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Tate & Lyle PLC ADR
Buy, Hold or Sell?

I guess you are interested in Tate & Lyle PLC ADR. 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 Tate & Lyle PLC ADR

Let's start. I'm going to help you getting a better view of Tate & Lyle PLC ADR. 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 Tate & Lyle PLC ADR 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 Tate & Lyle PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tate & Lyle PLC ADR. The closing price on 2022-09-30 was $30.39 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.
Tate & Lyle PLC ADR 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 very 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 Tate & Lyle PLC ADR.

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 Tate & Lyle PLC ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tate & Lyle PLC ADR to the Packaged Foods 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 Tate & Lyle PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y5.4%-1.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.4%-2.4%
YOY-3.6%-3.6%
5Y4.0%2.9%+1.1%
10Y5.4%3.0%+2.4%
1.1.2. Return on Assets

Shows how efficient Tate & Lyle PLC ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tate & Lyle PLC ADR to the Packaged Foods industry mean.
  • 1.7% Return on Assets means that Tate & Lyle PLC ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tate & Lyle PLC ADR:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.7%0.0%
TTM1.7%YOY2.2%-0.5%
TTM1.7%5Y5.3%-3.6%
5Y5.3%10Y4.7%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.9%+0.7%
TTM1.7%0.9%+0.8%
YOY2.2%1.1%+1.1%
5Y5.3%1.0%+4.3%
10Y4.7%1.0%+3.7%
1.1.3. Return on Equity

Shows how efficient Tate & Lyle PLC ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tate & Lyle PLC ADR to the Packaged Foods industry mean.
  • 3.4% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tate & Lyle PLC ADR:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%-0.1%
TTM3.4%YOY4.4%-1.0%
TTM3.4%5Y10.4%-7.0%
5Y10.4%10Y10.0%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.1%+1.3%
TTM3.4%1.9%+1.5%
YOY4.4%2.4%+2.0%
5Y10.4%2.1%+8.3%
10Y10.0%2.1%+7.9%

1.2. Operating Efficiency of Tate & Lyle PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tate & Lyle PLC ADR is operating .

  • Measures how much profit Tate & Lyle PLC ADR 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 Tate & Lyle PLC ADR to the Packaged Foods 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 Tate & Lyle PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y3.3%+1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-3.1%-3.1%
YOY-4.7%-4.7%
5Y4.6%4.5%+0.1%
10Y3.3%3.6%-0.3%
1.2.2. Operating Ratio

Measures how efficient Tate & Lyle PLC ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Tate & Lyle PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.580-0.580
5Y0.58010Y0.745-0.165
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.678-1.678
TTM-1.576-1.576
YOY-1.489-1.489
5Y0.5801.374-0.794
10Y0.7451.155-0.410

1.3. Liquidity of Tate & Lyle PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tate & Lyle PLC ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 3.03 means the company has $3.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tate & Lyle PLC ADR:

  • The MRQ is 3.031. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.031. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.031TTM3.0310.000
TTM3.031YOY2.527+0.504
TTM3.0315Y2.238+0.793
5Y2.23810Y1.520+0.718
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0311.617+1.414
TTM3.0311.587+1.444
YOY2.5271.579+0.948
5Y2.2381.551+0.687
10Y1.5201.417+0.103
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Packaged Foods industry mean)
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tate & Lyle PLC ADR:

  • The MRQ is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.680-0.333
TTM0.3475Y0.596-0.249
5Y0.59610Y0.406+0.190
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.516-0.169
TTM0.3470.565-0.218
YOY0.6800.619+0.061
5Y0.5960.608-0.012
10Y0.4060.589-0.183

1.4. Solvency of Tate & Lyle PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tate & Lyle PLC ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Asset Ratio of 0.52 means that Tate & Lyle PLC ADR assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tate & Lyle PLC ADR:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.513+0.003
TTM0.513YOY0.511+0.002
TTM0.5135Y0.499+0.013
5Y0.49910Y0.535-0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.492+0.024
TTM0.5130.485+0.028
YOY0.5110.491+0.020
5Y0.4990.488+0.011
10Y0.5350.487+0.048
1.4.2. Debt to Equity Ratio

Measures if Tate & Lyle PLC ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Packaged Foods industry mean).
  • A Debt to Equity ratio of 106.8% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tate & Lyle PLC ADR:

  • The MRQ is 1.068. The company is able to pay all its debts with equity. +1
  • The TTM is 1.054. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.054+0.015
TTM1.054YOY1.043+0.010
TTM1.0545Y1.001+0.053
5Y1.00110Y1.182-0.181
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.965+0.103
TTM1.0540.946+0.108
YOY1.0430.933+0.110
5Y1.0010.983+0.018
10Y1.1820.967+0.215

2. Market Valuation of Tate & Lyle PLC ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tate & Lyle PLC ADR.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 79.50 means the investor is paying $79.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tate & Lyle PLC ADR:

  • The EOD is 64.128. Seems overpriced? -1
  • The MRQ is 79.503. Seems overpriced? -1
  • The TTM is 80.039. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD64.128MRQ79.503-15.375
MRQ79.503TTM80.039-0.536
TTM80.039YOY67.839+12.200
TTM80.0395Y76.607+3.431
5Y76.60710Y88.755-12.148
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD64.12812.072+52.056
MRQ79.50313.044+66.459
TTM80.03914.551+65.488
YOY67.83913.577+54.262
5Y76.60716.782+59.825
10Y88.75516.291+72.464
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tate & Lyle PLC ADR.

  • 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 Tate & Lyle PLC ADR:

  • The MRQ is -5.344. Very Bad. -2
  • The TTM is -6.045. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.344TTM-6.045+0.702
TTM-6.045YOY-5.964-0.082
TTM-6.0455Y-2.601-3.444
5Y-2.60110Y-2.658+0.057
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3440.003-5.347
TTM-6.045-0.005-6.040
YOY-5.9640.031-5.995
5Y-2.601-0.019-2.582
10Y-2.658-0.010-2.648

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tate & Lyle PLC ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 11.70 means the investor is paying $11.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tate & Lyle PLC ADR:

  • The EOD is 9.441. Seems overpriced? -1
  • The MRQ is 11.705. Seems overpriced? -1
  • The TTM is 12.406. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.441MRQ11.705-2.264
MRQ11.705TTM12.406-0.701
TTM12.406YOY12.216+0.190
TTM12.4065Y4.686+7.720
5Y4.68610Y2.909+1.778
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD9.4411.534+7.907
MRQ11.7051.715+9.990
TTM12.4061.847+10.559
YOY12.2161.956+10.260
5Y4.6861.696+2.990
10Y2.9091.348+1.561

2.4. Latest News of Tate & Lyle PLC ADR

Does Tate & Lyle PLC ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Tate & Lyle PLC ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
09:31
In the wake of Tate & Lyle plc's (LON:TATE) latest UK£96m market cap drop, institutional owners may be forced to take severe actionsRead
2022-09-07
11:16
Tate & Lyle plc's (LON:TATE) Dismal Stock Performance Reflects Weak FundamentalsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tate & Lyle PLC ADR 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--3.2193.168+2%3.051+5%1.196+169%0.742+334%
Book Value Per Share Growth--0.1020.051+100%0.032+215%0.460-78%0.460-78%
Current Ratio--3.0313.0310%2.527+20%2.238+35%1.520+99%
Debt To Asset Ratio--0.5160.513+1%0.511+1%0.499+3%0.535-3%
Debt To Equity Ratio--1.0681.054+1%1.043+2%1.001+7%1.182-10%
Dividend Per Share--0.1090.1090%0.073+49%0.079+38%0.079+38%
Eps--0.1090.1090%0.135-19%0.123-12%0.122-10%
Eps Growth---14.878-13.410-10%-12.705-15%15.241-198%44.008-134%
Gains Per Share--0.2110.160+32%0.106+100%0.539-61%0.539-61%
Gross Profit Margin--1.0001.0000%1.0000%0.944+6%0.931+7%
Net Profit Margin----0%-0%0.040-100%0.054-100%
Operating Margin----0%-0%0.046-100%0.033-100%
Operating Ratio----0%-0%0.580-100%0.745-100%
Pb Ratio9.441-24%11.70512.406-6%12.216-4%4.686+150%2.909+302%
Pe Ratio64.128-24%79.50380.039-1%67.839+17%76.607+4%88.755-10%
Peg Ratio---5.344-6.045+13%-5.964+12%-2.601-51%-2.658-50%
Price Per Share30.390-24%37.67639.264-4%37.314+1%36.376+4%37.922-1%
Quick Ratio--0.3470.3470%0.680-49%0.596-42%0.406-14%
Return On Assets--0.0160.017-2%0.022-25%0.053-69%0.047-65%
Return On Equity--0.0340.034-2%0.044-24%0.104-68%0.100-66%
 EOD+3 -0MRQTTM+6 -8YOY+6 -105Y+6 -1410Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of Tate & Lyle PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.128
Price to Book Ratio (EOD)Between0-19.441
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.347
Current Ratio (MRQ)Greater than13.031
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.068
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tate & Lyle PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.055
Ma 20Greater thanMa 5032.173
Ma 50Greater thanMa 10035.853
Ma 100Greater thanMa 20037.173
OpenGreater thanClose30.230
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,251,000
Total Liabilities1,631,000
Total Stockholder Equity1,619,000
 As reported
Total Liabilities 1,631,000
Total Stockholder Equity+ 1,619,000
Total Assets = 3,251,000

Assets

Total Assets3,251,000
Total Current Assets2,389,000
Long-term Assets2,389,000
Total Current Assets
Cash And Cash Equivalents 110,000
Short-term Investments 2,000
Net Receivables 265,000
Inventory 317,000
Other Current Assets 1,681,000
Total Current Assets  (as reported)2,389,000
Total Current Assets  (calculated)2,375,000
+/- 14,000
Long-term Assets
Property Plant Equipment 497,000
Goodwill 203,000
Intangible Assets 80,000
Other Assets 36,000
Long-term Assets  (as reported)862,000
Long-term Assets  (calculated)816,000
+/- 46,000

Liabilities & Shareholders' Equity

Total Current Liabilities780,000
Long-term Liabilities851,000
Total Stockholder Equity1,619,000
Total Current Liabilities
Short Long Term Debt 11,000
Accounts payable 151,000
Other Current Liabilities 484,000
Total Current Liabilities  (as reported)780,000
Total Current Liabilities  (calculated)646,000
+/- 134,000
Long-term Liabilities
Long term Debt 607,000
Capital Lease Obligations Min Short Term Debt59,000
Other Liabilities 193,000
Long-term Liabilities  (as reported)851,000
Long-term Liabilities  (calculated)859,000
+/- 8,000
Total Stockholder Equity
Common Stock117,000
Retained Earnings 865,000
Other Stockholders Equity 230,000
Total Stockholder Equity (as reported)1,619,000
Total Stockholder Equity (calculated)1,212,000
+/- 407,000
Other
Capital Stock117,000
Common Stock Shares Outstanding 401,601
Net Debt 508,000
Net Invested Capital 1,619,000
Net Tangible Assets 1,336,000
Net Working Capital 1,609,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-312008-09-302008-03-312007-09-302007-03-312006-09-302006-03-312005-09-302005-03-312004-09-302004-03-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-312000-09-302000-03-31
> Total Assets 
4,981,994
4,337,027
4,285,380
4,176,651
2,354,462
3,727,180
3,860,655
3,859,280
4,077,440
4,234,869
4,867,438
4,970,806
5,123,978
5,987,248
6,027,547
5,794,554
6,615,656
6,404,099
5,718,570
5,474,968
4,993,157
4,777,505
4,896,245
4,457,527
4,645,241
4,497,602
4,234,289
4,145,060
4,213,773
4,100,416
3,598,155
3,700,397
3,672,907
3,428,151
2,771,000
3,474,003
2,617,000
3,507,303
3,471,510
3,610,955
3,625,969
3,598,539
40,720,498
2,793,000
37,615,669
2,861,000
0
2,851,000
0
2,927,000
0
2,976,000
0
3,118,000
0
3,251,000
3,251,00003,118,00002,976,00002,927,00002,851,00002,861,00037,615,6692,793,00040,720,4983,598,5393,625,9693,610,9553,471,5103,507,3032,617,0003,474,0032,771,0003,428,1513,672,9073,700,3973,598,1554,100,4164,213,7734,145,0604,234,2894,497,6024,645,2414,457,5274,896,2454,777,5054,993,1575,474,9685,718,5706,404,0996,615,6565,794,5546,027,5475,987,2485,123,9784,970,8064,867,4384,234,8694,077,4403,859,2803,860,6553,727,1802,354,4624,176,6514,285,3804,337,0274,981,994
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,025,000
1,025,000
980,000
980,000
1,253,038
1,303,371
1,429,886
1,419,069
15,979,114
1,096,000
1,130,000
1,130,000
1,132,000
1,132,000
1,241,000
1,241,000
1,302,000
1,302,000
2,285,000
2,285,000
2,389,000
2,389,000
2,389,0002,389,0002,285,0002,285,0001,302,0001,302,0001,241,0001,241,0001,132,0001,132,0001,130,0001,130,0001,096,00015,979,1141,419,0691,429,8861,303,3711,253,038980,000980,0001,025,0001,025,0000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
461,124
145,860
571,343
215,641
921,837
1,049,540
829,634
677,764
675,931
575,815
726,437
660,330
523,906
289,575
353,714
455,878
376,134
261,000
327,216
242,000
324,328
256,549
266,854
373,242
370,419
4,155,153
285,000
4,746,332
361,000
0
271,000
0
484,000
0
371,000
0
385,000
0
110,000
110,0000385,0000371,0000484,0000271,0000361,0004,746,332285,0004,155,153370,419373,242266,854256,549324,328242,000327,216261,000376,134455,878353,714289,575523,906660,330726,437575,815675,931677,764829,6341,049,540921,837215,641571,343145,860461,12400000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,760
0
549,733
0
0
0
0
0
0
0
0
0
23,760
9,070
5,752
5,206
0
0
1,000
1,340
0
0
0
0
0
0
0
0
0
67,000
0
38,000
0
32,000
0
0
0
2,000
2,00000032,000038,000067,0000000000001,3401,000005,2065,7529,07023,760000000000549,7330474,760000000000000000000
       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
274,000
274,000
318,000
318,000
375,371
390,449
458,667
455,198
4,490,481
291,000
320,000
315,000
315,000
315,000
319,000
319,000
330,000
330,000
262,000
262,000
265,000
265,000
265,000265,000262,000262,000330,000330,000319,000319,000315,000315,000315,000320,000291,0004,490,481455,198458,667390,449375,371318,000318,000274,000274,0000000000000000000000000000000000000
       Other Current Assets 
42,989
774,839
45,408
702,229
15,691
0
41,054
707,285
97,520
752,544
158,659
60,166
598,319
288,226
490,158
214,085
706,411
665,870
410,410
326,482
372,057
409,006
401,200
284,357
367,657
185,519
186,874
179,587
176,757
180,042
124,740
426,271
122,239
75,487
6,000
61,432
39,000
52,268
1,350
1,404
49,941
49,563
714,395
956,199
36,000
348,163
74,000
74,000
47,000
47,000
55,000
55,000
1,375,000
1,375,000
1,681,000
1,681,000
1,681,0001,681,0001,375,0001,375,00055,00055,00047,00047,00074,00074,000348,16336,000956,199714,39549,56349,9411,4041,35052,26839,00061,4326,00075,487122,239426,271124,740180,042176,757179,587186,874185,519367,657284,357401,200409,006372,057326,482410,410665,870706,411214,085490,158288,226598,31960,166158,659752,54497,520707,28541,054015,691702,22945,408774,83942,989
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,697,000
0
1,731,000
0
1,719,000
0
1,686,000
0
1,674,000
0
833,000
0
862,000
862,0000833,00001,674,00001,686,00001,719,00001,731,00001,697,0000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,671,712
2,262,411
2,056,131
2,077,307
1,135,825
1,899,700
1,856,904
1,882,211
1,954,080
2,040,552
2,098,458
2,394,269
2,102,813
2,285,223
2,395,663
2,289,685
2,373,223
2,426,685
2,213,640
2,266,166
1,834,469
1,407,925
1,372,104
1,412,410
1,473,817
1,445,427
1,455,489
1,451,257
1,442,386
1,226,232
1,113,750
1,166,956
1,331,681
1,344,449
1,061,000
1,330,176
1,001,000
1,341,540
1,302,998
1,355,337
1,299,777
1,289,944
982,000
982,000
1,189,000
1,189,000
1,190,000
1,190,000
1,152,000
1,152,000
1,105,000
1,105,000
426,000
426,000
497,000
497,000
497,000497,000426,000426,0001,105,0001,105,0001,152,0001,152,0001,190,0001,190,0001,189,0001,189,000982,000982,0001,289,9441,299,7771,355,3371,302,9981,341,5401,001,0001,330,1761,061,0001,344,4491,331,6811,166,9561,113,7501,226,2321,442,3861,451,2571,455,4891,445,4271,473,8171,412,4101,372,1041,407,9251,834,4692,266,1662,213,6402,426,6852,373,2232,289,6852,395,6632,285,2232,102,8132,394,2692,098,4582,040,5521,954,0801,882,2111,856,9041,899,7001,135,8252,077,3072,056,1312,262,4112,671,712
       Goodwill 
1,592
0
0
0
137,729
0
243,166
0
250,240
0
273,876
0
311,335
0
312,992
0
384,954
0
343,200
0
349,278
0
356,267
0
346,875
0
329,688
0
360,180
0
234,630
0
293,372
0
212,000
265,784
0
0
275,452
286,517
0
0
2,886,738
198,000
0
0
0
202,000
0
0
0
228,000
0
0
0
203,000
203,000000228,000000202,000000198,0002,886,73800286,517275,45200265,784212,0000293,3720234,6300360,1800329,6880346,8750356,2670349,2780343,2000384,9540312,9920311,3350273,8760250,2400243,1660137,7290001,592
       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
139,000
139,000
108,000
108,000
174,183
181,180
170,850
169,558
2,347,297
3,141,796
2,090,490
1,537,718
0
0
0
0
0
0
0
0
0
0
00000000001,537,7182,090,4903,141,7962,347,297169,558170,850181,180174,183108,000108,000139,000139,0000000000000000000000000000000000000
       Intangible Assets 
1,592
224,762
219,945
237,994
137,729
233,930
243,166
242,973
250,240
345,519
326,762
341,533
457,436
473,515
456,693
607,592
634,976
571,508
534,820
560,140
516,324
506,538
513,537
512,466
519,511
530,743
540,871
598,623
648,658
515,796
504,900
467,084
560,859
540,122
189,000
502,733
381,000
510,616
210,640
219,101
465,239
461,719
2,099,446
144,000
4,575,412
3,365,572
0
138,000
0
0
0
126,000
0
0
0
80,000
80,000000126,000000138,00003,365,5724,575,412144,0002,099,446461,719465,239219,101210,640510,616381,000502,733189,000540,122560,859467,084504,900515,796648,658598,623540,871530,743519,511512,466513,537506,538516,324560,140534,820571,508634,976607,592456,693473,515457,436341,533326,762345,519250,240242,973243,166233,930137,729237,994219,945224,7621,592
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,697,000
0
1,731,000
0
1,719,000
0
0
0
1,000
0
0
0
0
00001,0000001,719,00001,731,00001,697,0000000000000000000000000000000000000000000000
> Total Liabilities 
2,969,453
2,496,046
2,647,854
2,654,663
1,412,154
2,048,850
2,212,179
2,055,287
2,208,000
2,367,981
2,889,865
3,093,260
3,489,035
4,250,403
4,068,889
3,637,398
4,730,571
4,620,138
4,269,980
4,089,022
3,696,273
3,509,586
3,334,775
2,954,498
2,954,028
2,921,505
2,660,294
2,548,193
2,462,897
2,405,426
2,208,195
2,335,422
2,193,102
1,971,772
1,439,000
1,804,075
1,323,000
1,773,085
1,625,709
1,691,011
1,770,272
1,756,880
19,011,647
1,304,000
19,498,091
1,483,000
0
1,452,000
0
1,498,000
0
1,516,000
0
1,610,000
0
1,631,000
1,631,00001,610,00001,516,00001,498,00001,452,00001,483,00019,498,0911,304,00019,011,6471,756,8801,770,2721,691,0111,625,7091,773,0851,323,0001,804,0751,439,0001,971,7722,193,1022,335,4222,208,1952,405,4262,462,8972,548,1932,660,2942,921,5052,954,0282,954,4983,334,7753,509,5863,696,2734,089,0224,269,9804,620,1384,730,5713,637,3984,068,8894,250,4033,489,0353,093,2602,889,8652,367,9812,208,0002,055,2872,212,1792,048,8501,412,1542,654,6632,647,8542,496,0462,969,453
   > Total Current Liabilities 
1,534,881
851,732
1,304,061
1,297,215
569,220
736,330
936,347
713,942
804,080
886,410
865,070
900,726
1,974,106
2,221,589
1,836,611
1,525,097
2,389,098
2,316,301
2,047,760
1,714,028
1,333,331
1,316,685
1,349,637
1,059,307
1,104,564
1,008,250
896,387
817,040
1,265,633
1,276,514
1,045,440
1,440,555
934,765
715,825
487,000
610,552
424,000
568,245
542,803
564,607
642,660
637,798
9,928,629
681,000
677,000
677,000
508,000
508,000
457,000
457,000
557,000
557,000
754,000
754,000
780,000
780,000
780,000780,000754,000754,000557,000557,000457,000457,000508,000508,000677,000677,000681,0009,928,629637,798642,660564,607542,803568,245424,000610,552487,000715,825934,7651,440,5551,045,4401,276,5141,265,633817,040896,3871,008,2501,104,5641,059,3071,349,6371,316,6851,333,3311,714,0282,047,7602,316,3012,389,0981,525,0971,836,6112,221,5891,974,106900,726865,070886,410804,080713,942936,347736,330569,2201,297,2151,304,061851,7321,534,881
       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
692,000
692,000
28,000
28,000
769,646
800,562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000800,562769,64628,00028,000692,000692,0000000000000000000000000000000000000
       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
692,000
692,000
28,000
28,000
769,646
800,562
31,542
31,303
2,959,635
222,000
3,365,820
2,475,823
0
10,000
0
0
0
15,000
0
16,000
0
11,000
11,000016,000015,00000010,00002,475,8233,365,820222,0002,959,63531,30331,542800,562769,64628,00028,000692,000692,0000000000000000000000000000000000000
       Accounts payable 
377,351
618,097
361,845
646,404
261,510
0
276,325
712,278
327,520
0
309,764
667,139
375,689
782,329
517,716
648,370
511,949
712,160
421,850
769,792
458,617
610,363
393,176
524,966
409,216
674,318
401,095
516,110
360,180
523,906
338,580
509,409
313,505
420,384
185,000
231,934
316,000
423,503
259,249
269,663
465,239
461,719
3,411,599
234,000
305,000
305,000
250,000
250,000
333,000
333,000
267,000
267,000
211,000
211,000
151,000
151,000
151,000151,000211,000211,000267,000267,000333,000333,000250,000250,000305,000305,000234,0003,411,599461,719465,239269,663259,249423,503316,000231,934185,000420,384313,505509,409338,580523,906360,180516,110401,095674,318409,216524,966393,176610,363458,617769,792421,850712,160511,949648,370517,716782,329375,689667,139309,7640327,520712,278276,3250261,510646,404361,845618,097377,351
       Other Current Liabilities 
444,224
0
320,694
0
157,777
623,290
363,170
0
353,280
663,903
475,977
28,314
692,241
321,915
692,913
430,208
1,093,349
685,454
767,910
366,491
507,213
267,427
539,213
237,485
391,632
151,641
300,822
127,814
273,471
126,516
187,110
102,789
238,725
72,884
101,000
196,831
80,000
33,505
129,625
134,831
145,880
144,776
1,793,277
2,400,254
116,000
1,121,857
111,000
111,000
82,000
82,000
128,000
128,000
518,000
518,000
484,000
484,000
484,000484,000518,000518,000128,000128,00082,00082,000111,000111,0001,121,857116,0002,400,2541,793,277144,776145,880134,831129,62533,50580,000196,831101,00072,884238,725102,789187,110126,516273,471127,814300,822151,641391,632237,485539,213267,427507,213366,491767,910685,4541,093,349430,208692,913321,915692,24128,314475,977663,903353,2800363,170623,290157,7770320,6940444,224
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623,000
0
806,000
0
944,000
0
1,041,000
0
959,000
0
856,000
0
851,000
851,0000856,0000959,00001,041,0000944,0000806,0000623,0000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-692,000
-692,000
-28,000
-28,000
-769,646
-800,562
0
0
0
11,000
0
0
0
171,000
0
0
0
143,000
0
61,000
0
59,000
59,000061,0000143,000000171,00000011,000000-800,562-769,646-28,000-28,000-692,000-692,0000000000000000000000000000000000000
> Total Stockholder Equity
1,753,012
1,772,961
1,560,900
1,469,100
909,183
1,620,240
1,597,948
1,739,089
1,819,760
1,812,618
1,922,798
1,877,546
1,584,503
1,736,845
1,889,760
2,098,028
1,853,336
1,753,694
1,411,410
1,345,936
1,255,882
1,223,872
1,524,560
1,462,407
1,651,251
1,576,097
1,573,995
1,596,867
1,749,208
1,693,368
1,388,475
1,363,463
1,478,367
1,456,379
1,332,000
1,669,928
1,294,000
1,734,218
1,845,801
1,919,944
1,855,697
1,841,659
21,708,851
1,489,000
18,117,579
1,378,000
0
1,399,000
0
1,429,000
0
1,459,000
0
1,507,000
0
1,619,000
1,619,00001,507,00001,459,00001,429,00001,399,00001,378,00018,117,5791,489,00021,708,8511,841,6591,855,6971,919,9441,845,8011,734,2181,294,0001,669,9281,332,0001,456,3791,478,3671,363,4631,388,4751,693,3681,749,2081,596,8671,573,9951,576,0971,651,2511,462,4071,524,5601,223,8721,255,8821,345,9361,411,4101,753,6941,853,3362,098,0281,889,7601,736,8451,584,5031,877,5461,922,7981,812,6181,819,7601,739,0891,597,9481,620,240909,1831,469,1001,560,9001,772,9611,753,012
   Common Stock
183,103
178,923
171,699
177,761
105,476
193,110
191,059
0
222,640
0
230,434
0
212,195
228,335
240,157
244,668
226,210
202,966
164,450
184,046
174,639
182,480
187,762
182,801
187,025
188,744
177,758
189,294
195,098
189,774
173,745
176,857
168,258
152,276
117,000
146,683
117,000
156,803
157,980
164,326
153,765
152,602
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000117,000117,000117,000117,000117,000117,000117,000117,000117,000117,000117,000117,000117,000152,602153,765164,326157,980156,803117,000146,683117,000152,276168,258176,857173,745189,774195,098189,294177,758188,744187,025182,801187,762182,480174,639184,046164,450202,966226,210244,668240,157228,335212,1950230,4340222,6400191,059193,110105,476177,761171,699178,923183,103
   Retained Earnings 
961,689
857,646
847,143
0
470,718
657,830
802,132
0
888,720
0
946,288
0
676,587
756,126
856,298
1,025,567
809,595
817,204
657,800
502,525
454,060
391,702
672,411
632,772
802,447
719,488
767,247
737,762
863,765
832,086
599,940
560,804
714,736
765,282
548,000
1,050,601
562,000
1,022,572
914,124
950,843
867,394
860,832
741,000
741,000
575,000
575,000
629,000
629,000
674,000
674,000
783,000
783,000
779,000
779,000
865,000
865,000
865,000865,000779,000779,000783,000783,000674,000674,000629,000629,000575,000575,000741,000741,000860,832867,394950,843914,1241,022,572562,0001,050,601548,000765,282714,736560,804599,940832,086863,765737,762767,247719,488802,447632,772672,411391,702454,060502,525657,800817,204809,5951,025,567856,298756,126676,5870946,2880888,7200802,132657,830470,7180847,143857,646961,689
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-102,444000-46,38700000000000000000000000000000000000
   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
261,000
261,000
209,000
209,000
225,493
234,551
300,959
298,683
225,000
225,000
280,000
280,000
247,000
247,000
231,000
231,000
152,000
152,000
204,000
204,000
230,000
230,000
230,000230,000204,000204,000152,000152,000231,000231,000247,000247,000280,000280,000225,000225,000298,683300,959234,551225,493209,000209,000261,000261,0000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.