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SNR SENIOR PLC 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  566.90 622.30 712.00 775.10 820.80
Operating Profit/(Loss)  62.20 82.00 93.70 93.30 89.60
Net Interest  8.40 8.20 8.00 8.30 8.20
Profit Before Tax  52.10 71.70 83.40 83.80 80.60
Profit After Tax  40.40 54.00 66.60 71.40 63.50
Discontinued Operations
Profit After Tax  0.00 1.00 0.80 0.00 0.00
PROFIT FOR THE PERIOD  40.40 55.00 67.40 71.40 63.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  40.40 55.00 67.40 71.40 63.50
 
Continuing EPS
Earnings per Share - Basic  10.11p 13.43p 16.30p 17.22p 15.25p
Earnings per Share - Diluted  9.77p 12.97p 16.69p 17.00p 15.06p
Earnings per Share - Adjusted  12.01p 14.55p 17.75p 19.00p 19.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.11p 13.68p 17.11p 17.22p 15.25p
Earnings per Share - Diluted  9.77p 13.21p 17.50p 17.00p 15.06p
Earnings per Share - Adjusted  12.01p 14.80p 18.56p 19.00p 19.84p
 
Dividend per Share  2.70p 3.27p 4.03p 4.79p 5.27p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  114.00 126.40 134.80 142.60 167.60
Intangible Assets  176.60 226.80 238.80 242.50 290.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.80 1.00 0.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.60 9.70 13.00 7.50 7.30
  292.20 362.90 387.40 393.60 466.40
Current Assets
Inventories  76.50 90.30 91.20 99.40 119.30
Trade & Other Receivables  77.80 106.80 100.20 112.40 137.60
Cash at Bank & in Hand  56.00 29.30 44.50 53.10 13.20
Current Asset Investments  1.50 0.00 1.00 1.90 0.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  211.80 226.40 236.90 266.80 270.90
 
Total Assets  504.00 589.30 624.30 660.40 737.30
 
Liabilities
Current Liabilities
Borrowings  -0.60 -1.60 -1.30 -21.60 -24.40
Other Current Liabilities  -117.90 -149.80 -140.80 -144.10 -162.10
  -118.50 -151.40 -142.10 -165.70 -186.50
 
Net Current Assets  93.30 75.00 94.80 101.10 84.40
 
Non-Current Liabilities
Borrowings  -119.10 -120.70 -114.10 -90.70 -93.80
Provisions  -1.90 -6.00 -17.60 -16.50 -24.80
Other Non-Current Liabilities  -38.60 -34.90 -37.60 -26.00 -20.60
  -159.60 -161.60 -169.30 -133.20 -139.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -278.10 -313.00 -311.40 -298.90 -325.70
 
Net Assets  225.90 276.30 312.90 361.50 411.60
 
Capital & Reserves
Share Capital  40.10 40.20 41.40 41.60 41.80
Share Premium Account  12.30 12.30 13.70 13.80 14.80
Other Reserves  8.40 7.20 -1.80 -10.30 -4.00
Retained Earnings  165.10 216.60 259.60 316.40 359.00
Shareholders Funds  225.90 276.30 312.90 361.50 411.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  225.90 276.30 312.90 361.50 411.60

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.55 11.75 11.25 16.17 15.28
PEG - Adjusted  0.36 0.56 0.51 2.30 3.46
Earnings per Share Growth - Adjusted  34.79% 21.15% 21.99% 7.04% 4.42%
Dividend Cover  4.45 4.45 4.40 3.97 3.76
Revenue Per Share  141.87p 154.80p 174.30p 186.91p 197.17p
Pre-Tax Profit per Share  13.04p 17.84p 20.42p 20.21p 19.36p
Operating Margin  10.58% 12.79% 12.81% 11.90% 10.84%
Return on Capital Employed  28.93% 37.64% 37.43% 33.69% 31.31%
 
Continuing & Discontinued Operations
Dividend Yield  1.79% 1.91% 2.02% 1.56% 1.74%
Dividend per Share Growth  3.85% 21.11% 23.24% 18.86% 10.02%
Net Asset Value per Share (exc. Intangibles)  12.30p 12.31p 17.90p 28.61p 28.89p
Net Gearing  28.20% 33.66% 22.66% 16.38% 25.51%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Senior House, 59-61 High Street, Rickmansworth, WD3 1RH, United Kingdom
Company website http://www.seniorplc.co...
Market cap(in millions)* £ 1,172.63
Listing/Admission to trading 16 Feb 1947
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Aerospace
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0795823
ISIN number GB0007958233



SENIOR share - fundamentals