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Cobham

17:09 on 17/11/2017

Current Price 128.92p | Bid 127.70p | Ask 127.90p | Change -1.08%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 3 Mar 2016 5 Mar 2015 6 Mar 2014 7 Mar 2013 7 Mar 2012
Tangible Assets 379.9 390.0 350.8 304.8 318.6
Intangible Assets & Goodwill 1,729.5 1,997.2 1,162.2 1,102.1 917.6
Investments & Other Non-Current Assets 102.6 91.0 56.3 86.8 63.6
Total Non-Current Assets 2,212.0 2,478.2 1,569.3 1,493.7 1,299.8
Inventory 410.4 431.4 315.9 306.4 304.6
Trade & Receivables 366.0 436.6 317.7 281.0 300.6
Cash & Receivables 294.7 225.6 200.7 264.2 345.6
Other Current Assets & Assets Held for Resale 34.5 11.2 15.6 26.3 32.9
Total Assets 3,317.6 3,583.0 2,419.2 2,371.6 2,283.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 797.2 699.1 871.2 822.5 749.0
Long Term Liabilities 1,610.7 1,771.6 503.8 494.7 515.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,407.9 2,470.7 1,375.0 1,317.2 1,264.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 909.7 1,112.3 1,044.2 1,054.4 1,019.1
Equity 2015 2014 2013 2012 2011
Share Capital 30.4 30.4 28.9 28.9 28.9
Minority Interests 0.9 0.9 0.8 0.6 0.5
Retained Earnings 576.8 736.4 832.7 834.1 779.3
Share Premium Account 301.9 301.9 126.6 126.6 126.6
Other Equity ( 0.3) 42.7 55.2 64.2 83.8
Total Equity 909.70 1,112.30 1,044.20 1,054.40 1,019.10
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 189.1 167.9 210.6 288.2 280.8
Cashflow Before Financing 243.0 (782.9) 2.3 (33.5) 328.0
Increase / Decrease in Cash 82.9 56.5 (36.8) (81.7) (140.3)
Income (£m) 2015 2014 2013 2012 2011
Turnover 2,072.0 1,851.7 1,789.7 1,749.4 1,854.4
Cost of Sales 1,408.2 1,290.1 1,220.9 1,173.3 1,271.1
Gross Profit 663.8 561.6 568.8 576.1 583.3
Operating Profit 12.0 57.6 158.8 235.7 261.5
Pre-Tax Profit (39.8) 24.3 126.6 206.0 234.3
Profit / Loss for the Year (37.7) 29.0 114.5 173.4 188.0

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