817+1633%
Total Gains Per Share Growth--1.0001.0000%1.0000%0.600+67%0.684+46%
Usd Book Value--539258600.000375425550.000+44%192398037.500+180%156299831.304+245%83652049.144+545%
Usd Book Value Change Per Share--2.2660.576+294%0.526+331%0.244+827%0.131+1633%
Usd Book Value Per Share--5.6243.916+44%2.007+180%1.630+245%0.872+545%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0040.002-271%-0.005+42%0.000-91%0.000-95%
Usd Price Per Share7.037-54%10.87011.000-1%7.291+49%6.533+66%4.031+170%
Usd Profit---392957.500-100%-60455.0000%95992.026-100%51396.732-100%
Usd Revenue----0%28020892.500-100%21316235.864-100%11412378.566-100%
Usd Total Gains Per Share--2.2660.576+294%0.526+331%0.244+827%0.131+1633%
 EOD+2 -3MRQTTM+12 -12YOY+17 -85Y+17 -1310Y+15 -15

3.2. Fundamental Score

Let's check the fundamental score of Marlowe plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,860.055
Price to Book Ratio (EOD)Between0-11.251
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.850
Current Ratio (MRQ)Greater than11.126
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.774
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Marlowe plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.572
Ma 20Greater thanMa 50707.700
Ma 50Greater thanMa 100752.820
Ma 100Greater thanMa 200745.160
OpenGreater thanClose576.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets791,200
Total Liabilities345,200
Total Stockholder Equity446,000
 As reported
Total Liabilities 345,200
Total Stockholder Equity+ 446,000
Total Assets = 791,200

Assets

Total Assets791,200
Total Current Assets136,900
Long-term Assets136,900
Total Current Assets
Cash And Cash Equivalents 31,200
Net Receivables 72,100
Inventory 7,600
Total Current Assets  (as reported)136,900
Total Current Assets  (calculated)110,900
+/- 26,000
Long-term Assets
Property Plant Equipment 36,200
Goodwill 395,500
Intangible Assets 213,900
Other Assets 8,600
Long-term Assets  (as reported)654,300
Long-term Assets  (calculated)654,200
+/- 100

Liabilities & Shareholders' Equity

Total Current Liabilities121,600
Long-term Liabilities223,600
Total Stockholder Equity446,000
Total Current Liabilities
Short-term Debt 8,000
Accounts payable 29,900
Other Current Liabilities 66,200
Total Current Liabilities  (as reported)121,600
Total Current Liabilities  (calculated)104,100
+/- 17,500
Long-term Liabilities
Long term Debt 140,000
Capital Lease Obligations Min Short Term Debt16,500
Other Liabilities 67,100
Long-term Liabilities Other 14,700
Long-term Liabilities  (as reported)223,600
Long-term Liabilities  (calculated)238,300
+/- 14,700
Total Stockholder Equity
Common Stock47,900
Retained Earnings -100
Other Stockholders Equity 398,200
Total Stockholder Equity (as reported)446,000
Total Stockholder Equity (calculated)446,000
+/-0
Other
Capital Stock47,900
Cash and Short Term Investments 31,200
Common Stock Shares Outstanding 95,835
Liabilities and Stockholders Equity 791,200
Net Debt 133,300
Net Invested Capital 586,000
Net Tangible Assets -163,500
Net Working Capital 15,300
Short Long Term Debt Total 164,500



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
2,960
0
2,993
0
3,020
0
0
0
3,073
0
3,123
0
3,137
0
3,149
0
3,153
0
3,176
0
3,182
0
8,320
0
10,644
0
40,100
55,500
0
55,500
76,700
76,700
81,600
0
81,600
111,000
111,000
148,600
0
148,600
187,900
187,900
0
0
208,700
0
240,700
0
383,600
0
509,100
0
791,200
791,2000509,1000383,6000240,7000208,70000187,900187,900148,6000148,600111,000111,00081,600081,60076,70076,70055,500055,50040,100010,64408,32003,18203,17603,15303,14903,13703,12303,0730003,02002,99302,960000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
2,960
0
2,993
0
3,020
0
0
0
3,073
0
3,123
0
3,137
0
3,149
0
3,153
0
3,176
0
3,182
0
8,314
0
10,637
0
21,500
26,100
0
26,100
34,800
34,800
35,000
0
35,000
54,600
54,600
52,500
0
52,500
60,300
60,300
60,800
0
60,800
67,900
67,900
106,100
106,100
138,700
138,700
136,900
136,900
136,900136,900138,700138,700106,100106,10067,90067,90060,800060,80060,30060,30052,500052,50054,60054,60035,000035,00034,80034,80026,100026,10021,500010,63708,31403,18203,17603,15303,14903,13703,12303,0730003,02002,99302,960000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
2,941
0
2,987
0
3,001
0
0
0
3,052
0
3,117
0
3,114
0
3,143
0
3,128
0
3,167
0
3,156
0
8,293
0
10,619
0
10,300
7,800
0
7,800
10,700
10,700
7,700
0
7,700
17,200
17,200
7,700
0
7,700
6,400
6,400
0
0
7,200
0
9,400
0
44,200
0
58,800
0
31,200
31,200058,800044,20009,40007,200006,4006,4007,70007,70017,20017,2007,70007,70010,70010,7007,80007,80010,300010,61908,29303,15603,16703,12803,14303,11403,11703,0520003,00102,98702,941000000000
       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
0
500
0
500
200
200
0
0
0
0
0
0
0
0
0
0
0
0000000000020020050005000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
14,400
0
14,400
22,000
22,000
21,200
0
21,200
34,100
34,100
38,100
0
30,400
45,100
34,700
45,800
0
45,800
48,000
48,000
51,800
51,800
61,900
61,900
71,500
72,100
72,10071,50061,90061,90051,80051,80048,00048,00045,800045,80034,70045,10030,400038,10034,10034,10021,200021,20022,00022,00014,400014,400000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000
1,300
0
49,500
1,300
54,300
1,300
57,300
4,800
74,100
600
98,100
98,10060074,1004,80057,3001,30054,3001,30049,50001,30049,00000000000000000000000000000000000000000000000000000
   > 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
6
0
7
0
18,600
0
0
29,400
0
41,900
0
0
46,600
0
56,400
0
0
96,100
0
127,600
0
0
147,900
0
172,800
0
277,500
0
370,400
0
654,300
654,3000370,4000277,5000172,8000147,90000127,600096,1000056,400046,6000041,900029,4000018,60007060000000000000000000000000000000
       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
6
0
4
0
1,400
2,600
0
2,600
4,500
4,500
4,200
0
4,200
6,200
6,200
6,300
0
6,300
19,100
19,100
20,200
0
20,200
22,300
22,300
26,100
26,100
29,300
29,300
36,200
36,200
36,20036,20029,30029,30026,10026,10022,30022,30020,200020,20019,10019,1006,30006,3006,2006,2004,20004,2004,5004,5002,60002,6001,40004060000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,700
21,700
0
21,700
31,100
31,100
35,900
0
35,900
41,400
41,400
70,200
0
70,200
82,800
82,800
0
0
94,600
0
112,500
0
158,200
0
222,700
0
395,500
395,5000222,7000158,2000112,500094,6000082,80082,80070,200070,20041,40041,40035,900035,90031,10031,10021,700021,70012,70000000000000000000000000000000000000
       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
3
0
4,500
4,900
0
4,900
6,200
6,200
6,500
0
6,500
8,700
8,700
19,400
0
19,400
25,500
25,500
0
0
28,600
0
33,500
0
87,900
0
114,400
0
213,900
213,9000114,400087,900033,500028,6000025,50025,50019,400019,4008,7008,7006,50006,5006,2006,2004,90004,9004,50003000000000000000000000000000000000
       Other 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
200
0
200
100
100
0
0
0
100
100
200
0
200
200
200
4,500
0
4,500
4,500
4,500
5,300
5,300
4,000
4,000
8,600
8,600
8,6008,6004,0004,0005,3005,3004,5004,5004,50004,50020020020002001001000001001002000200000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
18
0
23
0
15
0
0
0
19
0
25
0
20
0
27
0
21
0
31
0
21
0
10
0
3,178
0
15,000
20,500
0
20,500
28,100
28,100
33,500
0
33,500
42,800
42,800
71,100
0
71,100
91,000
91,000
0
0
112,000
0
102,500
0
120,200
0
242,800
0
345,200
345,2000242,8000120,2000102,5000112,0000091,00091,00071,100071,10042,80042,80033,500033,50028,10028,10020,500020,50015,00003,17801002103102102702002501900015023018000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
18
0
23
0
15
0
0
0
19
0
25
0
20
0
27
0
21
0
31
0
21
0
10
0
3,178
0
9,600
15,600
0
15,600
21,400
21,400
23,200
0
23,200
32,600
32,600
34,900
0
34,900
48,600
48,600
51,100
0
51,100
67,500
67,500
81,600
81,600
87,800
87,800
121,600
121,600
121,600121,60087,80087,80081,60081,60067,50067,50051,100051,10048,60048,60034,900034,90032,60032,60023,200023,20021,40021,40015,600015,6009,60003,17801002103102102702002501900015023018000000000
       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
6,100
0
6,100
1,800
1,800
2,300
0
2,300
3,000
3,000
0
0
500
0
5,400
0
0
5,600
0
5,500
0
6,300
0
6,600
0
8,000
8,00006,60006,30005,50005,600005,4000500003,0003,0002,30002,3001,8001,8006,10006,100000000000000000000000000000000000000
       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
6,100
0
6,100
1,800
1,800
2,300
0
2,300
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,0003,0002,30002,3001,8001,8006,10006,100000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,500
0
6,500
18,500
18,500
7,700
0
7,700
28,200
28,200
12,100
0
12,100
40,700
40,700
13,600
0
13,600
60,600
60,600
20,000
20,000
80,100
80,100
29,900
29,900
29,90029,90080,10080,10020,00020,00060,60060,60013,600013,60040,70040,70012,100012,10028,20028,2007,70007,70018,50018,5006,50006,500000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
600
800
800
3,800
0
3,800
600
600
9,600
0
4,900
2,500
2,500
13,400
0
31,900
1,400
700
25,900
38,900
1,100
400
43,900
66,200
66,20043,9004001,10038,90025,9007001,40031,900013,4002,5002,5004,90009,6006006003,80003,8008008006000600000000000000000000000000000000000000
   > 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
5,400
0
0
4,900
0
6,700
0
0
10,300
0
10,200
0
0
36,200
0
42,400
0
0
60,900
0
35,000
0
38,600
0
155,000
0
223,600
223,6000155,000038,600035,000060,9000042,400036,2000010,200010,300006,70004,900005,40000000000000000000000000000000000000
       Other 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
1,000
0
1,000
1,300
1,300
2,300
0
2,300
1,700
1,700
8,800
0
8,800
9,400
9,400
12,700
0
12,700
13,900
13,900
25,000
25,000
41,100
41,100
67,100
67,100
67,10067,10041,10041,10025,00025,00013,90013,90012,700012,7009,4009,4008,80008,8001,7001,7002,30002,3001,3001,3001,00001,000000000000000000000000000000000000000
> Total Stockholder 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
35,000
0
35,000
48,600
48,600
48,100
0
48,100
68,200
68,200
77,500
0
77,500
96,900
96,900
0
0
96,700
0
138,200
0
263,400
0
266,300
0
446,000
446,0000266,3000263,4000138,200096,7000096,90096,90077,500077,50068,20068,20048,100048,10048,60048,60035,000035,000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,500
0
15,500
17,200
17,200
17,300
0
17,300
19,400
19,400
20,400
0
20,400
22,900
22,900
22,900
0
22,900
27,400
27,400
38,500
38,500
38,600
38,600
47,900
47,900
47,90047,90038,60038,60038,50038,50027,40027,40022,900022,90022,90022,90020,400020,40019,40019,40017,300017,30017,20017,20015,500015,500000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-8,7000000-2,9000000-2,4000000-1000000-1000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   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
300
0
300
500
500
600
0
600
800
800
900
0
900
900
72,800
1,000
0
81,600
1,100
109,400
6,600
225,700
7,100
227,200
13,400
398,200
398,20013,400227,2007,100225,7006,600109,4001,10081,60001,00072,800900900090080080060006005005003000300000000000000000000000000000000000000



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.