Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

278.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 367.50
  • 52 Week Low: 271.50
  • Currency: UK Pounds
  • Shares Issued: 283.59m
  • Volume: 288,808
  • Market Cap: £788.37m
  • RiskGrade: 157

Dividend Data

  31-Oct-2231-Oct-2131-Oct-2031-Oct-1931-Oct-18
Interim Dividend1.90p1.60p1.30p1.20pn/a
Final Dividend3.80p3.20p2.60p2.40p2.20p
Total Dividend5.70p4.80p3.90p3.60p3.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19 31-Oct-18
Continuing Operations          
Revenue 442.80 393.30 402.50 335.20 297.40
Operating Profit/(Loss) 53.30 50.40 46.30 31.30 (15.90)
Net Interest (1.50) (1.60) (3.00) (4.60) (6.10)
Profit Before Tax 51.80 48.80 43.30 26.70 (22.00)
Profit After Tax 47.40 41.50 34.70 23.10 (40.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a (1.20) (65.00)
PROFIT FOR THE PERIOD 47.40 41.50 34.70 21.90 (105.80)
Attributable to:          
Equity Holders of Parent Company 47.40 41.50 34.70 21.90 (105.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.90p 14.70p 12.30p 8.20p (14.60p)
Earnings per Share - Diluted 16.40p 14.40p 12.00p 8.10p (14.60p)
Earnings per Share - Adjusted 20.20p 16.90p 15.10p 11.20p 6.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.90p 14.70p 12.30p 7.80p (37.80p)
Earnings per Share - Diluted 16.40p 14.40p 12.00p 7.70p (37.80p)
Earnings per Share - Adjusted 20.20p 16.90p 15.10p 12.20p 9.10p
           
Dividend per Share 5.70p 4.80p 3.90p 3.60p 3.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19 31-Oct-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 231.30 198.70 194.00 170.00 148.10
Intangible Assets 129.50 122.80 125.10 133.80 146.80
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 78.10 61.90 53.10 54.20 68.30
  438.90 383.40 372.20 358.00 363.20
Current Assets          
Inventories 99.60 80.70 91.30 78.10 71.40
Trade & Other Receivables 61.10 60.60 62.80 53.70 62.20
Cash at Bank & in Hand 19.80 5.80 14.70 1.30 9.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 1.00 0.40 0.20 0.10
  181.20 148.10 169.20 133.30 143.30
           
Other Assets n/a n/a n/a 7.00 43.70
Total Assets 620.10 531.50 541.40 498.30 550.20
           
Liabilities          
Current Liabilities          
Borrowings 1.80 1.80 1.50 69.20 n/a
Other Current Liabilities 111.90 100.70 110.30 78.00 76.40
  113.70 102.50 111.80 147.20 76.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 25.10 30.50 61.30 7.70 91.30
Provisions 62.00 45.60 38.60 35.40 61.10
Other Non-Current Liabilities 1.20 0.10 0.10 0.40 0.30
  88.30 76.20 100.00 43.50 152.70
           
Other Liabilities n/a n/a n/a 1.80 26.90
Total Liabilities 202.00 178.70 211.80 192.50 256.00
           
Net Assets 418.10 352.80 329.60 305.80 294.20
           
Capital & Reserves          
Share Capital 2.80 2.80 2.80 2.80 2.80
Share Premium Account 307.70 307.10 306.70 306.20 305.40
Other Reserves 20.40 (13.30) (7.90) (3.90) (13.30)
Retained Earnings 87.20 56.20 28.00 8.50 7.10
Shareholders Funds 418.10 352.80 329.60 313.60 302.00
           
Minority Interests/Other Equity n/a n/a n/a (7.80) (7.80)
Total Equity 418.10 352.80 329.60 305.80 294.20
Cash Flow 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19 31-Oct-18
Net Cash Flow From Operating Activities 80.50 75.70 75.90 61.90 35.90
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 (30.50) (34.90) (25.40) (41.70) (19.70)
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 (35.80) (50.40) (32.10) (32.80) (40.70)
Net Increase/Decrease In Cash 14.20 (9.60) 18.40 (12.60) (24.50)
Ratios - based on IFRS 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19 31-Oct-18
Continuing Operations          
PE Ratio - Adjusted 15.0 17.3 17.3 17.9 26.4
PEG - Adjusted 0.7 1.4 0.5 0.3 1.6
Earnings per Share Growth - Adjusted 20% 12% 35% 62% 17%
Dividend Cover 3.54 3.52 3.87 3.11 2.09
Revenue per Share 157.86p 1.41p 143.03p 119.67p 106.29p
Pre-Tax Profit per Share 18.47p 0.17p 15.39p 9.53p (7.86p)
Operating Margin 12.04% 12.81% 11.50% 9.34% (5.35%)
Return on Capital Employed 14.12% 0.17% 15.14% 11.01% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 1,714.6 17.3 16.5 20.0
PEG - Adjusted 0.0 n/a 0.7 0.5 n/a
Earnings per Share Growth - Adjusted 11,741% -99% 24% 34% -30%
Dividend Cover 3.54 0.04 3.87 3.39 2.76
           
Dividend Yield 1.9% 1.6% 1.5% 1.8% 1.8%
Dividend per Share Growth 18.75% 23.08% 8.33% 9.09% 10.00%
Operating Cash Flow per Share 28.70p 26.88p 26.97p 22.10p 12.83p
Cash Incr/Decr per Share 5.06p (0.034p) 6.54p (4.50p) (8.76p)
Net Asset Value per Share (exc. Intangibles) 102.89p 81.68p 72.67p 61.41p 52.68p
Net Gearing 1.70% 7.51% 14.59% 24.11% 27.05%

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.

 

Top of Page