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CHG  CHEMRING GROUP PLC  ORD 1P
CHEMRING GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
Revenue  740.30 724.10 597.10 458.30 334.60
Operating Profit/(Loss)  37.00 101.00 107.90 98.00 65.20
Net Interest  16.60 14.00 18.90 11.50 11.40
Profit Before Tax  18.80 85.40 89.10 95.80 57.70
Profit After Tax  13.20 70.00 66.70 70.10 41.20
Discontinued Operations
Profit After Tax  2.10 3.90 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.30 73.90 66.70 70.10 41.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.30 73.90 66.70 70.10 41.20
 
Continuing EPS
Earnings per Share - Basic  6.80p 37.70p 189.00p 199.00p 123.00p
Earnings per Share - Diluted  6.70p 37.30p 187.00p 197.00p 123.00p
Earnings per Share - Adjusted  29.60p 52.10p 246.00p 213.00p 160.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.90p 39.80p 189.00p 199.00p 123.00p
Earnings per Share - Diluted  7.80p 39.40p 187.00p 197.00p 123.00p
Earnings per Share - Adjusted  30.70p 54.20p 246.00p 213.00p 160.00p
 
Dividend per Share  16.10p 46.00p 53.00p 39.00p 27.80p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment  240.00 231.10 197.50 135.00 110.40
Intangible Assets  413.20 458.50 426.30 239.90 213.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.40 1.50 1.10 1.10 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.90 21.70 17.30 17.70 9.70
  671.50 712.80 642.20 393.70 334.90
Current Assets
Inventories  113.80 146.80 141.30 96.90 89.10
Trade & Other Receivables  193.00 190.80 165.60 98.80 87.80
Cash at Bank & in Hand  96.00 91.90 58.40 61.30 69.60
Current Asset Investments  1.00 1.90 1.90 0.40 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  403.80 431.40 367.20 257.40 246.50
 
Total Assets  1075.30 1144.20 1009.40 651.10 581.40
 
Liabilities
Current Liabilities
Borrowings  -75.70 -88.00 -68.20 -34.80 -20.40
Other Current Liabilities  -209.60 -222.00 -233.50 -132.00 -124.40
  -285.30 -310.00 -301.70 -166.80 -144.80
 
Net Current Assets  118.50 121.40 65.50 90.60 101.70
 
Non-Current Liabilities
Borrowings  -265.00 -266.50 -297.60 -149.20 -165.80
Provisions  -57.60 -61.40 -55.50 -27.80 -21.70
Other Non-Current Liabilities  -33.90 -30.90 -31.40 -33.70 -18.50
  -356.50 -358.80 -384.50 -210.70 -206.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -641.80 -668.80 -686.20 -377.50 -350.80
 
Net Assets  433.50 475.40 323.20 273.60 230.60
 
Capital & Reserves
Share Capital  2.00 2.00 1.80 1.80 1.80
Share Premium Account  230.70 230.60 120.40 120.30 119.80
Other Reserves  -35.00 -11.80 4.40 5.70 6.10
Retained Earnings  235.80 254.60 196.60 145.80 102.90
Shareholders Funds  433.50 475.40 323.20 273.60 230.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  433.50 475.40 323.20 273.60 230.60
Ratios - based on IFRS 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
Continuing Operations
PE Ratio - Adjusted  10.60 9.79 12.19 12.42 9.94
PEG - Adjusted  -0.25 -0.12 0.79 0.37 0.23
Earnings per Share Growth - Adjusted  -43.19% -78.82% 15.49% 33.13% 42.86%
Dividend Cover  1.84 1.13 4.64 5.46 5.76
Revenue Per Share  382.96p 390.07p 1690.54p 1428.81p 1062.39p
Pre-Tax Profit per Share  9.73p 46.00p 252.27p 271.64p 173.07p
Operating Margin  4.50% 13.37% 17.99% 21.14% 18.97%
Return on Capital Employed  7.94% 21.70% 31.65% 39.22% 29.00%
 
Continuing & Discontinued Operations
Dividend Yield  5.13% 9.02% 1.77% 1.47% 1.75%
Dividend per Share Growth  -65.00% -13.21% 35.90% 40.29% 51.09%
Net Asset Value per Share (exc. Intangibles)  10.38p 8.71p -292.16p 95.43p 47.69p
Net Gearing  56.45% 55.24% 95.11% 44.85% 50.56%

Data is provided by Morningstar


CHEMRING GRP. - Fundamentals

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