Chemring Group

(CHG)
Sector: Aerospace and Defence
360.00p
-0.50p -0.14
Last updated: 12:18:03

Share information

Name Chemring Group
Epic CHG
Isin GB00B45C9X44
Index UK250 UK350
Industry Aerospace and Defence

Key numbers

Latest share price 360.00p Net gearing n/a
Market capitalisation £981.46 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 310.00p / 414.00p

Dividends

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

Contact details

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/

Directors

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

Company financials

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