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COBHAM PLC

 (CQMA)

1
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Income Statement Evolution
Cobham plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201020112012201320142015
Sales1 9031 8541 7491 7281 7471 813
Operating income (EBITDA)403422393380392403
Operating profit (EBIT)348365333283297316
Pre-Tax Profit (EBT)189234206178209234
Net income153188173145170191
EPS (PNC)13,216,816,114,016,418,8
Dividend per Share (PNC)5,458,008,809,1710,511,7
Yield1,94%2,84%3,13%3,26%3,73%4,16%
Announcement Date03/03/2011
07:00am
03/07/2012
07:00am
03/07/2013
07:00am
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Finances - Leverage
Cobham plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201020112012201320142015
Debt32623336027316443,5
Finance------
Operating income (EBITDA)403422393380392403
Leverage
(Debt/EBITDA)
0,81x0,55x0,92x0,72x0,42x0,11x
Capital Expenditure64,948,648,258,659,658,5
Book Value Per Share (BVPS)93,2 PNC88,3 PNC91,3 PNC97,4 PNC102 PNC113 PNC
Cash Flow per Share20,8 PNC25,0 PNC26,7 PNC23,6 PNC24,3 PNC27,6 PNC
Announcement Date03/03/2011
07:00am
03/07/2012
07:00am
03/07/2013
07:00am
---
Balance Sheet Analysis
Cobham plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 3 053 M GBP -
Company Value 3 326 M GBP 3 217 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 20,1x 17,2x
Capitalization / Revenue 1,77x 1,75x
EV / Revenue 1,92x 1,84x
EV / EBITDA 8,74x 8,22x
Yield (DPS / Price) 3,26% 3,73%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 16,4% 17,0%
operating laverage (Delta EBIT / Delta Sales) -12,6x 4,53x
Net Margin (Net Profit / Revenue) 8,42% 9,72%
ROA (Net Profit / Asset) 10,7% 11,4%
ROE (Net Profit / Equities) 18,6% 18,8%
Rate of Dividend 65,5% 64,1%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,39% 3,41%
Cash Flow / Sales (Taux d'autofinancement) 14,7% 15,0%
Capital Intensity (Assets / Sales) 0,78x 0,86x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,42x
Price Earning Ratio
Cobham plc : Price Earning Ratio
EPS & Dividend
Cobham plc : EPS Dividend
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