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COB COBHAM PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1854.40 1749.40 1789.70 1851.70 2072.00
Operating Profit/(Loss)  261.50 237.50 158.80 57.60 12.00
Net Interest  40.30 32.10 29.60 30.90 52.80
Profit Before Tax  234.30 204.00 126.60 24.30 -39.80
Profit After Tax  188.00 171.80 114.50 29.00 -37.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  188.00 171.80 114.50 29.00 -37.70
Attributable to:
Minority Interests  -0.10 -0.10 -0.20 -0.20 -0.10
Equity Holders of Parent Company  187.90 171.70 114.30 28.80 -37.80
 
Continuing EPS
Earnings per Share - Basic  16.80p 15.98p 10.70p 2.60p -3.35p
Earnings per Share - Diluted  16.76p 15.93p 10.65p 2.58p -3.35p
Earnings per Share - Adjusted  22.05p 22.48p 21.60p 18.48p 19.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.80p 15.98p 10.70p 2.60p -3.35p
Earnings per Share - Diluted  16.76p 15.93p 10.65p 2.58p -3.35p
Earnings per Share - Adjusted  22.05p 22.48p 21.60p 18.48p 19.48p
 
Dividend per Share  6.17p 8.60p 9.04p 9.94p 10.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  298.60 258.80 321.50 356.50 347.90
Intangible Assets  917.60 1102.10 1162.20 2040.80 1729.50
Investment Properties  11.20 10.70 9.90 10.40 4.30
Investments  16.10 15.80 9.20 9.20 9.10
Other Financial Assets  1.10 3.40 5.10 7.60 6.50
Other Non-Current Assets  44.00 92.20 51.50 84.70 110.40
  1299.80 1493.70 1569.30 2519.60 2212.00
Current Assets
Inventories  304.60 306.40 315.90 429.50 410.40
Trade & Other Receivables  301.80 288.50 318.50 435.70 374.60
Cash at Bank & in Hand  345.60 264.20 200.70 225.60 294.70
Current Asset Investments  1.40 3.70 6.60 8.70 9.10
Other Current Assets  30.30 15.10 8.20 2.10 16.80
  983.70 877.90 849.90 1101.60 1105.60
 
Total Assets  2283.50 2371.60 2419.20 3621.20 3317.60
 
Liabilities
Current Liabilities
Borrowings  -225.70 -307.30 -48.10 -1.50 -156.40
Other Current Liabilities  -523.30 -515.20 -526.70 -705.90 -640.80
  -749.00 -822.50 -574.80 -707.40 -797.20
 
Net Current Assets  234.70 55.40 275.10 394.20 308.40
 
Non-Current Liabilities
Borrowings  -352.40 -316.80 -606.00 -1446.80 -1345.10
Provisions  -23.50 -55.10 -61.50 -201.00 -170.20
Other Non-Current Liabilities  -139.50 -122.80 -132.70 -153.70 -95.40
  -515.40 -494.70 -800.20 -1801.50 -1610.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1264.40 -1317.20 -1375.00 -2508.90 -2407.90
 
Net Assets  1019.10 1054.40 1044.20 1112.30 909.70
 
Capital & Reserves
Share Capital  28.90 28.90 28.90 30.40 30.40
Share Premium Account  126.60 126.60 126.60 301.90 301.90
Other Reserves  83.80 64.20 55.20 42.70 -0.30
Retained Earnings  779.30 834.10 832.70 736.40 576.80
Shareholders Funds  1018.60 1053.80 1043.40 1111.40 908.80
 
Minority Interests/Other Equity  0.50 0.60 0.80 0.90 0.90
Total Equity  1019.10 1054.40 1044.20 1112.30 909.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.32 9.82 12.71 17.53 14.54
PEG - Adjusted  0.69 5.04 -3.25 -1.21 2.69
Earnings per Share Growth - Adjusted  12.04% 1.95% -3.91% -14.44% 5.41%
Dividend Cover  3.57 2.61 2.39 1.86 1.80
Revenue Per Share  165.81p 162.78p 167.47p 167.12p 183.38p
Pre-Tax Profit per Share  20.95p 18.98p 11.85p 2.19p -3.52p
Operating Margin  13.75% 12.84% 8.37% 2.74% 0.48%
Return on Capital Employed  35.46% 33.49% 22.81% 6.71% 1.43%
 
Continuing & Discontinued Operations
Dividend Yield  3.37% 3.89% 3.29% 3.07% 3.81%
Dividend per Share Growth  10.23% 39.34% 5.12% 10.00% 8.57%
Net Asset Value per Share (exc. Intangibles)  9.36p -4.18p -11.01p -81.63p -72.08p
Net Gearing  22.83% 34.15% 43.45% 110.01% 132.79%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Brook Road, Wimborne, BH21 2BJ, United Kingdom
Company website http://www.cobham.com/
Market cap(in millions)* £ 2,879.46
Listing/Admission to trading 20 Dec 1954
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jul-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Aerospace
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B07KD36
ISIN number GB00B07KD360



COBHAM share fundamentals (COB)