Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

363.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 365.50
  • 52 Week Low: 255.50
  • Currency: UK Pounds
  • Shares Issued: 272.85m
  • Volume: 1,130,699
  • Market Cap: £990.46m
  • RiskGrade: 157

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Interim Dividend2.30p1.90p1.60p1.30p1.20p
Final Dividend4.60p3.80p3.20p2.60pn/a
Total Dividend6.90p5.70p4.80p3.90p3.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 472.60 401.00 393.30 402.50 335.20
Operating Profit/(Loss) 45.40 49.40 50.40 46.30 31.30
Net Interest (1.30) (1.50) (1.60) (3.00) (4.60)
Profit Before Tax 44.10 47.90 48.80 43.30 26.70
Profit After Tax 37.70 44.40 41.50 34.70 23.10
Discontinued Operations          
Profit After Tax (32.30) 3.00 n/a n/a (1.20)
PROFIT FOR THE PERIOD 5.40 47.40 41.50 34.70 21.90
Attributable to:          
Equity Holders of Parent Company 5.40 47.40 41.50 34.70 21.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.40p 15.80p 14.70p 12.30p 8.20p
Earnings per Share - Diluted 13.10p 15.40p 14.40p 12.00p 8.10p
Earnings per Share - Adjusted 20.50p 19.00p 16.90p 15.10p 11.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.90p 16.90p 14.70p 12.30p 7.80p
Earnings per Share - Diluted 1.90p 16.40p 14.40p 12.00p 7.70p
Earnings per Share - Adjusted 20.20p 20.20p 16.90p 15.10p 12.20p
           
Dividend per Share 6.90p 5.70p 4.80p 3.90p 3.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 242.20 231.30 198.70 194.00 170.00
Intangible Assets 110.10 129.50 122.80 125.10 133.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 60.40 78.10 61.90 53.10 54.20
  412.70 438.90 383.40 372.20 358.00
Current Assets          
Inventories 101.70 99.60 80.70 91.30 78.10
Trade & Other Receivables 74.80 61.10 60.60 62.80 53.70
Cash at Bank & in Hand 6.40 19.80 5.80 14.70 1.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 0.70 1.00 0.40 0.20
  183.70 181.20 148.10 169.20 133.30
           
Other Assets n/a n/a n/a n/a 7.00
Total Assets 596.40 620.10 531.50 541.40 498.30
           
Liabilities          
Current Liabilities          
Borrowings 1.10 1.80 1.80 1.50 69.20
Other Current Liabilities 141.00 111.90 100.70 110.30 78.00
  142.10 113.70 102.50 111.80 147.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.60 25.10 30.50 61.30 7.70
Provisions 55.80 62.00 45.60 38.60 35.40
Other Non-Current Liabilities 0.40 1.20 0.10 0.10 0.40
  75.80 88.30 76.20 100.00 43.50
           
Other Liabilities n/a n/a n/a n/a 1.80
Total Liabilities 217.90 202.00 178.70 211.80 192.50
           
Net Assets 378.50 418.10 352.80 329.60 305.80
           
Capital & Reserves          
Share Capital 2.80 2.80 2.80 2.80 2.80
Share Premium Account 308.70 307.70 307.10 306.70 306.20
Other Reserves 4.10 20.40 (13.30) (7.90) (3.90)
Retained Earnings 62.90 87.20 56.20 28.00 8.50
Shareholders Funds 378.50 418.10 352.80 329.60 313.60
           
Minority Interests/Other Equity n/a n/a n/a n/a (7.80)
Total Equity 378.50 418.10 352.80 329.60 305.80
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 65.90 80.50 75.70 75.90 61.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (39.40) (30.50) (34.90) (25.40) (41.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.20) (35.80) (50.40) (32.10) (32.80)
Net Increase/Decrease In Cash (13.70) 14.20 (9.60) 18.40 (12.60)
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 13.6 15.9 17.3 17.3 17.9
PEG - Adjusted 1.7 1.3 1.4 0.5 0.3
Earnings per Share Growth - Adjusted 8% 12% 12% 35% 62%
Dividend Cover 2.97 3.33 3.52 3.87 3.11
Revenue per Share 167.77p 142.96p 1.41p 143.03p 119.67p
Pre-Tax Profit per Share 15.65p 17.08p 0.17p 15.39p 9.53p
Operating Margin 9.61% 12.32% 12.81% 11.50% 9.34%
Return on Capital Employed 13.16% 13.09% 0.17% 15.14% 11.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 15.0 1,714.6 17.3 16.5
PEG - Adjusted n/a 0.0 n/a 0.7 0.5
Earnings per Share Growth - Adjusted n/a 11,741% -99% 24% 34%
Dividend Cover 2.93 3.54 0.04 3.87 3.39
           
Dividend Yield 2.5% 1.9% 1.6% 1.5% 1.8%
Dividend per Share Growth 21.05% 18.75% 23.08% 8.33% 9.09%
Operating Cash Flow per Share 23.39p 28.70p 26.88p 26.97p 22.10p
Cash Incr/Decr per Share (4.86p) 5.06p (0.034p) 6.54p (4.50p)
Net Asset Value per Share (exc. Intangibles) 95.28p 102.89p 81.68p 72.67p 61.41p
Net Gearing 3.78% 1.70% 7.51% 14.59% 24.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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