The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CHG CHEMRING GROUP PLC ORD 1P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  724.10 740.30 472.30 403.10 377.30
Operating Profit/(Loss)  101.00 37.00 -46.70 25.40 5.50
Net Interest  14.00 15.80 16.70 26.70 11.60
Profit Before Tax  85.40 18.80 -66.50 -5.20 -9.10
Profit After Tax  70.00 13.20 -55.60 -1.40 -5.30
Discontinued Operations
Profit After Tax  3.90 2.10 7.30 -53.50 4.90
PROFIT FOR THE PERIOD  73.90 15.30 -48.30 -54.90 -0.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  73.90 15.30 -48.30 -54.90 -0.40
 
Continuing EPS
Earnings per Share - Basic  37.70p 6.80p -28.80p -0.70p -2.70p
Earnings per Share - Diluted  37.30p 6.70p -28.80p -0.70p -2.70p
Earnings per Share - Adjusted  52.10p 28.50p 15.50p 11.60p 8.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.80p 7.90p -25.00p -28.40p -0.20p
Earnings per Share - Diluted  39.40p 7.80p -25.00p -28.40p -0.20p
Earnings per Share - Adjusted  54.20p 29.60p 21.20p 12.40p 10.60p
 
Dividend per Share  46.00p 16.10p 7.60p 6.20p 4.10p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  231.10 240.00 222.30 177.10 168.00
Intangible Assets  458.50 413.20 336.50 238.80 231.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.50 1.40 1.50 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.70 16.90 21.70 31.90 47.50
  712.80 671.50 582.00 447.80 447.00
Current Assets
Inventories  146.80 113.80 113.70 78.10 96.20
Trade & Other Receivables  190.80 193.00 203.90 90.70 93.10
Cash at Bank & in Hand  91.90 96.00 14.20 21.80 7.60
Current Asset Investments  1.90 1.00 1.50 0.70 0.50
Other Current Assets  0.00 0.00 6.70 0.00 0.00
  431.40 403.80 340.00 191.30 197.40
 
Total Assets  1144.20 1075.30 922.00 639.10 644.40
 
Liabilities
Current Liabilities
Borrowings  -88.00 -75.70 -2.00 -1.30 -0.50
Other Current Liabilities  -222.00 -209.60 -196.30 -97.30 -110.80
  -310.00 -285.30 -198.30 -98.60 -111.30
 
Net Current Assets  121.40 118.50 141.70 92.70 86.10
 
Non-Current Liabilities
Borrowings  -266.50 -265.00 -260.80 -156.00 -161.30
Provisions  -61.40 -57.60 -49.10 -59.60 -61.40
Other Non-Current Liabilities  -30.90 -33.90 -30.00 -24.60 -19.80
  -358.80 -356.50 -339.90 -240.20 -242.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -668.80 -641.80 -538.20 -338.80 -353.80
 
Net Assets  475.40 433.50 383.80 300.30 290.60
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 2.00 2.00
Share Premium Account  230.60 230.70 230.70 230.70 230.70
Other Reserves  -11.80 -35.00 -21.40 -28.10 -27.80
Retained Earnings  254.60 235.80 172.50 95.70 85.70
Shareholders Funds  475.40 433.50 383.80 300.30 290.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  475.40 433.50 383.80 300.30 290.60

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  9.79 11.01 14.03 21.01 21.23
PEG - Adjusted  -0.12 -0.24 -0.31 -0.84 -0.70
Earnings per Share Growth - Adjusted  -78.82% -45.30% -45.61% -25.16% -30.17%
Dividend Cover  1.13 1.77 2.04 1.87 1.98
Revenue Per Share  390.07p 382.96p 244.34p 208.54p 195.19p
Pre-Tax Profit per Share  46.00p 9.73p -34.40p -2.69p -4.71p
Operating Margin  13.37% 4.65% -10.61% 5.43% 0.53%
Return on Capital Employed  21.70% 7.76% -12.96% 7.16% 0.83%
 
Continuing & Discontinued Operations
Dividend Yield  9.02% 5.13% 3.49% 2.54% 2.38%
Dividend per Share Growth  -13.21% -65.00% -52.80% -18.42% -33.87%
Net Asset Value per Share (exc. Intangibles)  8.71p 10.38p 24.47p 31.82p 30.57p
Net Gearing  55.24% 56.45% 64.77% 45.12% 53.06%

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)* £ 380.32
Listing/Admission to trading 01 Jul 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
23-Jul-16
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 5,000
SEDOL B45C9X4
ISIN number GB00B45C9X44



CHEMRING GRP. share fundamentals (CHG)