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CHRT COHORT PLC ORD 10P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  75.41 70.87 71.56 99.94 112.58
Operating Profit/(Loss)  4.19 8.38 6.62 5.87 5.25
Net Interest  0.12 0.00 0.00 0.01 0.00
Profit Before Tax  4.16 8.51 6.74 5.95 5.31
Profit After Tax  4.57 8.34 5.90 5.24 5.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.57 8.34 5.90 5.24 5.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.39 2.41
Equity Holders of Parent Company  4.57 8.34 5.90 5.63 7.78
 
Continuing EPS
Earnings per Share - Basic  11.30p 20.76p 14.75p 14.04p 19.14p
Earnings per Share - Diluted  11.28p 20.46p 14.37p 13.74p 18.78p
Earnings per Share - Adjusted  15.52p 17.94p 19.15p 20.45p 27.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.30p 20.76p 14.75p 14.04p 19.14p
Earnings per Share - Diluted  11.28p 20.46p 14.37p 13.74p 18.78p
Earnings per Share - Adjusted  15.52p 17.94p 19.15p 20.45p 27.18p
 
Dividend per Share  2.60p 3.10p 3.70p 4.40p 5.30p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  7.25 6.89 8.50 10.34 10.23
Intangible Assets  32.19 31.46 29.40 55.83 49.45
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  0.16 0.48 0.30 0.10 0.82
  39.60 38.83 38.20 66.27 60.50
Current Assets
Inventories  0.22 0.23 0.30 1.08 2.04
Trade & Other Receivables  20.47 19.39 23.00 19.42 28.00
Cash at Bank & in Hand  14.14 16.43 16.34 19.70 23.11
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.82 36.04 39.63 40.19 53.15
 
Total Assets  74.42 74.87 77.83 106.47 113.64
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.00 -3.30
Other Current Liabilities  -21.31 -15.13 -15.01 -26.76 -36.82
  -21.31 -15.13 -15.01 -26.77 -40.12
 
Net Current Assets  13.51 20.91 24.62 13.43 13.03
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.01 -0.01
Provisions  -1.01 -0.70 -0.62 -4.35 -2.73
Other Non-Current Liabilities  0.00 0.00 0.00 -12.50 0.00
  -1.01 -0.70 -0.62 -16.86 -2.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.32 -15.82 -15.63 -43.62 -42.85
 
Net Assets  52.10 59.05 62.20 62.85 70.79
 
Capital & Reserves
Share Capital  4.08 4.08 4.10 4.10 4.10
Share Premium Account  29.52 29.52 29.66 29.66 29.66
Other Reserves  0.40 -0.16 -1.75 -12.93 -7.17
Retained Earnings  18.10 25.61 30.19 33.81 38.39
Shareholders Funds  52.10 59.05 62.20 54.63 64.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 8.22 5.81
Total Equity  52.10 59.05 62.20 62.85 70.79

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  6.35 7.27 8.67 12.96 14.07
PEG - Adjusted  0.10 0.47 1.29 1.91 0.43
Earnings per Share Growth - Adjusted  61.67% 15.59% 6.74% 6.79% 32.91%
Dividend Cover  5.97 5.79 5.18 4.65 5.13
Revenue Per Share  186.54p 176.30p 178.84p 249.40p 277.13p
Pre-Tax Profit per Share  10.28p 21.17p 16.85p 14.84p 13.07p
Operating Margin  5.57% 11.83% 9.25% 5.87% 4.66%
Return on Capital Employed  20.41% 30.09% 20.17% 52.33% 19.42%
 
Continuing & Discontinued Operations
Dividend Yield  2.64% 2.38% 2.23% 1.66% 1.39%
Dividend per Share Growth  18.18% 19.23% 19.35% 18.92% 20.45%
Net Asset Value per Share (exc. Intangibles)  48.82p 68.80p 80.09p -2.94p 37.91p
Net Gearing  -27.14% -27.82% -26.27% -36.04% -30.48%

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)* £ 129.02
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
29-Sep-16
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 1,500
SEDOL B0YD2B9
ISIN number GB00B0YD2B94



COHORT share fundamentals (CHRT)