Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

385.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 390.50
  • 52 Week Low: 255.50
  • Currency: UK Pounds
  • Shares Issued: 272.37m
  • Volume: 582,021
  • Market Cap: £1,049.97m
  • RiskGrade: 157

Income Statement - Unadjusted

  £ (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 67.70 71.20 69.30 46.30 60.60
Depreciation & Amortisation (22.30) (21.80) (18.90) n/a (29.30)
           
Operating Profit/(Loss) 45.40 49.40 50.40 46.30 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 44.10 47.90 48.80 43.30 26.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 44.10 47.90 48.80 43.30 26.70
Tax (6.40) (3.50) (7.30) (8.60) (3.60)
           
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 Shareholders' Earnings 5.40 47.40 41.50 34.70 21.90
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
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
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
           
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 9.61% 12.32% 12.81% 11.50% 9.34%
Tax Rate 14.51% 7.31% 14.96% 19.86% 13.48%
Return on Capital Employed 13.16% 13.09% 0.17% 15.14% 11.01%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 1.24% 9.87% 0.11% 9.42% 6.28%
           
Financial Status          
Continuing Operations          
Interest Cover 34.92 32.93 31.50 15.43 6.80
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
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -15% 8% 20% 50% n/a
Earnings per Share Growth - Adjusted 8% 12% 12% 35% 62%
Earnings per Share Growth - Diluted -15% 7% 20% 48% n/a
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
Dividend Cover 2.97 3.33 3.52 3.87 3.11
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -89% 11,290% -99% 58% n/a
Earnings per Share Growth - Adjusted n/a 11,741% -99% 24% 571%
Earnings per Share Growth - Diluted -88% 11,183% -99% 56% n/a
PE Ratio - Adjusted 13.8 15.0 1,714.6 17.3 16.5
PEG - Adjusted n/a 0.0 n/a 0.7 0.0
Dividend Cover 2.93 3.54 0.04 3.87 3.39
           
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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