Chesnara Plc

Chesnara (CSN)

Buy
Sell
Company name:Chesnara Plc
EPIC:CSNTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B00FPT80
Market Segment:SSMMShare Type:DE
WWW Address:www.chesnara.co.ukDescription:ORD 5P
Industry Sector:LIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 278.50 images.advfn.com/imagesnew/2/gb/up 1.5 [0.54] 276.50 278.50 286.50 286.50 275.00 22,491
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 417.93 150.07 0.07 52.77 21.30 5.28 7.65 350.50 - 200.00

Chesnara Key Figures

(at previous day's close)
Market Cap.417.93m
Shares In Issue150.07m
Prev. Close277.00
PE Ratio5.28 
Dividend Yield7.65%
EPS - basic52.77p
Dividend PS21.30p
Dividend Cover2.48 
Cash Flow PS-31.51p
Return On Equity (ROE)12.75%
Operating Margin35.82%
PEG Factor0.02 
EPS Growth Rate227.76%
Dividends PS Growth Rate3.05%
Net Debt7,757.52m
Gross Gearing94.30%
Quick Assets212.97m
Net Working Capital-m
Intangibles / Fixed Assets1.98%
Turnover PS178.81p
Pre-Tax Profit PS64.04p
Retained Profit PS19.52p
Cash PS71.94p
Net Cash PS71.94p
Net Tangible Asset Value PS *209.46p
Net Asset Value PS316.86p
Spread2.00 (0.72%) 

Chesnara Balance Sheet

LSE:CSN:Liabilities+EQLSE:CSN:Assets

Share Price Performance

Sample Period HighLow
1 week290.00270.00
4 weeks294.50270.00
12 weeks325.50263.50
1 year350.50200.00

Share Price Chart (5 years)

Chesnara Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week275.003.501.27270.000.04280.11
4 weeks286.00-7.50-2.62270.000.17286.05
12 weeks325.50-47.00-14.44263.500.18290.92
26 weeks333.00-54.50-16.37200.000.18295.37
1 year328.00-49.50-15.09200.000.17289.64
3 years396.00-117.50-29.67200.000.12336.34
5 years339.00-60.50-17.85200.000.12336.71

Chesnara Key Management Ratios

Chesnara Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.28 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield7.65%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS4.35 
Price-to-Retained Profit PS14.27 
Price-to-Cash Flow PS-8.84 
Price-to-Sales PS1.56 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS3.87 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield18.95%
Average PE11.72 
Years in average5 
PE to PE average45.01%

Chesnara Financial Ratios

(Leverage Ratios)
Debt Ratio94.30%
Debt-to-Equity Ratio16.54 
Debt-to-Equity Ratio (excl. Intgbl)25.02 
Debt-to-Equity Market Value18.82 
Net Gearing93.01%
Net Gearing (excl. Intangibles)94.84%
Gross Gearing94.30%
Gross Gearing (excl. Intangibles)96.16%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity17.54 
Cash/Equity22.70 
(Liquidity Ratios)
Net Working Capital to Total Assets2.55%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets50.69%
(Solvency Ratios)
Enterprise Value8,175.46m
CFO/Sales-0.18 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value18.82 
Total Debt/Sales29.31 
Total Debt/Pre-Tax Profit81.84 
Total Debt7,865.48m
Total Debt/Net Current Assets36.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.25%
5 yr Compound Earnings Growth10.88%
10 yr Compound Earnings Growth6.15%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06860.0796

Chesnara Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.15%
Return On Assets (ROA)0.75%
Net Profit Margin22.58%
Assets Turnover0.03 
Return On Equity (ROE)12.75%
Return On Investment (ROI)0.75%
Dividend Payout Ratio40.36%
Plowback Ratio59.64%
Growth from Plowback Ratio7.85%
Net Income Of Revenues10.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.03 
Current Assets Turnover0.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.11 
Debtors-to-Sales71.01%
Debt Collection Period259.18Days

Chesnara Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Apr 2020FinalGBX13.8731/12/201831/12/201923/04/202024/04/202002/06/202021.30
29 Aug 2019InterimGBX7.4331/12/201831/12/201905/09/201906/09/201911/10/2019-
29 Mar 2019FinalGBX13.4631/12/201731/12/201811/04/201912/04/201924/05/201920.67
30 Aug 2018InterimGBX7.2131/12/201731/12/201806/09/201807/09/201812/10/2018-
29 Mar 2018FinalGBX13.0731/12/201631/12/201712/04/201813/04/201823/05/201820.07
31 Aug 2017InterimGBX7.0031/12/201631/12/201707/09/201708/09/201711/10/2017-
31 Mar 2017FinalGBX12.6931/12/201531/12/201617/04/201718/04/201724/05/201719.49
31 Aug 2016InterimGBX6.8031/12/201531/12/201608/09/201609/09/201614/10/2016-
31 Mar 2016FinalGBX12.3331/12/201431/12/201507/04/201608/04/201623/05/201618.94
28 Aug 2015InterimGBX6.6131/12/201431/12/201510/09/201511/09/201515/10/2015-
31 Mar 2015FinalGBX11.9831/12/201331/12/201409/04/201510/04/201522/05/201518.40
29 Aug 2014InterimGBX6.4231/12/201331/12/201410/09/201412/09/201415/10/2014-
28 Mar 2014FinalGBX11.6331/12/201231/12/201309/04/201411/04/201422/05/201417.88
30 Aug 2013InterimGBX6.2531/12/201231/12/201309/09/201311/09/201314/10/2013-
28 Mar 2013FinalGBX11.2531/12/201131/12/201210/04/201312/04/201322/05/201317.35
31 Aug 2012InterimGBX6.1031/12/201131/12/201212/09/201214/09/201215/10/2012-
30 Mar 2012FinalGBX10.9031/12/201031/12/201111/04/201213/04/201222/05/201216.85
31 Aug 2011InterimGBX5.9531/12/201031/12/201107/09/201109/09/201114/10/2011-
31 Mar 2011FinalGBX10.6031/12/200931/12/201006/04/201108/04/201120/05/201116.40
26 Aug 2010InterimGBX5.8031/12/200931/12/201008/09/201010/09/201012/10/2010-
31 Mar 2010FinalGBX10.3031/12/200831/12/200914/04/201016/04/201020/05/201015.95
28 Aug 2009InterimGBX5.6531/12/200831/12/200909/09/200911/09/200912/10/2009-
31 Mar 2009FinalGBX10.0531/12/200731/12/200808/04/200910/04/200920/05/200915.55
29 Aug 2008InterimGBX5.5031/12/200731/12/200810/09/200812/09/200810/10/2008-
03 Apr 2008FinalGBX9.8531/12/200631/12/200709/04/200811/04/200820/05/200815.10
05 Sep 2007InterimGBX5.2531/12/200631/12/200712/09/200714/09/200712/10/2007-
27 Mar 2007FinalGBX8.0531/12/200531/12/2006---13.10
06 Sep 2006InterimGBX5.0530/12/200530/06/200613/09/200615/09/200611/10/2006-
31 Mar 2006FinalGBX7.5531/12/200431/12/200512/04/200618/04/200616/05/200612.45
05 Oct 2005InterimGBX4.9030/12/200430/06/200512/10/200514/10/200514/11/2005-
22 Mar 2005FinalGBX7.1031/12/200331/12/200430/03/200501/04/200529/04/200511.85
12 Aug 2004InterimGBX4.7530/12/200330/06/200425/08/200427/08/200424/09/2004-

Chesnara Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover653.16100.00%822.99100.00%274.92100.00%268.33100.00%m
pre tax profit40.696.23%89.6010.89%27.019.83%96.1135.82%m
attributable profit35.285.40%78.439.53%24.128.78%60.6022.58%m
retained profit11.101.70%48.955.95%-7.19-2.62%29.2910.91%m
eps - basic (p)27.67 52.38 16.10 52.77 
eps - diluted (p)27.56 52.33 16.10 52.47 
dividends per share19.49 20.07 20.67 21.30 

Chesnara Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:CSN:Liabilities+EQLSE:CSN:AssetsLSE:CSN:Liabilities+EQLSE:CSN:AssetsLSE:CSN:Liabilities+EQLSE:CSN:AssetsLSE:CSN:Liabilities+EQLSE:CSN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.520.01%4.330.05%4.290.05%7.040.08%m
intangibles intangibles118.561.94%188.702.23%178.682.29%161.171.93%m
fixed investments fixed investments5,401.3888.61%7,734.2191.60%7,142.8691.37%7,959.7995.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors314.965.17%305.503.62%276.063.53%105.011.26%m
cash & securities cash & securities260.354.27%210.652.49%215.212.75%107.961.29%m
TOTAL6,095.76100%8,443.38100%7,817.10100%8,340.97100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other3,459.7656.76%4,029.4547.72%3,802.4748.64%4,255.0751.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds2,242.4536.79%3,962.2846.93%3,569.0145.66%3,610.4243.29%m
TOTAL5,702.2093.54%7,991.7394.65%7,371.4894.30%7,865.4894.30%m
EQUITY
ord cap, reserves ord cap, reserves393.566.46%451.665.35%445.625.70%475.495.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL393.566.46%451.665.35%445.625.70%475.495.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Chesnara Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-59.5959.5160.57-47.29m
Pre-Financing CF-62.14-59.7358.80-50.48m
Retained CF-18.44-51.475.44-103.49m

Chesnara Brokers

NameActivityTypeMnemonicCode
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
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
ADVFN Advertorial
Your Recent History
LSE
CSN
Chesnara
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200805 14:00:42