Cohort (CHRT)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

826.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 860.00p
  • 52 Week Low: 443.00p
  • Currency: UK Pounds
  • Shares Issued: 41.27m
  • Volume: 13,911
  • Market Cap: £340.91m
  • RiskGrade: 133

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend4.25p3.85p3.50p3.20p2.85p
Final Dividend9.15p8.35p7.60p6.90p6.25p
Total Dividend13.40p12.20p11.10p10.10p9.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 182.71 137.76 143.31 131.06 121.18
Operating Profit/(Loss) 15.25 11.09 7.81 10.73 5.94
Net Interest (1.32) (0.86) (0.75) (0.75) (0.27)
Profit Before Tax 13.93 10.23 7.06 9.98 5.67
Profit After Tax 11.25 8.69 5.50 9.68 5.09
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.25 8.69 5.50 9.68 5.09
Attributable to:          
Equity Holders of Parent Company 11.36 9.20 5.46 9.56 5.45
Minority Interests (0.10) (0.51) 0.04 0.12 (0.36)
           
Continuing EPS          
Earnings per Share - Basic 27.92p 22.55p 13.38p 23.47p 13.37p
Earnings per Share - Diluted 27.86p 22.42p 13.24p 23.24p 13.29p
Earnings per Share - Adjusted 36.48p 31.08p 33.63p 37.10p 33.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.92p 22.55p 13.38p 23.47p 13.37p
Earnings per Share - Diluted 27.86p 22.42p 13.24p 23.24p 13.29p
Earnings per Share - Adjusted 36.48p 31.08p 33.63p 37.10p 33.60p
           
Dividend per Share 13.40p 12.20p 11.10p 10.10p 9.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.83 21.92 19.61 19.02 10.96
Intangible Assets 56.11 59.79 58.76 55.33 61.94
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 1.60 1.36 0.60 0.60 0.37
  81.54 83.07 78.97 74.94 73.26
Current Assets          
Inventories 32.04 22.78 12.89 11.48 13.45
Trade & Other Receivables 55.61 56.16 66.69 47.42 42.97
Cash at Bank & in Hand 41.45 40.37 32.29 20.57 18.76
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.04 0.79 0.04 n/a n/a
  129.15 120.10 111.92 79.47 75.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 210.69 203.17 190.88 154.41 148.45
           
Liabilities          
Current Liabilities          
Borrowings 1.67 30.88 1.62 1.34 0.06
Other Current Liabilities 67.77 65.12 56.59 32.76 36.14
  69.44 96.00 58.21 34.10 36.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 33.31 8.64 35.76 31.43 25.13
Provisions 2.87 2.49 3.88 3.09 4.65
Other Non-Current Liabilities 5.29 6.85 7.98 4.00 5.50
  41.47 17.98 47.62 38.52 35.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 110.91 113.98 105.83 72.62 71.48
           
Net Assets 99.78 89.19 85.05 81.79 76.97
           
Capital & Reserves          
Share Capital 4.15 4.12 4.10 4.10 4.10
Share Premium Account 31.48 30.53 29.96 29.66 29.66
Other Reserves (1.49) (3.75) (2.51) 1.93 (4.09)
Retained Earnings 62.88 53.07 47.76 46.11 41.03
Shareholders Funds 97.02 83.97 79.31 81.79 70.69
           
Minority Interests/Other Equity 2.76 5.22 5.74 n/a 6.28
Total Equity 99.78 89.19 85.05 81.79 76.97
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 16.52 19.52 16.22 11.60 8.64
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 (6.11) (2.37) (2.54) (2.63) (22.92)
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 (10.57) (8.70) (1.55) (7.15) 12.64
Net Increase/Decrease In Cash (0.16) 8.45 12.12 1.81 (1.64)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 11.9 17.5 19.1 15.5 11.1
PEG - Adjusted 0.7 n/a n/a 1.5 0.7
Earnings per Share Growth - Adjusted 17% -8% -9% 10% 16%
Dividend Cover 2.72 2.55 3.03 3.67 3.69
Revenue per Share 442.70p 333.79p 3.50p 317.55p 293.61p
Pre-Tax Profit per Share 33.74p 24.78p 0.17p 24.18p 13.74p
Operating Margin 8.35% 8.05% 5.45% 8.19% 4.90%
Return on Capital Employed 18.71% 15.53% 0.12% 17.22% 13.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 17.5 1,891.2 15.5 11.1
PEG - Adjusted 0.7 0.0 n/a 1.5 0.7
Earnings per Share Growth - Adjusted 17% 9,056% -99% 10% 16%
Dividend Cover 2.72 2.55 0.03 3.67 3.69
           
Dividend Yield 3.1% 2.2% 1.7% 1.8% 2.4%
Dividend per Share Growth 9.84% 9.91% 9.90% 10.99% 10.98%
Operating Cash Flow per Share 40.03p 47.31p 39.29p 28.10p 20.92p
Cash Incr/Decr per Share (0.39p) 20.48p 0.30p 4.38p (3.98p)
Net Asset Value per Share (exc. Intangibles) 105.79p 71.24p 63.71p 64.12p 36.41p
Net Gearing -6.67% -1.01% 6.42% 14.92% 9.09%

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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