| Name | Chemring Group |
|---|---|
| Epic | CHG |
| Isin | GB00B45C9X44 |
| Index | UK250 UK350 |
| Industry | Aerospace and Defence |
| Latest share price | 355.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £969.19 | Debt ratio | n/a |
| Shares in issue | 272.37 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.6 | Assets / equity ratio | n/a |
| Total dividends per share | 6.90p | Price to book value | n/a |
| Dividend yield | 2.5 | ROCE | 13.16 |
| Dividend cover | 2.97 | EPS growth | 8 |
| Earning per share | 13.4 | 52-week high / low | 294.50p / 414.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-04-12 | 4.60p |
| Interim | 2023-08-17 | 2023-09-08 | 2.30p |
| Final | 2023-03-23 | 2023-04-14 | 3.80p |
| Interim | 2022-08-18 | 2022-09-09 | 1.90p |
| Final | 2022-03-10 | 2022-03-31 | 3.20p |
| Interim | 2021-08-19 | 2021-09-10 | 1.60p |
| Final | 2021-04-01 | 2021-04-23 | 2.60p |
| Interim | 2020-08-20 | 2020-09-11 | 1.30p |
| Final | 2020-04-02 | 2020-04-24 | 2.40p |
| Company name | Chemring Group |
|---|---|
| Address | Roke Manor, Old Salisbury Lane, Romsey, Hampshire, United Kingdom, SO51 0ZN |
| Telephone | +44 (0)1794 463401 |
| Website | http://www.chemring.com/ |
| Director | Position |
|---|---|
| Mr James Mortensen | CFO |
| Mr Carl-Peter Forster | Non-Executive Chairman |
| Mr Andrew Davies | Senior Independent Non-Executive Director |
| Mr Michael Ord | Group Chief Executive |
| Ms Fiona MacAulay | Independent Non-Executive Director |
| Ms Laurie Bowen | Independent Non-Executive Director |
| Mr Stephen King | Independent Non-Executive Director |
| Ms Alpna Amar | Independent Non-Executive Director |
| Ms Sarah Ellard | Secretary and Group Legal Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | 110.1 | 129.5 | 122.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 412.7 | 438.9 | 383.4 |
| Inventory / work in progress | 101.7 | 99.6 | 80.7 |
| Trade and other receivables | 74.8 | 61.1 | 60.6 |
| Cash and equivalents | 6.4 | 19.8 | 5.8 |
| Other current assets and asset held for resale | 0.8 | 0.7 | 1 |
| Total of all assets | 596.4 | 620.1 | 531.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 142.1 | 113.7 | 102.5 |
| Long term liabilities | 75.8 | 88.3 | 76.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 217.9 | 202 | 178.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 378.5 | 418.1 | 352.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.8 | 2.8 | 2.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 62.9 | 87.2 | 56.2 |
| Share premium account | 308.7 | 307.7 | 307.1 |
| Total equity | 378.5 | 418.1 | 352.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 45.4 | 49.4 | 50.4 |
| Pre-tax profit | 44.1 | 47.9 | 48.8 |