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CHG CHEMRING GROUP PLC ORD 1P

CHEMRING GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
Revenue  624.90 740.30 724.10 597.10 458.30
Operating Profit/(Loss)  -36.90 37.00 101.00 107.90 98.00
Net Interest  17.40 15.80 14.00 18.90 11.50
Profit Before Tax  -56.60 18.80 85.40 89.10 95.80
Profit After Tax  -47.50 13.20 70.00 66.70 70.10
Discontinued Operations
Profit After Tax  0.00 2.10 3.90 0.00 0.00
PROFIT FOR THE PERIOD  -47.50 15.30 73.90 66.70 70.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -47.50 15.30 73.90 66.70 70.10
 
Continuing EPS
Earnings per Share - Basic  -24.60p 6.80p 37.70p 189.00p 199.00p
Earnings per Share - Diluted  -24.60p 6.70p 37.30p 187.00p 197.00p
Earnings per Share - Adjusted  21.60p 28.50p 52.10p 246.00p 213.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -24.60p 7.90p 39.80p 189.00p 199.00p
Earnings per Share - Diluted  -24.60p 7.80p 39.40p 187.00p 197.00p
Earnings per Share - Adjusted  21.60p 29.60p 54.20p 246.00p 213.00p
 
Dividend per Share  7.60p 16.10p 46.00p 53.00p 39.00p

Balance Sheet  (£ m) 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  222.30 240.00 231.10 197.50 135.00
Intangible Assets  336.50 413.20 458.50 426.30 239.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.50 1.40 1.50 1.10 1.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.70 16.90 21.70 17.30 17.70
  582.00 671.50 712.80 642.20 393.70
Current Assets
Inventories  113.70 113.80 146.80 141.30 96.90
Trade & Other Receivables  203.90 193.00 190.80 165.60 98.80
Cash at Bank & in Hand  14.20 96.00 91.90 58.40 61.30
Current Asset Investments  1.50 1.00 1.90 1.90 0.40
Other Current Assets  6.70 0.00 0.00 0.00 0.00
  340.00 403.80 431.40 367.20 257.40
 
Total Assets  922.00 1075.30 1144.20 1009.40 651.10
 
Liabilities
Current Liabilities
Borrowings  -2.00 -75.70 -88.00 -68.20 -34.80
Other Current Liabilities  -196.30 -209.60 -222.00 -233.50 -132.00
  -198.30 -285.30 -310.00 -301.70 -166.80
 
Net Current Assets  141.70 118.50 121.40 65.50 90.60
 
Non-Current Liabilities
Borrowings  -260.80 -265.00 -266.50 -297.60 -149.20
Provisions  -49.10 -57.60 -61.40 -55.50 -27.80
Other Non-Current Liabilities  -30.00 -33.90 -30.90 -31.40 -33.70
  -339.90 -356.50 -358.80 -384.50 -210.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -538.20 -641.80 -668.80 -686.20 -377.50
 
Net Assets  383.80 433.50 475.40 323.20 273.60
 
Capital & Reserves
Share Capital  2.00 2.00 2.00 1.80 1.80
Share Premium Account  230.70 230.70 230.60 120.40 120.30
Other Reserves  -21.40 -35.00 -11.80 4.40 5.70
Retained Earnings  172.50 235.80 254.60 196.60 145.80
Shareholders Funds  383.80 433.50 475.40 323.20 273.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  383.80 433.50 475.40 323.20 273.60

Ratios - based on IFRS 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Continuing Operations
PE Ratio - Adjusted  10.07 11.01 9.79 12.19 12.42
PEG - Adjusted  -0.42 -0.24 -0.12 0.79 0.37
Earnings per Share Growth - Adjusted  -24.21% -45.30% -78.82% 15.49% 33.13%
Dividend Cover  2.84 1.77 1.13 4.64 5.46
Revenue Per Share  323.29p 382.96p 390.07p 1690.54p 1428.81p
Pre-Tax Profit per Share  -29.28p 9.73p 46.00p 252.27p 271.64p
Operating Margin  -6.31% 4.65% 13.37% 17.99% 21.14%
Return on Capital Employed  -10.20% 7.76% 21.70% 31.65% 39.22%
 
Continuing & Discontinued Operations
Dividend Yield  3.49% 5.13% 9.02% 1.77% 1.47%
Dividend per Share Growth  -52.80% -65.00% -13.21% 35.90% 40.29%
Net Asset Value per Share (exc. Intangibles)  24.47p 10.38p 8.71p -292.16p 95.43p
Net Gearing  64.77% 56.45% 55.24% 95.11% 44.85%

Data is provided by Morningstar


CHEMRING GRP. share - fundamentals

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