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85GU COBHAM PLC 6% 2ND CUM PRF #1

COBHAM 6%CUM PF  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1851.70 1789.70 1749.40 1854.40 1902.60
Operating Profit/(Loss)  57.60 158.80 237.50 261.50 230.10
Net Interest  30.90 29.60 32.10 40.30 43.60
Profit Before Tax  24.30 126.60 204.00 234.30 189.30
Profit After Tax  29.00 114.50 171.80 188.00 152.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.00 114.50 171.80 188.00 152.80
Attributable to:
Minority Interests  -0.20 -0.20 -0.10 -0.10 -0.10
Equity Holders of Parent Company  28.80 114.30 171.70 187.90 152.70
 
Continuing EPS
Earnings per Share - Basic  2.60p 10.70p 15.98p 16.80p 13.27p
Earnings per Share - Diluted  2.58p 10.65p 15.93p 16.76p 13.20p
Earnings per Share - Adjusted  18.48p 21.60p 22.48p 22.05p 19.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.60p 10.70p 15.98p 16.80p 13.27p
Earnings per Share - Diluted  2.58p 10.65p 15.93p 16.76p 13.20p
Earnings per Share - Adjusted  18.48p 21.60p 22.48p 22.05p 19.68p
 
Dividend per Share  9.94p 9.04p 8.60p 6.17p 5.60p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  356.50 321.50 258.80 298.60 316.10
Intangible Assets  1997.20 1162.20 1102.10 917.60 1048.40
Investment Properties  10.40 9.90 10.70 11.20 11.20
Investments  9.20 9.20 15.80 16.10 17.20
Other Financial Assets  7.60 5.10 3.40 1.10 0.50
Other Non-Current Assets  86.90 51.50 92.20 44.00 43.10
  2478.20 1569.30 1493.70 1299.80 1447.70
Current Assets
Inventories  431.40 315.90 306.40 304.60 287.40
Trade & Other Receivables  437.00 318.50 288.50 301.80 354.70
Cash at Bank & in Hand  225.60 200.70 264.20 345.60 473.00
Current Asset Investments  8.70 6.60 3.70 1.40 6.50
Other Current Assets  2.10 8.20 15.10 30.30 1.60
  1104.80 849.90 877.90 983.70 1123.20
 
Total Assets  3583.00 2419.20 2371.60 2283.50 2570.90
 
Liabilities
Current Liabilities
Borrowings  -1.50 -48.10 -307.30 -225.70 -315.90
Other Current Liabilities  -697.60 -526.70 -515.20 -523.30 -511.90
  -699.10 -574.80 -822.50 -749.00 -827.80
 
Net Current Assets  405.70 275.10 55.40 234.70 295.40
 
Non-Current Liabilities
Borrowings  -1446.80 -606.00 -316.80 -352.40 -483.20
Provisions  -171.10 -61.50 -55.10 -23.50 -42.30
Other Non-Current Liabilities  -153.70 -132.70 -122.80 -139.50 -141.40
  -1771.60 -800.20 -494.70 -515.40 -666.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2470.70 -1375.00 -1317.20 -1264.40 -1494.70
 
Net Assets  1112.30 1044.20 1054.40 1019.10 1076.20
 
Capital & Reserves
Share Capital  30.40 28.90 28.90 28.90 28.90
Share Premium Account  301.90 126.60 126.60 126.60 126.60
Other Reserves  42.70 55.20 64.20 83.80 69.80
Retained Earnings  736.40 832.70 834.10 779.30 850.50
Shareholders Funds  1111.40 1043.40 1053.80 1018.60 1075.80
 
Minority Interests/Other Equity  0.90 0.80 0.60 0.50 0.40
Total Equity  1112.30 1044.20 1054.40 1019.10 1076.20

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -14.44% -3.91% 1.95% 12.04% 4.68%
Dividend Cover  1.86 2.39 2.61 3.57 3.51
Revenue Per Share  167.12p 167.47p 162.78p 165.81p 165.34p
Pre-Tax Profit per Share  2.19p 11.85p 18.98p 20.95p 16.45p
Operating Margin  2.73% 8.37% 12.84% 13.75% 11.47%
Return on Capital Employed  6.60% 22.81% 33.49% 35.46% 24.48%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  10.00% 5.12% 39.34% 10.23% 10.00%
Net Asset Value per Share (exc. Intangibles)  -77.80p -11.01p -4.18p 9.36p 2.37p
Net Gearing  110.01% 43.45% 34.15% 22.83% 30.31%

Data is provided by Morningstar


COBHAM 6%CUM PF share - fundamentals

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