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COB  COBHAM PLC  ORD 2.5P
COBHAM  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1749.40 1854.40 1902.60 1880.40 1466.50
Operating Profit/(Loss)  235.70 261.50 230.10 286.60 128.50
Net Interest  32.10 40.30 43.60 46.20 37.80
Profit Before Tax  206.00 234.30 189.30 244.90 120.70
Profit After Tax  173.40 188.00 152.80 185.90 92.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  173.40 188.00 152.80 185.90 92.60
Attributable to:
Minority Interests  -0.10 -0.10 -0.10 -0.10 -0.10
Equity Holders of Parent Company  173.30 187.90 152.70 185.80 92.50
 
Continuing EPS
Earnings per Share - Basic  16.13p 16.80p 13.27p 16.26p 8.13p
Earnings per Share - Diluted  16.08p 16.76p 13.20p 16.17p 8.08p
Earnings per Share - Adjusted  22.63p 22.05p 19.68p 18.80p 15.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.13p 16.80p 13.27p 16.26p 8.38p
Earnings per Share - Diluted  16.08p 16.76p 13.20p 16.17p 8.34p
Earnings per Share - Adjusted  22.63p 22.05p 19.68p 18.80p 15.42p
 
Dividend per Share  8.60p 6.17p 5.60p 5.09p 4.63p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  283.10 298.60 316.10 289.30 271.10
Intangible Assets  1102.10 917.60 1048.40 1063.00 1211.80
Investment Properties  10.70 11.20 11.20 11.30 13.00
Investments  15.80 16.10 17.20 17.40 16.90
Other Financial Assets  3.40 1.10 0.50 2.30 0.70
Other Non-Current Assets  67.90 44.00 43.10 84.30 38.20
  1493.70 1299.80 1447.70 1478.90 1564.70
Current Assets
Inventories  306.40 304.60 287.40 249.80 246.80
Trade & Other Receivables  288.50 301.80 354.70 338.90 370.00
Cash at Bank & in Hand  264.20 345.60 473.00 366.40 311.00
Current Asset Investments  3.70 1.40 6.50 8.10 1.10
Other Current Assets  15.10 30.30 1.60 0.00 66.00
  877.90 983.70 1123.20 963.20 994.90
 
Total Assets  2371.60 2283.50 2570.90 2442.10 2559.60
 
Liabilities
Current Liabilities
Borrowings  -307.30 -225.70 -315.90 -402.80 -823.90
Other Current Liabilities  -515.20 -523.30 -511.90 -500.90 -518.80
  -822.50 -749.00 -827.80 -903.70 -1342.70
 
Net Current Assets  55.40 234.70 295.40 59.50 -347.80
 
Non-Current Liabilities
Borrowings  -316.80 -352.40 -483.20 -376.20 -128.40
Provisions  -55.10 -23.50 -42.30 -45.20 -83.80
Other Non-Current Liabilities  -122.80 -139.50 -141.40 -168.70 -155.90
  -494.70 -515.40 -666.90 -590.10 -368.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1317.20 -1264.40 -1494.70 -1493.80 -1710.80
 
Net Assets  1054.40 1019.10 1076.20 948.30 848.80
 
Capital & Reserves
Share Capital  28.90 28.90 28.90 28.60 28.50
Share Premium Account  126.60 126.60 126.60 112.50 103.90
Other Reserves  64.20 83.80 69.80 53.80 37.20
Retained Earnings  834.10 779.30 850.50 753.10 678.60
Shareholders Funds  1053.80 1018.60 1075.80 948.00 848.20
 
Minority Interests/Other Equity  0.60 0.50 0.40 0.30 0.60
Total Equity  1054.40 1019.10 1076.20 948.30 848.80
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  9.76 8.32 10.34 13.38 13.33
PEG - Adjusted  3.71 0.69 2.21 0.61 0.75
Earnings per Share Growth - Adjusted  2.63% 12.04% 4.68% 21.92% 17.80%
Dividend Cover  2.63 3.57 3.51 3.69 3.33
Revenue Per Share  162.78p 165.81p 165.34p 164.60p 128.89p
Pre-Tax Profit per Share  19.17p 20.95p 16.45p 21.44p 10.61p
Operating Margin  12.86% 13.75% 11.47% 14.47% 8.37%
Return on Capital Employed  33.78% 35.46% 24.48% 35.30% 21.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.89% 3.37% 2.75% 2.02% 2.25%
Dividend per Share Growth  39.34% 10.23% 10.00% 10.05% 19.82%
Net Asset Value per Share (exc. Intangibles)  -4.48p 9.36p 2.37p -10.04p -31.91p
Net Gearing  34.15% 22.83% 30.31% 43.52% 75.61%

Data is provided by Morningstar


COBHAM - Fundamentals

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