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CHG CHEMRING GROUP PLC ORD 1P




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Income Statement 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
Continuing Operations
Revenue  740.30 624.90 403.10 377.30 477.10
Operating Profit/(Loss)  26.70 -36.90 24.90 5.50 26.20
Net Interest  -20.40 -20.40 n/a n/a n/a
Profit Before Tax  18.70 -56.60 -5.20 -9.10 8.00
Profit After Tax  13.10 -47.50 -1.40 -5.30 6.50
Discontinued Operations
Profit After Tax  2.10 n/a -53.50 4.90 4.60
PROFIT FOR THE PERIOD  15.30 -47.50 -54.90 -0.40 11.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  15.30 -47.50 -54.90 -0.40 11.10
 
Continuing EPS
Earnings per Share - Basic  6.80p -24.60p -0.70p -2.70p 2.50p
Earnings per Share - Diluted  6.70p -24.60p -0.70p -2.70p 2.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  79.00p -24.60p -28.40p -0.20p 4.20p
Earnings per Share - Diluted  7.80p -24.60p -28.40p -0.20p 4.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  9.50p 7.20p 4.10p 2.40p n/a

Balance Sheet 31-Oct-12
( £ m )
31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  240.00 222.30 177.10 168.00 179.90
Intangible Assets  413.20 336.50 238.80 231.50 250.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.40 1.50 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
  671.50 582.00 447.80 447.00 490.40
Current Assets
Inventories  113.80 113.70 78.10 96.20 104.80
Trade & Other Receivables  193.00 203.90 90.70 93.10 114.20
Cash at Bank & in Hand  96.00 14.20 21.80 7.60 63.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.00 1.50 0.70 0.50 0.50
  403.80 340.00 191.30 197.40 282.60
 
Total Assets  1075.30 922.00 639.10 644.40 773.00
 
Liabilities
Current Liabilities
Borrowings  75.70 2.00 1.30 0.50 29.60
Other Current Liabilities  109.40 133.50 60.20 64.10 59.80
  285.30 198.30 98.60 111.30 147.00
 
Net Current Assets  118.50 141.70 92.70 86.10 135.60
 
Non-Current Liabilities
Borrowings  265.10 260.90 156.10 161.40 121.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.70 15.10 26.80 18.30 15.70
  356.50 339.90 240.20 242.50 212.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  641.80 538.20 338.80 353.80 359.60
 
Net Assets  433.50 383.80 300.30 290.60 413.40
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 2.00 2.80
Share Premium Account  230.70 230.70 230.70 230.70 305.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  235.80 172.50 95.70 85.70 121.80
Shareholders Funds  433.50 383.80 300.30 290.60 413.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   433.50 383.80 300.30 290.60 413.40

Ratios - based on IFRS 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio *   46.13 n/a n/a n/a 58.00
PEG *   0.47 n/a n/a n/a n/a
Earnings per Share Growth  97.95% n/a n/a n/a n/a
Dividend Cover *   0.72 -3.42 -0.17 -1.12 n/a
Revenue Per Share  381.92p 323.29p 208.54p 195.19p 182.03p
Pre-Tax Profit per Share  9.65p -29.28p -2.69p -4.71p 3.05p
Operating Margin  3.61% -5.90% 6.18% 1.46% 5.49%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   3.03% 3.31% 1.68% 1.40% n/a
Dividend per Share Growth  -35.99% -24.00% -43.06% -41.46% n/a
Net Asset Value per Share (exc. Intangibles)  10.38p 24.20p 31.82p 30.57p 58.20p
Net Gearing *   56.47% 64.80% 45.15% 53.10% 21.19%

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)* £ 532.79
Listing/Admission to trading 07 Jun 1974
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jan-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Aerospace & Defense
FTSE sub-sector Defense
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B45C9X4
ISIN number GB00B45C9X44



CHEMRING GRP. share fundamentals (CHG)