Chemring Group Plc

Chemring (CHG)

[ADVERT]
Company name:Chemring Group Plc
EPIC:CHGTrading Currency:GBX
Market Sector:F25SISIN:GB00B45C9X44
Market Segment:STMMShare 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
 309.00 images.advfn.com/imagesnew/2/gb/down -5.5 [-1.75] 309.00 310.50 313.50 319.50 303.50 833,388
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 874.14 282.89 -0.01 12.30 3.90 25.12 1.26 346.00 - 225.00

Chemring Key Figures

(at previous day's close)
Market Cap.874.14m
Shares In Issue282.89m
Prev. Close314.50
PE Ratio25.12 
Dividend Yield1.26%
EPS - basic12.30p
Dividend PS3.90p
Dividend Cover3.15 
Cash Flow PS26.83p
Return On Equity (ROE)10.44%
Operating Margin8.62%
PEG Factor0.44 
EPS Growth Rate57.69%
Dividends PS Growth Rate8.33%
Net Debt197.10m
Gross Gearing39.12%
Quick Assets93.20m
Net Working Capital72.70m
Intangibles / Fixed Assets43.40%
Turnover PS142.28p
Pre-Tax Profit PS12.27p
Retained Profit PS8.59p
Cash PS5.20p
Net Cash PS-34.32p
Net Tangible Asset Value PS *62.78p
Net Asset Value PS116.51p
Spread1.50 (0.48%) 

Chemring Balance Sheet

L^CHG:Liabilities+EQL^CHG:Assets

Share Price Performance

Sample Period HighLow
1 week331.50303.50
4 weeks346.00303.50
12 weeks346.00280.00
1 year346.00225.00

Share Price Chart (5 years)

Chemring Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week329.50-20.50-6.22303.500.54321.45
4 weeks337.50-28.50-8.44303.500.47328.49
12 weeks283.5025.508.99280.000.41315.14
26 weeks262.0047.0017.94245.500.55297.13
1 year250.5058.5023.35225.000.66283.79
3 years218.0091.0041.74134.000.72233.72
5 years145.25163.75112.74134.000.58221.63

Chemring Key Management Ratios

Chemring Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.74 
PE Ratio25.12 
Tobin's Q Ratio 1.68 
Tobin's Q Ratio (excl. intangibles)2.41 
Dividend Yield1.26%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS25.19 
Price-to-Retained Profit PS35.97 
Price-to-Cash Flow PS11.52 
Price-to-Sales PS2.17 
Price-to-Net Tangible Asset Value PS5.00 
Price-to-Cash PS59.47 
Net Working Capital PS25.70 
Price Pct to Working Capital PS12.02%
Earnings Yield3.98%
Average PE38.34 
Years in average4 
PE to PE average65.53%

Chemring Financial Ratios

(Leverage Ratios)
Debt Ratio23.28%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.11 
Net Gearing36.41%
Net Gearing (excl. Intangibles)51.00%
Gross Gearing39.12%
Gross Gearing (excl. Intangibles)54.80%
Gearing Under 1 Year20.65%
Gearing Under 1 Year (excl. Intgbl)28.93%
Assets/Equity1.64 
Cash/Equity4.46 
(Liquidity Ratios)
Net Working Capital to Total Assets13.43%
Current Ratio1.65 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets7.97%
(Solvency Ratios)
Enterprise Value956.54m
CFO/Sales0.19 
CFO/Attributable Profit2.19 
CFO/Assets0.14 
CFO/Debt0.36 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit6.10 
Total Debt211.80m
Total Debt/Net Current Assets2.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth23.97%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.01430.0033

Chemring Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.08%
Return On Assets (ROA)6.68%
Net Profit Margin8.62%
Assets Turnover0.77 
Return On Equity (ROE)10.44%
Return On Investment (ROI)8.89%
Dividend Payout Ratio31.71%
Plowback Ratio68.29%
Growth from Plowback Ratio7.34%
Net Income Of Revenues6.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.25 
Fixed Assets Turnover1.16 
Current Assets Turnover2.35 
Net Working Capital Turnover 
Inventory Turnover4.75 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales18.72%
Debt Collection Period68.33Days

Chemring Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Jun 2021InterimGBX1.6031/10/202031/10/202119/08/202120/08/202110/09/2021-
15 Dec 2020FinalGBX2.6031/10/201931/10/202001/04/202106/04/202123/04/20213.90
03 Jun 2020InterimGBX1.3031/10/201931/10/202020/08/202021/08/202011/09/2020-
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 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover547.50100.00%297.40100.00%335.20100.00%402.50100.00%m
pre tax profit3.100.57%-40.80-13.72%26.707.97%34.708.62%m
attributable profit6.601.21%-105.80-35.57%21.906.53%34.708.62%m
retained profit6.601.21%-105.80-35.57%12.403.70%24.306.04%m
eps - basic (p)2.40 -37.80 7.80 12.30 
eps - diluted (p)2.30 -37.80 7.70 12.00 
dividends per share3.00 3.30 3.60 3.90 

Chemring Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^CHG:Liabilities+EQL^CHG:AssetsL^CHG:Liabilities+EQL^CHG:AssetsL^CHG:Liabilities+EQL^CHG:AssetsL^CHG:Liabilities+EQL^CHG:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets160.1022.81%148.1026.92%170.0034.12%194.0035.83%m
intangibles intangibles182.4025.98%170.8031.04%159.9032.09%154.9028.61%m
fixed investments fixed investments34.104.86%7.601.38%9.801.97%8.001.48%m
current assets - other current assets - other--%43.707.94%7.001.40%--%m
stocks stocks97.6013.90%71.4012.98%78.1015.67%91.3016.86%m
debtors debtors194.2027.66%99.0017.99%72.2014.49%78.5014.50%m
cash & securities cash & securities33.604.79%9.601.74%1.300.26%14.702.72%m
TOTAL702.00100%550.20100%498.30100%541.40100%m
LIABILITIES
creditors - short creditors - short175.9025.06%76.4013.89%147.2029.54%111.8020.65%m
creditors - long creditors - long124.9017.79%152.7027.75%43.508.73%100.0018.47%m
creditors - other creditors - other--%26.904.89%1.800.36%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL300.8042.85%256.0046.53%192.5038.63%211.8039.12%m
EQUITY
ord cap, reserves ord cap, reserves410.8058.52%302.0054.89%313.6062.93%332.5061.41%m
prefs, minorities prefs, minorities-9.60-1.37%-7.80-1.42%-7.80-1.57%-2.90-0.54%m
TOTAL401.2057.15%294.2053.47%305.8061.37%329.6060.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Chemring Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF32.2035.9061.9075.90m
Pre-Financing CF15.7016.2020.2050.50m
Retained CF-29.40-24.50-12.6018.40m

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:20210918 03:16:48