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




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  1789.70 1851.70 2072.00 1943.90 2052.50
Operating Profit/(Loss)  155.70 57.40 12.00 -779.10 104.10
Net Interest  -26.30 -26.40 -49.70 -51.00 -34.40
Profit Before Tax  123.50 24.10 -39.80 -847.90 66.90
Profit After Tax  111.40 28.80 -37.70 -795.10 78.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  114.50 29.00 -37.70 -795.10 78.80
Attributable to:
Minority Interests  -0.20 -0.20 -0.10 -0.10 -0.20
Equity Holders of Parent Company  114.30 28.80 -37.80 -795.20 78.60
 
Continuing EPS
Earnings per Share - Basic  10.70p 2.60p -3.35p -52.80p 3.50p
Earnings per Share - Diluted  10.65p 2.58p -3.35p -52.80p 3.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.70p 2.60p -3.35p -52.80p 3.50p
Earnings per Share - Diluted  10.65p 2.58p -3.35p -52.80p 3.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  9.68p 10.65p 11.18p 10.16p 22.67p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  350.80 390.00 379.90 422.90 380.90
Intangible Assets  1162.20 1997.20 1729.50 1165.90 893.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  9.20 9.20 9.10 9.70 9.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  15.00 18.00 10.80 23.30 27.40
  1569.30 2478.20 2212.00 1730.10 1433.80
Current Assets
Inventories  315.90 431.40 410.40 405.30 389.40
Trade & Other Receivables  293.00 399.00 329.70 370.50 300.70
Cash at Bank & in Hand  200.70 225.60 294.70 236.20 451.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  6.60 8.70 9.10 8.50 10.40
  849.90 1104.80 1105.60 1062.90 1359.60
 
Total Assets  2419.20 3583.00 3317.60 2793.00 2793.40
 
Liabilities
Current Liabilities
Borrowings  344.50 1.50 156.40 60.90 0.10
Other Current Liabilities  410.30 552.60 377.10 524.30 495.20
  871.20 699.10 797.20 864.00 770.50
 
Net Current Assets  -21.30 405.70 308.40 198.90 589.10
 
Non-Current Liabilities
Borrowings  309.60 1446.80 1345.10 1203.50 835.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  44.60 56.40 89.90 101.70 69.50
  503.80 1771.60 1610.70 1439.10 994.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1375.80 2471.60 2408.80 2304.20 1766.40
 
Net Assets  1043.40 1111.40 908.80 488.80 1027.00
 
Capital & Reserves
Share Capital  28.90 30.40 30.40 44.60 61.70
Share Premium Account  126.60 301.90 301.90 778.30 1257.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  832.70 736.40 576.80 -372.00 -284.00
Shareholders Funds  1043.40 1111.40 908.80 488.80 1027.00
 
Minority Interests/Other Equity  0.80 0.90 0.90 1.10 1.30
Total Equity *   1044.20 1112.30 909.70 489.90 1028.30

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -33.48% -75.70% n/a n/a n/a
Dividend Cover *   1.11 0.24 -0.30 -5.20 0.15
Revenue Per Share  167.47p 167.12p 183.38p 128.70p 91.97p
Pre-Tax Profit per Share  11.56p 2.18p -3.52p -56.14p 3.00p
Operating Margin  8.70% 3.10% 0.58% -40.08% 5.07%
Return on Capital Employed  9.23% 2.70% 0.48% -37.32% 5.76%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  8.61% 10.07% 7.00% 270.84% -35.29%
Net Asset Value per Share (exc. Intangibles)  -11.11p -72.93p -72.08p -39.65p 5.57p
Net Gearing *   43.45% 110.01% 132.79% 210.35% 37.34%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Brook Road, Wimborne, BH21 2BJ, United Kingdom
Company website http://www.cobham.com/
Market cap(in millions)* £ 2,859.65
Listing/Admission to trading 01 Jan 1954
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0343040
ISIN number GB0003430401



COBHAM 6%CUM PF share fundamentals (85GU)