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Chemring Group PLC Fundamentals

Company NameChemring Group PLCLast Updated2024-02-20
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue273.371 mMarket Cap£966.37 m
PE Ratio27.06Dividend per Share£0.06
Dividend Yield1.72Dividend Cover2.15
EPS£0.02EPS Growth (%)-0.15
PEG0DPS Growth (%)0.1961
Debt Ratio0.0347Debt Equity Ratio0.0518
Asset Equity Ratio1.5757Cash Equity Ratio0.0169
Quick Ratio0.5067Current Ratio1.29
Price To Book Value2.5530ROCE0

Chemring Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-03-212024-04-12GBP0.0460
Interim2023-08-172023-09-08GBP0.0230
Prelim2023-03-232023-04-14GBP0.0380
Interim2022-08-182022-09-09GBP0.0190
Prelim2022-03-102022-03-31GBP0.0320
Interim2021-08-192021-09-10GBP0.0160
Prelim2021-04-012021-04-23GBP0.0260

Chemring Group PLC Company Financials

Assets202320222021
Tangible Assets£242.20 m£231.30 m£198.70 m
Intangible Assets£127.70 m£164.10 m£152.80 m
Investments000
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 Assets000
Total Assets£596.40 m£620.10 m£531.50 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£217.90 m£202.00 m£178.70 m
Net assets£378.50 m£418.10 m£352.80 m
Equity202320222021
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 & Minorities000
Total Capital Employed£378.50 m£418.10 m£352.80 m
Ratios202320222021
Debt Ratio£0.05£0.06£0.08
Debt-to-Equity£0.05£0.06£0.09
Assets / Equity1.57571.57571.5757
Cash / Equity0.01690.01690.0169
EPS£0.13£0.16£0.15
Cash Flow202320222021
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
Income202320222021
Turnover£472.60 m£401.00 m£393.30 m
Cost of sales000
Gross Profit000
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

SectorIndustrials
ActivitiesChemring 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 Date6 Jun 2023
Latest Fiscal Year End Date12 Dec 2023

Chemring Group PLC Directors

AppointedNamePosition
2013-12-27The Right Honourable Lord Roger Norman FreemanNon-Executive Director
2008-02-25Mr. David Roger EvansNon-Executive Director
2024-01-01Mr. Andrew Gareth 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
2023-12-19Ms. 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
2023-12-12Mr. 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
2023-12-12Mr. Carl-Peter Edmund Moriz ForsterNon-Executive Director,Chairman
2023-12-12Ms. Laurie BowenNon-Executive Director
2018-06-30Mr. Michael FlowersExecutive Director,Group Chief Executive Officer
2024-01-16Mr. Michael OrdExecutive Director,Chief Executive Officer
2023-12-13Mr. James MortensenExecutive Director,Chief Financial 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