Cohort Plc

Cohort (CHRT)

Company name:Cohort Plc
EPIC:CHRTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0YD2B94
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.cohortplc.com/Description:ORD 10P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 440.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 430.00 450.00 440.00 440.00 440.00 4,970
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 180.22 40.96 0.09 19.87 8.20 22.14 1.86 455.00 - 350.00

Cohort Key Figures

(at previous day's close)
Market Cap.180.22m
Shares In Issue40.96m
Prev. Close440.00
PE Ratio22.14 
Dividend Yield1.86%
EPS - basic19.87p
Dividend PS8.20p
Dividend Cover2.42 
Cash Flow PS32.28p
Return On Equity (ROE)11.06%
Operating Margin8.83%
PEG Factor0.19 
EPS Growth Rate118.59%
Dividends PS Growth Rate15.49%
Net Debt19.42m
Gross Gearing34.55%
Quick Assets54.18m
Net Working Capital22.52m
Intangibles / Fixed Assets82.45%
Turnover PS272.95p
Pre-Tax Profit PS24.10p
Retained Profit PS12.33p
Cash PS50.08p
Net Cash PS-42.89p
Net Tangible Asset Value PS *67.79p
Net Asset Value PS184.68p
Spread20.00 (4.44%) 

Cohort Balance Sheet

LSE:CHRT:Liabilities+EQLSE:CHRT:Assets

Share Price Performance

Sample Period HighLow
1 week450.00425.00
4 weeks455.00425.00
12 weeks455.00372.50
1 year455.00350.00

Share Price Chart (5 years)

Cohort Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week437.502.500.57425.000.01433.35
4 weeks452.50-12.50-2.76425.000.02448.78
12 weeks372.5067.5018.12372.500.06408.19
26 weeks387.5052.5013.55350.000.04398.83
1 year387.5052.5013.55350.000.04394.85
3 years354.0086.0024.29281.000.04389.13
5 years207.50232.50112.05195.380.04348.21

Cohort Key Management Ratios

Cohort Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.67 
PE Ratio22.14 
Tobin's Q Ratio 1.55 
Tobin's Q Ratio (excl. intangibles)2.64 
Dividend Yield1.86%
Market-to-Book Ratio2.47 
Price-to-Pre-Tax Profit PS18.26 
Price-to-Retained Profit PS35.67 
Price-to-Cash Flow PS13.63 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS5.94 
Price-to-Cash PS8.79 
Net Working Capital PS54.98 
Price Pct to Working Capital PS8.00%
Earnings Yield4.52%
Average PE22.95 
Years in average5 
PE to PE average96.48%

Cohort Financial Ratios

(Leverage Ratios)
Debt Ratio2.39%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing16.80%
Net Gearing (excl. Intangibles)27.64%
Gross Gearing34.55%
Gross Gearing (excl. Intangibles)56.84%
Gearing Under 1 Year32.95%
Gearing Under 1 Year (excl. Intgbl)54.21%
Assets/Equity1.53 
Cash/Equity27.12 
(Liquidity Ratios)
Net Working Capital to Total Assets19.49%
Current Ratio1.59 
Quick Ratio (Acid Test)1.42 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets33.85%
(Solvency Ratios)
Enterprise Value164.11m
CFO/Sales0.12 
CFO/Attributable Profit1.63 
CFO/Assets0.11 
CFO/Debt0.33 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit4.05 
Total Debt39.93m
Total Debt/Net Current Assets1.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.26%
5 yr Compound Earnings Growth6.14%
10 yr Compound Earnings Growth4.70%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.09470.0350

Cohort Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.74%
Return On Assets (ROA)6.96%
Net Profit Margin7.23%
Assets Turnover0.96 
Return On Equity (ROE)11.06%
Return On Investment (ROI)10.45%
Dividend Payout Ratio41.27%
Plowback Ratio58.73%
Growth from Plowback Ratio6.65%
Net Income Of Revenues4.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.93 
Current Assets Turnover1.92 
Net Working Capital Turnover 
Inventory Turnover19.07 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales32.43%
Debt Collection Period118.36Days

Cohort Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2018InterimGBX2.8501/05/201831/10/201831/01/201901/02/201927/02/2019-
03 Jul 2018FinalGBX5.6530/04/201730/04/201823/08/201824/08/201819/09/20188.20
13 Dec 2017InterimGBX2.5501/05/201731/10/201731/01/201801/02/201828/02/2018-
29 Jun 2017FinalGBX4.9030/04/201630/04/201717/08/201718/08/201713/09/20177.10
12 Dec 2016InterimGBX2.2001/05/201631/10/201602/02/201703/02/201701/03/2017-
28 Jun 2016FinalGBX4.1030/04/201530/04/201625/08/201626/08/201621/09/20166.00
14 Dec 2015InterimGBX1.9001/05/201531/10/201504/02/201605/02/201602/03/2016-
25 Jun 2015FinalGBX3.4030/04/201430/04/201527/08/201528/08/201530/09/20155.00
15 Dec 2014InterimGBX1.6001/05/201431/10/201405/02/201506/02/201504/03/2015-
26 Jun 2014FinalGBX2.8030/04/201330/04/201427/08/201429/08/201424/09/20144.20
16 Dec 2013InterimGBX1.4001/05/201331/10/201305/02/201407/02/201405/03/2014-
24 Jun 2013FinalGBX2.3030/04/201230/04/201328/08/201330/08/201325/09/20133.50
13 Dec 2012InterimGBX1.2001/05/201231/10/201206/02/201308/02/201306/03/2013-
25 Jun 2012FinalGBX1.9030/04/201130/04/201222/08/201224/08/201219/09/20122.90
15 Dec 2011InterimGBX1.0001/05/201131/10/201108/02/201210/02/201207/03/2012-
27 Jun 2011FinalGBX1.6030/04/201030/04/201103/08/201105/08/201107/09/20112.40
16 Dec 2010InterimGBX0.8001/05/201031/10/201002/02/201104/02/201102/03/2011-
28 Jun 2010FinalGBX1.4030/10/200930/04/201004/08/201006/08/201008/09/20102.05
09 Dec 2009InterimGBX0.6501/05/200931/10/200903/02/201005/02/201005/03/2010-
25 Jun 2009FinalGBX1.2030/04/200830/04/200905/08/200907/08/200902/09/20091.75
11 Dec 2008InterimGBX0.5501/05/200831/10/200825/02/200927/02/200906/03/2009-
26 Jun 2008FinalGBX1.0030/04/200730/04/200806/08/200808/08/200803/09/20081.45
13 Dec 2007InterimGBX0.4501/05/200731/10/200706/02/200808/02/200807/03/2008-
10 Jul 2007FinalGBX0.9030/04/200630/04/200708/08/200710/08/200705/09/20071.30
15 Dec 2006InterimGBX0.4001/05/200631/10/200607/02/200709/02/200708/03/2007-
05 Jul 2006FinalGBX0.4030/04/200530/04/200602/08/200604/08/200606/09/20060.40

Cohort Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover99.94100.00%112.58100.00%112.65100.00%111.80100.00%m
pre tax profit5.955.95%5.314.72%0.960.86%9.878.83%m
attributable profit5.635.63%7.786.91%3.673.26%8.097.23%m
retained profit3.863.87%5.624.99%1.131.00%5.054.52%m
eps - basic (p)14.04 19.14 9.09 19.87 
eps - diluted (p)13.74 18.78 8.97 19.67 
dividends per share5.00 6.00 7.10 8.20 

Cohort Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:CHRT:Liabilities+EQLSE:CHRT:AssetsLSE:CHRT:Liabilities+EQLSE:CHRT:AssetsLSE:CHRT:Liabilities+EQLSE:CHRT:AssetsLSE:CHRT:Liabilities+EQLSE:CHRT:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets10.349.71%10.239.00%9.948.50%9.608.30%m
intangibles intangibles55.7152.33%49.4543.52%50.6443.32%45.3239.22%m
fixed investments fixed investments--%--%0.150.13%0.050.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.081.01%2.041.79%5.304.53%6.435.56%m
debtors debtors19.6318.44%28.8225.36%38.8433.23%33.6629.13%m
cash & securities cash & securities19.7018.51%23.1120.33%12.0210.28%20.5117.75%m
TOTAL106.46100%113.64100%116.88100%115.57100%m
LIABILITIES
creditors - short creditors - short26.7725.14%40.1235.30%39.6733.94%38.0832.95%m
creditors - long creditors - long16.8515.82%2.732.41%3.222.76%1.851.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43.6140.97%42.8537.71%42.8936.70%39.9334.55%m
EQUITY
ord cap, reserves ord cap, reserves54.6351.31%64.9857.18%69.8359.75%73.0963.24%m
prefs, minorities prefs, minorities8.227.72%5.815.11%4.163.56%2.552.21%m
TOTAL62.8559.03%70.7962.29%73.9963.30%75.6465.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cohort Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF18.806.720.6613.22m
Pre-Financing CF4.625.06-9.296.44m
Retained CF3.362.96-11.378.15m

Cohort Brokers

NameActivityTypeMnemonicCode
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190720 15:35:36