402.00p+2.50 (+0.63%)23 Aug 2024, 16:35
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Chemring Group PLC Fundamentals
Company Name | Chemring Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Aerospace & Defense | Sector | Industrials |
Shares in Issue | 271.007 m | Market Cap | £1.09 bn |
PE Ratio | 36.88 | Dividend per Share | £0.06 |
Dividend Yield | 1.79 | Dividend Cover | 2.15 |
EPS | £0.02 | EPS Growth (%) | -0.15 |
PEG | 0 | DPS Growth (%) | 0.1961 |
Debt Ratio | 0.1297 | Debt Equity Ratio | 0.1838 |
Asset Equity Ratio | 1.7538 | Cash Equity Ratio | 0.0131 |
Quick Ratio | 0.5224 | Current Ratio | 1.27 |
Price To Book Value | 3.1046 | ROCE | 0 |
Chemring Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-15 | 2024-09-06 | GBP | 0.0260 | |
Prelim | 2024-03-21 | 2024-04-12 | GBP | 0.0460 | |
Interim | 2023-08-17 | 2023-09-08 | GBP | 0.0230 | |
Prelim | 2023-03-23 | 2023-04-14 | GBP | 0.0380 | |
Interim | 2022-08-18 | 2022-09-09 | GBP | 0.0190 | |
Prelim | 2022-03-10 | 2022-03-31 | GBP | 0.0320 | |
Interim | 2021-08-19 | 2021-09-10 | GBP | 0.0160 |
Chemring Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £242.20 m | £231.30 m | £198.70 m |
Intangible Assets | £127.70 m | £164.10 m | £152.80 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £412.70 m | £438.90 m | £383.40 m |
Stocks | £101.70 m | £99.60 m | £80.70 m |
Debtors | £65.60 m | £53.20 m | £54.60 m |
Cash & Equivalents | £6.40 m | £19.80 m | £5.80 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £596.40 m | £620.10 m | £531.50 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £142.10 m | £113.70 m | £102.50 m |
Creditors after 1 year | £75.80 m | £88.30 m | £76.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £217.90 m | £202.00 m | £178.70 m |
Net assets | £378.50 m | £418.10 m | £352.80 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £2.80 m | £2.80 m | £2.80 m |
Share Premium | £308.70 m | £307.70 m | £307.10 m |
Profit / Loss | £44.10 m | £47.90 m | £48.80 m |
Other Equity | £378.50 m | £418.10 m | £352.80 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £378.50 m | £418.10 m | £352.80 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.05 | £0.06 | £0.08 |
Debt-to-Equity | £0.05 | £0.06 | £0.09 |
Assets / Equity | 1.7538 | 1.7538 | 1.7538 |
Cash / Equity | 0.0131 | 0.0131 | 0.0131 |
EPS | £0.13 | £0.16 | £0.15 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £65.90 m | £80.50 m | £75.70 m |
Cashflow before financing | £25.70 m | £44.70 m | £25.30 m |
Increase in Cash | -£13.70 m | £14.20 m | -£9.60 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £472.60 m | £401.00 m | £393.30 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | £45.40 m | £49.40 m | £50.40 m |
Pre-Tax profit | £44.10 m | £47.90 m | £48.80 m |
Chemring Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK. |
Latest Interim Date | 4 Jun 2024 |
Latest Fiscal Year End Date | 12 Dec 2023 |
Chemring Group PLC Directors
Appointed | Name | Position |
---|---|---|
2013-12-27 | The Right Honourable Lord Roger Norman Freeman | Non-Executive Director |
2008-02-25 | Mr. David Roger Evans | Non-Executive Director |
2024-01-01 | Mr. Andrew Gareth Lewis | Executive Director,Group Finance Director |
2013-03-21 | Sir Peter Coulson Norriss KBE CB | Non-Executive Director |
2016-03-22 | Mr. Ian Fraser Robert Much | Non-Executive Director |
2010-06-28 | Mr. Kenneth Charles Scobie | Non-Executive Director,Chairman |
2024-03-25 | Ms. Sarah L Ellard | Executive Director,Group Legal Director and Company Secretary |
2013-02-20 | Mr. Paul Adrian Rayner | Executive Director,Finance Director |
2016-07-01 | Mr. Peter Charles Fletcher Hickson | Non-Executive Director,Chairman |
2015-03-19 | Ms. Vanda Murray OBE | Non-Executive Director |
2018-11-30 | Mr. Daniel Dayan | Non-Executive Director |
2023-12-12 | Mr. Stephen Anthony King | Non-Executive Director |
2017-02-14 | Mr. Steven J Bowers | Executive Director,Group Finance Director |
2013-02-20 | Dr. David John Price, CBE | Executive Director,Group Chief Executive |
2016-04-29 | Mr. Andrew Hamment | Non-Executive Director |
2014-06-24 | Mr. Mark H Papworth | Executive Director,Chief Executive Officer |
2023-12-12 | Mr. Carl-Peter Edmund Moriz Forster | Non-Executive Director,Chairman |
2023-12-12 | Ms. Laurie Bowen | Non-Executive Director |
2018-06-30 | Mr. Michael Flowers | Executive Director,Group Chief Executive Officer |
2024-03-25 | Mr. Michael Ord | Executive Director,Chief Executive Officer |
2024-08-05 | Mr. James Mortensen | Executive Director,Chief Financial Officer |
Chemring Group PLC Contact Details
Company Name | Chemring Group PLC |
---|---|
Address | Old Salisbury Lane, Roke Manor, Romsey, SO51 0ZN |
Telephone | +44 1794833901 |
Website | http://www.chemring.co.uk |
Chemring Group PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | J.P. Morgan Cazenove Ltd |
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Phone | +44 2077424000 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 2077966666 |
Solicitor | Seyfarth, Shaw, Fairweather & Geraldson |
---|---|
Phone | (310) 277 7200 |
Fax | (310) 201 5219 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Bank | Bank of Scotland |
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