Chemring Group Plc (CHGL)

569.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 592.00
  • 52 Week Low: 298.00
  • Currency: UK Pounds
  • Shares Issued: 279.23m
  • Volume: 28,174
  • Market Cap: £1,588.80m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 510.40 472.60 401.00 393.30 402.50
Operating Profit/(Loss) 58.10 45.40 49.40 50.40 46.30
Profit Before Tax 53.30 44.10 47.90 48.80 43.30
Profit After Tax 42.70 37.70 44.40 41.50 34.70
           
Earnings per Share - Basic 15.70p 13.40p 15.80p 14.70p 12.30p
Earnings per Share - Adjusted 15.70p 13.40p 19.00p 16.90p 15.10p
           
Dividend per Share 7.80p 6.90p 5.70p 4.80p 3.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 287.80 242.20 231.30 198.70 194.00
Intangible Assets 108.50 110.10 129.50 122.80 125.10
Other Non-Current Assets 26.00 60.40 78.10 61.90 53.10
  422.30 412.70 438.90 383.40 372.20
Current Assets          
Inventories 127.10 101.70 99.60 80.70 91.30
Cash at Bank & in Hand 45.00 6.40 19.80 5.80 14.70
Other Current Assets 0.90 0.80 0.70 1.00 0.40
  264.00 183.70 181.20 148.10 169.20
           
Other Assets 5.80 n/a n/a n/a n/a
Total Assets 692.10 596.40 620.10 531.50 541.40
Current Liabilities          
Borrowings 45.10 1.10 1.80 1.80 1.50
Other Current Liabilities 176.80 141.00 111.90 100.70 110.30
           
Current Liabilities 221.90 142.10 113.70 102.50 111.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 52.60 19.60 25.10 30.50 61.30
Other Non-Current Liabilities 27.00 0.40 1.20 0.10 0.10
Non-Current Liabilities 113.90 75.80 88.30 76.20 100.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 335.80 217.90 202.00 178.70 211.80
           
Net Assets 356.30 378.50 418.10 352.80 329.60
           
Shareholders Funds 356.30 378.50 418.10 352.80 329.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 356.30 378.50 418.10 352.80 329.60
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 81.00 65.90 80.50 75.70 75.90
Net Cash Flow from Investing Activities (47.60) (39.40) (30.50) (34.90) (25.40)
Net Cash Flow from Financing Activities (37.30) (40.20) (35.80) (50.40) (32.10)
Net Increase/Decrease In Cash (3.90) (13.70) 14.20 (9.60) 18.40
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 22.6 20.9 15.8 17.2 17.4
PEG - Adjusted 1.3 n/a 1.3 1.4 0.5
Earnings per Share Growth - Adjusted 17% -30% 12% 12% 35%
Dividend Cover 2.01 1.94 3.33 3.52 3.87
Revenue per Share 182.79p 167.77p 142.96p 1.41p 143.03p
Pre-Tax Profit per Share 19.09p 15.65p 17.08p 0.17p 15.39p
Operating Margin 11.38% 9.61% 12.32% 12.81% 11.50%
Return on Capital Employed 15.30% 13.16% 13.09% 0.17% 15.14%
           
Dividend Yield 2.2% 2.5% 1.9% 1.6% 1.5%
Dividend per Share Growth 13.04% 21.05% 18.75% 23.08% 8.33%
Operating Cash Flow per Share 29.01p 23.39p 28.70p 26.88p 26.97p
Cash Incr/Decr per Share (1.40p) (4.86p) 5.06p (0.034p) 6.54p
Net Asset Value per Share (exc. Intangibles) 88.75p 95.28p 102.89p 81.68p 72.67p
Net Gearing 14.79% 3.78% 1.70% 7.51% 14.59%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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