Cohort Plc

Cohort (CHRT)

[ADVERT]
Company name:Cohort Plc
EPIC:CHRTTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B0YD2B94
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cohortplc.com/Description:ORD 10P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 578.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.17] 560.00 596.00 562.00 596.00 562.00 1,841
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 236.92 40.99 -0.13 13.38 11.10 43.20 1.92 682.00 - 494.00

Cohort Key Figures

(at previous day's close)
Market Cap.236.92m
Shares In Issue40.99m
Prev. Close579.00
PE Ratio43.20 
Dividend Yield1.92%
EPS - basic13.38p
Dividend PS11.10p
Dividend Cover1.21 
Cash Flow PS39.56p
Return On Equity (ROE)6.89%
Operating Margin4.92%
PEG Factor-1.00 
EPS Growth Rate-42.99%
Dividends PS Growth Rate9.90%
Net Debt73.54m
Gross Gearing55.44%
Quick Assets99.62m
Net Working Capital54.30m
Intangibles / Fixed Assets74.97%
Turnover PS349.63p
Pre-Tax Profit PS17.22p
Retained Profit PS2.97p
Cash PS78.79p
Net Cash PS-63.23p
Net Tangible Asset Value PS *50.15p
Net Asset Value PS207.50p
Spread36.00 (6.04%) 

Cohort Balance Sheet

L^CHRT:Liabilities+EQL^CHRT:Assets

Share Price Performance

Sample Period HighLow
1 week596.00552.00
4 weeks596.00526.00
12 weeks608.00494.00
1 year682.00494.00

Share Price Chart (5 years)

Cohort Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week580.00-2.00-0.34552.000.15574.72
4 weeks546.0032.005.86526.000.05572.07
12 weeks580.00-2.00-0.34494.000.04557.24
26 weeks634.00-56.00-8.83494.000.03583.52
1 year643.00-65.00-10.11494.000.03595.92
3 years385.00193.0050.13350.000.03540.00
5 years312.50265.5084.96281.000.04475.85

Cohort Key Management Ratios

Cohort Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.77 
PE Ratio43.20 
Tobin's Q Ratio 1.37 
Tobin's Q Ratio (excl. intangibles)2.11 
Dividend Yield1.92%
Market-to-Book Ratio2.99 
Price-to-Pre-Tax Profit PS33.57 
Price-to-Retained Profit PS194.83 
Price-to-Cash Flow PS14.61 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS9.01 
Price-to-Cash PS7.34 
Net Working Capital PS132.48 
Price Pct to Working Capital PS4.36%
Earnings Yield2.31%
Average PE36.23 
Years in average4 
PE to PE average119.23%

Cohort Financial Ratios

(Leverage Ratios)
Debt Ratio35.89%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)1.81 
Debt-to-Equity Market Value0.20 
Net Gearing38.53%
Net Gearing (excl. Intangibles)55.66%
Gross Gearing55.44%
Gross Gearing (excl. Intangibles)80.10%
Gearing Under 1 Year30.50%
Gearing Under 1 Year (excl. Intgbl)44.06%
Assets/Equity2.24 
Cash/Equity37.97 
(Liquidity Ratios)
Net Working Capital to Total Assets28.45%
Current Ratio1.93 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets28.70%
(Solvency Ratios)
Enterprise Value257.98m
CFO/Sales0.11 
CFO/Attributable Profit2.97 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit15.00 
Total Debt105.83m
Total Debt/Net Current Assets1.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.02%
5 yr Compound Earnings Growth8.04%
10 yr Compound Earnings Growth1.70%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.1303-0.0457

Cohort Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.32%
Return On Assets (ROA)3.16%
Net Profit Margin3.81%
Assets Turnover0.83 
Return On Equity (ROE)6.89%
Return On Investment (ROI)4.32%
Dividend Payout Ratio82.96%
Plowback Ratio17.04%
Growth from Plowback Ratio1.20%
Net Income Of Revenues0.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.85 
Fixed Assets Turnover1.88 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover11.76 
(Other Operating Ratios)
Total Assets-to-Sales1.20 
Debtors-to-Sales40.25%
Debt Collection Period146.90Days

Cohort Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2021FinalGBX7.6030/10/202030/04/202119/08/202120/08/202127/09/202111.10
16 Dec 2020InterimGBX3.5001/05/202031/10/202017/12/202018/12/202004/02/2021-
23 Jul 2020FinalGBX6.9030/04/201930/04/202013/08/202014/08/202018/09/202010.10
12 Dec 2019InterimGBX3.2001/05/201931/10/201930/01/202031/01/202026/02/2020-
23 Jul 2019FinalGBX6.2530/04/201830/04/201922/08/201923/08/201918/09/20199.10
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 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover111.80100.00%121.18100.00%131.06100.00%143.31100.00%m
pre tax profit9.878.83%5.684.68%9.987.61%7.064.92%m
attributable profit8.097.23%5.454.49%9.567.29%5.463.81%m
retained profit5.054.52%1.981.64%5.714.35%1.220.85%m
eps - basic (p)19.87 13.37 23.47 13.38 
eps - diluted (p)19.67 13.29 23.24 13.24 
dividends per share8.20 9.10 10.10 11.10 

Cohort Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^CHRT:Liabilities+EQL^CHRT:AssetsL^CHRT:Liabilities+EQL^CHRT:AssetsL^CHRT:Liabilities+EQL^CHRT:AssetsL^CHRT:Liabilities+EQL^CHRT:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets9.608.30%10.967.38%12.127.85%19.6110.27%m
intangibles intangibles45.3239.22%61.9441.73%62.2340.30%58.7630.78%m
fixed investments fixed investments0.050.04%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.435.56%13.459.06%11.487.43%12.896.75%m
debtors debtors33.6629.13%43.3429.19%48.0231.10%67.3335.27%m
cash & securities cash & securities20.5117.75%18.7612.64%20.5713.32%32.2916.92%m
TOTAL115.57100%148.45100%154.41100%190.88100%m
LIABILITIES
creditors - short creditors - short38.0832.95%36.2024.39%34.1022.09%58.2130.50%m
creditors - long creditors - long1.851.60%35.2823.76%38.5224.95%47.6224.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.9334.55%71.4848.15%72.6247.03%105.8355.44%m
EQUITY
ord cap, reserves ord cap, reserves73.0963.24%70.6947.62%75.5448.92%79.3141.55%m
prefs, minorities prefs, minorities2.552.21%6.284.23%6.254.05%5.743.01%m
TOTAL75.6465.45%76.9751.85%81.7952.97%85.0544.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cohort Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF13.228.6411.6016.22m
Pre-Financing CF6.44-14.288.9613.68m
Retained CF8.15-1.641.8112.12m

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:20210917 23:16:58