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



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1749.40 1789.70 1851.70 2072.00 1943.90
Operating Profit/(Loss)  237.50 158.80 57.60 12.00 -779.10
Net Interest  32.10 29.60 30.90 52.80 51.90
Profit Before Tax  204.00 126.60 24.30 -39.80 -847.90
Profit After Tax  171.80 114.50 29.00 -37.70 -795.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  171.80 114.50 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  171.70 114.30 28.80 -37.80 -795.20
 
Continuing EPS
Earnings per Share - Basic  15.98p 10.70p 2.60p -2.80p -52.80p
Earnings per Share - Diluted  15.93p 10.65p 2.58p -2.80p -52.80p
Earnings per Share - Adjusted  22.48p 21.60p 18.48p 16.50p 9.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.98p 10.70p 2.60p -2.80p -52.80p
Earnings per Share - Diluted  15.93p 10.65p 2.58p -2.80p -52.80p
Earnings per Share - Adjusted  22.48p 21.60p 18.48p 16.50p 9.00p
 
Dividend per Share  8.60p 9.04p 9.94p 10.80p 10.16p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  258.80 321.50 356.50 313.60 349.20
Intangible Assets  1102.10 1162.20 2040.80 1729.50 1165.90
Investment Properties  10.70 9.90 10.40 4.30 3.60
Investments  15.80 9.20 9.20 9.10 9.70
Other Financial Assets  3.40 5.10 7.60 6.50 19.70
Other Non-Current Assets  92.20 51.50 84.70 144.70 178.40
  1493.70 1569.30 2519.60 2212.00 1730.10
Current Assets
Inventories  306.40 315.90 429.50 410.40 405.30
Trade & Other Receivables  288.50 318.50 435.70 374.60 412.90
Cash at Bank & in Hand  264.20 200.70 225.60 294.70 236.20
Current Asset Investments  3.70 6.60 8.70 9.10 8.50
Other Current Assets  15.10 8.20 2.10 16.80 0.00
  877.90 849.90 1101.60 1105.60 1062.90
 
Total Assets  2371.60 2419.20 3621.20 3317.60 2793.00
 
Liabilities
Current Liabilities
Borrowings  -307.30 -48.10 -1.50 -156.40 -60.90
Other Current Liabilities  -515.20 -526.70 -705.90 -640.80 -803.10
  -822.50 -574.80 -707.40 -797.20 -864.00
 
Net Current Assets  55.40 275.10 394.20 308.40 198.90
 
Non-Current Liabilities
Borrowings  -316.80 -606.00 -1446.80 -1345.10 -1203.50
Provisions  -55.10 -61.50 -201.00 -170.20 -84.90
Other Non-Current Liabilities  -122.80 -132.70 -153.70 -95.40 -150.70
  -494.70 -800.20 -1801.50 -1610.70 -1439.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1317.20 -1375.00 -2508.90 -2407.90 -2303.10
 
Net Assets  1054.40 1044.20 1112.30 909.70 489.90
 
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  64.20 55.20 42.70 -0.30 37.90
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 - 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  1.95% -3.91% -14.44% -10.71% -45.45%
Dividend Cover  2.61 2.39 1.86 1.53 0.89
Revenue Per Share  162.78p 167.47p 167.12p 155.42p 129.05p
Pre-Tax Profit per Share  18.98p 11.85p 2.19p -2.99p -56.29p
Operating Margin  12.84% 8.37% 2.74% 0.48% -40.99%
Return on Capital Employed  33.49% 22.81% 6.71% 1.43% -104.70%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  39.34% 5.12% 10.00% 8.57% -5.89%
Net Asset Value per Share (exc. Intangibles)  -4.18p -11.01p -81.63p -4103500.00p -39.65p
Net Gearing  34.15% 43.45% 110.01% 132.79% 210.35%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Brook Road, Wimborne, BH21 2BJ, United Kingdom
Company website http://www.cobham.com/
Market cap(in millions)* £ 2,271.46
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
27-Apr-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)