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Cohort PLC Fundamentals

Company NameCohort PLCLast Updated2024-03-01
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue41.506 mMarket Cap£219.94 m
PE Ratio16.27Dividend per Share£0.13
Dividend Yield2.61Dividend Cover2.21
EPS£0.28EPS Growth (%)0.61
PEG0DPS Growth (%)0.1004
Debt Ratio0.1470Debt Equity Ratio0.3093
Asset Equity Ratio2.1873Cash Equity Ratio0.3686
Quick Ratio1.2375Current Ratio1.69
Price To Book Value2.2727ROCE0

Cohort PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-01-042024-02-13GBP0.0470
Prelim2023-08-242023-10-03GBP0.0915
Interim2023-01-052023-02-14GBP0.0425
Prelim2022-08-252022-10-04GBP0.0835
Interim2022-01-062022-02-14GBP0.0385
Prelim2021-08-192021-09-27GBP0.0760

Cohort PLC Company Financials

Assets202320222021
Tangible Assets£23.82 m£21.93 m£19.61 m
Intangible Assets£56.11 m£59.79 m£58.76 m
Investments000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£110.91 m£113.98 m£105.83 m
Net assets£99.78 m£89.19 m£85.05 m
Equity202320222021
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
Ratios202320222021
Debt Ratio£0.26£0.09£0.31
Debt-to-Equity£0.34£0.10£0.45
Assets / Equity2.18732.18732.1873
Cash / Equity0.36860.36860.3686
EPS£0.28£0.17£0.16
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesCohort 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 Date13 Dec 2023
Latest Fiscal Year End Date19 Jul 2023

Cohort PLC Directors

AppointedNamePosition
2020-12-31Sir Robert Walmsley KCBNon-Executive Director
2023-08-23Mr. Nicholas Martin Prest CBENon-Executive Director,Chairman
2024-02-16Mr. Andrew Stephen ThomisExecutive Director,Chief Executive Officer
2022-09-27Mr. Albert Edward Stanley CarterNon-Executive Director
2024-02-16Mr. Simon R WaltherExecutive Director,Finance Director
2023-08-23Mr. Jeffrey Lawrence PerrinNon-Executive Director,Senior Independent Director
2011-08-09Mr. Ian Dale-Staples MScExecutive Director
2024-01-17Mr. Peter John LynasNon-Executive Director

Cohort PLC Contact Details

Company NameCohort PLC
Address1 Waterside Drive, Arlington Business Park, Theale, Reading, RG7 4SW
Telephone+44 1491845630
Websitehttps://www.cohortplc.com

Cohort PLC Advisors

BankBarclays Bank PLC
BankLloyds Bank PLC
SolicitorShoosmiths
Phone08700 86 8800
Fax08700 86 8801
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
AuditorKPMG
Phone+44 1189642000
Fax+44 1189642222
BankRoyal Bank of Scotland PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070