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Reach PLC
Buy, Hold or Sell?

Should you buy, hold or sell Reach PLC?

I guess you are interested in Reach 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 Reach PLC

Let's start. I'm going to help you getting a better view of Reach 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 Reach 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 Reach PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reach PLC. The closing price on 2023-02-03 was p100.40 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.
Reach PLC Daily Candlestick Chart
Reach PLC Daily Candlestick Chart
Summary









1. Valuation of Reach PLC




Current price per share

p100.40

2. Growth of Reach PLC




Is Reach PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$769.4m$682.6m$43.4m6.0%

How much money is Reach PLC making?

Current yearPrevious yearGrowGrow %
Making money$3.4m-$32.1m$35.6m1,020.7%
Net Profit Margin0.2%-4.4%--

How much money comes from the company's main activities?

3. Financial Health of Reach PLC




Comparing to competitors in the Publishing industry




  Industry Rankings (Publishing)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
The company is operating less efficient.
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Reach PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Reach PLC to the Publishing industry mean.
  • A Net Profit Margin of 0.5% 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 Reach PLC:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.2%+0.2%
TTM0.2%YOY-4.4%+4.7%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y1.9%-1.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%6.3%-5.8%
TTM0.2%5.2%-5.0%
YOY-4.4%5.6%-10.0%
5Y0.5%4.7%-4.2%
10Y1.9%5.3%-3.4%
1.1.2. Return on Assets

Shows how efficient Reach PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reach PLC to the Publishing industry mean.
  • 0.2% Return on Assets means that Reach PLC generated 0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-2.0%+2.2%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.8%-0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.2%1.2%-1.0%
YOY-2.0%1.2%-3.2%
5Y0.2%0.9%-0.7%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Reach PLC to the Publishing industry mean.
  • 0.5% Return on Equity means Reach PLC generated 0.00 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-4.7%+5.2%
TTM0.5%5Y0.0%+0.5%
5Y0.0%10Y1.6%-1.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.7%-1.2%
TTM0.5%2.3%-1.8%
YOY-4.7%2.4%-7.1%
5Y0.0%1.8%-1.8%
10Y1.6%1.9%-0.3%

1.2. Operating Efficiency of Reach PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reach PLC is operating .

  • Measures how much profit Reach 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 Reach PLC to the Publishing industry mean.
  • An Operating Margin of 12.9% means the company generated 0.13  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reach PLC:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM6.4%+6.4%
TTM6.4%YOY10.7%-4.2%
TTM6.4%5Y10.5%-4.1%
5Y10.5%10Y8.7%+1.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%4.8%+8.1%
TTM6.4%3.6%+2.8%
YOY10.7%5.7%+5.0%
5Y10.5%4.2%+6.3%
10Y8.7%4.8%+3.9%
1.2.2. Operating Ratio

Measures how efficient Reach PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are 0.85 for each 1 in net sales.

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

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.424. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.424+0.424
TTM0.424YOY0.672-0.247
TTM0.4245Y0.700-0.276
5Y0.70010Y0.748-0.048
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.377-0.529
TTM0.4241.301-0.877
YOY0.6721.241-0.569
5Y0.7001.122-0.422
10Y0.7481.018-0.270

1.3. Liquidity of Reach PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Publishing 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 Reach PLC:

  • The MRQ is 1.126. The company is just able to pay all its short-term debts.
  • The TTM is 1.126. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.126TTM1.1260.000
TTM1.126YOY1.078+0.048
TTM1.1265Y0.964+0.162
5Y0.96410Y0.964+0.000
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1261.610-0.484
TTM1.1261.463-0.337
YOY1.0781.431-0.353
5Y0.9641.481-0.517
10Y0.9641.118-0.154
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reach PLC to the Publishing industry mean.
  • A Quick Ratio of 1.01 means the company can pay off 1.01 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.011. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM0.812+0.199
TTM0.812YOY0.864-0.052
TTM0.8125Y0.751+0.061
5Y0.75110Y0.596+0.155
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0110.713+0.298
TTM0.8120.692+0.120
YOY0.8640.695+0.169
5Y0.7510.677+0.074
10Y0.5960.614-0.018

1.4. Solvency of Reach PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reach PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reach PLC to Publishing industry mean.
  • A Debt to Asset Ratio of 0.52 means that Reach PLC assets are financed with 52.4% credit (debt) and the remaining percentage (100% - 52.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.550-0.026
TTM0.550YOY0.575-0.026
TTM0.5505Y0.555-0.006
5Y0.55510Y0.557-0.001
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.399+0.125
TTM0.5500.407+0.143
YOY0.5750.418+0.157
5Y0.5550.426+0.129
10Y0.5570.434+0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Reach PLC to the Publishing industry mean.
  • A Debt to Equity ratio of 110.2% means that company has 1.10 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.102. The company is able to pay all its debts with equity. +1
  • The TTM is 1.228. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.228-0.127
TTM1.228YOY1.355-0.127
TTM1.2285Y1.260-0.032
5Y1.26010Y1.284-0.024
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1020.677+0.425
TTM1.2280.703+0.525
YOY1.3550.738+0.617
5Y1.2600.796+0.464
10Y1.2840.928+0.356

2. Market Valuation of Reach 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 Reach PLC generates.

  • Above 15 is considered overpriced but always compare Reach PLC to the Publishing industry mean.
  • A PE ratio of 308.87 means the investor is paying 308.87 for every 1 in earnings.

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

  • The EOD is 109.772. Seems overpriced? -1
  • The MRQ is 308.871. Seems overpriced? -1
  • The TTM is 298.211. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD109.772MRQ308.871-199.099
MRQ308.871TTM298.211+10.660
TTM298.211YOY-16.839+315.050
TTM298.2115Y57.716+240.495
5Y57.71610Y40.122+17.593
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD109.77231.316+78.456
MRQ308.87133.313+275.558
TTM298.21137.899+260.312
YOY-16.83932.310-49.149
5Y57.71628.381+29.335
10Y40.12220.639+19.483
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Reach PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 308.871. Seems overpriced? -1
  • The TTM is 222.620. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ308.871TTM222.620+86.251
TTM222.620YOY20.833+201.787
TTM222.6205Y50.153+172.467
5Y50.15310Y37.182+12.970
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ308.8710.235+308.636
TTM222.6200.108+222.512
YOY20.8330.083+20.750
5Y50.1530.017+50.136
10Y37.1820.058+37.124

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

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

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.40 means the investor is paying 1.40 for each 1 in book value.

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

  • The EOD is 0.498. Very good. +2
  • The MRQ is 1.402. Good. +1
  • The TTM is 1.437. Good. +1
Trends
Current periodCompared to+/- 
EOD0.498MRQ1.402-0.904
MRQ1.402TTM1.437-0.035
TTM1.437YOY0.793+0.643
TTM1.4375Y0.751+0.686
5Y0.75110Y0.754-0.004
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4981.114-0.616
MRQ1.4021.189+0.213
TTM1.4371.368+0.069
YOY0.7931.201-0.408
5Y0.7511.125-0.374
10Y0.7540.808-0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reach 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--22.73911.370+100%-10.802+148%1.873+1114%-0.770+103%
Book Value Growth--1.1271.064+6%0.946+19%1.015+11%1.002+13%
Book Value Per Share--201.469190.099+6%178.730+13%188.314+7%190.063+6%
Book Value Per Share Growth--1.1271.064+6%0.946+19%1.015+11%1.002+13%
Current Ratio--1.1261.1260%1.078+4%0.964+17%0.964+17%
Debt To Asset Ratio--0.5240.550-5%0.575-9%0.555-6%0.557-6%
Debt To Equity Ratio--1.1021.228-10%1.355-19%1.260-13%1.284-14%
Dividend Per Share--6.8756.8750%3.438+100%5.283+30%4.092+68%
Dividend Per Share Growth--1.0001.0000%0.586+71%0.936+7%0.959+4%
Eps--0.9150.9150%-8.421+1021%1.075-15%3.738-76%
Eps Growth--1.0001.554-36%0.358+179%0.861+16%0.640+56%
Free Cash Flow Per Share--22.67623.622-4%16.179+40%18.497+23%19.461+17%
Free Cash Flow Per Share Growth--0.9231.221-24%0.809+14%1.165-21%1.151-20%
Free Cash Flow To Equity Per Share--11.73212.679-7%12.899-9%5.888+99%6.943+69%
Free Cash Flow To Equity Per Share Growth--0.8610.959-10%20.950-96%5.170-83%7.900-89%
Gross Profit Margin---13.172-6.086-54%1.865-806%-0.351-97%-0.262-98%
Intrinsic Value_10Y_max--209.131--------
Intrinsic Value_10Y_min--123.740--------
Intrinsic Value_1Y_max--23.100--------
Intrinsic Value_1Y_min--19.767--------
Intrinsic Value_3Y_max--67.772--------
Intrinsic Value_3Y_min--53.362--------
Intrinsic Value_5Y_max--110.475--------
Intrinsic Value_5Y_min--80.093--------
Net Profit Margin--0.0050.002+100%-0.044+1045%0.005-9%0.019-75%
Operating Margin--0.1290.064+100%0.107+21%0.105+23%0.087+49%
Operating Ratio--0.8480.424+100%0.672+26%0.700+21%0.748+13%
Pb Ratio0.498-181%1.4021.437-2%0.793+77%0.751+87%0.754+86%
Pe Ratio109.772-181%308.871298.211+4%-16.839+105%57.716+435%40.122+670%
Peg Ratio--308.871222.620+39%20.833+1383%50.153+516%37.182+731%
Price Per Share100.400-181%282.500272.750+4%141.800+99%141.490+100%143.077+97%
Price To Total Gains Ratio3.390-181%9.53923.896-60%-9.505+200%11.232-15%7.651+25%
Profit Growth--1.0001.554-36%0.358+179%0.861+16%0.640+56%
Quick Ratio--1.0110.812+25%0.864+17%0.751+35%0.596+70%
Return On Assets--0.0020.0020%-0.020+1026%0.002-7%0.008-72%
Return On Equity--0.0050.005-6%-0.047+1138%0.000+105%0.016-72%
Total Gains Per Share--29.61518.245+62%-7.364+125%7.156+314%3.322+791%
Total Gains Per Share Growth--4.3074.3070%-0.255+106%2.220+94%1.377+213%
Usd Book Value--769498480.000726072650.000+6%682646820.000+13%719254614.000+7%725932113.333+6%
Usd Book Value Change Per Share--0.2740.137+100%-0.130+148%0.023+1114%-0.009+103%
Usd Book Value Per Share--2.4272.290+6%2.153+13%2.268+7%2.289+6%
Usd Dividend Per Share--0.0830.0830%0.041+100%0.064+30%0.049+68%
Usd Eps--0.0110.0110%-0.101+1021%0.013-15%0.045-76%
Usd Free Cash Flow--86610740.00043305370.000+100%30897990.000+180%33174684.000+161%49348446.667+76%
Usd Free Cash Flow Per Share--0.2730.285-4%0.195+40%0.223+23%0.234+17%
Usd Free Cash Flow To Equity Per Share--0.1410.153-7%0.155-9%0.071+99%0.084+69%
Usd Price Per Share1.209-181%3.4033.286+4%1.708+99%1.704+100%1.724+97%
Usd Profit--3493340.0003493340.0000%-32162820.000+1021%4107686.000-15%14278525.333-76%
Usd Revenue--741792680.000370896340.000+100%723000920.000+3%723386392.000+3%748257366.667-1%
Usd Total Gains Per Share--0.3570.220+62%-0.089+125%0.086+314%0.040+791%
 EOD+3 -2MRQTTM+18 -16YOY+33 -95Y+28 -1410Y+27 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15109.772
Price to Book Ratio (EOD)Between0-10.498
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than11.011
Current Ratio (MRQ)Greater than11.126
Debt to Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.102
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.039
Ma 20Greater thanMa 5091.733
Ma 50Greater thanMa 10098.829
Ma 100Greater thanMa 20093.711
OpenGreater thanClose102.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,342,500
Total Liabilities703,700
Total Stockholder Equity638,800
 As reported
Total Liabilities 703,700
Total Stockholder Equity+ 638,800
Total Assets = 1,342,500

Assets

Total Assets1,342,500
Total Current Assets187,000
Long-term Assets187,000
Total Current Assets
Cash And Cash Equivalents 65,700
Net Receivables 102,300
Inventory 5,500
Total Current Assets  (as reported)187,000
Total Current Assets  (calculated)173,500
+/- 13,500
Long-term Assets
Property Plant Equipment 170,000
Goodwill 35,900
Intangible Assets 824,300
Long-term Assets Other 125,300
Long-term Assets  (as reported)1,155,500
Long-term Assets  (calculated)1,155,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities166,100
Long-term Liabilities537,600
Total Stockholder Equity638,800
Total Current Liabilities
Short-term Debt 5,500
Accounts payable 114,700
Other Current Liabilities 45,900
Total Current Liabilities  (as reported)166,100
Total Current Liabilities  (calculated)166,100
+/-0
Long-term Liabilities
Capital Lease Obligations 36,200
Long-term Liabilities Other 7,000
Long-term Liabilities  (as reported)537,600
Long-term Liabilities  (calculated)43,200
+/- 494,400
Total Stockholder Equity
Common Stock32,200
Retained Earnings -20,600
Other Stockholders Equity 627,200
Total Stockholder Equity (as reported)638,800
Total Stockholder Equity (calculated)638,800
+/-0
Other
Capital Stock32,200
Cash and Short Term Investments 65,700
Common Stock Shares Outstanding 309,430
Liabilities and Stockholders Equity 1,342,500
Net Debt -29,500
Net Invested Capital 638,800
Net Working Capital 20,900
Short Long Term Debt Total 36,200



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-12-262020-12-312020-12-272019-12-312019-12-292018-12-312018-12-302017-12-312017-01-012016-12-312015-12-312015-12-272014-12-312014-12-282013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
48,624
49,733
53,548
76,388
88,782
100,076
99,954
140,079
172,345
173,184
360,426
589,540
583,737
564,122
2,437,000
2,683,400
2,480,600
2,324,000
2,235,400
2,286,800
2,374,500
2,098,100
2,012,800
1,662,400
1,621,500
1,726,000
1,641,100
1,531,900
1,257,000
1,282,400
1,282,400
1,495,100
1,495,100
1,415,100
1,415,100
1,342,900
1,337,400
1,337,400
1,328,600
1,328,600
1,334,400
1,334,400
0
1,342,500
1,342,50001,334,4001,334,4001,328,6001,328,6001,337,4001,337,4001,342,9001,415,1001,415,1001,495,1001,495,1001,282,4001,282,4001,257,0001,531,9001,641,1001,726,0001,621,5001,662,4002,012,8002,098,1002,374,5002,286,8002,235,4002,324,0002,480,6002,683,4002,437,000564,122583,737589,540360,426173,184172,345140,07999,954100,07688,78276,38853,54849,73348,624
   > Total Current Assets 
22,904
24,295
25,607
32,173
37,593
38,167
37,102
45,254
39,208
39,358
215,619
119,093
107,473
88,044
225,000
244,700
206,100
199,900
202,100
199,100
191,800
174,700
361,000
149,800
162,700
222,900
127,000
138,300
134,900
159,300
159,300
183,400
183,400
148,200
148,200
110,800
133,900
133,900
142,700
142,700
157,100
157,100
187,000
187,000
187,000187,000157,100157,100142,700142,700133,900133,900110,800148,200148,200183,400183,400159,300159,300134,900138,300127,000222,900162,700149,800361,000174,700191,800199,100202,100199,900206,100244,700225,00088,044107,473119,093215,61939,35839,20845,25437,10238,16737,59332,17325,60724,29522,904
       Cash And Cash Equivalents 
4,050
4,508
4,426
7,599
8,628
6,337
3,720
19,556
8,516
5,459
174,641
40,465
49,548
28,866
50,000
57,700
43,500
40,000
34,300
43,400
33,200
32,800
211,600
20,600
61,200
116,200
15,500
10,000
15,500
49,000
49,000
55,400
55,400
37,800
37,800
16,000
19,200
19,200
20,400
20,400
42,000
42,000
0
65,700
65,700042,00042,00020,40020,40019,20019,20016,00037,80037,80055,40055,40049,00049,00015,50010,00015,500116,20061,20020,600211,60032,80033,20043,40034,30040,00043,50057,70050,00028,86649,54840,465174,6415,4598,51619,5563,7206,3378,6287,5994,4264,5084,050
       Short-term Investments 
81
909
107
123
130
120
124
123
153
67
86
114
114
67
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
14,800
0
0
0
0
0
0
0
0
0
00000000014,800000000000000050000000067114114866715312312412013012310790981
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,600
129,800
128,100
136,100
127,300
128,900
117,600
128,300
105,600
80,500
79,900
82,900
89,500
95,400
82,700
0
92,300
0
68,700
68,700
77,500
96,100
76,200
102,200
77,700
96,700
71,000
101,800
102,300
102,300101,80071,00096,70077,700102,20076,20096,10077,50068,70068,700092,300082,70095,40089,50082,90079,90080,500105,600128,300117,600128,900127,300136,100128,100129,800141,600000000000000000
       Inventory 
3,392
3,792
4,216
4,170
4,223
4,849
4,567
1,425
1,825
2,228
3,477
4,192
4,331
3,066
14,000
7,700
8,700
7,300
7,000
6,700
7,200
7,000
6,700
7,600
5,900
7,300
9,700
7,000
8,900
7,000
7,000
6,200
6,200
5,800
5,800
4,900
6,300
6,300
5,900
5,900
4,600
4,600
5,500
5,500
5,5005,5004,6004,6005,9005,9006,3006,3004,9005,8005,8006,2006,2007,0007,0008,9007,0009,7007,3005,9007,6006,7007,0007,2006,7007,0007,3008,7007,70014,0003,0664,3314,1923,4772,2281,8251,4254,5674,8494,2234,1704,2163,7923,392
   > Long-term Assets 
25,720
25,438
27,941
44,215
51,189
61,909
62,852
94,825
133,137
133,826
144,807
470,447
476,264
476,078
2,212,000
2,438,700
2,274,500
2,124,100
2,033,300
2,087,700
2,182,700
1,923,400
1,651,800
1,512,600
1,458,800
1,503,100
1,514,100
1,393,600
1,122,100
0
1,123,100
0
1,311,700
1,266,900
1,266,900
1,232,100
0
1,203,500
0
1,185,900
0
1,177,300
0
1,155,500
1,155,50001,177,30001,185,90001,203,50001,232,1001,266,9001,266,9001,311,70001,123,10001,122,1001,393,6001,514,1001,503,1001,458,8001,512,6001,651,8001,923,4002,182,7002,087,7002,033,3002,124,1002,274,5002,438,7002,212,000476,078476,264470,447144,807133,826133,13794,82562,85261,90951,18944,21527,94125,43825,720
       Property Plant Equipment 
25,703
25,425
27,483
43,748
47,919
48,693
49,751
38,167
51,282
51,967
56,719
115,260
117,719
122,706
433,000
404,300
389,700
389,900
401,000
385,700
387,300
420,500
447,200
448,700
423,200
410,300
381,700
357,500
337,600
317,700
317,700
300,100
300,100
262,100
262,100
247,700
246,200
246,200
224,900
224,900
193,700
193,700
170,000
170,000
170,000170,000193,700193,700224,900224,900246,200246,200247,700262,100262,100300,100300,100317,700317,700337,600357,500381,700410,300423,200448,700447,200420,500387,300385,700401,000389,900389,700404,300433,000122,706117,719115,26056,71951,96751,28238,16749,75148,69347,91943,74827,48325,42525,703
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,100
11,600
8,300
6,200
5,600
72,800
61,100
73,900
77,000
74,500
74,500
77,800
17,800
12,000
12,000
12,000
104,500
104,500
102,000
102,000
102,000
42,000
42,000
42,000
42,000
35,900
35,900
0
35,900
35,900035,90035,90042,00042,00042,00042,000102,000102,000102,000104,500104,50012,00012,00012,00017,80077,80074,50074,50077,00073,90061,10072,8005,6006,2008,30011,60013,100000000000000000
       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
44,600
0
22,700
0
0
21,800
16,800
0
25,300
0
21,900
0
0
0
0
000021,900025,300016,80021,8000022,700044,60000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
83,791
349,030
353,975
348,509
1,768,000
2,018,400
1,866,900
1,724,500
1,622,400
1,585,900
1,616,100
1,357,300
1,074,700
879,600
871,400
895,400
897,900
894,900
671,100
680,900
668,900
799,800
799,800
799,500
799,500
799,200
810,000
810,000
810,000
810,000
818,700
818,700
0
824,300
824,3000818,700818,700810,000810,000810,000810,000799,200799,500799,500799,800799,800668,900680,900671,100894,900897,900895,400871,400879,6001,074,7001,357,3001,616,1001,585,9001,622,4001,724,5001,866,9002,018,4001,768,000348,509353,975349,03083,7910000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,900
74,300
46,600
58,100
83,400
104,900
136,500
105,600
72,700
79,900
0
84,600
0
0
81,500
66,400
80,000
80,000
87,100
87,100
50,400
0
107,900
0
0107,900050,40087,10087,10080,00080,00066,40081,5000084,600079,90072,700105,600136,500104,90083,40058,10046,60074,30097,90000000000000000000000
> Total Liabilities 
23,410
19,885
23,090
34,626
37,001
44,008
42,939
57,892
83,930
76,890
71,317
274,045
253,774
184,083
1,154,000
1,217,300
1,131,900
1,180,500
1,205,800
1,581,200
1,620,800
1,374,900
1,160,900
1,127,700
1,132,300
1,046,400
965,700
892,900
685,300
687,500
687,500
811,500
811,500
835,700
835,700
676,100
779,700
779,700
693,400
693,400
767,700
767,700
0
703,700
703,7000767,700767,700693,400693,400779,700779,700676,100835,700835,700811,500811,500687,500687,500685,300892,900965,7001,046,4001,132,3001,127,7001,160,9001,374,9001,620,8001,581,2001,205,8001,180,5001,131,9001,217,3001,154,000184,083253,774274,04571,31776,89083,93057,89242,93944,00837,00134,62623,09019,88523,410
   > Total Current Liabilities 
18,909
14,682
16,815
23,591
26,440
25,153
23,036
22,345
31,209
38,450
41,017
81,900
93,319
82,503
397,000
559,600
383,400
315,400
311,200
251,800
291,600
203,700
269,300
188,900
151,800
271,800
196,700
181,900
160,900
118,300
118,300
161,200
161,200
202,000
202,000
129,400
158,400
158,400
146,400
146,400
145,700
145,700
166,100
166,100
166,100166,100145,700145,700146,400146,400158,400158,400129,400202,000202,000161,200161,200118,300118,300160,900181,900196,700271,800151,800188,900269,300203,700291,600251,800311,200315,400383,400559,600397,00082,50393,31981,90041,01738,45031,20922,34523,03625,15326,44023,59116,81514,68218,909
       Short-term Debt 
81
909
107
123
130
120
124
123
153
67
86
114
114
67
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
15,000
0
0
81,200
25,000
0
20,300
0
0
0
6,100
0
5,500
5,50006,10000020,300025,00081,2000015,000000000000050000000067114114866715312312412013012310790981
       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
15,000
0
81,200
81,200
25,000
0
20,300
0
0
0
0
0
0
00000020,300025,00081,20081,200015,0000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,900
49,600
42,600
46,400
31,300
42,700
42,500
43,400
45,200
13,300
11,200
16,800
19,300
17,900
17,400
0
17,300
0
11,200
11,200
9,200
8,200
8,200
20,900
20,900
12,100
12,100
114,700
114,700
114,700114,70012,10012,10020,90020,9008,2008,2009,20011,20011,200017,300017,40017,90019,30016,80011,20013,30045,20043,40042,50042,70031,30046,40042,60049,60041,900000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,500
208,200
201,200
203,100
218,700
187,400
154,400
174,500
130,700
138,500
122,800
114,000
112,900
102,600
100,900
0
62,200
0
0
46,000
95,200
56,200
117,700
68,700
112,000
79,600
120,700
45,900
45,900
45,90045,900120,70079,600112,00068,700117,70056,20095,20046,0000062,2000100,900102,600112,900114,000122,800138,500130,700174,500154,400187,400218,700203,100201,200208,200252,500000000000000000
   > Long-term Liabilities 
4,501
5,203
6,275
11,035
10,561
18,855
19,903
35,547
52,721
38,440
30,300
192,145
160,455
101,580
757,000
657,700
748,500
865,100
894,600
1,329,400
1,329,200
1,171,200
891,600
938,800
980,500
774,600
769,000
711,000
524,400
0
569,200
0
650,300
633,700
633,700
546,700
0
621,300
0
547,000
0
622,000
0
537,600
537,6000622,0000547,0000621,3000546,700633,700633,700650,3000569,2000524,400711,000769,000774,600980,500938,800891,6001,171,2001,329,2001,329,400894,600865,100748,500657,700757,000101,580160,455192,14530,30038,44052,72135,54719,90318,85510,56111,0356,2755,2034,501
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
50,700
176,800
260,800
235,000
374,400
329,300
219,800
217,500
306,700
230,200
316,900
343,200
281,700
325,900
0
517,700
0
0
633,700
546,700
581,600
581,600
547,000
547,000
526,000
0
506,900
0
0506,9000526,000547,000547,000581,600581,600546,700633,70000517,7000325,900281,700343,200316,900230,200306,700217,500219,800329,300374,400235,000260,800176,80050,70055,000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,503,200
1,362,100
1,140,200
1,025,900
1,143,700
753,700
723,200
851,900
534,700
489,200
679,600
675,400
639,000
571,700
594,900
0
683,600
0
579,400
579,400
666,800
557,700
557,700
635,200
635,200
566,700
566,700
0
638,800
638,8000566,700566,700635,200635,200557,700557,700666,800579,400579,4000683,6000594,900571,700639,000675,400679,600489,200534,700851,900723,200753,7001,143,7001,025,9001,140,2001,362,1001,503,200000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,100
29,100
29,200
29,400
29,700
29,300
29,300
29,100
25,800
25,800
25,800
25,800
25,800
25,800
25,800
0
28,300
0
0
28,300
28,300
30,900
30,900
30,900
30,900
32,200
32,200
32,200
32,200
32,20032,20032,20032,20030,90030,90030,90030,90028,30028,3000028,300025,80025,80025,80025,80025,80025,80025,80029,10029,30029,30029,70029,40029,20029,10029,100000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-426,6000-349,0000-324,9000-288,5000-277,100-265,5000-239,9000-215,800-190,300-166,400-137,100-135,500-178,500-198,800-253,400-275,900-256,600-215,500-182,900-162,700-145,300-118,000-106,331-101,845-96,339-38,5330000000000
   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
606,700
606,700
606,700
0
606,700
0
605,400
0
0
0
000605,4000606,7000606,700606,700606,7000000000000000000000000000000000000
   Treasury Stock00000000-4,900-5,50000-3,7000-11,400-13,400-12,600-14,100-12,800-10,600-11,900-11,900-11,900-11,90000000000000000000000
   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
4,400
0
42,300
0
0
42,300
937,500
21,800
953,400
21,800
977,500
21,800
1,053,800
21,800
627,200
627,20021,8001,053,80021,800977,50021,800953,40021,800937,50042,3000042,30004,40000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.