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COB COBHAM PLC ORD 2.5P

COBHAM  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1789.70 1749.40 1854.40 1902.60 1880.40
Operating Profit/(Loss)  158.80 237.50 261.50 230.10 286.60
Net Interest  29.60 32.10 40.30 43.60 46.20
Profit Before Tax  126.60 204.00 234.30 189.30 244.90
Profit After Tax  114.50 171.80 188.00 152.80 185.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  114.50 171.80 188.00 152.80 185.90
Attributable to:
Minority Interests  -0.20 -0.10 -0.10 -0.10 -0.10
Equity Holders of Parent Company  114.30 171.70 187.90 152.70 185.80
 
Continuing EPS
Earnings per Share - Basic  10.70p 15.98p 16.80p 13.27p 16.26p
Earnings per Share - Diluted  10.65p 15.93p 16.76p 13.20p 16.17p
Earnings per Share - Adjusted  21.06p 22.48p 22.05p 19.68p 18.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.70p 15.98p 16.80p 13.27p 16.26p
Earnings per Share - Diluted  10.65p 15.93p 16.76p 13.20p 16.17p
Earnings per Share - Adjusted  21.06p 22.48p 22.05p 19.68p 18.80p
 
Dividend per Share  9.04p 8.60p 6.17p 5.60p 5.09p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  302.60 258.80 298.60 316.10 289.30
Intangible Assets  1162.20 1102.10 917.60 1048.40 1063.00
Investment Properties  9.90 10.70 11.20 11.20 11.30
Investments  9.20 15.80 16.10 17.20 17.40
Other Financial Assets  5.10 3.40 1.10 0.50 2.30
Other Non-Current Assets  70.40 92.20 44.00 43.10 84.30
  1569.30 1493.70 1299.80 1447.70 1478.90
Current Assets
Inventories  315.90 306.40 304.60 287.40 249.80
Trade & Other Receivables  318.50 288.50 301.80 354.70 338.90
Cash at Bank & in Hand  200.70 264.20 345.60 473.00 366.40
Current Asset Investments  6.60 3.70 1.40 6.50 8.10
Other Current Assets  8.20 15.10 30.30 1.60 0.00
  849.90 877.90 983.70 1123.20 963.20
 
Total Assets  2419.20 2371.60 2283.50 2570.90 2442.10
 
Liabilities
Current Liabilities
Borrowings  -344.50 -307.30 -225.70 -315.90 -402.80
Other Current Liabilities  -526.70 -515.20 -523.30 -511.90 -500.90
  -871.20 -822.50 -749.00 -827.80 -903.70
 
Net Current Assets  -21.30 55.40 234.70 295.40 59.50
 
Non-Current Liabilities
Borrowings  -309.60 -316.80 -352.40 -483.20 -376.20
Provisions  -61.50 -55.10 -23.50 -42.30 -45.20
Other Non-Current Liabilities  -132.70 -122.80 -139.50 -141.40 -168.70
  -503.80 -494.70 -515.40 -666.90 -590.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1375.00 -1317.20 -1264.40 -1494.70 -1493.80
 
Net Assets  1044.20 1054.40 1019.10 1076.20 948.30
 
Capital & Reserves
Share Capital  28.90 28.90 28.90 28.90 28.60
Share Premium Account  126.60 126.60 126.60 126.60 112.50
Other Reserves  55.20 64.20 83.80 69.80 53.80
Retained Earnings  832.70 834.10 779.30 850.50 753.10
Shareholders Funds  1043.40 1053.80 1018.60 1075.80 948.00
 
Minority Interests/Other Equity  0.80 0.60 0.50 0.40 0.30
Total Equity  1044.20 1054.40 1019.10 1076.20 948.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.03 9.82 8.32 10.34 13.38
PEG - Adjusted  -2.06 5.04 0.69 2.21 0.61
Earnings per Share Growth - Adjusted  -6.32% 1.95% 12.04% 4.68% 21.92%
Dividend Cover  2.33 2.61 3.57 3.51 3.69
Revenue Per Share  167.47p 162.78p 165.81p 165.34p 164.60p
Pre-Tax Profit per Share  11.85p 18.98p 20.95p 16.45p 21.44p
Operating Margin  8.37% 12.84% 13.75% 11.47% 14.47%
Return on Capital Employed  22.81% 33.49% 35.46% 24.48% 35.30%
 
Continuing & Discontinued Operations
Dividend Yield  3.29% 3.89% 3.37% 2.75% 2.02%
Dividend per Share Growth  5.12% 39.34% 10.23% 10.00% 10.05%
Net Asset Value per Share (exc. Intangibles)  -11.01p -4.18p 9.36p 2.37p -10.04p
Net Gearing  43.45% 34.15% 22.83% 30.31% 43.52%

Data is provided by Morningstar


COBHAM share - fundamentals

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