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Proton Power Systems PLC
Buy or Sell?

Welcome Invester! I guess you are interested in Proton Power Systems 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 Proton Power Systems 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 Proton Power Systems 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 Proton Power Systems PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Proton Power Systems PLC. The closing price on 2022-09-29 was p9.125 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.
Proton Power Systems PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
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 unable to pay all its debts by selling its assets.

1.1. Profitability of Proton Power Systems PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Proton Power Systems PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Proton Power Systems PLC to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 5,736.8% means that 57.37 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Proton Power Systems PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5,736.8%-5,736.8%
TTM5,736.8%YOY-10,749.9%+16,486.7%
TTM5,736.8%5Y-4,406.0%+10,142.8%
5Y-4,406.0%10Y-2,710.2%-1,695.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM5,736.8%3.1%+5,733.7%
YOY-10,749.9%4.4%-10,754.3%
5Y-4,406.0%3.3%-4,409.3%
10Y-2,710.2%3.9%-2,714.1%
1.1.2. Return on Assets

Shows how efficient Proton Power Systems PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Proton Power Systems PLC to the Electrical Equipment & Parts industry mean.
  • 2,326.6% Return on Assets means that Proton Power Systems PLC generated 23.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Proton Power Systems PLC:

  • The MRQ is 2,636.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 2,326.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ2,636.1%TTM2,326.6%+309.6%
TTM2,326.6%YOY-1,763.4%+4,090.0%
TTM2,326.6%5Y51.0%+2,275.5%
5Y51.0%10Y-22.7%+73.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2,636.1%1.0%+2,635.1%
TTM2,326.6%0.8%+2,325.8%
YOY-1,763.4%1.0%-1,764.4%
5Y51.0%0.9%+50.1%
10Y-22.7%1.0%-23.7%
1.1.3. Return on Equity

Shows how efficient Proton Power Systems PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Proton Power Systems PLC to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Proton Power Systems PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.6%-1.6%
YOY-1.9%-1.9%
5Y-1.8%-1.8%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Proton Power Systems PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Proton Power Systems PLC is operating .

  • Measures how much profit Proton Power Systems 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 Proton Power Systems PLC to the Electrical Equipment & Parts 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 Proton Power Systems PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-52.9%+52.9%
TTM-52.9%YOY-100.0%+47.1%
TTM-52.9%5Y-3,594.2%+3,541.4%
5Y-3,594.2%10Y-2,088.0%-1,506.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-52.9%4.2%-57.1%
YOY-100.0%5.4%-105.4%
5Y-3,594.2%4.6%-3,598.8%
10Y-2,088.0%3.3%-2,091.3%
1.2.2. Operating Ratio

Measures how efficient Proton Power Systems PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Proton Power Systems PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.224-0.224
TTM0.224YOY0.555-0.331
TTM0.2245Y5.121-4.897
5Y5.12110Y5.285-0.164
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.716-1.716
TTM0.2241.682-1.458
YOY0.5551.627-1.072
5Y5.1211.551+3.570
10Y5.2851.242+4.043

1.3. Liquidity of Proton Power Systems PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Proton Power Systems PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 109.5% means the company has 1.09 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Proton Power Systems PLC:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.082. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.082+0.013
TTM1.082YOY1.017+0.065
TTM1.0825Y0.984+0.098
5Y0.98410Y0.631+0.353
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.856-0.761
TTM1.0821.857-0.775
YOY1.0171.913-0.896
5Y0.9841.815-0.831
10Y0.6311.418-0.787
1.3.2. Quick Ratio

Measures if Proton Power Systems PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean)
  • A Quick Ratio of 67.1% means the company can pay off 0.67 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Proton Power Systems PLC:

  • The MRQ is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.406+0.265
TTM0.406YOY0.235+0.171
TTM0.4065Y0.212+0.194
5Y0.21210Y0.114+0.098
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.802-0.131
TTM0.4060.838-0.432
YOY0.2350.904-0.669
5Y0.2120.902-0.690
10Y0.1140.881-0.767

1.4. Solvency of Proton Power Systems PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Proton Power Systems PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 11.99 means that Proton Power Systems PLC assets are financed with 1,199.1% credit (debt) and the remaining percentage (100% - 1,199.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Proton Power Systems PLC:

  • The MRQ is 11.991. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 58.975. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ11.991TTM58.975-46.985
TTM58.975YOY89.240-30.265
TTM58.9755Y49.825+9.150
5Y49.82510Y29.383+20.442
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9910.444+11.547
TTM58.9750.442+58.533
YOY89.2400.423+88.817
5Y49.8250.421+49.404
10Y29.3830.420+28.963
1.4.2. Debt to Equity Ratio

Measures if Proton Power Systems PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 0.0% means that company has 0.00 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Proton Power Systems PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.813-0.813
TTM-0.814-0.814
YOY-0.724-0.724
5Y-0.765-0.765
10Y-0.772-0.772

2. Market Valuation of Proton Power Systems PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Proton Power Systems PLC.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 31.79 means the investor is paying 31.79 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Proton Power Systems PLC:

  • The EOD is 13.814. Good. +1
  • The MRQ is 31.791. Seems overpriced? -1
  • The TTM is 391.219. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.814MRQ31.791-17.977
MRQ31.791TTM391.219-359.428
TTM391.219YOY-727.683+1,118.902
TTM391.2195Y-117.827+509.046
5Y-117.82710Y-79.527-38.300
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD13.81414.805-0.991
MRQ31.79116.109+15.682
TTM391.21917.014+374.205
YOY-727.68316.084-743.767
5Y-117.82716.963-134.790
10Y-79.52717.587-97.114
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Proton Power Systems PLC.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Proton Power Systems PLC:

  • The MRQ is -0.148. Very Bad. -2
  • The TTM is -2.821. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.148TTM-2.821+2.674
TTM-2.821YOY2.816-5.638
TTM-2.8215Y4.860-7.682
5Y4.86010Y4.8600.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1480.031-0.179
TTM-2.8210.015-2.836
YOY2.8160.049+2.767
5Y4.860-0.015+4.875
10Y4.860-0.025+4.885

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Proton Power Systems PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of -398.28 means the investor is paying -398.28 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Proton Power Systems PLC:

  • The EOD is -173.062. Bad. Book ratio is negative. -2
  • The MRQ is -398.280. Bad. Book ratio is negative. -2
  • The TTM is -151.309. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-173.062MRQ-398.280+225.218
MRQ-398.280TTM-151.309-246.971
TTM-151.309YOY-74.126-77.183
TTM-151.3095Y-76.646-74.663
5Y-76.64610Y-190.234+113.589
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-173.0622.051-175.113
MRQ-398.2802.053-400.333
TTM-151.3092.398-153.707
YOY-74.1262.113-76.239
5Y-76.6461.943-78.589
10Y-190.2341.390-191.624

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Proton Power Systems 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---0.053-0.554+951%-0.698+1224%-0.320+507%-0.181+242%
Current Ratio--1.0951.082+1%1.017+8%0.984+11%0.631+74%
Debt To Asset Ratio--11.99158.975-80%89.240-87%49.825-76%29.383-59%
Debt To Equity Ratio----0%-0%-0%-0%
Eps--0.1260.165-23%-0.143+213%0.002+5033%0.000+33026%
Gross Profit Margin--1.0001.0000%0.500+100%0.913+10%0.955+5%
Net Profit Margin---57.368-100%-107.4990%-44.0600%-27.1020%
Operating Margin----0.5290%-1.0000%-35.9420%-20.8800%
Operating Ratio---0.224-100%0.555-100%5.121-100%5.285-100%
Pb Ratio-173.062+57%-398.280-151.309-62%-74.126-81%-76.646-81%-190.234-52%
Pe Ratio13.814-130%31.791391.219-92%-727.683+2389%-117.827+471%-79.527+350%
Peg Ratio---0.148-2.821+1812%2.816-105%4.860-103%4.860-103%
Price Per Share9.125-130%21.00043.375-52%52.375-60%22.675-7%13.708+53%
Quick Ratio--0.6710.406+65%0.235+186%0.212+216%0.114+487%
Return On Assets--26.36123.266+13%-17.634+167%0.510+5065%-0.227+101%
Return On Equity----0%-0%-0%-0%
 EOD+2 -1MRQTTM+9 -3YOY+11 -15Y+11 -110Y+10 -2

3.2. Fundamental Score

Let's check the fundamental score of Proton Power Systems PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.814
Price to Book Ratio (EOD)Between0-1-173.062
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.671
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than111.991
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.0526.361
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Proton Power Systems PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.146
Ma 20Greater thanMa 5010.494
Ma 50Greater thanMa 10010.634
Ma 100Greater thanMa 20010.667
OpenGreater thanClose9.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets7,430
Total Liabilities89,090
Total Stockholder Equity-81,660
 As reported
Total Liabilities 89,090
Total Stockholder Equity+ -81,660
Total Assets = 7,430

Assets

Total Assets7,430
Total Current Assets5,611
Long-term Assets5,611
Total Current Assets
Cash And Cash Equivalents 2,152
Net Receivables 1,290
Inventory 1,835
Total Current Assets  (as reported)5,611
Total Current Assets  (calculated)5,277
+/- 334
Long-term Assets
Property Plant Equipment 1,730
Intangible Assets 78
Long-term Assets Other 11
Long-term Assets  (as reported)1,819
Long-term Assets  (calculated)1,819
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,126
Long-term Liabilities83,964
Total Stockholder Equity-81,660
Total Current Liabilities
Short-term Debt 628
Short Long Term Debt 517
Accounts payable 505
Other Current Liabilities 3,993
Total Current Liabilities  (as reported)5,126
Total Current Liabilities  (calculated)5,643
+/- 517
Long-term Liabilities
Long term Debt 83,956
Capital Lease Obligations 119
Long-term Liabilities  (as reported)83,964
Long-term Liabilities  (calculated)84,075
+/- 111
Total Stockholder Equity
Common Stock7,743
Retained Earnings -129,943
Other Stockholders Equity 40,540
Total Stockholder Equity (as reported)-81,660
Total Stockholder Equity (calculated)-81,660
+/-0
Other
Capital Stock7,743
Cash and Short Term Investments 2,152
Common Stock Shares Outstanding 1,548,741
Liabilities and Stockholders Equity 7,430
Net Debt 82,440
Net Invested Capital 2,813
Net Tangible Assets -81,738
Net Working Capital 485
Short Long Term Debt Total 84,592



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
3,085
0
2,298
0
0
3,312
0
2,324
0
0
2,275
0
2,110
0
0
1,727
0
1,887
0
0
1,951
0
1,394
0
0
1,442
0
1,203
0
0
4,137
0
3,917
0
0
3,912
0
1,569
0
0
1,943
0
2,509
0
0
3,925
4,957
4,957
0
3,134
3,134
3,260
3,260
0
3,321
3,321
3,968
3,968
0
4,786
4,786
0
5,602
0
5,080
0
6,721
0
7,995
0
7,430
7,43007,99506,72105,08005,60204,7864,78603,9683,9683,3213,32103,2603,2603,1343,13404,9574,9573,925002,50901,943001,56903,912003,91704,137001,20301,442001,39401,951001,88701,727002,11002,275002,32403,312002,29803,0850000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
2,787
0
1,724
0
0
2,398
0
1,179
0
0
1,057
0
558
0
0
505
0
993
0
0
1,100
0
591
0
0
739
0
544
0
0
1,242
0
1,048
0
0
1,109
0
833
0
0
1,146
0
1,602
0
0
2,866
3,891
3,891
0
2,114
2,114
2,123
2,123
0
2,237
2,237
2,686
2,686
0
3,450
3,450
3,676
3,676
3,201
3,201
4,877
4,877
6,243
6,243
5,611
5,611
5,6115,6116,2436,2434,8774,8773,2013,2013,6763,6763,4503,45002,6862,6862,2372,23702,1232,1232,1142,11403,8913,8912,866001,60201,1460083301,109001,04801,2420054407390059101,1000099305050055801,057001,17902,398001,72402,7870000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
2,025
0
682
0
0
1,563
0
772
0
0
705
0
187
0
0
157
0
268
0
0
362
0
293
0
0
123
0
185
0
0
265
0
392
0
0
229
0
180
0
0
186
0
614
0
0
805
2,467
2,467
0
755
755
795
795
0
769
769
841
841
0
930
930
0
1,028
0
337
0
2,739
0
2,702
0
2,152
2,15202,70202,739033701,02809309300841841769769079579575575502,4672,4678050061401860018002290039202650018501230029303620026801570018707050077201,5630068202,0250000000000
       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
361
361
0
177
177
390
390
0
287
287
355
355
0
424
424
214
214
284
284
303
303
699
699
1,290
1,290
1,2901,29069969930330328428421421442442403553552872870390390177177036136100000000000000000000000000000000000000000000000000000000
       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
240
0
284
0
348
0
699
0
1,624
1,6240699034802840240000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
298
0
574
0
0
914
0
1,145
0
0
1,218
0
1,552
0
0
1,222
0
894
0
0
851
0
803
0
0
703
0
659
0
0
2,895
0
2,869
0
0
2,803
0
736
0
0
797
0
907
0
0
1,059
0
1,066
0
0
1,020
0
1,137
0
0
1,084
0
1,282
0
0
1,336
0
1,926
0
1,879
0
1,844
0
1,752
0
1,819
1,81901,75201,84401,87901,92601,336001,28201,084001,13701,020001,06601,0590090707970073602,803002,86902,8950065907030080308510089401,222001,55201,218001,14509140057402980000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
54
0
176
0
0
216
0
362
0
0
539
0
793
0
0
683
0
647
0
0
646
0
657
0
0
648
0
609
0
0
680
0
650
0
0
597
0
672
0
0
693
0
778
0
0
943
941
941
0
909
909
1,048
1,048
0
994
994
1,203
1,203
0
1,274
1,274
1,884
1,887
1,839
1,839
1,769
1,769
1,644
1,644
1,730
1,730
1,7301,7301,6441,6441,7691,7691,8391,8391,8871,8841,2741,27401,2031,20399499401,0481,0489099090941941943007780693006720597006500680006090648006570646006470683007930539003620216001760540000000000
       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
0
0
0
0
0
2,126
0
2,126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000002,12602,1260000000000000000000000000000000000000000
       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
7
7
0
7
7
0
0
0
0
0
0
0
0
0
0
000000000077077000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
244
0
398
0
0
698
0
783
0
0
679
0
759
0
0
539
0
247
0
0
205
0
146
0
0
55
0
50
0
0
89
0
93
0
0
0
0
64
0
0
0
0
129
0
0
0
125
125
0
111
111
89
89
0
90
90
72
72
0
55
55
0
31
0
29
0
64
0
97
0
78
780970640290310555507272909008989111111012512500012900006400009308900500550014602050024705390075906790078306980039802440000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
1,707
0
2,167
0
0
1,618
0
1,348
0
0
2,410
0
4,738
0
0
5,398
0
12,486
0
0
17,841
0
2,510
0
0
2,973
0
5,223
0
0
10,935
0
16,914
0
0
23,191
0
24,448
0
0
25,613
0
34,210
0
0
42,131
55,988
55,988
0
54,249
54,249
67,922
67,922
0
73,320
73,320
98,475
98,475
0
437,193
437,193
0
291,573
0
512,221
0
693,942
0
482,340
0
89,090
89,0900482,3400693,9420512,2210291,5730437,193437,193098,47598,47573,32073,320067,92267,92254,24954,249055,98855,98842,1310034,210025,6130024,448023,1910016,914010,935005,22302,973002,510017,8410012,48605,398004,73802,410001,34801,618002,16701,7070000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
1,030
0
1,653
0
0
1,618
0
1,348
0
0
2,410
0
4,738
0
0
5,398
0
12,486
0
0
17,841
0
2,510
0
0
2,973
0
527
0
0
1,295
0
1,432
0
0
1,276
0
1,044
0
0
1,335
0
3,564
0
0
4,921
4,834
4,834
0
1,877
1,877
2,139
2,139
0
1,645
1,645
1,945
1,945
0
2,550
2,550
4,074
4,074
2,830
2,830
5,399
5,399
5,840
5,840
5,126
5,126
5,1265,1265,8405,8405,3995,3992,8302,8304,0744,0742,5502,55001,9451,9451,6451,64502,1392,1391,8771,87704,8344,8344,921003,56401,335001,04401,276001,43201,2950052702,973002,510017,8410012,48605,398004,73802,410001,34801,618001,65301,0300000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,475
38,475
0
42,593
42,593
47,469
47,469
0
52,512
52,512
0
0
0
0
143
0
1,025
0
971
0
1,010
0
821
0
628
628082101,010097101,0250143000052,51252,512047,46947,46942,59342,593038,47538,47500000000000000000000000000000000000000000000000000000000
       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
38,475
38,475
0
42,593
42,593
47,469
47,469
0
52,512
52,512
0
0
0
0
143
0
837
0
865
0
814
0
615
0
517
51706150814086508370143000052,51252,512047,46947,46942,59342,593038,47538,47500000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
822
822
0
0
0
163
163
0
0
0
235
235
0
0
0
472
472
1,859
1,859
276
276
5,019
5,019
505
505
5055055,0195,0192762761,8591,85947247200023523500016316300082282200000000000000000000000000000000000000000000000000000000
       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
583
583
0
1,352
1,352
1,150
1,150
0
1,175
1,175
1,140
1,140
0
2,407
2,407
1,937
2,577
0
971
3,371
4,113
0
0
3,130
3,993
3,9933,130004,1133,37197102,5771,9372,4072,40701,1401,1401,1751,17501,1501,1501,3521,352058358300000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
677
0
514
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,696
0
0
9,640
0
15,482
0
0
21,915
0
23,404
0
0
24,278
0
30,646
0
0
37,210
0
51,154
0
0
52,372
0
65,783
0
0
71,675
0
96,530
0
0
434,643
0
287,499
0
509,391
0
688,543
0
476,500
0
83,964
83,9640476,5000688,5430509,3910287,4990434,6430096,530071,6750065,783052,3720051,154037,2100030,646024,2780023,404021,9150015,48209,640004,69600000000000000000000000051406770000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,341
15,341
0
10,304
10,304
18,540
18,540
0
19,633
19,633
38,432
38,432
0
371,324
371,324
222,331
222,331
433,250
433,250
609,201
609,201
396,462
396,462
0
0
00396,462396,462609,201609,201433,250433,250222,331222,331371,324371,324038,43238,43219,63319,633018,54018,54010,30410,304015,34115,34100000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-51,031
-51,031
0
-51,115
-51,115
-64,662
-64,662
0
-69,999
-69,999
-94,507
-94,507
0
-432,407
-432,407
0
-285,971
0
-507,141
0
-687,221
0
-474,345
0
-81,660
-81,6600-474,3450-687,2210-507,1410-285,9710-432,407-432,4070-94,507-94,507-69,999-69,9990-64,662-64,662-51,115-51,1150-51,031-51,03100000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,712
9,712
0
9,722
9,722
9,722
9,722
0
9,728
9,728
9,728
9,728
0
9,764
9,764
9,970
9,970
9,996
9,996
10,598
10,598
11,022
11,022
11,023
7,743
7,74311,02311,02211,02210,59810,5989,9969,9969,9709,9709,7649,76409,7289,7289,7289,72809,7229,7229,7229,72209,7129,71200000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-2,090000-1,4800000-1,1290000-9100000-8970000-5910000-1,9000000-1,7960000-1,5100000-1,3540000-1,2500000-1,1480000-9930000-699000000000000
   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
18,488
0
18,704
0
18,825
0
19,574
0
20,254
0
0
0020,254019,574018,825018,704018,4880000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
9,881
9,881
0
12,404
12,404
12,774
12,774
0
13,012
13,012
12,948
12,948
0
13,133
32,838
13,200
34,535
15,630
35,688
13,782
36,661
12,204
33,673
15,727
40,540
40,54015,72733,67312,20436,66113,78235,68815,63034,53513,20032,83813,133012,94812,94813,01213,012012,77412,77412,40412,40409,8819,88100000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.