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Chemring Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Revenue | 472.60 | 401.00 | 393.30 | 393.30 | 402.50 |
| Operating Profit / Loss | 45.40 | 49.40 | 50.40 | 50.40 | 46.30 |
| Net Interest | -1.30 | -1.50 | -1.60 | -1.60 | -3.00 |
| Pre Tax Profit | 44.10 | 47.90 | 48.80 | 48.80 | 43.30 |
| Post Tax Profit | 37.70 | 44.40 | 41.50 | 41.50 | 34.70 |
| Profit for the Period | 5.40 | 47.40 | 41.50 | 41.50 | 34.70 |
| Equity Holders of Parent Company | 5.40 | 47.40 | 41.50 | 41.50 | 34.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.40p | 15.80p | 14.70p | 14.70p | 12.30p |
| Earnings per Share (Diluted) | 13.10p | 15.40p | 14.40p | 14.40p | 12.00p |
| Earnings per Share (Adjusted) | 20.50p | 19.00p | 16.90p | 16.90p | 15.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.90p | 16.90p | 14.70p | 14.70p | 12.30p |
| Earnings per Share (Diluted) | 1.90p | 16.40p | 14.40p | 14.40p | 12.00p |
| Earnings per Share (Adjusted) | 20.20p | 20.20p | 16.90p | 16.90p | 15.10p |
| Dividend per Share | 6.90p | 5.70p | 4.80p | 4.80p | 3.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 110.10 | 129.50 | 122.80 | 122.80 | 125.10 |
| Property, Plant and Equipment | 242.20 | 231.30 | 198.70 | 198.70 | 194.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 61.90 | 53.10 |
| Total Non-Current Assets | 412.70 | 438.90 | 383.40 | 383.40 | 372.20 |
| Current Assets | |||||
| Inventories | 101.70 | 99.60 | 80.70 | 80.70 | 91.30 |
| Trade and Other Receivables | 74.80 | 61.10 | 60.60 | 60.60 | 62.80 |
| Cash at Bank and in Hand | 6.40 | 19.80 | 5.80 | 5.80 | 14.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.80 | 0.70 | 1.00 | 1.00 | 0.40 |
| Total Current Assets | 183.70 | 181.20 | 148.10 | 148.10 | 169.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 596.40 | 620.10 | 531.50 | 531.50 | 541.40 |
| Current Liabilities | |||||
| Borrowings | 1.10 | 1.80 | 1.80 | 1.80 | 1.50 |
| Other Current Liabilities | 141.00 | 111.90 | 100.70 | 100.70 | 110.30 |
| Total Current Liabilities | 142.10 | 113.70 | 102.50 | 102.50 | 111.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.60 | 25.10 | 30.50 | 30.50 | 61.30 |
| Provisions | 55.80 | 62.00 | 45.60 | 45.60 | 38.60 |
| Other Non-Current Liabilities | 0.40 | 1.20 | 0.10 | 0.10 | 0.10 |
| Total Non-Current Liabilities | 75.80 | 88.30 | 76.20 | 76.20 | 100.00 |
| Net Assets | 378.50 | 418.10 | 352.80 | 352.80 | 329.60 |
| Capital and Reserves | |||||
| Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Share Premium Account | 308.70 | 307.70 | 307.10 | 307.10 | 306.70 |
| Other Reserves | 4.10 | 20.40 | -13.30 | -13.30 | -7.90 |
| Retained Earnings | 62.90 | 87.20 | 56.20 | 56.20 | 28.00 |
| Shareholders Funds | 378.50 | 418.10 | 352.80 | 352.80 | 329.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 378.50 | 418.10 | 352.80 | 352.80 | 329.60 |
| 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
| Operating Margin | 9.61% | 12.32% | 12.81% | 12.81% | 11.50% |
| Return on Capital Employed | 13.16% | 13.09% | 16.37% | 16.37% | 15.14% |
| Dividend Cover | 2.97 | 3.33 | 3.52 | 3.52 | 3.87 |
| Dividend Yield | 2.50 | 1.90 | 1.60 | 1.60 | 1.50 |
| PE Ratio | 13.60 | 15.90 | 17.30 | 17.30 | 17.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -17.39% | n/a% | -15.79% | -18.75% |
| Net Asset Value per Share | 96.98p | 104.28p | 81.23p | 83.11p | 73.89p |