670.00p-16.00 (-2.33%)28 Mar 2024, 16:55
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Cohort PLC Fundamentals
Company Name | Cohort PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Aerospace & Defense | Sector | Industrials |
Shares in Issue | 41.506 m | Market Cap | £278.09 m |
PE Ratio | 21.06 | Dividend per Share | £0.13 |
Dividend Yield | 2.02 | Dividend Cover | 2.21 |
EPS | £0.28 | EPS Growth (%) | 0.61 |
PEG | 0 | DPS Growth (%) | 0.1004 |
Debt Ratio | 0.1470 | Debt Equity Ratio | 0.3093 |
Asset Equity Ratio | 2.1873 | Cash Equity Ratio | 0.3686 |
Quick Ratio | 1.2375 | Current Ratio | 1.69 |
Price To Book Value | 2.9420 | ROCE | 0 |
Cohort PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-01-04 | 2024-02-13 | GBP | 0.0470 | |
Prelim | 2023-08-24 | 2023-10-03 | GBP | 0.0915 | |
Interim | 2023-01-05 | 2023-02-14 | GBP | 0.0425 | |
Prelim | 2022-08-25 | 2022-10-04 | GBP | 0.0835 | |
Interim | 2022-01-06 | 2022-02-14 | GBP | 0.0385 | |
Prelim | 2021-08-19 | 2021-09-27 | GBP | 0.0760 |
Cohort PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £23.82 m | £21.93 m | £19.61 m |
Intangible Assets | £56.11 m | £59.79 m | £58.76 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £81.54 m | £83.07 m | £78.97 m |
Stocks | £32.04 m | £22.78 m | £12.89 m |
Debtors | £55.61 m | £56.16 m | £65.95 m |
Cash & Equivalents | £41.45 m | £40.37 m | £32.29 m |
Other Assets | £1.60 m | £1.36 m | £600,000.00 |
Total Assets | £210.69 m | £203.17 m | £190.88 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £69.44 m | £96.00 m | £58.21 m |
Creditors after 1 year | £41.47 m | £17.98 m | £47.62 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £110.91 m | £113.98 m | £105.83 m |
Net assets | £99.78 m | £89.19 m | £85.05 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £4.15 m | £4.12 m | £4.10 m |
Share Premium | £31.48 m | £30.53 m | £29.96 m |
Profit / Loss | £13.93 m | £10.23 m | £7.06 m |
Other Equity | £97.02 m | £83.97 m | £79.31 m |
Preference & Minorities | £2.76 m | £5.22 m | £5.74 m |
Total Capital Employed | £99.78 m | £89.19 m | £85.05 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.26 | £0.09 | £0.31 |
Debt-to-Equity | £0.34 | £0.10 | £0.45 |
Assets / Equity | 2.1873 | 2.1873 | 2.1873 |
Cash / Equity | 0.3686 | 0.3686 | 0.3686 |
EPS | £0.28 | £0.17 | £0.16 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £16.52 m | £19.52 m | £16.22 m |
Cashflow before financing | £5.95 m | £10.82 m | £14.66 m |
Increase in Cash | -£162,000.00 | £8.45 m | £12.12 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £182.71 m | £137.76 m | £143.31 m |
Cost of sales | £117.85 m | £81.16 m | £89.95 m |
Gross Profit | £64.86 m | £56.60 m | £53.36 m |
Operating Profit | £15.25 m | £11.09 m | £7.81 m |
Pre-Tax profit | £13.93 m | £10.23 m | £7.06 m |
Cohort PLC Company Background
Sector | Industrials |
---|---|
Activities | Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks. |
Latest Interim Date | 13 Dec 2023 |
Latest Fiscal Year End Date | 19 Jul 2023 |
Cohort PLC Directors
Appointed | Name | Position |
---|---|---|
2020-12-31 | Sir Robert Walmsley KCB | Non-Executive Director |
2023-08-23 | Mr. Nicholas Martin Prest CBE | Non-Executive Director,Chairman |
2024-03-27 | Mr. Andrew Stephen Thomis | Executive Director,Chief Executive Officer |
2022-09-27 | Mr. Albert Edward Stanley Carter | Non-Executive Director |
2024-02-16 | Mr. Simon R Walther | Executive Director,Finance Director |
2023-08-23 | Mr. Jeffrey Lawrence Perrin | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Ian Dale-Staples MSc | Executive Director |
2024-01-17 | Mr. Peter John Lynas | Non-Executive Director |
Cohort PLC Contact Details
Company Name | Cohort PLC |
---|---|
Address | 1 Waterside Drive, Arlington Business Park, Theale, Reading, RG7 4SW |
Telephone | +44 1491845630 |
Website | https://www.cohortplc.com |
Cohort PLC Advisors
Bank | Barclays Bank PLC |
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Bank | Lloyds Bank PLC |
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Solicitor | Shoosmiths |
---|---|
Phone | 08700 86 8800 |
Fax | 08700 86 8801 |
Registrar | Capita Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
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Phone | +44 2075974000 |
Fax | +44 2075974070 |
Auditor | KPMG |
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Phone | +44 1189642000 |
Fax | +44 1189642222 |
Bank | Royal Bank of Scotland PLC |
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Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Nominated Adviser | Investec Bank PLC |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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