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




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1749.40 1789.70 1851.70 2072.00 1943.90
Operating Profit/(Loss)  228.30 155.70 57.40 12.00 -779.10
Net Interest  -28.10 -26.30 -26.40 -49.70 -51.00
Profit Before Tax  198.60 123.50 24.10 -39.80 -847.90
Profit After Tax  166.00 111.40 28.80 -37.70 -795.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  173.40 114.50 29.00 -37.70 -795.10
Attributable to:
Minority Interests  -0.10 -0.20 -0.20 -0.10 -0.10
Equity Holders of Parent Company  173.30 114.30 28.80 -37.80 -795.20
 
Continuing EPS
Earnings per Share - Basic  16.13p 10.70p 2.60p -3.35p -52.80p
Earnings per Share - Diluted  16.08p 10.65p 2.58p -3.35p -52.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.13p 10.70p 2.60p -3.35p -52.80p
Earnings per Share - Diluted  16.08p 10.65p 2.58p -3.35p -52.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  304.80 350.80 390.00 379.90 422.90
Intangible Assets  1102.10 1162.20 1997.20 1729.50 1165.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  15.80 9.20 9.20 9.10 9.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  14.10 15.00 18.00 10.80 23.30
  1493.70 1569.30 2478.20 2212.00 1730.10
Current Assets
Inventories  306.40 315.90 431.40 410.40 405.30
Trade & Other Receivables  260.40 293.00 399.00 329.70 370.50
Cash at Bank & in Hand  264.20 200.70 225.60 294.70 236.20
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.70 6.60 8.70 9.10 8.50
  877.90 849.90 1104.80 1105.60 1062.90
 
Total Assets  2371.60 2419.20 3583.00 3317.60 2793.00
 
Liabilities
Current Liabilities
Borrowings  307.30 344.50 1.50 156.40 60.90
Other Current Liabilities  410.40 410.30 552.60 377.10 524.30
  822.50 871.20 699.10 797.20 864.00
 
Net Current Assets  55.40 -21.30 405.70 308.40 198.90
 
Non-Current Liabilities
Borrowings  316.80 309.60 1446.80 1345.10 1203.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  49.00 44.60 56.40 89.90 101.70
  494.70 503.80 1771.60 1610.70 1439.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1317.80 1375.80 2471.60 2408.80 2304.20
 
Net Assets  1053.80 1043.40 1111.40 908.80 488.80
 
Capital & Reserves
Share Capital  28.90 28.90 30.40 30.40 44.60
Share Premium Account  126.60 126.60 301.90 301.90 778.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  834.10 832.70 736.40 576.80 -372.00
Shareholders Funds  1053.80 1043.40 1111.40 908.80 488.80
 
Minority Interests/Other Equity  0.60 0.80 0.90 0.90 1.10
Total Equity *   1054.40 1044.20 1112.30 909.70 489.90

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -4.25% -33.48% -75.70% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  162.34p 167.47p 167.12p 183.38p 128.70p
Pre-Tax Profit per Share  18.43p 11.56p 2.18p -3.52p -56.14p
Operating Margin  13.05% 8.70% 3.10% 0.58% -40.08%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -4.53p -11.11p -72.93p -72.08p -39.65p
Net Gearing *   34.15% 43.45% 110.01% 132.79% 210.35%

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)* £ 3,036.58
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
16-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0343040
ISIN number GB0003430401



COBHAM 6%CUM PF share fundamentals (85GU)