Cohort (CHRT)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

826.00p
   
  • Change Today:
    -28.00p
  • 52 Week High: 856.00p
  • 52 Week Low: 471.00p
  • Currency: UK Pounds
  • Shares Issued: 41.61m
  • Volume: 110,152
  • Market Cap: £343.67m
  • RiskGrade: 133

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Interim Dividend4.70p4.25p3.85p3.50p3.20p
Final Dividend10.10p9.15p8.35p7.60p6.90p
Total Dividend4.70p13.40p12.20p11.10p10.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 202.53 182.71 137.76 143.31 131.06
Operating Profit/(Loss) 21.19 15.25 11.09 7.81 10.73
Net Interest (1.36) (1.32) (0.86) (0.75) (0.75)
Profit Before Tax 19.82 13.93 10.23 7.06 9.98
Profit After Tax 15.29 11.25 8.69 5.50 9.68
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.29 11.25 8.69 5.50 9.68
Attributable to:          
Equity Holders of Parent Company 15.32 11.36 9.20 5.46 9.56
Minority Interests (0.02) (0.10) (0.51) 0.04 0.12
           
Continuing EPS          
Earnings per Share - Basic 37.87p 27.92p 22.55p 13.38p 23.47p
Earnings per Share - Diluted 37.72p 27.86p 22.42p 13.24p 23.24p
Earnings per Share - Adjusted 42.89p 36.48p 31.08p 33.63p 37.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.87p 27.92p 22.55p 13.38p 23.47p
Earnings per Share - Diluted 37.72p 27.86p 22.42p 13.24p 23.24p
Earnings per Share - Adjusted 42.89p 36.48p 31.08p 33.63p 37.10p
           
Dividend per Share 14.80p 13.40p 12.20p 11.10p 10.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.19 23.83 21.92 19.61 19.02
Intangible Assets 52.99 56.11 59.79 58.76 55.33
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.54 1.60 1.36 0.60 0.60
  82.72 81.54 83.07 78.97 74.94
Current Assets          
Inventories 33.31 32.04 22.78 12.89 11.48
Trade & Other Receivables 79.38 55.61 56.16 66.69 47.42
Cash at Bank & in Hand 55.16 50.96 40.37 32.29 20.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.93 2.17 0.79 0.04 n/a
  169.77 140.78 120.10 111.92 79.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 252.50 222.32 203.17 190.88 154.41
           
Liabilities          
Current Liabilities          
Borrowings 17.27 11.17 30.88 1.62 1.34
Other Current Liabilities 92.43 69.89 65.12 56.59 32.76
  109.70 81.06 96.00 58.21 34.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 23.24 33.31 8.64 35.76 31.43
Provisions 4.09 2.87 2.49 3.88 3.09
Other Non-Current Liabilities 5.63 5.29 6.85 7.98 4.00
  32.96 41.47 17.98 47.62 38.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 142.66 122.54 113.98 105.83 72.62
           
Net Assets 109.84 99.78 89.19 85.05 81.79
           
Capital & Reserves          
Share Capital 4.16 4.15 4.12 4.10 4.10
Share Premium Account 32.16 31.48 30.53 29.96 29.66
Other Reserves (1.71) (1.49) (3.75) (2.51) 1.93
Retained Earnings 74.07 62.88 53.07 47.76 46.11
Shareholders Funds 108.67 97.02 83.97 79.31 81.79
           
Minority Interests/Other Equity 1.17 2.76 5.22 5.74 n/a
Total Equity 109.84 99.78 89.19 85.05 81.79
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 23.02 16.29 19.52 16.22 11.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.16) (5.10) (2.37) (2.54) (2.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (16.92) (11.35) (8.70) (1.55) (7.15)
Net Increase/Decrease In Cash (0.06) (0.16) 8.45 12.12 1.81
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 17.4 11.9 17.5 19.1 15.5
PEG - Adjusted 1.0 0.7 n/a n/a 1.5
Earnings per Share Growth - Adjusted 18% 17% -8% -9% 10%
Dividend Cover 2.90 2.72 2.55 3.03 3.67
Revenue per Share 486.78p 439.14p 331.11p 3.48p 315.00p
Pre-Tax Profit per Share 47.65p 33.47p 24.58p 0.17p 23.98p
Operating Margin 10.46% 8.35% 8.05% 5.45% 8.19%
Return on Capital Employed 20.88% 16.76% 15.53% 0.12% 17.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 11.9 17.5 1,891.2 15.5
PEG - Adjusted 1.0 0.7 0.0 n/a 1.5
Earnings per Share Growth - Adjusted 18% 17% 9,056% -99% 10%
Dividend Cover 2.90 2.72 2.55 0.03 3.67
           
Dividend Yield 2.0% 3.1% 2.2% 1.7% 1.8%
Dividend per Share Growth 10.45% 9.84% 9.91% 9.90% 10.99%
Operating Cash Flow per Share 55.32p 39.15p 46.93p 38.98p 27.87p
Cash Incr/Decr per Share (0.14p) (0.39p) 20.31p 0.29p 4.35p
Net Asset Value per Share (exc. Intangibles) 136.63p 104.94p 70.67p 63.20p 63.60p
Net Gearing -13.48% -6.67% -1.01% 6.42% 14.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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