Chemring Group Plc

Chemring (CHG)

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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
 175.60 uk.advfn.com/p.php?gfx=/gb/up 5.4 [3.17] 175.40 176.40 173.00 175.60 173.00 340,225
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 491.70 280.01 0.01 -37.80 3.30 - 1.88 239.50 - 134.00

Chemring Key Figures

(at previous day's close)
Market Cap.491.70m
Shares In Issue280.01m
Prev. Close170.20
PE Ratio- 
Dividend Yield1.88%
EPS - basic-37.80p
Dividend PS3.30p
Dividend Cover- 
Cash Flow PS12.82p
Return On Equity (ROE)-35.03%
Operating Margin-13.72%
PEG Factor- 
EPS Growth Rate-1,675.00%
Dividends PS Growth Rate10.00%
Net Debt246.40m
Gross Gearing46.53%
Quick Assets152.30m
Net Working Capital147.30m
Intangibles / Fixed Assets52.31%
Turnover PS106.21p
Pre-Tax Profit PS-14.57p
Retained Profit PS-37.78p
Cash PS3.43p
Net Cash PS-23.86p
Net Tangible Asset Value PS *46.86p
Net Asset Value PS105.07p
Spread1.00 (0.57%) 

Chemring Balance Sheet

LSE:CHG:Liabilities+EQLSE:CHG:Assets

Share Price Performance

Sample Period HighLow
1 week177.80155.40
4 weeks177.80137.00
12 weeks177.80134.00
1 year239.50134.00

Share Price Chart (5 years)

Chemring Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week163.0012.607.73155.400.35167.07
4 weeks155.8019.8012.71137.000.30161.75
12 weeks139.2036.4026.15134.000.39152.41
26 weeks169.006.603.91134.000.42152.15
1 year222.00-46.40-20.90134.000.42175.71
3 years129.0046.6036.1290.250.38176.20
5 years210.75-35.15-16.6890.250.36179.95

Chemring Key Management Ratios

Chemring Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.59 
PE Ratio- 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield1.88%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS-12.05 
Price-to-Retained Profit PS-4.65 
Price-to-Cash Flow PS13.70 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS3.98 
Price-to-Cash PS51.22 
Net Working Capital PS52.60 
Price Pct to Working Capital PS3.34%
Earnings Yield-%
Average PE53.20 
Years in average2 
PE to PE average-%

Chemring Financial Ratios

(Leverage Ratios)
Debt Ratio37.91%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)1.46 
Debt-to-Equity Market Value0.37 
Net Gearing44.78%
Net Gearing (excl. Intangibles)64.94%
Gross Gearing46.53%
Gross Gearing (excl. Intangibles)67.47%
Gearing Under 1 Year13.89%
Gearing Under 1 Year (excl. Intgbl)20.14%
Assets/Equity1.87 
Cash/Equity3.26 
(Liquidity Ratios)
Net Working Capital to Total Assets26.77%
Current Ratio2.93 
Quick Ratio (Acid Test)1.99 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets4.29%
(Solvency Ratios)
Enterprise Value653.90m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.14 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-6.27 
Total Debt256.00m
Total Debt/Net Current Assets1.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01090.0979

Chemring Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.61%
Return On Assets (ROA)-16.90%
Net Profit Margin-35.57%
Assets Turnover0.48 
Return On Equity (ROE)-35.03%
Return On Investment (ROI)-21.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-35.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover0.85 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover3.52 
(Other Operating Ratios)
Total Assets-to-Sales2.11 
Debtors-to-Sales49.29%
Debt Collection Period179.92Days

Chemring Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover377.30100.00%477.10100.00%547.50100.00%297.40100.00%m
pre tax profit-5.30-1.40%8.001.68%3.100.57%-40.80-13.72%m
attributable profit-0.40-0.11%11.102.33%6.601.21%-105.80-35.57%m
retained profit-8.30-2.20%11.102.33%6.601.21%-105.80-35.57%m
eps - basic (p)-0.20 4.20 2.40 -37.80 
eps - diluted (p)-0.20 4.20 2.30 -37.80 
dividends per share2.40 1.30 3.00 3.30 

Chemring Balance Sheet

 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:CHG:Liabilities+EQLSE:CHG:AssetsLSE:CHG:Liabilities+EQLSE:CHG:AssetsLSE:CHG:Liabilities+EQLSE:CHG:AssetsLSE:CHG:Liabilities+EQLSE:CHG:Assets
 31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets168.0026.07%179.9023.27%160.1022.81%148.1026.92%m
intangibles intangibles231.5035.92%210.0027.17%182.4025.98%170.8031.04%m
fixed investments fixed investments0.500.08%41.405.36%34.104.86%7.601.38%m
current assets - other current assets - other--%--%--%43.707.94%m
stocks stocks96.2014.93%104.8013.56%97.6013.90%71.4012.98%m
debtors debtors140.6021.82%173.8022.48%194.2027.66%99.0017.99%m
cash & securities cash & securities7.601.18%63.108.16%33.604.79%9.601.74%m
TOTAL644.40100%773.00100%702.00100%550.20100%m
LIABILITIES
creditors - short creditors - short111.3017.27%147.0019.02%175.9025.06%76.4013.89%m
creditors - long creditors - long242.5037.63%212.6027.50%124.9017.79%152.7027.75%m
creditors - other creditors - other--%--%--%26.904.89%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL353.8054.90%359.6046.52%300.8042.85%256.0046.53%m
EQUITY
ord cap, reserves ord cap, reserves300.2046.59%423.0054.72%410.8058.52%302.0054.89%m
prefs, minorities prefs, minorities-9.60-1.49%-9.60-1.24%-9.60-1.37%-7.80-1.42%m
TOTAL290.6045.10%413.4053.48%401.2057.15%294.2053.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Chemring Cash Flow Statement

31 Oct 2015 (GBP)31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF25.7065.2032.2035.90m
Pre-Financing CF8.604.5815.7016.20m
Retained CF-14.1054.60-29.40-24.50m

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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P: V:gb D:20190617 09:19:35