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Chemring Group PLC Fundamentals

Company NameChemring Group PLCLast Updated2021-09-28
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue282.915 mMarket Cap£896.84 m
PE Ratio23.42Dividend per Share£0.04
Dividend Yield1.31Dividend Cover3.24
EPS£0.12EPS Growth (%)0.50
PEG0DPS Growth (%)0.0882
Debt Ratio0.0829Debt Equity Ratio0.1185
Asset Equity Ratio1.5126Cash Equity Ratio0.0107
Quick Ratio0.6779Current Ratio1.56
Price To Book Value2.7307ROCE0

Chemring Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-08-192021-09-10GBP0.0160
Prelim2021-04-012021-04-23GBP0.0260
Interim2020-08-202020-09-11GBP0.0130
Prelim2020-04-022020-04-24GBP0.0240
Interim2019-08-292019-09-13GBP0.0120
Prelim2019-04-042019-04-18GBP0.0220

Chemring Group PLC Company Financials

Assets202020192018
Tangible Assets£194.00 m£170.00 m£148.10 m
Intangible Assets£154.90 m£159.90 m£170.80 m
Investments000
Total Fixed Assets£372.20 m£358.00 m£363.20 m
Stocks£91.30 m£78.10 m£71.40 m
Debtors£58.60 m£45.60 m£61.50 m
Cash & Equivalents£14.70 m£1.30 m£9.60 m
Other Assets000
Total Assets£541.40 m£498.30 m£550.20 m
Liabilities202020192018
Creditors within 1 year£111.80 m£149.00 m£103.30 m
Creditors after 1 year£100.00 m£43.50 m£152.70 m
Other Liabilities0£1.80 m£26.90 m
Total Liabilities£211.80 m£192.50 m£256.00 m
Net assets£329.60 m£305.80 m£294.20 m
Equity202020192018
Called up share capital£2.80 m£2.80 m£2.80 m
Share Premium£306.70 m£306.20 m£305.40 m
Profit / Loss£43.30 m£26.70 m-£22.00 m
Other Equity£329.60 m£305.80 m£294.20 m
Preference & Minorities000
Total Capital Employed£329.60 m£305.80 m£294.20 m
Ratios202020192018
Debt Ratio£0.16£0.02£0.24
Debt-to-Equity£0.19£0.03£0.31
Assets / Equity1.51261.51261.5126
Cash / Equity0.01070.01070.0107
EPS£0.12£0.08-£0.15
Cash Flow202020192018
Cash from operating activities£75.90 m£61.90 m£35.90 m
Cashflow before financing£43.80 m£29.10 m-£4.80 m
Increase in Cash£18.40 m-£12.60 m-£24.50 m
Income202020192018
Turnover£402.50 m£335.20 m£297.40 m
Cost of sales000
Gross Profit000
Operating Profit£46.30 m£31.30 m-£15.90 m
Pre-Tax profit£43.30 m£26.70 m-£22.00 m

Chemring Group PLC Company Background

SectorIndustrials
ActivitiesChemring Group PLC is a defence technology company. The company's operating segment includes Sensors and Information and Countermeasures and Energetics. It generates maximum revenue from the Countermeasures and Energetics segment. The Countermeasures and Energetics segment is engaged in the development and manufacture 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.
Latest Interim Date3 Jun 2021
Latest Fiscal Year End Date15 Dec 2020

Chemring Group PLC Directors

AppointedNamePosition
2013-12-27The Right Honourable Lord Roger Norman FreemanNon-Executive Director
2008-02-25Mr. David Roger EvansNon-Executive Director
2021-04-13Mr. Andrew LewisExecutive Director,Group Finance Director
2013-03-21Sir Peter Coulson Norriss KBE CBNon-Executive Director
2016-03-22Mr. Ian Fraser Robert MuchNon-Executive Director
2010-06-28Mr. Kenneth Charles ScobieNon-Executive Director,Chairman
2021-01-19Ms. Sarah L EllardExecutive Director,Group Legal Director and Company Secretary
2013-02-20Mr. Paul Adrian RaynerExecutive Director,Finance Director
2016-07-01Mr. Peter Charles Fletcher HicksonNon-Executive Director,Chairman
2015-03-19Ms. Vanda Murray OBENon-Executive Director
2018-11-30Mr. Daniel DayanNon-Executive Director
2020-12-15Mr. Stephen Anthony KingNon-Executive Director
2017-02-14Mr. Steven J BowersExecutive Director,Group Finance Director
2013-02-20Dr. David John Price, CBEExecutive Director,Group Chief Executive
2016-04-29Mr. Andrew HammentNon-Executive Director
2014-06-24Mr. Mark H PapworthExecutive Director,Chief Executive Officer
2020-12-15Mr. Carl-Peter ForsterNon-Executive Director,Chairman
2020-12-15Ms. Laurie BowenNon-Executive Director
2018-06-30Mr. Michael FlowersExecutive Director,Group Chief Executive Officer
2021-07-20Mr. Michael OrdExecutive Director,Chief Executive Officer

Chemring Group PLC Contact Details

Company NameChemring Group PLC
AddressOld Salisbury Lane, Roke Manor, Romsey, SO51 0ZN
Telephone+44 1794833901
Websitehttp://www.chemring.co.uk

Chemring Group PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial AdviserRothschild
Phone+44 2072805000
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
SolicitorSeyfarth, Shaw, Fairweather & Geraldson
Phone(310) 277 7200
Fax(310) 201 5219
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
BankBank of Scotland