Chesnara (CSN)

Sector:

Insurance

Index:

FTSE Small Cap

291.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 295.50
  • 52 Week Low: 244.50
  • Currency: UK Pounds
  • Shares Issued: 151.05m
  • Volume: 94,448
  • Market Cap: £440.32m
  • RiskGrade: 146
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend8.61p8.36p8.12p7.88p7.65p
Final Dividend16.08p15.61p15.16p14.70p14.29p
Total Dividend24.69p23.97p23.28p22.58p21.94p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 261.90 228.00 225.10 312.05 293.36
Operating Profit/(Loss) 31.90 12.70 (51.60) 31.18 26.50
Net Interest (11.10) (11.00) n/a (2.27) n/a
Profit Before Tax 20.80 1.70 (62.10) 28.81 24.58
Profit After Tax 3.90 18.60 (33.70) 27.29 21.19
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.90 18.60 (33.70) 27.29 21.19
Attributable to:          
Equity Holders of Parent Company 3.90 18.60 (33.70) 27.29 21.19
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.56p 12.42p (22.40p) 18.18p 14.12p
Earnings per Share - Diluted 2.52p 12.29p (22.13p) 18.00p 14.03p
Earnings per Share - Adjusted 2.56p 12.42p (22.40p) 18.18p 14.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.56p 12.42p (22.40p) 18.18p 14.12p
Earnings per Share - Diluted 2.52p 12.29p (22.13p) 18.00p 14.03p
Earnings per Share - Adjusted 2.56p 12.42p (22.40p) 18.18p 14.12p
           
Dividend per Share 24.69p 23.97p 23.28p 22.60p 21.94p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.80 8.40 7.90 7.83 8.72
Intangible Assets 87.20 96.40 126.10 122.16 139.62
Investment Properties 91.70 88.10 94.50 1.07 1.12
Investments n/a n/a n/a n/a n/a
Other Financial Assets 12,116.80 11,456.40 10,536.90 9,127.38 8,500.91
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,303.50 11,649.30 10,765.40 9,258.44 8,650.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a 13.24 13.35
Cash at Bank & in Hand 138.00 146.00 204.60 70.09 105.35
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
  138.00 146.00 204.60 83.33 118.70
           
Other Assets 141.90 144.80 90.90 7.23 4.57
Total Assets 12,755.10 12,129.70 11,254.90 9,687.00 9,065.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 0.26 n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a 0.26 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 206.20 209.30 213.20 47.19 66.96
Provisions 45.00 47.50 40.50 16.69 19.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  251.20 256.80 253.70 63.88 86.65
           
Other Liabilities 8,073.80 7,293.00 6,778.20 5,146.62 4,434.54
Total Liabilities 12,440.70 11,769.90 10,870.80 9,228.84 8,578.43
           
Net Assets 314.40 359.80 384.10 458.17 487.07
           
Capital & Reserves          
Share Capital 7.50 7.50 7.50 7.50 43.77
Share Premium Account 142.50 142.50 142.30 142.09 142.09
Other Reserves 27.90 42.80 51.20 43.53 30.77
Retained Earnings 136.50 167.00 183.10 265.05 270.44
Shareholders Funds 314.40 359.80 384.10 458.17 487.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 314.40 359.80 384.10 458.17 487.07
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 38.60 (34.90) (42.00) 26.60 52.50
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 5.00 29.50 52.10 (3.64) 1.88
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 (49.70) (49.80) 121.30 (52.25) (61.35)
Net Increase/Decrease In Cash (6.10) (55.20) 131.40 (29.29) (6.97)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 103.3 21.1 n/a 15.7 21.1
PEG - Adjusted n/a n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted -79% n/a n/a 29% -73%
Dividend Cover 0.10 0.52 (0.96) 0.80 0.64
Revenue per Share 173.38p 150.94p 149.02p 2.08p 194.21p
Pre-Tax Profit per Share 13.77p 1.12p (41.11p) 0.19p 16.28p
Operating Margin 12.18% 5.57% (22.92%) 9.99% 9.03%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 103.3 21.1 n/a 1,553.1 21.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -79% n/a n/a -99% -73%
Dividend Cover 0.10 0.52 (0.96) 0.01 0.64
           
Dividend Yield 9.3% 9.2% 8.2% 7.9% 7.4%
Dividend per Share Growth 3.00% 2.96% 3.01% 3.01% 3.00%
Operating Cash Flow per Share 25.55p (23.10p) (27.80p) 17.61p 34.75p
Cash Incr/Decr per Share (4.04p) (36.54p) 86.99p (0.20p) (4.62p)
Net Asset Value per Share (exc. Intangibles) 150.41p 174.38p 170.80p 222.44p 230.01p
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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