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CHG CHEMRING GROUP PLC ORD 1P



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  740.30 472.30 403.10 377.30 477.10
Operating Profit/(Loss)  37.00 -46.70 25.40 5.50 26.20
Net Interest  15.80 16.70 26.70 11.60 14.60
Profit Before Tax  18.80 -66.50 -5.20 -9.10 8.00
Profit After Tax  13.20 -55.60 -1.40 -5.30 6.50
Discontinued Operations
Profit After Tax  2.10 7.30 -53.50 0.00 0.00
PROFIT FOR THE PERIOD  15.30 -48.30 -54.90 -5.30 6.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.30 -48.30 -54.90 -5.30 6.50
 
Continuing EPS
Earnings per Share - Basic  6.80p -28.80p -0.70p -2.40p 2.50p
Earnings per Share - Diluted  6.70p -28.80p -0.70p -2.40p 2.40p
Earnings per Share - Adjusted  28.50p 15.50p 11.60p 7.10p 10.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.90p -25.00p -28.40p -0.20p 4.20p
Earnings per Share - Diluted  7.80p -25.00p -28.40p -0.20p 4.20p
Earnings per Share - Adjusted  29.60p 21.20p 12.40p 9.30p 12.00p
 
Dividend per Share  16.10p 7.60p 6.20p 4.10p 0.00p

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  0.00 0.00 0.00 0.00 0.00
Investments  1.40 1.50 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.90 21.70 31.90 47.50 59.60
  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 7.50 63.10
Current Asset Investments  1.00 1.50 0.70 0.60 0.50
Other Current Assets  0.00 6.70 0.00 0.00 0.00
  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  -209.60 -196.30 -97.30 -110.80 -117.40
  -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  -265.00 -260.80 -156.00 -161.30 -121.00
Provisions  -57.60 -49.10 -59.60 -61.40 -70.20
Other Non-Current Liabilities  -33.90 -30.00 -24.60 -19.80 -21.40
  -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  -35.00 -21.40 -28.10 -27.80 -16.30
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   11.01 14.03 21.01 24.23 14.08
PEG - Adjusted   -0.24 -0.31 -0.84 -0.62 0.31
Earnings per Share Growth - Adjusted   -45.30% -45.61% -25.16% -38.79% 45.07%
Dividend Cover  1.77 2.04 1.87 1.73 n/a
Revenue Per Share  382.96p 244.34p 208.54p 170.98p 182.53p
Pre-Tax Profit per Share  9.73p -34.40p -2.69p -4.12p 3.06p
Operating Margin  4.65% -10.61% 5.43% 0.66% 4.74%
Return on Capital Employed  7.76 % -12.96 % 7.16 % 0.83 % 5.64 %
 
Continuing & Discontinued Operations
Dividend Yield  5.13% 3.49% 2.54% 2.38% 0.00%
Dividend per Share Growth  30.12% -52.80% -18.42% -33.87% -100.00%
Net Asset Value per Share (exc. Intangibles)  10.38p 24.47p 31.82p 30.57p 58.20p
Net Gearing  56.45% 64.77% 45.12% 53.10% 21.17%

Data provided by Morningstar



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)* £ 463.54
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
18-Nov-17
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)