Chesnara plc

CSNRF PQ

CSNRF PQChesnara plc

OTC MARKETS

1.29

USD

- -

0.12EPS Dil.

10.75P/E

194.79MMarket Cap

18.60%Div. Yield

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Chesnara plc

CSNRF:PQ

(OTC MARKETS)

Recent

price

1.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.18	4.5	4.44	-0.14	4.33	6.33	5.13	2.38	5.26	5.61	0.18	9.64	4.25	9.99	-8.25	8.58	8.58	Revenue per Share
0.19	0.45	0.29	0.22	0.24	0.43	0.22	0.31	0.28	0.52	0.16	0.53	0.14	0.18	-0.22	0.12	0.12	Basic EPS, GAAP
-0.3	-0.32	0.25	0.27	0.54	-0.31	0.47	-0.01	-0.49	0.39	0.39	-0.34	0.34	0.15	-0.3	-0.24	-0.24	Free Cash Flow per Basic Share
0.15	0.16	0.16	0.17	0.17	0.17	0.18	0.19	0.19	0.2	0.2	0.21	0.22	0.22	0.23	0.24	0.24	Dividend per Share
1.08	1.37	1.33	1.39	1.46	1.72	1.61	1.74	1.55	1.88	1.84	2.16	2.09	1.72	1.27	1.16	1.16	Book Value per Share
1.24	1.51	1.68	1.02	1.17	1.32	1.58	1.75	2.16	2.17	2.22	2.52	2.78	2.42	1.72	1.75	1.75	Tangible Book Value per Share
104	102	103	115	115	116	116	126	127	150	150	150	150	150	150	151	151	Basic Weighted Avg Shares
123	458	456	-17	498	734	595	301	671	840	27	1,445	638	1,500	-1,239	1,292	1,292	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
5	10	17	12	11	11	12	11	12	16	14	13	12	11	19	19	19	Depreciation Expense
20	46	30	26	28	49	26	40	35	78	24	79	21	27	-34	19	19	Net Income, GAAP
11.92	- -	13.07	- -	- -	18.53	11.21	7.01	13.28	12.46	10.69	17.65	13.81	5.27	- -	- -	938.89	Effective Tax Rate (%)
16.28	10.04	6.53	-154.63	5.61	6.73	4.3	13.21	5.26	9.33	88.16	5.48	3.32	1.82	2.72	1.45	1.45	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
9	31	65	42	36	80	75	67	34	107	109	76	70	49	213	208	208	LT Debt
126	160	203	209	218	247	279	295	394	452	446	475	487	443	384	360	360	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
17.4	- -	15.98	- -	- -	20.47	9.66	14.55	12.29	22.45	7.01	20.27	5.78	8.5	- -	- -	28.18	Return on Capital (%)
18.66	36.98	20.39	16.39	17.03	26.98	12.77	18.82	15.61	30.49	8.64	26.33	6.63	9.54	-15.03	10.24	10.24	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	485.78%	974.98%	-204.25%
Net Income, GAAP	-14.62%	-39.06%	-155.49%
Free Cash Flow	449.73%	-152.71%	-21.55%
Total Cash Common Dividend	5.99%	3.1%	3.21%
Total Equity	4.6%	-3.9%	-6.3%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Chesnara plc, together with its subsidiaries, operates in life assurance and pension businesses primarily in the United Kingdom, the Netherlands, and Sweden. It operates through UK, Movestic, Waard Group, and Scildon segments. The company underwrites life risks, such as death, disability, health, and accident; and provides a portfolio of investment contracts for the savings and retirement needs of customers through asset management, as well as general insurance products. It distributes its products principally through independent financial advisers. Chesnara plc was incorporated in 2003 and is headquartered in Preston, the United Kingdom.

	Dec'22	Jun'23	Dec'23
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	4	- -	5
Cash, Cash Equivalents & STI	205	144	146
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	110	- -	118
ST Debt	1	- -	1
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.18	4.5	4.44	-0.14	4.33	6.33	5.13	2.38	5.26	5.61	0.18	9.64	4.25	9.99	-8.25	8.58	8.58	Revenue per Share
0.19	0.45	0.29	0.22	0.24	0.43	0.22	0.31	0.28	0.52	0.16	0.53	0.14	0.18	-0.22	0.12	0.12	Basic EPS, GAAP
-0.3	-0.32	0.25	0.27	0.54	-0.31	0.47	-0.01	-0.49	0.39	0.39	-0.34	0.34	0.15	-0.3	-0.24	-0.24	Free Cash Flow per Basic Share
0.15	0.16	0.16	0.17	0.17	0.17	0.18	0.19	0.19	0.2	0.2	0.21	0.22	0.22	0.23	0.24	0.24	Dividend per Share
1.08	1.37	1.33	1.39	1.46	1.72	1.61	1.74	1.55	1.88	1.84	2.16	2.09	1.72	1.27	1.16	1.16	Book Value per Share
1.24	1.51	1.68	1.02	1.17	1.32	1.58	1.75	2.16	2.17	2.22	2.52	2.78	2.42	1.72	1.75	1.75	Tangible Book Value per Share
104	102	103	115	115	116	116	126	127	150	150	150	150	150	150	151	151	Basic Weighted Avg Shares
123	458	456	-17	498	734	595	301	671	840	27	1,445	638	1,500	-1,239	1,292	1,292	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
5	10	17	12	11	11	12	11	12	16	14	13	12	11	19	19	19	Depreciation Expense
20	46	30	26	28	49	26	40	35	78	24	79	21	27	-34	19	19	Net Income, GAAP
11.92	- -	13.07	- -	- -	18.53	11.21	7.01	13.28	12.46	10.69	17.65	13.81	5.27	- -	- -	938.89	Effective Tax Rate (%)
16.28	10.04	6.53	-154.63	5.61	6.73	4.3	13.21	5.26	9.33	88.16	5.48	3.32	1.82	2.72	1.45	1.45	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
9	31	65	42	36	80	75	67	34	107	109	76	70	49	213	208	208	LT Debt
126	160	203	209	218	247	279	295	394	452	446	475	487	443	384	360	360	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
17.4	- -	15.98	- -	- -	20.47	9.66	14.55	12.29	22.45	7.01	20.27	5.78	8.5	- -	- -	28.18	Return on Capital (%)
18.66	36.98	20.39	16.39	17.03	26.98	12.77	18.82	15.61	30.49	8.64	26.33	6.63	9.54	-15.03	10.24	10.24	Return on Common Equity (%)

	Dec'22	Jun'23	Dec'23
ST Debt	1	- -	1
LT Borrowings	212	209	208
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	150	151	151
Market Capitalization	633	603	603

Year	Q1	Q2	Q3	Q4	FY
2021	0.14	0.08	- -	- -	0.22
2022	0.15	0.08	- -	- -	0.23
2023	0.15	0.08	- -	- -	0.24

Year	Q1	Q2	Q3	Q4	FY
2021	0.12	0.06	- -	- -	0.18
2022	-0.21	-0.01	- -	- -	-0.22
2023	0.1	0.02	- -	- -	0.12