Cohort Plc

Cohort (CHRT)

Company name:Cohort Plc
EPIC:CHRTTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0YD2B94
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 440.00 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


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%
(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/Attributable Profit1.63 
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)

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 
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)
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)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
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
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
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
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

Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190720 15:35:36