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CHRT COHORT PLC ORD 10P



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

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

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

Data is provided by Morningstar

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)* £ 123.49
Listing/Admission to trading 08 Mar 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COHORT share - fundamentals