Chesnara (CSN)

Sector:

Insurance

Index:

FTSE Small Cap

 325.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 344.50p
  • 52 Week Low: 267.00p
  • Currency: UK Pounds
  • Shares Issued: 231.48m
  • Volume: 6,750
  • Market Cap: £752.33m
  • RiskGrade: 146

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend7.70p8.61p8.36p8.12pn/a
Final Dividend14.80p16.08p15.61p15.16pn/a
Total Dividend22.50p24.69p23.97p23.28pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 227.00 261.90 228.00 225.10 312.05
Operating Profit/(Loss) 30.20 31.90 12.70 (51.60) 31.18
Net Interest (11.40) (11.10) (11.00) n/a (2.27)
Profit Before Tax 18.80 20.80 1.70 (62.10) 28.81
Profit After Tax (10.40) 3.90 18.60 (33.70) 27.29
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.40) 3.90 18.60 (33.70) 27.29
Attributable to:          
Equity Holders of Parent Company (10.40) 3.90 18.60 (33.70) 27.29
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.05p) 2.27p 10.71p (19.32p) 15.68p
Earnings per Share - Diluted (5.05p) 2.23p 10.60p (19.08p) 15.52p
Earnings per Share - Adjusted (5.05p) 2.27p 10.71p (19.32p) 15.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.05p) 2.27p 10.71p (19.32p) 15.68p
Earnings per Share - Diluted (5.05p) 2.23p 10.60p (19.08p) 15.52p
Earnings per Share - Adjusted (5.05p) 2.27p 10.71p (19.32p) 15.68p
           
Dividend per Share 22.50p 24.69p 20.67p 20.07p 19.49p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.60 7.80 8.40 7.90 7.83
Intangible Assets 89.40 87.20 96.40 126.10 122.16
Investment Properties 91.00 91.70 88.10 94.50 1.07
Investments n/a n/a n/a n/a n/a
Other Financial Assets 13,949.10 12,116.80 11,456.40 10,536.90 9,127.38
Other Non-Current Assets n/a n/a n/a n/a n/a
  14,137.10 12,303.50 11,649.30 10,765.40 9,258.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a 13.24
Cash at Bank & in Hand 145.30 138.00 146.00 204.60 70.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  145.30 138.00 146.00 204.60 83.33
           
Other Assets 125.60 141.90 144.80 90.90 7.23
Total Assets 14,576.00 12,755.10 12,129.70 11,254.90 9,687.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 0.26
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a 0.26
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 205.30 206.20 209.30 213.20 47.19
Provisions 70.00 45.00 47.50 40.50 16.69
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  275.30 251.20 256.80 253.70 63.88
           
Other Liabilities 9,786.20 8,073.80 7,293.00 6,778.20 5,146.62
Total Liabilities 14,012.70 12,440.70 11,769.90 10,870.80 9,228.84
           
Net Assets 563.30 314.40 359.80 384.10 458.17
           
Capital & Reserves          
Share Capital 11.50 7.50 7.50 7.50 7.50
Share Premium Account 270.90 142.50 142.50 142.30 142.09
Other Reserves 197.30 27.90 42.80 51.20 43.53
Retained Earnings 83.60 136.50 167.00 183.10 265.05
Shareholders Funds 563.30 314.40 359.80 384.10 458.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 563.30 314.40 359.80 384.10 458.17
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (219.80) 43.40 (34.90) (42.00) 26.60
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 (0.90) 0.20 29.50 52.10 (3.64)
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 223.80 (49.70) (49.80) 121.30 (52.25)
Net Increase/Decrease In Cash 3.10 (6.10) (55.20) 131.40 (29.29)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 101.2 21.2 n/a 15.8
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted n/a -79% n/a n/a 29%
Dividend Cover (0.22) 0.09 0.52 (0.96) 0.80
Revenue per Share 110.60p 173.51p 98.50p 97.24p 1.36p
Pre-Tax Profit per Share 9.16p 13.78p 0.73p (26.83p) 0.13p
Operating Margin 13.30% 12.18% 5.57% (22.92%) 9.99%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 101.2 21.2 n/a 1,564.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -79% n/a n/a -99%
Dividend Cover (0.22) 0.09 0.52 (0.96) 0.01
           
Dividend Yield 7.5% 10.7% 9.1% 8.2% 7.9%
Dividend per Share Growth (8.87%) 19.45% 2.96% 3.01% 3.01%
Operating Cash Flow per Share (107.09p) 28.75p (15.08p) (18.14p) 11.49p
Cash Incr/Decr per Share 1.51p (4.04p) (23.85p) 56.76p (0.13p)
Net Asset Value per Share (exc. Intangibles) 230.90p 150.53p 113.79p 111.45p 145.15p
Net Gearing n/a n/a n/a n/a n/a

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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