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COB COBHAM PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1902.60 1854.40 1749.40 1789.70 1851.70
Operating Profit/(Loss)  230.10 261.50 237.50 158.80 57.60
Net Interest  43.60 40.30 32.10 29.60 30.90
Profit Before Tax  189.30 234.30 204.00 126.60 24.30
Profit After Tax  152.80 188.00 171.80 114.50 29.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  152.80 188.00 171.80 114.50 29.00
Attributable to:
Minority Interests  -0.10 -0.10 -0.10 -0.20 -0.20
Equity Holders of Parent Company  152.70 187.90 171.70 114.30 28.80
 
Continuing EPS
Earnings per Share - Basic  13.27p 16.80p 15.98p 10.70p 2.60p
Earnings per Share - Diluted  13.20p 16.76p 15.93p 10.65p 2.58p
Earnings per Share - Adjusted  19.68p 22.05p 22.48p 21.60p 18.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.27p 16.80p 15.98p 10.70p 2.60p
Earnings per Share - Diluted  13.20p 16.76p 15.93p 10.65p 2.58p
Earnings per Share - Adjusted  19.68p 22.05p 22.48p 21.60p 18.48p
 
Dividend per Share  5.60p 6.17p 8.60p 9.04p 9.94p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  316.10 298.60 258.80 321.50 356.50
Intangible Assets  1048.40 917.60 1102.10 1162.20 1997.20
Investment Properties  11.20 11.20 10.70 9.90 10.40
Investments  17.20 16.10 15.80 9.20 9.20
Other Financial Assets  0.50 1.10 3.40 5.10 7.60
Other Non-Current Assets  43.10 44.00 92.20 51.50 86.90
  1447.70 1299.80 1493.70 1569.30 2478.20
Current Assets
Inventories  287.40 304.60 306.40 315.90 431.40
Trade & Other Receivables  354.70 301.80 288.50 318.50 437.00
Cash at Bank & in Hand  473.00 345.60 264.20 200.70 225.60
Current Asset Investments  6.50 1.40 3.70 6.60 8.70
Other Current Assets  1.60 30.30 15.10 8.20 2.10
  1123.20 983.70 877.90 849.90 1104.80
 
Total Assets  2570.90 2283.50 2371.60 2419.20 3583.00
 
Liabilities
Current Liabilities
Borrowings  -315.90 -225.70 -307.30 -48.10 -1.50
Other Current Liabilities  -511.90 -523.30 -515.20 -526.70 -697.60
  -827.80 -749.00 -822.50 -574.80 -699.10
 
Net Current Assets  295.40 234.70 55.40 275.10 405.70
 
Non-Current Liabilities
Borrowings  -483.20 -352.40 -316.80 -606.00 -1446.80
Provisions  -42.30 -23.50 -55.10 -61.50 -171.10
Other Non-Current Liabilities  -141.40 -139.50 -122.80 -132.70 -153.70
  -666.90 -515.40 -494.70 -800.20 -1771.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1494.70 -1264.40 -1317.20 -1375.00 -2470.70
 
Net Assets  1076.20 1019.10 1054.40 1044.20 1112.30
 
Capital & Reserves
Share Capital  28.90 28.90 28.90 28.90 30.40
Share Premium Account  126.60 126.60 126.60 126.60 301.90
Other Reserves  69.80 83.80 64.20 55.20 42.70
Retained Earnings  850.50 779.30 834.10 832.70 736.40
Shareholders Funds  1075.80 1018.60 1053.80 1043.40 1111.40
 
Minority Interests/Other Equity  0.40 0.50 0.60 0.80 0.90
Total Equity  1076.20 1019.10 1054.40 1044.20 1112.30

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.34 8.32 9.82 12.71 17.53
PEG - Adjusted  2.21 0.69 5.04 -3.25 -1.21
Earnings per Share Growth - Adjusted  4.68% 12.04% 1.95% -3.91% -14.44%
Dividend Cover  3.51 3.57 2.61 2.39 1.86
Revenue Per Share  165.34p 165.81p 162.78p 167.47p 167.12p
Pre-Tax Profit per Share  16.45p 20.95p 18.98p 11.85p 2.19p
Operating Margin  11.47% 13.75% 12.84% 8.37% 2.73%
Return on Capital Employed  24.48% 35.46% 33.49% 22.81% 6.60%
 
Continuing & Discontinued Operations
Dividend Yield  2.75% 3.37% 3.89% 3.29% 3.07%
Dividend per Share Growth  10.00% 10.23% 39.34% 5.12% 10.00%
Net Asset Value per Share (exc. Intangibles)  2.37p 9.36p -4.18p -11.01p -77.80p
Net Gearing  30.31% 22.83% 34.15% 43.45% 110.01%

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)* £ 3,005.84
Listing/Admission to trading 20 Dec 1954
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COBHAM share - fundamentals