Chesnara (CSN)

Sector:

Insurance

Index:

FTSE Small Cap

252.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 286.00
  • 52 Week Low: 244.50
  • Currency: UK Pounds
  • Shares Issued: 150.86m
  • Volume: 110,903
  • Market Cap: £380.91m
  • RiskGrade: 146
  • Beta: 0.39

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend8.36p8.12p7.88p7.65p7.43p
Final Dividend15.61p15.16p14.70p14.29p13.87p
Total Dividend23.97p23.28p22.58p21.94p21.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 228.00 225.10 312.05 293.36 268.33
Operating Profit/(Loss) 12.80 (51.60) 31.18 26.50 97.00
Profit Before Tax 1.80 (62.10) 28.81 24.58 96.11
Profit After Tax 18.70 (33.70) 27.29 21.19 79.14
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.70 (33.70) 27.29 21.19 79.14
Attributable to:          
Equity Holders of Parent Company 18.70 (33.70) 27.29 21.19 79.14
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.41p (22.40p) 18.18p 14.12p 52.77p
Earnings per Share - Diluted 12.29p (22.13p) 18.00p 14.03p 52.47p
Earnings per Share - Adjusted 12.41p (22.40p) 18.18p 14.12p 52.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.41p (22.40p) 18.18p 14.12p 52.77p
Earnings per Share - Diluted 12.29p (22.13p) 18.00p 14.03p 52.47p
Earnings per Share - Adjusted 12.41p (22.40p) 18.18p 14.12p 52.77p
           
Dividend per Share 23.97p 23.28p 22.60p 21.94p 21.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 8.40 7.90 7.83 8.72 7.04
Intangible Assets 96.40 126.10 122.16 139.62 161.17
Investment Properties 88.10 94.50 1.07 1.12 1.02
Investments n/a n/a n/a n/a 6.48
Other Financial Assets 11,456.40 10,536.90 9,127.38 8,500.91 7,749.70
Insurance/Re-Insurance Assets 189.70 194.00 338.00 291.86 293.85
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 13.24 13.35 8.35
Cash at Bank & in Hand 146.00 204.60 70.09 105.35 107.96
Other Current Assets n/a n/a n/a n/a n/a
Other Assets 144.80 90.90 7.23 4.57 5.39
Total Assets 12,129.80 11,254.90 9,687.00 9,065.50 8,340.97
           
Liabilities          
Insurance Contracts 4,220.10 3,838.90 3,818.41 3,958.04 3,610.42
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a 199.68 99.20 90.34
Borrowings 209.30 213.20 47.19 66.96 88.16
Provisions 47.50 40.50 16.69 19.70 23.02
Other Liabilities 7,293.00 6,778.20 5,146.62 4,434.54 4,053.54
Total Liabilities 11,769.90 10,870.80 9,228.84 8,578.43 7,865.48
           
Net Assets 359.90 384.10 458.17 487.07 475.49
           
Capital & Reserves          
Share Capital 7.50 7.50 7.50 43.77 43.77
Share Premium Account 142.50 142.30 142.09 142.09 142.05
Other Reserves 42.80 51.20 43.53 30.77 8.62
Retained Earnings 167.10 183.10 265.05 270.44 281.05
Shareholders Funds 359.90 384.10 458.17 487.07 475.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 359.90 384.10 458.17 487.07 475.49
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (34.80) (42.00) 26.60 52.50 (47.29)
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 29.50 52.10 (3.64) 1.88 (3.19)
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 (49.80) 121.30 (52.25) (61.35) (53.00)
Net Increase/Decrease In Cash (55.10) 131.40 (29.29) (6.97) (103.49)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.1 n/a 15.7 21.1 6.0
PEG - Adjusted n/a n/a 0.5 n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a 29% -73% 228%
Dividend Cover 0.52 (0.96) 0.80 0.64 2.48
Revenue per Share 151.14p 149.22p 2.09p 194.47p 177.87p
Pre-Tax Profit per Share 1.19p (41.16p) 0.19p 16.30p 63.71p
Operating Margin 5.61% (22.92%) 9.99% 9.03% 36.15%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.1 n/a 1,553.1 21.1 6.0
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a -99% -73% 228%
Dividend Cover 0.52 (0.96) 0.01 0.64 2.48
           
Dividend Yield 9.2% 8.2% 7.9% 7.4% 6.7%
Dividend per Share Growth 2.96% 3.01% 3.01% 3.00% 3.05%
Operating Cash Flow per Share (23.07p) (27.84p) 17.63p 34.80p (31.35p)
Cash Incr/Decr per Share (36.52p) 87.10p (0.20p) (4.62p) (68.60p)
Net Asset Value per Share (exc. Intangibles) 174.67p 171.02p 222.73p 230.32p 208.36p
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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