The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


CHRT COHORT PLC ORD 10P

COHORT  Currency  GBX 


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  71.56 70.87 75.41 65.14 78.13
Operating Profit/(Loss)  6.62 8.38 4.19 2.84 2.89
Net Interest  0.00 0.00 0.12 0.17 0.18
Profit Before Tax  6.74 8.51 4.16 2.70 2.75
Profit After Tax  5.90 8.34 4.57 2.76 2.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.90 8.34 4.57 2.76 2.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.90 8.34 4.57 2.76 2.29
 
Continuing EPS
Earnings per Share - Basic  14.75p 20.76p 11.30p 6.79p 5.63p
Earnings per Share - Diluted  14.37p 20.46p 11.28p 6.79p 5.62p
Earnings per Share - Adjusted  19.15p 17.94p 15.52p 9.60p 7.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.75p 20.76p 11.30p 6.79p 5.63p
Earnings per Share - Diluted  14.37p 20.46p 11.28p 6.79p 5.62p
Earnings per Share - Adjusted  19.15p 17.94p 15.52p 9.60p 7.67p
 
Dividend per Share  3.70p 3.10p 2.60p 2.20p 1.85p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  8.50 6.89 7.25 7.82 7.93
Intangible Assets  29.40 31.46 32.19 33.55 31.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.30 0.48 0.16 0.12 1.02
  38.20 38.83 39.60 41.49 40.62
Current Assets
Inventories  0.30 0.23 0.22 0.36 0.44
Trade & Other Receivables  23.00 19.39 20.47 20.34 22.84
Cash at Bank & in Hand  16.34 16.43 14.14 10.18 6.66
Current Asset Investments  0.00 0.00 0.00 0.58 0.02
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  39.63 36.04 34.82 31.45 29.95
 
Total Assets  77.83 74.87 74.42 72.94 70.57
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -3.13 -3.17
Other Current Liabilities  -15.01 -15.13 -21.31 -19.53 -19.39
  -15.01 -15.13 -21.31 -22.66 -22.56
 
Net Current Assets  24.62 20.91 13.51 8.78 7.39
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.31 -0.44
Provisions  -0.62 -0.70 -1.01 -1.70 -1.21
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.62 -0.70 -1.01 -2.02 -1.65
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.63 -15.82 -22.32 -24.68 -24.21
 
Net Assets  62.20 59.05 52.10 48.26 46.36
 
Capital & Reserves
Share Capital  4.10 4.08 4.08 4.08 4.08
Share Premium Account  29.66 29.52 29.52 29.52 29.52
Other Reserves  -1.75 -0.16 0.40 0.28 0.39
Retained Earnings  30.19 25.61 18.10 14.38 12.37
Shareholders Funds  62.20 59.05 52.10 48.26 46.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.20 59.05 52.10 48.26 46.36

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  8.67 7.27 6.35 6.61 13.89
PEG - Adjusted  1.29 0.47 0.10 0.26 -0.35
Earnings per Share Growth - Adjusted  6.74% 15.59% 61.67% 25.16% -40.22%
Dividend Cover  5.18 5.79 5.97 4.36 4.15
Revenue Per Share  178.84p 176.30p 186.54p 160.30p 191.83p
Pre-Tax Profit per Share  16.85p 21.17p 10.28p 6.63p 6.75p
Operating Margin  9.25% 11.83% 5.57% 4.36% 3.70%
Return on Capital Employed  20.17% 30.09% 20.41% 14.44% 15.01%
 
Continuing & Discontinued Operations
Dividend Yield  2.23% 2.38% 2.64% 3.46% 1.74%
Dividend per Share Growth  19.35% 19.23% 18.18% 18.92% 19.35%
Net Asset Value per Share (exc. Intangibles)  80.09p 68.80p 48.82p 36.05p 36.00p
Net Gearing  -26.27% -27.82% -27.14% -13.95% -6.56%

Data is provided by Morningstar


COHORT share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds