Chemring Group Plc (CHGL)

354.50p
   
  • Change Today:
    -0.020p
  • 52 Week High: 414.75
  • 52 Week Low: 287.00
  • Currency: UK Pounds
  • Shares Issued: 279.23m
  • Volume: 49,913
  • Market Cap: £989.86m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 472.60 401.00 393.30 402.50 335.20
Operating Profit/(Loss) 45.40 49.40 50.40 46.30 31.30
Profit Before Tax 44.10 47.90 48.80 43.30 26.70
Profit After Tax 37.70 44.40 41.50 34.70 23.10
           
Earnings per Share - Basic 13.40p 15.80p 14.70p 12.30p 8.20p
Earnings per Share - Adjusted 20.50p 19.00p 16.90p 15.10p 11.20p
           
Dividend per Share 6.90p 5.70p 4.80p 3.90p 3.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 242.20 231.30 198.70 194.00 170.00
Intangible Assets 110.10 129.50 122.80 125.10 133.80
Other Non-Current Assets 60.40 78.10 61.90 53.10 54.20
  412.70 438.90 383.40 372.20 358.00
Current Assets          
Inventories 101.70 99.60 80.70 91.30 78.10
Cash at Bank & in Hand 6.40 19.80 5.80 14.70 1.30
Other Current Assets 0.80 0.70 1.00 0.40 0.20
  183.70 181.20 148.10 169.20 133.30
           
Other Assets n/a n/a n/a n/a 7.00
Total Assets 596.40 620.10 531.50 541.40 498.30
Current Liabilities          
Borrowings 1.10 1.80 1.80 1.50 69.20
Other Current Liabilities 141.00 111.90 100.70 110.30 78.00
           
Current Liabilities 142.10 113.70 102.50 111.80 147.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 19.60 25.10 30.50 61.30 7.70
Other Non-Current Liabilities 0.40 1.20 0.10 0.10 0.40
Non-Current Liabilities 75.80 88.30 76.20 100.00 43.50
           
Other Liabilities n/a n/a n/a n/a 1.80
Total Liabilities 217.90 202.00 178.70 211.80 192.50
           
Net Assets 378.50 418.10 352.80 329.60 305.80
           
Shareholders Funds 378.50 418.10 352.80 329.60 313.60
           
Minority Interests/Other Equity n/a n/a n/a n/a (7.80)
Total Equity 378.50 418.10 352.80 329.60 305.80
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 65.90 80.50 75.70 75.90 61.90
Net Cash Flow from Investing Activities (39.40) (30.50) (34.90) (25.40) (41.70)
Net Cash Flow from Financing Activities (40.20) (35.80) (50.40) (32.10) (32.80)
Net Increase/Decrease In Cash (13.70) 14.20 (9.60) 18.40 (12.60)
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 13.7 15.8 17.2 17.4 17.9
PEG - Adjusted 1.7 1.3 1.4 0.5 0.3
Earnings per Share Growth - Adjusted 8% 12% 12% 35% 62%
Dividend Cover 2.97 3.33 3.52 3.87 3.11
Revenue per Share 167.77p 142.96p 1.41p 143.03p 119.67p
Pre-Tax Profit per Share 15.65p 17.08p 0.17p 15.39p 9.53p
Operating Margin 9.61% 12.32% 12.81% 11.50% 9.34%
Return on Capital Employed 13.16% 13.09% 0.17% 15.14% 11.01%
           
Dividend Yield 2.5% 1.9% 1.6% 1.5% 1.8%
Dividend per Share Growth 21.05% 18.75% 23.08% 8.33% 9.09%
Operating Cash Flow per Share 23.39p 28.70p 26.88p 26.97p 22.10p
Cash Incr/Decr per Share (4.86p) 5.06p (0.034p) 6.54p (4.50p)
Net Asset Value per Share (exc. Intangibles) 95.28p 102.89p 81.68p 72.67p 61.41p
Net Gearing 3.78% 1.70% 7.51% 14.59% 24.11%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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