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SNR SENIOR PLC 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  775.10 820.80 849.50 917.00 1023.40
Operating Profit/(Loss)  93.60 89.90 73.40 65.10 64.60
Net Interest  -8.10 -8.10 -8.30 -10.30 -9.50
Profit Before Tax  84.10 80.90 63.40 54.80 51.50
Profit After Tax  71.70 63.80 48.10 44.70 59.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  71.40 63.50 48.50 45.40 60.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  71.40 63.50 48.50 45.40 60.30
 
Continuing EPS
Earnings per Share - Basic  17.22p 15.25p 11.59p 10.84p 14.39p
Earnings per Share - Diluted  17.00p 15.06p 11.47p 10.83p 14.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.22p 15.25p 11.59p 10.84p 14.39p
Earnings per Share - Diluted  17.00p 15.06p 11.47p 10.83p 14.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.12p 5.63p 6.20p 6.57p 6.95p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  142.60 167.60 206.60 254.20 256.10
Intangible Assets  242.50 290.80 356.60 379.30 344.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.00 1.10 2.20 2.60 2.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 4.00 19.40
  393.60 466.40 572.40 647.00 624.30
Current Assets
Inventories  99.40 119.30 126.90 154.40 154.50
Trade & Other Receivables  114.30 137.70 131.90 140.20 146.20
Cash at Bank & in Hand  53.10 13.20 14.40 17.50 12.60
Current Asset Investments  n/a 0.70 0.10 n/a 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  266.80 270.90 288.90 329.30 326.50
 
Total Assets  660.40 737.30 861.30 976.30 950.80
 
Liabilities
Current Liabilities
Borrowings  21.60 24.40 29.40 45.40 60.80
Other Current Liabilities  79.60 79.70 79.80 102.70 38.10
  165.70 186.50 190.60 235.30 260.50
 
Net Current Assets  101.10 84.40 98.30 94.00 66.00
 
Non-Current Liabilities
Borrowings  90.70 93.80 179.60 170.20 106.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.40 0.80 0.70 0.70 2.80
  133.20 139.20 239.80 240.50 158.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  298.90 325.70 430.40 475.80 419.20
 
Net Assets  361.50 411.60 430.90 500.50 531.60
 
Capital & Reserves
Share Capital  41.60 41.80 41.90 41.90 41.90
Share Premium Account  13.80 14.80 14.80 14.80 14.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  316.40 359.00 384.70 400.00 438.80
Shareholders Funds  361.50 411.60 430.90 500.50 531.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   361.50 411.60 430.90 500.50 531.60

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   17.84 19.88 19.82 17.92 18.10
PEG *   19.42 -1.74 -0.83 -2.66 0.55
Earnings per Share Growth  0.92% -11.44% -24.00% -6.73% 33.11%
Dividend Cover *   3.36 2.71 1.87 1.65 2.07
Revenue Per Share  186.91p 197.17p 203.08p 218.36p 244.31p
Pre-Tax Profit per Share  20.28p 19.43p 15.16p 13.05p 12.29p
Operating Margin  12.08% 10.95% 8.64% 7.10% 6.31%
Return on Capital Employed  20.75% 17.92% 12.55% 9.58% 9.13%
 
Continuing & Discontinued Operations
Dividend Yield *   1.67% 1.86% 2.70% 3.38% 2.67%
Dividend per Share Growth  10.41% 9.96% 10.12% 5.68% 6.07%
Net Asset Value per Share (exc. Intangibles)  28.61p 28.89p 17.72p 28.90p 44.73p
Net Gearing *   16.38% 25.51% 45.16% 39.58% 29.18%

Data provided by FTSE Russell




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)* £ 1,253.22
Listing/Admission to trading 16 Feb 1947
Trading service SETS
Market Main Market
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
21-Apr-18
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 -
Exchange market size 7,500
SEDOL 0795823
ISIN number GB0007958233



SENIOR share fundamentals (SNR)