Chemring Group Plc

Chemring (CHG)

Company name:Chemring Group Plc
EPIC:CHGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B45C9X44
Market Segment:SSMMShare Type:DE
WWW Address:http://www.chemring.co.uk/Description:ORD 1P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 286.00 images.advfn.com/imagesnew/2/gb/up 16.5 [6.12] 284.50 285.50 270.00 286.50 270.00 8,876,343
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 800.84 280.01 0.04 7.80 3.60 36.67 1.26 286.50 - 134.00

Chemring Key Figures

(at previous day's close)
Market Cap.800.84m
Shares In Issue280.01m
Prev. Close269.50
PE Ratio36.67 
Dividend Yield1.26%
EPS - basic7.80p
Dividend PS3.60p
Dividend Cover2.17 
Cash Flow PS22.11p
Return On Equity (ROE)6.98%
Operating Margin7.97%
PEG Factor0.30 
EPS Growth Rate120.63%
Dividends PS Growth Rate9.09%
Net Debt191.20m
Gross Gearing38.63%
Quick Assets80.50m
Net Working Capital11.40m
Intangibles / Fixed Assets47.07%
Turnover PS119.71p
Pre-Tax Profit PS9.54p
Retained Profit PS4.43p
Cash PS0.46p
Net Cash PS-52.10p
Net Tangible Asset Value PS *54.89p
Net Asset Value PS109.21p
Spread1.00 (0.35%) 

Chemring Balance Sheet

LSE:CHG:Liabilities+EQLSE:CHG:Assets

Share Price Performance

Sample Period HighLow
1 week286.50260.00
4 weeks286.50235.50
12 weeks286.50185.00
1 year286.50134.00

Share Price Chart (5 years)

Chemring Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week268.5017.506.52260.002.48268.78
4 weeks240.0046.0019.17235.501.97261.93
12 weeks212.0074.0034.91185.001.70228.89
26 weeks189.4096.6051.00167.801.13216.20
1 year150.00136.0090.67134.000.80199.98
3 years180.00106.0058.89134.000.53194.89
5 years233.0053.0022.7590.250.45185.89

Chemring Key Management Ratios

Chemring Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.78 
PE Ratio36.67 
Tobin's Q Ratio 1.53 
Tobin's Q Ratio (excl. intangibles)2.23 
Dividend Yield1.26%
Market-to-Book Ratio2.55 
Price-to-Pre-Tax Profit PS29.99 
Price-to-Retained Profit PS64.58 
Price-to-Cash Flow PS12.94 
Price-to-Sales PS2.39 
Price-to-Net Tangible Asset Value PS5.49 
Price-to-Cash PS616.03 
Net Working Capital PS4.07 
Price Pct to Working Capital PS70.25%
Earnings Yield2.73%
Average PE44.06 
Years in average3 
PE to PE average83.23%

Chemring Financial Ratios

(Leverage Ratios)
Debt Ratio12.90%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.06 
Net Gearing38.37%
Net Gearing (excl. Intangibles)56.50%
Gross Gearing38.63%
Gross Gearing (excl. Intangibles)56.89%
Gearing Under 1 Year29.54%
Gearing Under 1 Year (excl. Intgbl)43.50%
Assets/Equity1.63 
Cash/Equity0.43 
(Liquidity Ratios)
Net Working Capital to Total Assets2.29%
Current Ratio1.08 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.82%
(Solvency Ratios)
Enterprise Value837.04m
CFO/Sales0.18 
CFO/Attributable Profit2.83 
CFO/Assets0.12 
CFO/Debt0.32 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit7.21 
Total Debt192.50m
Total Debt/Net Current Assets16.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth48.12%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.03730.0955

Chemring Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.60%
Return On Assets (ROA)4.18%
Net Profit Margin6.53%
Assets Turnover0.64 
Return On Equity (ROE)6.98%
Return On Investment (ROI)5.31%
Dividend Payout Ratio46.15%
Plowback Ratio53.85%
Growth from Plowback Ratio3.83%
Net Income Of Revenues3.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.09 
Fixed Assets Turnover1.01 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover4.48 
(Other Operating Ratios)
Total Assets-to-Sales1.56 
Debtors-to-Sales25.54%
Debt Collection Period93.21Days

Chemring Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Dec 2019FinalGBX2.4031/10/201831/10/201902/04/202003/04/202024/04/20203.60
05 Jun 2019InterimGBX1.2031/10/201831/10/201929/08/201930/08/201913/09/2019-
17 Jan 2019FinalGBX2.2031/10/201731/10/201804/04/201905/04/201918/04/20193.30
21 Jun 2018InterimGBX1.1031/10/201731/10/201830/08/201831/08/201814/09/2018-
18 Jan 2018FinalGBX2.0031/10/201631/10/201705/04/201806/04/201820/04/20183.00
22 Jun 2017InterimGBX1.0031/10/201631/10/201731/08/201701/09/201715/09/2017-
19 Jan 2017FinalGBX1.3031/10/201531/10/201627/04/201728/04/201718/05/20171.30
23 Jun 2015InterimGBX2.4031/10/201431/10/201503/09/201504/09/201525/09/20152.40
22 Jan 2015FinalGBX1.7031/10/201331/10/201416/04/201517/04/201508/05/20154.10
24 Jun 2014InterimGBX2.4031/10/201331/10/201423/07/201425/07/201415/08/2014-
23 Jan 2014FinalGBX3.8031/10/201231/10/201320/04/201422/04/201409/05/20147.20
18 Jun 2013InterimGBX3.4031/10/201231/10/201324/07/201326/07/201315/08/2013-
24 Jan 2013FinalGBX4.2031/10/201131/10/201217/04/201319/04/201310/05/20139.50
19 Jun 2012InterimGBX5.3031/10/201131/10/201211/07/201213/07/201203/08/2012-
24 Jan 2012FinalGBX10.8031/10/201031/10/201121/03/201223/03/201213/04/201214.80
23 Jun 2011InterimGBX4.0031/10/201031/10/201113/07/201115/07/201105/08/2011-
18 Jan 2011FinalGBX8.4031/10/200931/10/201023/03/201125/03/201115/04/201111.80
22 Jun 2010InterimGBX3.4031/10/200931/10/201014/07/201016/07/201006/08/2010-
19 Jan 2010FinalGBX36.0031/10/200831/10/200917/03/201019/03/201001/04/201050.00
23 Jun 2009InterimGBX14.0030/04/200830/04/200915/07/200917/07/200907/08/2009-
20 Jan 2009FinalGBX25.0031/10/200731/10/200825/03/200927/03/200917/04/200935.00
14 Jul 2008InterimGBX10.0030/10/200730/04/200806/08/200808/08/200829/08/2008-
14 Mar 2008FinalGBX17.8031/10/200631/10/200726/03/200828/03/200818/04/200825.00
25 Jun 2007InterimGBX7.2030/10/200630/04/200704/07/200706/07/200727/07/2007-
22 Jan 2007FinalGBX11.2031/10/200531/10/200628/03/200730/03/200720/04/200716.00
27 Jun 2006InterimGBX4.8030/10/200530/04/200626/07/200628/07/200615/08/2006-
01 Feb 2006FinalGBX7.3031/10/200431/10/200522/02/200624/02/200605/05/200610.50
27 Jun 2005InterimGBX3.2030/10/200430/04/200507/09/200509/09/200523/09/2005-
08 Feb 2005FinalGBX6.2031/10/200331/10/200411/05/200513/05/200510/06/20059.00
06 Jul 2004InterimGBX2.8030/10/200330/04/200408/09/200410/09/200424/09/2004-
03 Feb 2004FinalGBX4.8531/10/200231/10/200312/05/200414/05/200409/06/20047.40
26 Jun 2003InterimGBX2.5530/10/200230/04/200310/09/200312/09/200326/09/2003-
04 Feb 2003FinalGBX4.2531/10/200131/10/200214/05/200316/05/200311/06/20036.70
27 Jun 2002InterimGBX2.4530/10/200130/04/200221/08/200223/08/200229/08/2002-
22 Jan 2002FinalGBX4.2531/10/200031/10/200113/03/200215/03/200210/04/20026.70
19 Jun 2001InterimGBX2.4530/10/200030/04/200108/08/200110/08/200115/08/2001-
23 Jan 2001FinalGBX4.0031/10/199931/10/200014/03/200116/03/200110/04/20016.30
13 Jun 2000InterimGBX2.3028/10/199928/04/200007/08/200011/08/200016/08/2000-
11 Jan 2000FinalGBX3.5031/10/199831/10/199913/03/200017/03/200010/04/20005.50
01 Jul 1999InterimGBX2.0001/11/199801/05/199902/08/199906/08/199927/08/1999-
29 Jan 1999FinalGBX3.0031/10/199731/10/199815/03/199919/03/199907/04/19995.00
11 Jun 1998InterimGBX2.0003/04/199703/04/199822/06/199826/06/199831/07/1998-

Chemring Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
turnover477.10100.00%547.50100.00%297.40100.00%335.20100.00%m
pre tax profit8.001.68%3.100.57%-40.80-13.72%26.707.97%m
attributable profit11.102.33%6.601.21%-105.80-35.57%21.906.53%m
retained profit11.102.33%6.601.21%-105.80-35.57%12.403.70%m
eps - basic (p)4.20 2.40 -37.80 7.80 
eps - diluted (p)4.20 2.30 -37.80 7.70 
dividends per share1.30 3.00 3.30 3.60 

Chemring Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
LSE:CHG:Liabilities+EQLSE:CHG:AssetsLSE:CHG:Liabilities+EQLSE:CHG:AssetsLSE:CHG:Liabilities+EQLSE:CHG:AssetsLSE:CHG:Liabilities+EQLSE:CHG:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
ASSETS
fixed assets fixed assets179.9023.27%160.1022.81%148.1026.92%170.0034.12%m
intangibles intangibles210.0027.17%182.4025.98%170.8031.04%159.9032.09%m
fixed investments fixed investments41.405.36%34.104.86%7.601.38%9.801.97%m
current assets - other current assets - other--%--%43.707.94%7.001.40%m
stocks stocks104.8013.56%97.6013.90%71.4012.98%78.1015.67%m
debtors debtors173.8022.48%194.2027.66%99.0017.99%72.2014.49%m
cash & securities cash & securities63.108.16%33.604.79%9.601.74%1.300.26%m
TOTAL773.00100%702.00100%550.20100%498.30100%m
LIABILITIES
creditors - short creditors - short147.0019.02%175.9025.06%76.4013.89%147.2029.54%m
creditors - long creditors - long212.6027.50%124.9017.79%152.7027.75%43.508.73%m
creditors - other creditors - other--%--%26.904.89%1.800.36%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL359.6046.52%300.8042.85%256.0046.53%192.5038.63%m
EQUITY
ord cap, reserves ord cap, reserves423.0054.72%410.8058.52%302.0054.89%313.6062.93%m
prefs, minorities prefs, minorities-9.60-1.24%-9.60-1.37%-7.80-1.42%-7.80-1.57%m
TOTAL413.4053.48%401.2057.15%294.2053.47%305.8061.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Chemring Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)
Operating CF65.2032.2035.9061.90m
Pre-Financing CF4.5815.7016.2020.20m
Retained CF54.60-29.40-24.50-12.60m

Chemring Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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