Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

390.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 421.00
  • 52 Week Low: 297.50
  • Currency: UK Pounds
  • Shares Issued: 272.51m
  • Volume: 916,170
  • Market Cap: £1,062.80m
  • RiskGrade: 157
  • Beta: 0.05

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend2.60p2.30p1.90p1.60p1.30p
Final Dividend5.20p4.60p3.80p3.20p1.30p
Total Dividend2.60p6.90p5.70p4.80p3.90p
For more dividend details, click here

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
Net Interest (4.80) (1.30) (1.50) (1.60) (3.00)
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
Discontinued Operations          
Profit After Tax (3.20) (32.30) 3.00 n/a n/a
PROFIT FOR THE PERIOD 39.50 5.40 47.40 41.50 34.70
Attributable to:          
Equity Holders of Parent Company 39.50 5.40 47.40 41.50 34.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.70p 13.40p 15.80p 14.70p 12.30p
Earnings per Share - Diluted 15.30p 13.10p 15.40p 14.40p 12.00p
Earnings per Share - Adjusted 15.70p 13.40p 19.00p 16.90p 15.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.50p 1.90p 16.90p 14.70p 12.30p
Earnings per Share - Diluted 14.20p 1.90p 16.40p 14.40p 12.00p
Earnings per Share - Adjusted 14.50p 1.90p 20.20p 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
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 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
Trade & Other Receivables 91.00 74.80 61.10 60.60 62.80
Cash at Bank & in Hand 45.00 6.40 19.80 5.80 14.70
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  221.90 142.10 113.70 102.50 111.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 52.60 19.60 25.10 30.50 61.30
Provisions 34.30 55.80 62.00 45.60 38.60
Other Non-Current Liabilities 27.00 0.40 1.20 0.10 0.10
  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
           
Capital & Reserves          
Share Capital 2.70 2.80 2.80 2.80 2.80
Share Premium Account 309.00 308.70 307.70 307.10 306.70
Other Reserves (7.70) 4.10 20.40 (13.30) (7.90)
Retained Earnings 52.30 62.90 87.20 56.20 28.00
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
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 (47.60) (39.40) (30.50) (34.90) (25.40)
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 (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 15.9 17.3 17.3
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 187.29p 167.77p 142.96p 1.41p 143.03p
Pre-Tax Profit per Share 19.56p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.5 147.1 15.0 1,714.6 17.3
PEG - Adjusted 0.0 n/a 0.0 n/a 0.7
Earnings per Share Growth - Adjusted 663% -91% 11,741% -99% 24%
Dividend Cover 1.86 0.28 3.54 0.04 3.87
           
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 29.72p 23.39p 28.70p 26.88p 26.97p
Cash Incr/Decr per Share (1.43p) (4.86p) 5.06p (0.034p) 6.54p
Net Asset Value per Share (exc. Intangibles) 90.93p 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 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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