| Name | Cohort |
|---|---|
| Epic | CHRT |
| Isin | GB00B0YD2B94 |
| Index | AIM50 AIM350 |
| Industry | Aerospace and Defence |
| Latest share price | 1,030.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £479.49 | Debt ratio | n/a |
| Shares in issue | 41.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.9 | Assets / equity ratio | n/a |
| Total dividends per share | 4.70p | Price to book value | n/a |
| Dividend yield | 3.1 | ROCE | 18.71 |
| Dividend cover | 2.72 | EPS growth | 17 |
| Earning per share | 27.92 | 52-week high / low | 490.00p / 1,095.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-01-04 | 2024-02-13 | 4.70p |
| Final | 2023-08-24 | 2023-10-03 | 9.15p |
| Interim | 2023-01-05 | 2023-02-14 | 4.25p |
| Final | 2022-08-25 | 2022-10-04 | 8.35p |
| Interim | 2022-01-06 | 2022-02-14 | 3.85p |
| Final | 2021-08-19 | 2021-09-27 | 7.60p |
| Interim | 2020-12-17 | 2021-02-04 | 3.50p |
| Final | 2020-08-13 | 2020-09-18 | 6.90p |
| Interim | 2020-01-30 | 2020-02-26 | 3.20p |
| Company name | Cohort |
|---|---|
| Address | One Waterside Drive, Arlington Business Park, Theale, Reading, United Kingdom, RG7 4SW |
| Telephone | +44 118 909 0390 |
| Website | http://www.cohortplc.com/ |
| Director | Position |
|---|---|
| Mr Andrew Stephen Thomis | CEO |
| Mr Simon Walther | Finance Director |
| Mr Nicholas Martin Prest | Chairman |
| Mr Peter Lynas | Non-Executive Director |
| Ms Beatrice Mary Nicholas | Non-Executive Director |
| Mr Jeffrey Lawrence Perrin | Senior Independent Director |
| Mr Edward Lowe | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | 56.11 | 59.79 | 58.76 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 81.54 | 83.07 | 78.97 |
| Inventory / work in progress | 32.04 | 22.78 | 12.89 |
| Trade and other receivables | 55.61 | 56.16 | 66.69 |
| Cash and equivalents | 41.45 | 40.37 | 32.29 |
| Other current assets and asset held for resale | 0.04 | 0.79 | 0.04 |
| Total of all assets | 210.69 | 203.17 | 190.88 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 69.44 | 96 | 58.21 |
| Long term liabilities | 41.47 | 17.98 | 47.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 110.91 | 113.98 | 105.83 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 99.78 | 89.19 | 85.05 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.15 | 4.12 | 4.1 |
| Minority interests | 2.76 | 5.22 | 5.74 |
| Retained earnings | 62.88 | 53.07 | 47.76 |
| Share premium account | 31.48 | 30.53 | 29.96 |
| Total equity | 99.78 | 89.19 | 85.05 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.25 | 11.09 | 7.81 |
| Pre-tax profit | 13.93 | 10.23 | 7.06 |