Chemring Group (CHG)

Sector:

Defense and Aeronautics

Index:

FTSE 250

519.00p
   
  • Change Today:
      7.50p
  • 52 Week High: 593.00
  • 52 Week Low: 440.50
  • Currency: UK Pounds
  • Shares Issued: 272.13m
  • Volume: 202,066
  • Market Cap: £1,412.34m
  • RiskGrade: 157
  • Beta: 0.00

Dividend Data

  31-Oct-2531-Oct-2431-Oct-2331-Oct-2231-Oct-21
Interim Dividend2.70p2.60p2.30p1.90pn/a
Final Dividend5.30p5.20p4.60p3.80pn/a
Total Dividend8.00p2.60p6.90p5.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
Revenue 497.50 488.30 472.60 401.00 393.30
Operating Profit/(Loss) 73.40 56.60 45.40 49.40 50.40
Net Interest (5.70) (4.80) (1.30) (1.50) (1.60)
Profit Before Tax 67.70 51.80 44.10 47.90 48.80
Profit After Tax 53.30 41.50 37.70 44.40 41.50
Discontinued Operations          
Profit After Tax n/a n/a (32.30) 3.00 n/a
PROFIT FOR THE PERIOD 53.30 41.50 5.40 47.40 41.50
Attributable to:          
Equity Holders of Parent Company 53.30 41.50 5.40 47.40 41.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.70p 15.20p 13.40p 15.80p 14.70p
Earnings per Share - Diluted 19.30p 14.90p 13.10p 15.40p 14.40p
Earnings per Share - Adjusted 19.70p 15.20p 13.40p 19.00p 16.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.80p 14.50p 1.90p 16.90p 14.70p
Earnings per Share - Diluted 17.50p 14.10p 1.90p 16.40p 14.40p
Earnings per Share - Adjusted 17.80p 14.50p 1.90p 20.20p 16.90p
           
Dividend per Share 8.00p 7.80p 6.90p 5.70p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 354.70 287.80 242.20 231.30 198.70
Intangible Assets 143.30 108.50 110.10 129.50 122.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 33.30 26.00 60.40 78.10 61.90
  531.30 422.30 412.70 438.90 383.40
Current Assets          
Inventories 143.20 127.10 101.70 99.60 80.70
Trade & Other Receivables 110.50 91.00 74.80 61.10 60.60
Cash at Bank & in Hand 65.30 45.00 6.40 19.80 5.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.50 0.90 0.80 0.70 1.00
  321.50 264.00 183.70 181.20 148.10
           
Other Assets 10.30 5.80 n/a n/a n/a
Total Assets 863.10 692.10 596.40 620.10 531.50
           
Liabilities          
Current Liabilities          
Borrowings 50.30 45.10 1.10 1.80 1.80
Other Current Liabilities 151.10 125.20 141.00 111.90 100.70
  201.40 170.30 142.10 113.70 102.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 104.00 52.60 19.60 25.10 30.50
Provisions 42.00 34.30 55.80 62.00 45.60
Other Non-Current Liabilities 133.70 78.60 0.40 1.20 0.10
  279.70 165.50 75.80 88.30 76.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 481.10 335.80 217.90 202.00 178.70
           
Net Assets 382.00 356.30 378.50 418.10 352.80
           
Capital & Reserves          
Share Capital 2.70 2.70 2.80 2.80 2.80
Share Premium Account 309.20 309.00 308.70 307.70 307.10
Other Reserves (8.40) (7.70) 4.10 20.40 (13.30)
Retained Earnings 78.50 52.30 62.90 87.20 56.20
Shareholders Funds 382.00 356.30 378.50 418.10 352.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 382.00 356.30 378.50 418.10 352.80
Cash Flow 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 91.10 81.00 65.90 80.50 75.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (88.90) (47.60) (39.40) (30.50) (34.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 40.00 (37.30) (40.20) (35.80) (50.40)
Net Increase/Decrease In Cash 42.20 (3.90) (13.70) 14.20 (9.60)
Ratios - based on IFRS 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 29.1 23.4 20.9 15.9 17.3
PEG - Adjusted 1.0 1.8 n/a 1.3 1.4
Earnings per Share Growth - Adjusted 30% 13% -30% 12% 12%
Dividend Cover 2.46 1.95 1.94 3.33 3.52
Revenue per Share 184.26p 178.93p 167.77p 142.96p 139.67p
Pre-Tax Profit per Share 25.07p 18.98p 15.65p 17.08p 17.33p
Operating Margin 14.75% 11.59% 9.61% 12.32% 12.81%
Return on Capital Employed 16.87% 14.90% 13.16% 13.09% 16.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 32.2 24.5 147.1 15.0 17.3
PEG - Adjusted 1.4 0.0 n/a 0.7 1.4
Earnings per Share Growth - Adjusted 23% 663% -91% 20% 12%
Dividend Cover 2.22 1.86 0.28 3.54 3.52
           
Dividend Yield 1.4% 2.2% 2.5% 1.9% 1.6%
Dividend per Share Growth 2.56% 13.04% 21.05% 18.75% 23.08%
Operating Cash Flow per Share 33.74p 29.68p 23.39p 28.70p 26.88p
Cash Incr/Decr per Share 15.63p (1.43p) (4.86p) 5.06p (3.41p)
Net Asset Value per Share (exc. Intangibles) 88.41p 90.80p 95.28p 102.89p 81.68p
Net Gearing 23.30% 14.79% 3.78% 1.70% 7.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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