Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

257.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 286.00
  • 52 Week Low: 167.20
  • Currency: UK Pounds
  • Shares Issued: 281.89m
  • Volume: 240,083
  • Market Cap: £725.86m
  • RiskGrade: 226

Dividend Data

  31-Oct-1931-Oct-1831-Oct-1731-Oct-1631-Oct-15
Interim Dividend1.20p1.10p1.00pn/a2.40p
Final Dividend2.40p2.20p2.00p1.30pn/a
Total Dividend3.60p3.30p3.00p1.30p2.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
Continuing Operations          
Revenue 335.20 297.40 307.10 477.10 377.30
Operating Profit/(Loss) 31.30 (15.90) 4.60 26.20 5.50
Net Interest (4.60) (6.10) (11.30) (18.20) (14.60)
Profit Before Tax 26.70 (22.00) (6.70) 8.00 (9.10)
Profit After Tax 23.10 (40.80) (4.30) 6.50 (5.30)
Discontinued Operations          
Profit After Tax (1.20) (65.00) 10.90 4.60 4.90
PROFIT FOR THE PERIOD 21.90 (105.80) 6.60 11.10 (0.40)
Attributable to:          
Equity Holders of Parent Company 21.90 (105.80) 6.60 11.10 (0.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.20p (14.60p) (1.50p) 2.50p (2.10p)
Earnings per Share - Diluted 8.10p (14.60p) (1.50p) 2.40p (2.10p)
Earnings per Share - Adjusted 11.20p 6.90p 5.90p 10.30p 6.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.80p (37.80p) 2.40p 4.20p (0.17p)
Earnings per Share - Diluted 7.70p (37.80p) 2.30p 4.20p (0.17p)
Earnings per Share - Adjusted 12.20p 9.10p 12.90p 10.30p 6.22p
           
Dividend per Share 3.60p 3.30p 3.00p 1.30p 1.84p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 170.00 148.10 160.10 179.90 168.00
Intangible Assets 133.80 146.80 216.10 250.90 195.40
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 54.20 68.30 63.20 59.60 83.60
  358.00 363.20 439.40 490.40 447.00
Current Assets          
Inventories 78.10 71.40 97.60 104.80 96.20
Trade & Other Receivables 53.70 62.20 131.00 114.20 93.10
Cash at Bank & in Hand 1.30 9.60 33.60 63.10 7.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 0.10 0.40 0.50 0.50
  133.30 143.30 262.60 282.60 197.40
           
Other Assets 7.00 43.70 n/a n/a n/a
Total Assets 498.30 550.20 702.00 773.00 644.40
           
Liabilities          
Current Liabilities          
Borrowings 69.20 n/a 51.60 29.60 0.50
Other Current Liabilities 78.00 76.40 124.30 117.40 110.80
  147.20 76.40 175.90 147.00 111.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.70 91.30 61.90 121.00 161.30
Provisions 35.40 61.10 62.30 70.20 61.40
Other Non-Current Liabilities 0.40 0.30 0.70 21.40 19.80
  43.50 152.70 124.90 212.60 242.50
           
Other Liabilities 1.80 26.90 n/a n/a n/a
Total Liabilities 192.50 256.00 300.80 359.60 353.80
           
Net Assets 305.80 294.20 401.20 413.40 290.60
           
Capital & Reserves          
Share Capital 2.80 2.80 2.80 2.80 2.00
Share Premium Account 306.20 305.40 305.30 305.10 230.70
Other Reserves (3.90) (13.30) (20.40) (6.70) (27.80)
Retained Earnings 8.50 7.10 113.50 121.80 85.70
Shareholders Funds 313.60 302.00 401.20 423.00 290.60
           
Minority Interests/Other Equity (7.80) (7.80) n/a (9.60) n/a
Total Equity 305.80 294.20 401.20 413.40 290.60
Cash Flow 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
Net Cash Flow From Operating Activities 61.90 35.90 32.20 65.20 25.70
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 (41.70) (19.70) (16.50) (19.40) (17.10)
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 (32.80) (40.70) (45.10) 8.80 (22.70)
Net Increase/Decrease In Cash (12.60) (24.50) (29.40) 54.60 (14.10)
Ratios - based on IFRS 31-Oct-19 31-Oct-18 31-Oct-17 31-Oct-16 31-Oct-15
Continuing Operations          
PE Ratio - Adjusted 17.9 26.4 29.2 14.1 24.2
PEG - Adjusted 0.3 1.6 n/a 0.2 n/a
Earnings per Share Growth - Adjusted 62% 17% -43% 66% n/a
Dividend Cover 3.11 2.09 1.97 7.92 3.38
Revenue per Share 118.91p 105.50p 108.94p 169.25p 133.85p
Pre-Tax Profit per Share 9.47p (7.80p) (2.38p) 2.84p (3.23p)
Operating Margin 9.34% (5.35%) 1.50% 5.49% 1.46%
Return on Capital Employed 11.01% n/a 1.27% 6.84% 1.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 20.0 13.4 14.1 24.2
PEG - Adjusted 0.5 n/a 0.5 0.2 n/a
Earnings per Share Growth - Adjusted 34% -30% 25% 66% n/a
Dividend Cover 3.39 2.76 4.30 7.92 3.38
           
Dividend Yield 1.8% 1.8% 1.7% 0.9% 1.2%
Dividend per Share Growth 9.09% 10.00% 130.77% (29.33%) (48.78%)
Operating Cash Flow per Share 21.96p 12.74p 11.42p 23.13p 9.12p
Cash Incr/Decr per Share (4.47p) (8.69p) (10.43p) 19.37p (5.00p)
Net Asset Value per Share (exc. Intangibles) 61.02p 52.29p 65.66p 57.65p 33.77p
Net Gearing 24.11% 27.05% 19.92% 20.69% 53.06%

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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