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Cobham Fundamentals

Company Name Cobham Last Updated 12 Jul 2019
Industry Industrials Sector Aerospace
Shares in Issue (m) 2,391.01 Market Cap (£m) 2,815.41
PE Ratio 37.98 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 3.10 EPS Growth (%) -11.43
PEG -3.32 DPS Growth (%) n/a
Debt Ratio 31.33 Debt Equity Ratio 0.39
Net Gearing 38.47 Gross Gearing 54.13
Asset Equity Ratio 2.18 Cash Equity Ratio 34.14
Quick Ratio 1.01 Current Ratio 1.33
Price To Book Value 2.36 ROCE 4.09

Cobham Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 06 Oct 2016 04 Nov 2016 GBX 2.03
H2 Dividend 28 Apr 2016 27 May 2016 GBX 8.13 11.18
H1 Dividend 08 Oct 2015 06 Nov 2015 GBX 3.05
H2 Dividend 30 Apr 2015 29 May 2015 GBX 7.75 10.65
H1 Dividend 08 Oct 2014 07 Nov 2014 GBX 2.90

Cobham Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 388 381 423
Intangible Assets 821 894 1,166
Investments 243 159 141
Total Fixed Assets 1,452 1,434 1,730
Stocks 276 389 405
Debtors 322 329 410
Cash & Equivalents 407 452 236
Other Assets 140 189 12
Total Assets 2,598 2,793 2,793
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 862 771 864
Creditors after 1 year 544 995 1,439
Other Liabilities 0 0 0
Total Liabilities 1,406 1,765 2,303
Net assets 1,192 1,028 490
Equity (£m) 2018 2017 2016
Called up share capital 62 62 45
Share Premium 1,258 1,258 778
Profit / Loss 71 67 -848
Other Equity 32 -9 38
Preference & Minorities 2 1 1
Total Capital Employed 1,192 1,028 490
Ratios 2018 2017 2016
Debt Ratio 31.33 49.17 74.60
Debt-to-Equity 0.39 0.56 0.63
Net Gearing 38.47 47.01 74.00
Gross Gearing 54.13 63.19 82.46
Assets / Equity 2.18 2.72 5.70
Cash / Equity 34.14 43.95 48.21
EPS 3.10 3.50 -52.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 125 215 135
Cashflow before financing 387 140 48
Increase in Cash -83 277 -72
Income (£m) 2018 2017 2016
Turnover 1,863 2,053 1,944
Cost of sales 1,540 1,458 1,567
Gross Profit 323 595 377
Operating Profit 112 104 -779
Pre-Tax profit 71 67 -848
Profit / Loss for the year 62 62 45

Cobham Company Background

Sector Aerospace
Activities Cobham plc is a leading global technology and services innovator, respected for providing solutions to the most challenging problems, from deep space to the depths of the ocean. We employ around 10,000 people primarily in the USA; UK and Europe and Australia. We have customers and partners in over 100 countries, with market leading positions in: wireless, audio, video and data communications, including satellite communications; defence electronics; air-to-air refuelling; aviation services; life support and mission equipment.
Latest Interim Date 03 Aug 2018
Latest Fiscal Year End Date 07 Mar 2019

Cobham Directors

Appointed Director Position
14 Dec 2016 David Charles Lockwood Chief Executive Officer
01 Jan 2017 David Anthony Mellors Chief Financial Officer
01 Dec 2010 Michael Peter Wareing Non-Executive Chairman
03 Aug 2017 Dr John David Gibson McAdam Non-Executive Director
13 Jun 2011 Alison Jane Wood Non-Executive Director
01 Jan 2018 General Norton Allan Schwartz Non-Executive Director
01 May 2019 James Robert Provan Pike Non-Executive Director
03 Aug 2018 Marion Clifton Blakey Non-Executive Director
01 Jan 2018 René Médori Non-Executive Director

Cobham Contact Details

Company Name Cobham
Company Address Brook Road, Wimborne, Dorset BH21 2BJ.
Company Telephone +44 (0)1202 882 020
Company Website http://www.cobham.com/

Cobham Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Savannah House, 3 Ocean Way, Ocean Village, Southampton SO14 3TJ.
Auditor Website http://www.pwc.com/
Auditor Telephone +44 (0) 23 8033 0077
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name Merrill Lynch International
Adviser Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Adviser Website http://www.ml.com/
Adviser Telephone +44 (0)20 7628 1000
Solicitor Name Allen & Overy LLP
Solicitor Address One Bishops Square, London E1 6AD.
Solicitor Website http://www.allenovery.com/
Solicitor Telephone +44 (0)20 3088 0000
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000