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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 91.50 81.20 70.90 54.20 60.60
Depreciation & Amortisation (22.30) (21.80) (18.90) n/a (29.30)
           
Operating Profit/(Loss) 69.20 59.40 52.00 54.20 31.30
Interest Payable (1.30) (1.50) (1.60) (3.00) (4.60)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 67.90 57.90 50.40 51.20 26.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 67.90 57.90 50.40 51.20 26.70
Tax (10.20) (4.60) (7.11) (8.60) (3.60)
           
Profit After Tax 57.70 53.30 43.29 42.60 23.10
           
Discontinued Operations          
Profit After Tax (0.90) 3.50 n/a n/a 2.70
           
PROFIT FOR PERIOD 56.80 56.80 43.29 42.60 25.80
           
Attributable to:          
Equity Holders of Parent Company 56.80 56.80 43.29 42.60 25.80
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c56.80 c56.80 c43.29 c42.60 c25.80


Per Share Record - Normalised 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing EPS          
Earnings per Share - Basic 20.48p 19.00p 15.37p 15.14p 8.25p
Earnings per Share - Diluted 19.98p 18.49p 15.03p 14.77p 8.07p
Earnings per Share - Adjusted 20.50p 19.00p 16.90p 15.10p 11.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.16p 20.25p 0.15p 15.14p 9.21p
Earnings per Share - Diluted 19.67p 19.71p 0.15p 14.77p 9.02p
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


Key Financals 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Shares in Issue (millions)          
Shares in Issue - Year End 280.84 283.54 283.15 282.85 282.49
Weighted Average 281.70 280.50 281.60 281.40 280.10
Diluted 288.80 288.20 288.00 288.40 286.10
           
Performance Ratios          
Continuing Operations          
Operating Margin 14.64% 14.81% 13.22% 13.47% 9.34%
Return on Capital Employed 20.06% 15.74% 0.17% 17.72% 11.01%
Continuing Operations & Discontinued Operations          
Return on Equity 13.08% 11.83% 0.11% 11.57% 7.39%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 53.23 39.60 32.50 18.07 6.80
Revenue per Share 167.77p 142.96p 1.41p 143.03p 119.67p
Pre-Tax Profit Per Share - Continuing 24.10p 20.64p 0.18p 18.20p 9.53p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 8% 24% 2% 84% n/a
Earnings Per Share Growth - Diluted 8% 23% 2% 83% n/a
PE Ratio - Company Adjusted 13.6 15.9 19.0 17.2 24.4
PEG - Company Adjusted 1.7 0.7 9.5 0.2 n/a
Dividend Cover 2.97 3.33 3.20 3.88 2.29
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -0% 12,950% -99% 64% 2,333%
Earnings per Share - Diluted -0% 12,890% -99% 64% 2,334%
PE Ratio - Company Adjusted 13.9 14.9 1,885.1 17.2 21.8
PEG - Company Adjusted n/a 0.0 n/a 0.3 0.0
Dividend Cover 2.92 3.55 0.03 3.88 2.56
           
Market Capitalisation £ (Millions) 784.96 856.30 828.21 736.82 567.80
Dividend per Share 6.90p 5.70p 4.80p 3.90p 3.60p
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%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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