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SNR SENIOR PLC 10P

SENIOR  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SENIOR share - fundamentals

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