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CHRT COHORT PLC ORD 10P

COHORT  Currency  GBX 


Income Statement  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
Revenue  70.87 75.41 65.14 78.13 76.73
Operating Profit/(Loss)  8.38 4.19 2.84 2.89 5.05
Net Interest  0.00 0.12 0.17 0.18 0.30
Profit Before Tax  8.51 4.16 2.70 2.75 4.62
Profit After Tax  8.34 4.57 2.76 2.29 3.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.34 4.57 2.76 2.29 3.76
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.34 4.57 2.76 2.29 3.76
 
Continuing EPS
Earnings per Share - Basic  20.76p 11.30p 6.79p 5.63p 9.28p
Earnings per Share - Diluted  20.46p 11.28p 6.79p 5.62p 9.21p
Earnings per Share - Adjusted  17.94p 15.52p 9.60p 7.67p 12.83p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.76p 11.30p 6.79p 5.63p 9.28p
Earnings per Share - Diluted  20.46p 11.28p 6.79p 5.62p 9.21p
Earnings per Share - Adjusted  17.94p 15.52p 9.60p 7.67p 12.83p
 
Dividend per Share  3.10p 2.60p 2.20p 1.85p 1.55p

Balance Sheet  (£ m) 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Assets
Non-Current Assets
Property, Plant & Equipment  6.89 7.25 7.82 7.93 4.73
Intangible Assets  31.46 32.19 33.55 31.68 32.27
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  0.48 0.16 0.12 1.02 0.27
  38.83 39.60 41.49 40.62 37.26
Current Assets
Inventories  0.23 0.22 0.36 0.44 0.36
Trade & Other Receivables  19.39 20.47 20.34 22.84 22.44
Cash at Bank & in Hand  16.43 14.14 10.18 6.66 7.51
Current Asset Investments  0.00 0.00 0.58 0.02 0.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  36.04 34.82 31.45 29.95 30.49
 
Total Assets  74.87 74.42 72.94 70.57 67.75
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -3.13 -3.17 -3.20
Other Current Liabilities  -15.13 -21.31 -19.53 -19.39 -18.75
  -15.13 -21.31 -22.66 -22.56 -21.95
 
Net Current Assets  20.91 13.51 8.78 7.39 8.53
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.31 -0.44 -0.62
Provisions  -0.70 -1.01 -1.70 -1.21 -0.92
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.70 -1.01 -2.02 -1.65 -1.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.82 -22.32 -24.68 -24.21 -23.49
 
Net Assets  59.05 52.10 48.26 46.36 44.26
 
Capital & Reserves
Share Capital  4.08 4.08 4.08 4.08 4.06
Share Premium Account  29.52 29.52 29.52 29.52 29.30
Other Reserves  -0.16 0.40 0.28 0.39 0.22
Retained Earnings  25.61 18.10 14.38 12.37 10.69
Shareholders Funds  59.05 52.10 48.26 46.36 44.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  59.05 52.10 48.26 46.36 44.26

Ratios - based on IFRS 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09
Continuing Operations
PE Ratio - Adjusted  7.27 6.35 6.61 13.89 13.68
PEG - Adjusted  0.47 0.10 0.26 -0.35 -1.14
Earnings per Share Growth - Adjusted  15.59% 61.67% 25.16% -40.22% -12.00%
Dividend Cover  5.79 5.97 4.36 4.15 8.28
Revenue Per Share  176.30p 186.54p 160.30p 191.83p 189.50p
Pre-Tax Profit per Share  21.17p 10.28p 6.63p 6.75p 11.40p
Operating Margin  11.83% 5.57% 4.36% 3.70% 6.58%
Return on Capital Employed  30.09% 20.41% 14.44% 15.01% 29.42%
 
Continuing & Discontinued Operations
Dividend Yield  2.38% 2.64% 3.46% 1.74% 0.88%
Dividend per Share Growth  19.23% 18.18% 18.92% 19.35% 14.81%
Net Asset Value per Share (exc. Intangibles)  67.64p 48.82p 36.05p 36.00p 29.54p
Net Gearing  -27.82% -27.14% -13.95% -6.56% -8.35%

Data is provided by Morningstar


COHORT share - fundamentals

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