Chemring Group plc (CHG) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 472.60 | 401.00 | 393.30 | 402.50 | 335.20 |
Operating Profit / (Loss): | 45.40 | 49.40 | 50.40 | 46.30 | 31.30 |
Net Interest: | (1.30) | (1.50) | (1.60) | (3.00) | (4.60) |
Profit Before Tax: | 44.10 | 47.90 | 48.80 | 43.30 | 26.70 |
Profit after tax from continuing operations: | 37.70 | 44.40 | 41.50 | 34.70 | 23.10 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (32.30) | 3.00 | n/a | n/a | (1.20) |
Profit for the period: | 5.40 | 47.40 | 41.50 | 34.70 | 21.90 |
Attributable to: | |||||
Equity holders of parent company: | 5.40 | 47.40 | 41.50 | 34.70 | 21.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 13.40p | 15.80p | 14.70p | 12.30p | 8.20p |
Diluted: | 13.10p | 15.40p | 14.40p | 12.00p | 8.10p |
Adjusted: | 20.50p | 19.00p | 16.90p | 15.10p | 11.20p |
Dividend per Share: | 6.90p | 5.70p | 4.80p | 3.90p | 3.60p |
Balance Sheet: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 242.20 | 231.30 | 198.70 | 194.00 | 170.00 |
Intangible Assets: | 110.10 | 129.50 | 122.80 | 125.10 | 133.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 60.40 | 78.10 | 61.90 | 53.10 | 54.20 |
412.70 | 438.90 | 383.40 | 372.20 | 358.00 | |
Current Assets: | |||||
Inventories: | 101.70 | 99.60 | 80.70 | 91.30 | 78.10 |
Trade and Other Receivables: | 74.80 | 61.10 | 60.60 | 62.80 | 53.70 |
Cash at Bank & In Hand: | 6.40 | 19.80 | 5.80 | 14.70 | 1.30 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.80 | 0.70 | 1.00 | 0.40 | 0.20 |
183.70 | 181.20 | 148.10 | 169.20 | 133.30 | |
Other Assets: | n/a | n/a | n/a | n/a | 7.00 |
Total Assets: | 596.40 | 620.10 | 531.50 | 541.40 | 498.30 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.10 | 1.80 | 1.80 | 1.50 | 69.20 |
Other Current Liabilities: | 141.00 | 111.90 | 100.70 | 110.30 | 78.00 |
142.10 | 113.70 | 102.50 | 111.80 | 147.20 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 19.60 | 25.10 | 30.50 | 61.30 | 7.70 |
Provisions: | 55.80 | 62.00 | 45.60 | 38.60 | 35.40 |
Other Non-Current Liabilities: | 0.40 | 1.20 | 0.10 | 0.10 | 0.40 |
75.80 | 88.30 | 76.20 | 100.00 | 43.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | 1.80 |
Total Liabilities: | 217.90 | 202.00 | 178.70 | 211.80 | 192.50 |
Net Assets: | 378.50 | 418.10 | 352.80 | 329.60 | 305.80 |
Capital & reserves: | |||||
Share Capital: | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Share Premium Account: | 308.70 | 307.70 | 307.10 | 306.70 | 306.20 |
Other Reserves: | 4.10 | 20.40 | (13.30) | (7.90) | (3.90) |
Retained Earnings: | 62.90 | 87.20 | 56.20 | 28.00 | 8.50 |
Shareholders Funds: | 378.50 | 418.10 | 352.80 | 329.60 | 313.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | (7.80) |
Total Equity: | 378.50 | 418.10 | 352.80 | 329.60 | 305.80 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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