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CHRT COHORT PLC ORD 10P




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Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  70.87 71.56 99.94 112.58 112.65
Operating Profit/(Loss)  8.38 6.62 5.86 5.25 0.96
Net Interest  0.13 0.12 0.08 0.06 0.00
Profit Before Tax  8.51 6.74 5.95 5.31 0.96
Profit After Tax  8.34 5.90 5.24 5.36 2.11
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.34 5.90 5.24 5.36 2.11
Attributable to:
Minority Interests  n/a n/a 0.39 2.41 1.56
Equity Holders of Parent Company  8.34 5.90 5.63 7.78 3.67
 
Continuing EPS
Earnings per Share - Basic  20.76p 14.75p 14.04p 19.14p 9.09p
Earnings per Share - Diluted  20.46p 14.37p 13.74p 18.78p 8.97p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  20.76p 14.75p 14.04p 19.14p 9.09p
Earnings per Share - Diluted  20.46p 14.37p 13.74p 18.78p 8.97p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  6.89 8.50 10.34 10.23 9.94
Intangible Assets  31.46 29.40 55.71 49.45 50.64
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  38.83 38.20 66.15 60.50 61.41
Current Assets
Inventories  0.23 0.30 1.08 2.04 5.30
Trade & Other Receivables  19.38 23.00 19.53 28.00 38.01
Cash at Bank & in Hand  16.43 16.34 19.70 23.11 12.02
Current Asset Investments  n/a n/a n/a n/a 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.15
  36.04 39.63 40.31 53.14 55.47
 
Total Assets  74.87 77.83 106.46 113.64 116.88
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 0.00 3.30 3.54
Other Current Liabilities  10.84 11.06 15.53 28.73 29.15
  15.13 15.01 26.76 40.12 39.67
 
Net Current Assets  20.91 24.62 13.55 13.02 15.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.01 0.01 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 12.50 0.00 0.74
  0.70 0.62 16.86 2.73 3.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.82 15.63 51.84 48.66 47.05
 
Net Assets  59.05 62.20 54.63 64.98 69.83
 
Capital & Reserves
Share Capital  4.08 4.10 4.10 n/a 4.10
Share Premium Account  29.52 29.66 29.66 29.66 29.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  25.61 30.19 33.80 38.39 36.90
Shareholders Funds  59.05 62.20 54.63 64.98 69.83
 
Minority Interests/Other Equity  n/a n/a 8.22 5.81 4.16
Total Equity *   59.05 62.20 62.85 70.79 73.99

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   6.29 11.25 18.87 19.98 46.75
PEG *   n/a -0.39 -3.92 0.56 -0.89
Earnings per Share Growth  n/a -28.95% -4.81% 35.95% -52.38%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  176.30p 178.84p 249.40p 276.37p 278.84p
Pre-Tax Profit per Share  21.17p 16.85p 14.84p 13.04p 2.39p
Operating Margin  11.83% 9.25% 5.87% 4.66% 0.85%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  67.64p 80.09p -2.65p 37.91p 46.86p
Net Gearing *   n/a n/a -36.04% -30.48% -12.13%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Arlington House, 1025 Arlington Business Park, Theale, RG7 4SA, United Kingdom
Company website http://www.cohortplc.co...
Market cap(in millions)* £ 130.05
Listing/Admission to trading 08 Mar 2006
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Aerospace & Defense
FTSE sub-sector Defense
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL B0YD2B9
ISIN number GB00B0YD2B94



COHORT share fundamentals (CHRT)