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BC88 CHEMRING GROUP PLC 7% CUM PRF #1




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Continuing Operations
Revenue  624.90 403.10 377.30 477.10 547.50
Operating Profit/(Loss)  -36.90 24.90 5.50 26.20 30.50
Net Interest  -20.40 n/a n/a n/a -8.50
Profit Before Tax  -56.60 -5.20 -9.10 8.00 15.80
Profit After Tax  -47.50 -1.40 -5.30 6.50 14.90
Discontinued Operations
Profit After Tax  n/a -53.50 4.90 4.60 3.50
PROFIT FOR THE PERIOD  -47.50 -54.90 -0.40 11.10 6.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -47.50 -54.90 -0.40 11.10 6.60
 
Continuing EPS
Earnings per Share - Basic  -24.60p -0.70p -2.70p 2.50p 1.10p
Earnings per Share - Diluted  -24.60p -0.70p -2.70p 2.50p 1.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -24.60p -28.40p -0.20p 4.20p 2.40p
Earnings per Share - Diluted  -24.60p -28.40p -0.20p 4.20p 2.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.40p 8.20p 4.80p 1.30p 3.00p

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  222.30 177.10 168.00 179.90 160.10
Intangible Assets  336.50 238.80 231.50 250.90 216.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.50 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  0.00 0.00 0.00 0.00 0.00
  582.00 447.80 447.00 490.40 439.40
Current Assets
Inventories  113.70 78.10 96.20 104.80 97.60
Trade & Other Receivables  203.90 90.70 93.10 114.20 131.00
Cash at Bank & in Hand  14.20 21.80 7.60 63.10 33.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.50 0.70 0.50 0.50 0.40
  340.00 191.30 197.40 282.60 262.60
 
Total Assets  922.00 639.10 644.40 773.00 702.00
 
Liabilities
Current Liabilities
Borrowings  2.00 1.30 0.50 29.60 51.60
Other Current Liabilities  133.50 60.20 64.10 59.80 83.40
  198.30 98.60 111.30 147.00 175.90
 
Net Current Assets  141.70 92.70 86.10 135.60 86.70
 
Non-Current Liabilities
Borrowings  260.90 156.10 161.40 121.10 62.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  15.10 26.80 18.30 15.70 8.80
  339.90 240.20 242.50 212.60 124.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  538.20 338.80 353.80 359.60 300.80
 
Net Assets  383.80 300.30 290.60 413.40 401.20
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 2.80 2.80
Share Premium Account  230.70 230.70 230.70 305.10 305.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  172.50 95.70 85.70 121.80 113.50
Shareholders Funds  383.80 300.30 290.60 413.40 401.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   383.80 300.30 290.60 413.40 401.20

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  n/a n/a n/a n/a -42.70%
Dividend Cover *   -1.71 -0.09 -0.56 1.92 0.37
Revenue Per Share  323.29p 208.54p 195.19p 182.03p 196.06p
Pre-Tax Profit per Share  -29.28p -2.69p -4.71p 3.05p 5.66p
Operating Margin  -5.90% 6.18% 1.46% 5.49% 5.57%
Return on Capital Employed  -5.19% 4.51% 1.21% 5.14% 5.65%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  -55.86% -17.23% 157.37% -90.47% 60.38%
Net Asset Value per Share (exc. Intangibles)  24.20p 31.82p 30.57p 58.20p 66.25p
Net Gearing *   64.80% 45.15% 53.10% 21.19% 19.94%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Roke Manor, Old Salisbury Lane, Romsey, SO51 0ZN, United Kingdom
Company website http://www.chemring.co....
Market cap(in millions)* £ 589.11
Listing/Admission to trading 07 Jun 1974
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0190484
ISIN number GB0001904845



CHEMRING 7%PRF share fundamentals (BC88)