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Primary Health Properties










Financial Health of Primary Health Properties




Comparing to competitors in the REIT-Healthcare Facilities industry




  Industry Rankings  


Primary Health Properties
Buy, Hold or Sell?

Should you buy, hold or sell Primary Health Properties?

I guess you are interested in Primary Health Properties. 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 Primary Health Properties

Let's start. I'm going to help you getting a better view of Primary Health Properties. 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 Primary Health Properties 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 Primary Health Properties is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Primary Health Properties. The closing price on 2022-12-02 was p112.70 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.
Primary Health Properties 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 not 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 Primary Health Properties.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Primary Health Properties earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Primary Health Properties to the REIT-Healthcare Facilities 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 Primary Health Properties:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY50.4%-50.4%
TTM-5Y63.7%-63.7%
5Y63.7%10Y68.3%-4.6%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%-18.2%
TTM-14.3%-14.3%
YOY50.4%14.7%+35.7%
5Y63.7%17.9%+45.8%
10Y68.3%20.8%+47.5%
1.1.2. Return on Assets

Shows how efficient Primary Health Properties is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Primary Health Properties to the REIT-Healthcare Facilities industry mean.
  • 1.8% Return on Assets means that Primary Health Properties generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Primary Health Properties:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.5%+0.3%
TTM1.5%YOY2.0%-0.5%
TTM1.5%5Y1.2%+0.4%
5Y1.2%10Y0.9%+0.2%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.9%+0.9%
TTM1.5%0.4%+1.1%
YOY2.0%0.9%+1.1%
5Y1.2%0.8%+0.4%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Primary Health Properties is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Primary Health Properties to the REIT-Healthcare Facilities industry mean.
  • 3.4% Return on Equity means Primary Health Properties generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Primary Health Properties:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.9%+0.5%
TTM2.9%YOY3.9%-1.0%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y2.2%+0.1%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.4%+2.0%
TTM2.9%1.1%+1.8%
YOY3.9%1.7%+2.2%
5Y2.3%1.5%+0.8%
10Y2.2%1.3%+0.9%

1.2. Operating Efficiency of Primary Health Properties.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Primary Health Properties is operating .

  • Measures how much profit Primary Health Properties 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 Primary Health Properties to the REIT-Healthcare Facilities 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 Primary Health Properties:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.4%-21.4%
TTM-5Y9.6%-9.6%
5Y9.6%10Y10.7%-1.0%
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%-26.6%
TTM-28.1%-28.1%
YOY21.4%25.3%-3.9%
5Y9.6%32.4%-22.8%
10Y10.7%36.0%-25.3%
1.2.2. Operating Ratio

Measures how efficient Primary Health Properties is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Healthcare Facilities 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 Primary Health Properties:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.030-0.030
TTM-5Y0.021-0.021
5Y0.02110Y0.066-0.045
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.620-0.620
TTM-0.589-0.589
YOY0.0300.606-0.576
5Y0.0210.605-0.584
10Y0.0660.665-0.599

1.3. Liquidity of Primary Health Properties.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Primary Health Properties is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A Current Ratio of 0.95 means the company has 0.95 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Primary Health Properties:

  • The MRQ is 0.955. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.844. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.844+0.111
TTM0.844YOY1.219-0.375
TTM0.8445Y0.711+0.133
5Y0.71110Y0.367+0.344
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.798+0.157
TTM0.8440.988-0.144
YOY1.2191.539-0.320
5Y0.7111.482-0.771
10Y0.3672.051-1.684
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Primary Health Properties to the REIT-Healthcare Facilities industry mean.
  • A Quick Ratio of 0.62 means the company can pay off 0.62 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Primary Health Properties:

  • The MRQ is 0.621. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.419. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.419+0.202
TTM0.419YOY0.651-0.231
TTM0.4195Y0.368+0.051
5Y0.36810Y0.184+0.184
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.984-0.363
TTM0.4191.921-1.502
YOY0.6510.744-0.093
5Y0.3681.429-1.061
10Y0.1841.771-1.587

1.4. Solvency of Primary Health Properties.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Primary Health Properties assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Primary Health Properties to REIT-Healthcare Facilities industry mean.
  • A Debt to Asset Ratio of 0.47 means that Primary Health Properties assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Primary Health Properties:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.472+0.001
TTM0.472YOY0.485-0.013
TTM0.4725Y0.505-0.033
5Y0.50510Y0.584-0.080
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.522-0.049
TTM0.4720.510-0.038
YOY0.4850.517-0.032
5Y0.5050.507-0.002
10Y0.5840.519+0.065
1.4.2. Debt to Equity Ratio

Measures if Primary Health Properties is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Primary Health Properties to the REIT-Healthcare Facilities industry mean.
  • A Debt to Equity ratio of 89.6% means that company has 0.90 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Primary Health Properties:

  • The MRQ is 0.896. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.893. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.893+0.003
TTM0.893YOY0.944-0.051
TTM0.8935Y1.030-0.137
5Y1.03010Y1.526-0.496
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.089-0.193
TTM0.8931.027-0.134
YOY0.9441.083-0.139
5Y1.0301.013+0.017
10Y1.5261.181+0.345

2. Market Valuation of Primary Health Properties

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Primary Health Properties generates.

  • Above 15 is considered overpriced but always compare Primary Health Properties to the REIT-Healthcare Facilities industry mean.
  • A PE ratio of 34.02 means the investor is paying 34.02 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Primary Health Properties:

  • The EOD is 28.127. Very good. +2
  • The MRQ is 34.017. Good. +1
  • The TTM is 47.162. Good. +1
Trends
Current periodCompared to+/- 
EOD28.127MRQ34.017-5.890
MRQ34.017TTM47.162-13.145
TTM47.162YOY56.036-8.874
TTM47.1625Y36.802+10.360
5Y36.80210Y4,903.159-4,866.357
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD28.12783.360-55.233
MRQ34.01786.181-52.164
TTM47.16285.090-37.928
YOY56.03684.344-28.308
5Y36.80287.291-50.489
10Y4,903.15999.048+4,804.111

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

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

  • At or below 1 is considered healthy (always compare to REIT-Healthcare Facilities industry mean).
  • A PB ratio of 1.16 means the investor is paying 1.16 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Primary Health Properties:

  • The EOD is 0.960. Very good. +2
  • The MRQ is 1.161. Good. +1
  • The TTM is 1.302. Good. +1
Trends
Current periodCompared to+/- 
EOD0.960MRQ1.161-0.201
MRQ1.161TTM1.302-0.141
TTM1.302YOY1.462-0.160
TTM1.3025Y1.763-0.462
5Y1.76310Y7.009-5.245
Compared to industry (REIT-Healthcare Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.9601.454-0.494
MRQ1.1611.887-0.726
TTM1.3021.920-0.618
YOY1.4621.876-0.414
5Y1.7631.826-0.063
10Y7.0091.760+5.249
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Primary Health Properties 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--5.1631.908+171%4.263+21%3.531+46%2.250+129%
Book Value Growth--0.9880.988+0%0.988+0%0.9880%0.988+0%
Book Value Per Share--117.390112.900+4%103.531+13%82.751+42%53.545+119%
Book Value Per Share Growth--0.0440.016+167%0.040+10%0.045-2%0.041+7%
Current Ratio--0.9550.844+13%1.219-22%0.711+34%0.367+160%
Debt To Asset Ratio--0.4730.472+0%0.485-2%0.505-6%0.584-19%
Debt To Equity Ratio--0.8960.893+0%0.944-5%1.030-13%1.526-41%
Dividend Per Share--1.5561.489+5%1.343+16%1.133+37%0.680+129%
Dividend Per Share Growth---0.032-100%0.019-100%-6.9320%-7.8490%
Eps--4.0073.288+22%2.692+49%1.521+163%1.041+285%
Eps Growth---0.080-100%-0.0260%-10.1620%-9.9390%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.504-100%0.637-100%0.683-100%
Operating Margin----0%0.214-100%0.096-100%0.107-100%
Operating Ratio----0%0.030-100%0.021-100%0.066-100%
Pb Ratio0.960-21%1.1611.302-11%1.462-21%1.763-34%7.009-83%
Pe Ratio28.127-21%34.01747.162-28%56.036-39%36.802-8%4903.159-99%
Price Per Share112.700-21%136.300146.725-7%150.825-10%135.675+0%202.654-33%
Price To Total Gains Ratio16.773-21%20.28565.158-69%65.138-69%1393.204-99%8951.187-100%
Profit Growth--98.77098.549+0%98.733+0%59.168+67%73.585+34%
Quick Ratio--0.6210.419+48%0.651-5%0.368+69%0.184+237%
Return On Assets--0.0180.015+17%0.020-10%0.012+56%0.009+92%
Return On Equity--0.0340.029+18%0.039-12%0.023+48%0.022+55%
Total Gains Per Share--6.7193.397+98%5.606+20%4.664+44%2.930+129%
Total Gains Per Share Growth--0.768-0.705+192%-2.126+377%-9.912+1390%-4.619+701%
Usd Book Value--1929119440.0001855343440.000+4%1701366780.000+13%1359892887.273+42%879925790.661+119%
Usd Book Value Change Per Share--0.0630.023+171%0.052+21%0.043+46%0.028+129%
Usd Book Value Per Share--1.4431.388+4%1.273+13%1.018+42%0.658+119%
Usd Dividend Per Share--0.0190.018+5%0.017+16%0.014+37%0.008+129%
Usd Eps--0.0490.040+22%0.033+49%0.019+163%0.013+285%
Usd Price Per Share1.386-21%1.6761.804-7%1.855-10%1.668+0%2.492-33%
Usd Profit--65845080.00054040920.000+22%66352290.000-1%32886630.091+100%20924526.410+215%
Usd Revenue----0%43865980.000-100%24558116.136-100%19116438.770-100%
Usd Total Gains Per Share--0.0830.042+98%0.069+20%0.057+44%0.036+129%
 EOD+3 -2MRQTTM+23 -6YOY+21 -115Y+24 -710Y+26 -5

3.2. Fundamental Score

Let's check the fundamental score of Primary Health Properties based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.127
Price to Book Ratio (EOD)Between0-10.960
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.621
Current Ratio (MRQ)Greater than10.955
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.896
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Primary Health Properties based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.524
Ma 20Greater thanMa 50115.485
Ma 50Greater thanMa 100110.608
Ma 100Greater thanMa 200123.943
OpenGreater thanClose111.100
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,974,600
Total Liabilities1,405,700
Total Stockholder Equity1,568,900
 As reported
Total Liabilities 1,405,700
Total Stockholder Equity+ 1,568,900
Total Assets = 2,974,600

Assets

Total Assets2,974,600
Total Current Assets73,800
Long-term Assets73,800
Total Current Assets
Cash And Cash Equivalents 29,700
Net Receivables 18,300
Inventory 800
Other Current Assets 25,000
Total Current Assets  (as reported)73,800
Total Current Assets  (calculated)73,800
+/-0
Long-term Assets
Property Plant Equipment 500
Long Term Investments 13,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,600
+/- 13,600

Liabilities & Shareholders' Equity

Total Current Liabilities77,300
Long-term Liabilities1,317,500
Total Stockholder Equity1,568,900
Total Current Liabilities
Accounts payable 45,500
Other Current Liabilities 29,600
Total Current Liabilities  (as reported)77,300
Total Current Liabilities  (calculated)75,100
+/- 2,200
Long-term Liabilities
Other Liabilities 5,300
Long-term Liabilities  (as reported)1,317,500
Long-term Liabilities  (calculated)5,300
+/- 1,312,200
Total Stockholder Equity
Common Stock166,800
Retained Earnings 524,300
Other Stockholders Equity 877,800
Total Stockholder Equity (as reported)1,568,900
Total Stockholder Equity (calculated)1,568,900
+/-0
Other
Capital Stock166,800
Cash and Short Term Investments 29,700
Common Stock Shares Outstanding 1,334,055
Liabilities and Stockholders Equity 2,974,600
Net Debt 1,287,800
Net Invested Capital 2,881,900
Net Tangible Assets 1,568,900
Short Long Term Debt Total 1,317,500



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,689
0
0
64,426
0
68,075
0
0
83,627
0
86,173
0
0
97,328
0
109,542
0
0
132,974
0
150,652
0
0
169,911
0
191,612
0
0
210,206
269,109
269,109
0
300,444
300,444
0
298,196
0
340,790
340,790
323,120
323,120
0
320,879
320,879
348,553
348,553
0
468,291
468,291
476,294
476,294
0
497,763
497,763
531,419
531,419
0
546,351
546,351
653,580
653,580
0
664,588
664,588
956,072
956,072
0
993,970
993,970
1,043,972
1,043,972
0
1,080,950
1,080,950
1,107,655
1,107,655
0
1,197,136
1,197,136
1,228,600
1,228,597
0
1,278,500
1,278,500
1,372,400
1,372,400
0
1,432,500
1,432,500
1,514,000
1,514,000
0
2,378,800
2,378,800
2,573,400
2,573,400
0
2,592,700
0
2,697,100
0
2,744,000
0
2,853,100
0
2,974,600
2,974,60002,853,10002,744,00002,697,10002,592,70002,573,4002,573,4002,378,8002,378,80001,514,0001,514,0001,432,5001,432,50001,372,4001,372,4001,278,5001,278,50001,228,5971,228,6001,197,1361,197,13601,107,6551,107,6551,080,9501,080,95001,043,9721,043,972993,970993,9700956,072956,072664,588664,5880653,580653,580546,351546,3510531,419531,419497,763497,7630476,294476,294468,291468,2910348,553348,553320,879320,8790323,120323,120340,790340,7900298,1960300,444300,4440269,109269,109210,20600191,6120169,91100150,6520132,97400109,542097,3280086,173083,6270068,075064,4260055,68900000000000000000000
   > 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
4,477
0
0
5,927
0
5,161
0
0
3,649
0
5,862
0
0
4,362
0
4,793
0
0
2,786
0
3,914
0
0
5,018
0
5,696
0
0
7,200
0
0
0
0
8,427
0
3,269
0
0
2,139
0
2,263
0
0
3,825
0
3,555
0
0
3,999
0
2,740
0
0
4,105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,442
8,442
0
12,400
12,400
10,500
10,500
0
16,600
16,600
10,500
10,500
0
27,300
27,300
159,800
159,800
78,400
78,400
121,000
121,000
87,400
87,400
51,700
51,700
73,800
73,800
73,80073,80051,70051,70087,40087,400121,000121,00078,40078,400159,800159,80027,30027,300010,50010,50016,60016,600010,50010,50012,40012,40008,4428,442000000000000000000004,105002,74003,999003,55503,825002,26302,139003,26908,42700007,200005,69605,018003,91402,786004,79304,362005,86203,649005,16105,927004,4770000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
958
0
0
338
0
1,612
0
0
361
0
2,003
0
0
418
0
1,989
0
0
709
0
3,340
0
0
1,112
0
2,236
0
0
3,973
3,829
3,829
0
3,692
3,692
0
3,862
0
4,022
4,022
675
675
0
153
153
212
212
0
1,068
1,068
370
370
0
915
915
77
77
0
964
964
25,096
19,086
0
14,624
14,624
9,288
8,788
0
6,280
6,280
12,072
8,472
0
1,516
1,516
2,881
2,881
0
6,057
6,057
5,100
4,944
0
8,100
8,100
3,800
3,800
0
12,100
12,100
5,900
5,900
0
13,800
13,800
143,100
143,100
0
64,000
0
103,600
0
72,500
0
33,400
0
29,700
29,700033,400072,5000103,600064,0000143,100143,10013,80013,80005,9005,90012,10012,10003,8003,8008,1008,10004,9445,1006,0576,05702,8812,8811,5161,51608,47212,0726,2806,28008,7889,28814,62414,624019,08625,0969649640777791591503703701,0681,068021221215315306756754,0224,02203,86203,6923,69203,8293,8293,973002,23601,112003,3400709001,9890418002,0030361001,61203380095800000000000000000000
       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
2,484
0
0
0
0
2,556
0
0
0
0
2,561
0
0
0
0
0
0
0
19
0
0
0
0
12
0
0
0
0
49
0
0
0
0
52
454
50
0
0
41
63
49
0
0
48
0
603
0
0
39
0
30
0
0
25
0
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
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003003000000000000000000000000000250030039006030480049634100504545200004900001200001900000002,56100002,55600002,4840000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,585
0
0
3,033
0
3,394
0
0
3,981
0
3,141
0
0
4,656
0
2,774
0
0
4,038
1,880
1,880
0
4,300
4,300
4,300
4,300
0
4,500
4,500
3,000
3,000
0
13,500
13,500
10,800
10,800
14,400
14,400
10,300
10,600
14,900
14,900
12,200
12,200
18,300
18,300
18,30018,30012,20012,20014,90014,90010,60010,30014,40014,40010,80010,80013,50013,50003,0003,0004,5004,50004,3004,3004,3004,30001,8801,8804,038002,77404,656003,14103,981003,39403,033004,58500000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,463
1,463
0
0
0
2,100
2,100
0
0
0
1,600
1,600
0
0
0
5,900
5,900
0
0
7,100
7,100
0
0
5,400
5,400
25,000
25,000
25,00025,0005,4005,400007,1007,100005,9005,9000001,6001,6000002,1002,1000001,4631,463000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
63,598
0
0
77,700
0
81,012
0
0
93,679
0
103,680
0
0
128,612
0
145,859
0
0
167,125
0
187,698
0
0
205,188
0
263,413
0
0
293,244
0
0
0
0
332,363
0
319,851
0
0
318,740
0
346,290
0
0
464,466
0
472,739
0
0
493,764
0
528,679
0
0
542,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000542,24600528,6790493,76400472,7390464,46600346,2900318,74000319,8510332,3630000293,24400263,4130205,18800187,6980167,12500145,8590128,61200103,680093,6790081,012077,7000063,5980000000000000000000000000
       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
63,343
0
0
77,653
0
81,037
0
0
93,710
0
103,680
0
0
128,612
0
0
0
0
164,621
0
0
0
0
201,281
0
0
0
0
0
0
0
0
0
0
0
316,862
0
0
0
0
341,890
0
0
0
0
469,290
0
0
0
0
525,586
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,220,155
1,220,155
0
1,265,900
1,265,900
1,361,900
1,361,900
0
1,415,200
1,415,200
1,502,900
1,502,900
0
2,351,500
2,351,500
2,413,100
2,413,100
2,514,300
2,514,300
2,576,100
2,576,100
2,655,300
100
2,796,200
300
2,887,700
500
5002,887,7003002,796,2001002,655,3002,576,1002,576,1002,514,3002,514,3002,413,1002,413,1002,351,5002,351,50001,502,9001,502,9001,415,2001,415,20001,361,9001,361,9001,265,9001,265,90001,220,1551,220,15500000000000000000000000525,5860000469,2900000341,8900000316,86200000000000201,2810000164,6210000128,61200103,680093,7100081,037077,6530063,3430000000000000000000000000
       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
200
200
300
300
0
700
700
600
600
0
0
0
500
500
0
0
0
0
0
1,300
0
5,200
0
13,100
13,10005,20001,300000005005000006006007007000300300200200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
146
0
0
0
0
156
0
0
0
0
537
0
0
0
0
754
0
0
0
0
1,488
0
0
0
0
0
3,671
3,671
0
13,636
13,636
0
5,097
0
4,047
4,047
2,989
4,674
0
2,991
2,991
3,014
4,025
0
3,025
3,025
4,241
4,241
0
3,052
3,052
4,222
4,222
0
3,084
3,084
4,375
4,375
0
0
0
1,370
1,370
0
0
0
2,527
2,527
0
0
0
1,379
1,379
0
0
0
1,400
1,463
0
0
0
2,100
2,100
0
0
0
1,600
1,600
0
2,351,500
2,351,500
0
2,573,400
0
2,592,700
0
2,697,100
0
2,744,000
0
2,853,100
0
2,974,600
2,974,60002,853,10002,744,00002,697,10002,592,70002,573,40002,351,5002,351,50001,6001,6000002,1002,1000001,4631,4000001,3791,3790002,5272,5270001,3701,3700004,3754,3753,0843,08404,2224,2223,0523,05204,2414,2413,0253,02504,0253,0142,9912,99104,6742,9894,0474,04705,097013,63613,63603,6713,671000001,488000075400005370000156000014600000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,267
0
0
40,480
0
44,022
0
0
53,738
0
55,993
0
0
59,419
0
66,148
0
0
83,121
0
103,947
0
0
112,840
0
129,326
0
0
138,881
166,922
166,922
0
149,376
149,376
0
174,119
0
215,361
215,361
244,834
244,834
0
234,937
234,937
196,638
196,638
0
310,982
310,982
311,548
311,548
0
309,730
309,730
363,299
363,299
0
360,663
360,663
474,490
474,490
0
404,408
404,408
653,687
653,687
0
680,990
680,990
734,842
734,842
0
746,675
746,675
762,295
762,295
0
704,720
704,720
729,400
729,401
0
747,900
747,900
785,600
785,600
0
701,900
701,900
726,000
726,000
0
1,253,400
1,253,400
1,344,900
1,344,900
0
1,353,700
0
1,282,700
0
1,277,100
0
1,353,200
0
1,405,700
1,405,70001,353,20001,277,10001,282,70001,353,70001,344,9001,344,9001,253,4001,253,4000726,000726,000701,900701,9000785,600785,600747,900747,9000729,401729,400704,720704,7200762,295762,295746,675746,6750734,842734,842680,990680,9900653,687653,687404,408404,4080474,490474,490360,663360,6630363,299363,299309,730309,7300311,548311,548310,982310,9820196,638196,638234,937234,9370244,834244,834215,361215,3610174,1190149,376149,3760166,922166,922138,88100129,3260112,84000103,947083,1210066,148059,4190055,993053,7380044,022040,4800035,26700000000000000000000
   > 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
4,022
0
0
9,738
0
11,993
0
0
5,219
0
5,048
0
0
6,911
0
6,443
0
0
6,180
0
6,500
0
0
5,325
0
8,425
0
0
9,581
0
0
0
0
9,308
0
23,597
0
0
20,188
0
20,321
0
0
36,895
0
33,241
0
0
27,411
0
36,913
0
0
48,559
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,260
32,260
0
34,300
34,300
33,900
33,900
0
101,200
101,200
134,500
134,500
0
134,800
134,800
66,000
66,000
150,200
150,200
68,100
68,100
132,100
132,100
70,500
70,500
77,300
77,300
77,30077,30070,50070,500132,100132,10068,10068,100150,200150,20066,00066,000134,800134,8000134,500134,500101,200101,200033,90033,90034,30034,300032,26032,2600000000000000000000048,5590036,913027,4110033,241036,8950020,321020,1880023,59709,30800009,581008,42505,325006,50006,180006,44306,911005,04805,2190011,99309,738004,0220000000000000000000000000
       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
2,484
0
0
0
0
2,556
0
0
0
0
2,561
0
0
0
0
0
0
0
19
0
0
0
0
12
0
0
0
0
49
0
0
0
0
52
0
50
0
0
41
0
49
0
0
48
0
603
0
0
39
0
30
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
701,739
701,739
0
718,500
718,500
3,500
3,500
0
69,900
69,900
102,400
102,400
0
78,900
78,900
6,100
6,100
0
0
0
0
0
0
0
0
0
0
00000000006,1006,10078,90078,9000102,400102,40069,90069,90003,5003,500718,500718,5000701,739701,73900000000000000000000250030039006030480049041005005200004900001200001900000002,56100002,55600002,4840000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
701,739
701,739
0
718,500
718,500
3,500
3,500
0
69,900
69,900
102,400
102,400
0
78,900
78,900
6,100
6,100
0
0
0
0
0
0
0
0
0
0
00000000006,1006,10078,90078,9000102,400102,40069,90069,90003,5003,500718,500718,5000701,739701,739000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
6,500
0
0
0
4,591
4,591
0
5,142
5,142
0
3,576
0
2,426
2,426
3,817
2,372
0
3,530
3,530
1,991
1,468
0
2,343
2,343
1,288
1,288
0
4,875
4,875
1,286
1,286
0
6,975
6,975
951
951
0
10,275
10,275
906
906
0
14,225
14,225
954
954
0
15,892
15,892
1,520
1,520
0
14,068
14,068
200
188
0
14,800
14,800
1,300
1,300
0
15,600
15,600
1,600
1,600
0
30,000
30,100
200
200
32,700
32,700
700
700
31,100
31,100
600
40,000
45,500
45,500
45,50045,50040,00060031,10031,10070070032,70032,70020020030,10030,00001,6001,60015,60015,60001,3001,30014,80014,800018820014,06814,06801,5201,52015,89215,892095495414,22514,225090690610,27510,27509519516,9756,97501,2861,2864,8754,87501,2881,2882,3432,34301,4681,9913,5303,53002,3723,8172,4262,42603,57605,1425,14204,5914,5910006,500000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,741
19,741
0
14,600
14,600
20,500
20,500
0
15,700
15,700
20,700
20,700
0
25,800
25,800
35,200
35,200
26,200
26,200
35,600
35,600
27,900
27,900
37,400
37,400
29,600
29,600
29,60029,60037,40037,40027,90027,90035,60035,60026,20026,20035,20035,20025,80025,800020,70020,70015,70015,700020,50020,50014,60014,600019,74119,741000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
40,000
0
0
44,000
0
44,000
0
0
54,200
0
61,100
0
0
76,210
0
97,504
0
0
106,660
0
122,826
0
0
133,556
0
158,497
0
0
139,795
0
0
0
0
206,053
0
221,237
0
0
214,749
0
176,317
0
0
274,087
0
278,307
0
0
282,319
0
326,386
0
0
312,104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,272,200
0
1,217,400
0
1,214,200
0
1,279,700
0
1,317,500
1,317,50001,279,70001,214,20001,217,40001,272,20000000000000000000000000000000000000000312,10400326,3860282,31900278,3070274,08700176,3170214,74900221,2370206,0530000139,79500158,4970133,55600122,8260106,6600097,504076,2100061,100054,2000044,000044,0000040,0000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,467
0
0
3,105
0
4,022
0
0
5,988
0
0
0
0
5,219
0
0
0
0
6,911
0
0
0
0
7,539
0
23,854
0
0
0
9,081
9,081
0
8,584
8,584
0
11,324
0
10,252
10,252
36,929
37,479
0
24,191
24,191
28,508
29,031
0
51,847
51,847
42,815
42,815
0
35,981
35,981
60,674
60,674
0
56,122
56,122
71,945
71,945
0
42,963
42,963
56,345
56,345
0
41,727
41,727
66,612
66,612
0
48,184
48,184
63,035
63,035
0
52,418
52,418
60,800
60,780
0
45,700
45,700
53,900
53,900
0
37,500
37,500
48,300
48,300
0
2,400
2,400
3,100
3,100
3,300
3,300
3,500
3,500
3,900
3,900
4,400
4,400
5,300
5,300
5,3005,3004,4004,4003,9003,9003,5003,5003,3003,3003,1003,1002,4002,400048,30048,30037,50037,500053,90053,90045,70045,700060,78060,80052,41852,418063,03563,03548,18448,184066,61266,61241,72741,727056,34556,34542,96342,963071,94571,94556,12256,122060,67460,67435,98135,981042,81542,81551,84751,847029,03128,50824,19124,191037,47936,92910,25210,252011,32408,5848,58409,0819,08100023,85407,53900006,91100005,21900005,988004,02203,105003,46700000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,422
0
0
23,946
0
24,053
0
0
29,889
0
30,180
0
0
37,909
0
43,394
0
0
49,853
0
58,450
0
0
73,572
0
59,258
0
0
0
102,187
102,187
0
151,068
151,068
0
124,077
0
125,429
125,429
78,286
79,181
0
85,942
85,942
151,915
151,915
0
157,309
157,309
164,746
164,746
0
188,033
188,033
168,120
168,120
0
185,688
185,688
179,090
179,090
0
260,180
260,180
302,385
302,385
0
312,980
312,980
309,130
309,130
0
334,275
334,275
345,360
345,360
0
492,416
492,416
499,200
499,196
0
530,600
530,600
586,800
586,800
0
730,600
730,600
788,000
788,000
0
1,125,400
1,125,400
1,228,500
1,228,500
0
1,239,000
0
1,414,400
0
1,466,900
0
1,499,900
0
1,568,900
1,568,90001,499,90001,466,90001,414,40001,239,00001,228,5001,228,5001,125,4001,125,4000788,000788,000730,600730,6000586,800586,800530,600530,6000499,196499,200492,416492,4160345,360345,360334,275334,2750309,130309,130312,980312,9800302,385302,385260,180260,1800179,090179,090185,688185,6880168,120168,120188,033188,0330164,746164,746157,309157,3090151,915151,91585,94285,942079,18178,286125,429125,4290124,0770151,068151,0680102,187102,18700059,258073,5720058,450049,8530043,394037,9090030,180029,8890024,053023,9460020,42200000000000000000000
   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
7,850
0
0
0
0
8,243
0
0
0
0
8,358
0
0
0
0
9,074
0
10,826
0
0
11,326
0
11,339
0
0
0
12,139
12,139
0
16,794
16,794
0
16,794
0
16,794
16,794
16,794
16,794
0
17,633
17,633
30,729
30,729
0
31,286
31,286
31,401
31,401
0
34,088
34,088
34,136
34,136
0
37,305
37,305
38,017
38,017
0
48,922
48,922
55,237
55,237
0
55,537
55,537
55,638
55,638
0
55,689
55,689
55,785
55,785
0
74,646
74,646
74,800
74,773
0
74,900
74,900
77,500
77,500
0
91,600
91,600
96,100
96,100
0
142,000
142,000
152,000
152,000
152,200
152,200
164,400
164,400
166,300
166,300
166,600
166,600
166,800
166,800
166,800166,800166,600166,600166,300166,300164,400164,400152,200152,200152,000152,000142,000142,000096,10096,10091,60091,600077,50077,50074,90074,900074,77374,80074,64674,646055,78555,78555,68955,689055,63855,63855,53755,537055,23755,23748,92248,922038,01738,01737,30537,305034,13634,13634,08834,088031,40131,40131,28631,286030,72930,72917,63317,633016,79416,79416,79416,794016,794016,79416,794012,13912,13900011,339011,3260010,82609,07400008,35800008,24300007,85000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000-5980000-1,0360000000000000000000000000000000000000000000
   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
247,900
0
338,100
0
340,100
0
466,700
0
470,900
0
0
0
0
0000470,9000466,7000340,1000338,1000247,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-31,148
-31,148
0
-29,100
-29,100
-28,300
-28,300
0
-25,100
-25,100
-23,300
-23,300
0
374,100
374,100
374,500
778,000
379,200
748,800
380,700
847,400
396,700
867,600
397,900
872,800
401,500
877,800
877,800401,500872,800397,900867,600396,700847,400380,700748,800379,200778,000374,500374,100374,1000-23,300-23,300-25,100-25,1000-28,300-28,300-29,100-29,1000-31,148-31,148000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.