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CHG CHEMRING GROUP PLC ORD 1P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
Revenue  597.10 724.10 740.30 472.30 403.10
Operating Profit/(Loss)  107.90 101.00 37.00 -46.70 25.40
Net Interest  18.90 14.00 15.80 16.70 26.70
Profit Before Tax  89.10 85.40 18.80 -66.50 -5.20
Profit After Tax  66.70 70.00 13.20 -55.60 -1.40
Discontinued Operations
Profit After Tax  0.00 3.90 2.10 7.30 -53.50
PROFIT FOR THE PERIOD  66.70 73.90 15.30 -48.30 -54.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  66.70 73.90 15.30 -48.30 -54.90
 
Continuing EPS
Earnings per Share - Basic  189.00p 37.70p 6.80p -28.80p -0.70p
Earnings per Share - Diluted  187.00p 37.30p 6.70p -28.80p -0.70p
Earnings per Share - Adjusted  246.00p 52.10p 28.50p 15.50p 11.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  189.00p 39.80p 7.90p -25.00p -28.40p
Earnings per Share - Diluted  187.00p 39.40p 7.80p -25.00p -28.40p
Earnings per Share - Adjusted  246.00p 54.20p 29.60p 21.20p 12.40p
 
Dividend per Share  53.00p 46.00p 16.10p 7.60p 6.20p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Assets
Non-Current Assets
Property, Plant & Equipment  197.50 231.10 240.00 222.30 177.10
Intangible Assets  426.30 458.50 413.20 336.50 238.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.10 1.50 1.40 1.50 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.30 21.70 16.90 21.70 31.90
  642.20 712.80 671.50 582.00 447.80
Current Assets
Inventories  141.30 146.80 113.80 113.70 78.10
Trade & Other Receivables  165.60 190.80 193.00 203.90 90.70
Cash at Bank & in Hand  58.40 91.90 96.00 14.20 21.80
Current Asset Investments  1.90 1.90 1.00 1.50 0.70
Other Current Assets  0.00 0.00 0.00 6.70 0.00
  367.20 431.40 403.80 340.00 191.30
 
Total Assets  1009.40 1144.20 1075.30 922.00 639.10
 
Liabilities
Current Liabilities
Borrowings  -68.20 -88.00 -75.70 -2.00 -1.30
Other Current Liabilities  -233.50 -222.00 -209.60 -196.30 -97.30
  -301.70 -310.00 -285.30 -198.30 -98.60
 
Net Current Assets  65.50 121.40 118.50 141.70 92.70
 
Non-Current Liabilities
Borrowings  -297.60 -266.50 -265.00 -260.80 -156.00
Provisions  -55.50 -61.40 -57.60 -49.10 -59.60
Other Non-Current Liabilities  -31.40 -30.90 -33.90 -30.00 -24.60
  -384.50 -358.80 -356.50 -339.90 -240.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -686.20 -668.80 -641.80 -538.20 -338.80
 
Net Assets  323.20 475.40 433.50 383.80 300.30
 
Capital & Reserves
Share Capital  1.80 2.00 2.00 2.00 2.00
Share Premium Account  120.40 230.60 230.70 230.70 230.70
Other Reserves  4.40 -11.80 -35.00 -21.40 -28.10
Retained Earnings  196.60 254.60 235.80 172.50 95.70
Shareholders Funds  323.20 475.40 433.50 383.80 300.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  323.20 475.40 433.50 383.80 300.30

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  12.19 9.79 11.01 14.03 21.01
PEG - Adjusted  0.79 -0.12 -0.24 -0.31 -0.84
Earnings per Share Growth - Adjusted  15.49% -78.82% -45.30% -45.61% -25.16%
Dividend Cover  4.64 1.13 1.77 2.04 1.87
Revenue Per Share  1690.54p 390.07p 382.96p 244.34p 208.54p
Pre-Tax Profit per Share  252.27p 46.00p 9.73p -34.40p -2.69p
Operating Margin  17.99% 13.37% 4.65% -10.61% 5.43%
Return on Capital Employed  31.65% 21.70% 7.76% -12.96% 7.16%
 
Continuing & Discontinued Operations
Dividend Yield  1.77% 9.02% 5.13% 3.49% 2.54%
Dividend per Share Growth  35.90% -13.21% -65.00% -52.80% -18.42%
Net Asset Value per Share (exc. Intangibles)  -292.16p 8.71p 10.38p 24.47p 31.82p
Net Gearing  95.11% 55.24% 56.45% 64.77% 45.12%

Data is 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)* £ 458.59
Listing/Admission to trading 01 Jul 1974
Trading service -
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
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CHEMRING GRP. share - fundamentals