Chesnara (CSN)

Sector:

Insurance

Index:

FTSE Small Cap

 251.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 286.00
  • 52 Week Low: 248.50
  • Currency: UK Pounds
  • Shares Issued: 150.86m
  • Volume: 224,135
  • Market Cap: £378.65m
  • RiskGrade: 146

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 7.0% 8.1%
     
Continuing Operations    
PE Ratio - Basic 8.1
8.1		 4.3
4.3
PE Ratio - Diluted 8.1
8.1		 4.3
4.3
PE Ratio - Adjusted 8.1 4.3
PEG - Basic n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 30.32%
30.32%		 45.32%
45.32%
     
Continuing & Discontinued Operations    
PE Ratio - Basic 8.1
8.1		 4.3
4.3
PE Ratio - Diluted 8.1
8.1		 4.3
4.3
PE Ratio - Adjusted 8.1 4.3
PEG - Basic n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (63.60%) (77.58%)

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 2.8 1.4
Price/Tangible Book Value 2.8 1.4
Price/ Cash Flow 5.1 (20.7)
Price/Revenue 2.10 1.99
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 83.50p 141.59p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 114.95 100.11
Net Interest (1.28)
(1.28)		 (0.67)
(0.67)
Profit Before Tax 34.17
34.17		 44.74
44.74
     
Revenue per Share 111.99p 98.63p
Pre-Tax Profit per Share 33.29p
33.29p		 44.08p
44.08p
Market Capitalisation £ (Millions) 270.94 204.99
Enterprise Value (EV) £ (Millions) 242.74 236.30
EBITDA/EV 14.97%
14.97%		 19.40%
19.40%
Operating Margin 30.32%
30.32%		 45.32%
45.32%
Capital Employed £ (Millions) 172.90 186.83
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 203.27 159.76
     
Earnings per Share - Basic 29.05p
29.05p		 45.26p
45.26p
Earnings per Share - Diluted 29.05p
29.05p		 45.26p
45.26p
Earnings per Share - Adjusted 29.05p 45.26p
Earnings per Share Growth - Basic -36%
-36%		 n/a
n/a
Earnings per Share Growth - Diluted -36%
-36%		 n/a
n/a
Earnings per Share Growth - Adjusted -36% n/a
PE Ratio - Diluted 8.1
8.1		 4.3
4.3
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 13.31% (2.67%)
Dividend Cover 1.77
1.77		 2.84
2.84
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 29.05p
29.05p		 45.26p
45.26p
Earnings per Share - Diluted 29.05p
29.05p		 45.26p
45.26p
Earnings per Share - Adjusted 29.05p 45.26p
Earnings per Share Growth - Basic -36%
-36%		 n/a
n/a
Earnings per Share Growth - Diluted -36%
-36%		 n/a
n/a
Earnings per Share Growth - Adjusted -36% n/a
PE Ratio - Diluted 8.1
8.1		 4.3
4.3
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 1.77
1.77		 2.84
2.84
Return on Equity (ROE) 14.67%
14.67%		 28.76%
28.76%
Operating Cash Flow per Share 45.82p (9.45p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 36.52p (38.90p)
Dividend per Share 16.40p 15.95p
Dividend per Share Growth 2.82% n/a
Dividend Yield 7.0% 8.1%
Shareholders Funds 203.27 159.76
Net Borrowings £ (Millions) (129.29) (123.93)
Net Asset Value per Share (inc. Intangibles) 83.50p 141.57p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 203.27 159.76
Net Borrowings £ (Millions) (129.29) (123.93)
Net Gearing (63.60%) (77.58%)
Cash & Near Cash 194.13 155.24
Cash 95.51% 97.17%
Gross Borrowings 64.85 31.31
Gross Gearing 31.90% 19.60%
Borrowings Under 5 years 64.85 31.31
Under 5 years 31.90% 19.60%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 85.70 143.69
Net Borrowings £ (Millions) (129.29) (123.93)
Net Gearing n/a (86.25%)
Cash & Near Cash 194.13 155.24
Cash 226.52% 108.04%
Gross Borrowings 64.85 31.31
Gross Gearing 75.67% 21.79%
Borrowings Under 5 years 64.85 31.31
Under 5 years 75.67% 21.79%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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