Chat about Cohort accounts information. See how Cohort is performing financially.

Cohort Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue182.71137.76143.31143.31131.06
Operating Profit / Loss15.2511.097.817.8110.73
Net Interest-1.32-0.86-0.75-0.75-0.75
Pre Tax Profit13.9310.237.067.069.98
Post Tax Profit11.258.695.505.509.68
Profit for the Period11.258.695.505.509.68
Equity Holders of Parent Company11.369.205.465.469.56
Minority Interests-0.10-0.510.040.040.13
      
Continuing EPS     
Earnings per Share (Basic)27.92p22.55p13.38p13.38p23.47p
Earnings per Share (Diluted)27.86p22.42p13.24p13.24p23.24p
Earnings per Share (Adjusted)36.48p31.08p33.63p33.63p37.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)27.92p22.55p13.38p13.38p23.47p
Earnings per Share (Diluted)27.86p22.42p13.24p13.24p23.24p
Earnings per Share (Adjusted)36.48p31.08p33.63p33.63p37.10p
      
Dividend per Share13.40p12.20p11.10p11.10p10.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assets56.1159.7958.7658.7655.33
Property, Plant and Equipment23.8221.9319.6119.6119.02
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.601.360.600.600.60
Total Non-Current Assets81.5483.0778.9778.9774.94
      
Current Assets     
Inventories32.0422.7812.8912.8911.48
Trade and Other Receivables55.6156.1666.6966.6947.42
Cash at Bank and in Hand41.4540.3732.2932.2920.57
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.040.790.040.04n/a
Total Current Assets129.15120.10111.92111.9279.47
      
Other Assetsn/an/an/an/an/a
Total Assets210.69203.17190.88190.88154.41
      
Current Liabilities     
Borrowings1.6730.881.621.621.34
Other Current Liabilities67.7765.1256.5956.5932.76
Total Current Liabilities69.4496.0058.2158.2134.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings33.318.6435.7635.7631.43
Provisions2.872.493.883.883.09
Other Non-Current Liabilities5.296.857.987.984.00
Total Non-Current Liabilities41.4717.9847.6247.6238.52
      
Net Assets99.7889.1985.0585.0581.79
      
Capital and Reserves     
Share Capital4.154.124.104.104.10
Share Premium Account31.4830.5329.9629.9629.66
Other Reserves-1.48-3.753.23-2.511.93
Retained Earnings62.8853.0747.7647.7646.11
Shareholders Funds97.0283.9785.0579.3181.79
      
Minority Interests / Other Equity2.765.22n/a5.74n/a
Total Equity99.7889.1985.0585.0581.79
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin8.35%8.05%5.45%5.45%8.19%
Return on Capital Employed18.71%15.53%11.56%11.56%17.22%
Dividend Cover2.722.553.033.033.67
Dividend Yield3.102.201.701.701.80
PE Ratio11.9017.5019.1019.1015.50
PEGn/an/an/a2.401.50
Dividend per Share Growthn/a%-8.96%n/a%-9.02%-9.01%
Net Asset Value per Share105.31p70.92p64.07p63.42p64.48p