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SNR SENIOR PLC 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  622.30 712.00 775.10 820.80 849.50
Operating Profit/(Loss)  82.00 93.70 93.30 89.60 72.30
Net Interest  8.20 8.00 8.30 8.20 8.30
Profit Before Tax  71.70 83.40 83.80 80.60 63.80
Profit After Tax  54.00 66.60 71.40 63.50 48.50
Discontinued Operations
Profit After Tax  1.00 0.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.00 67.40 71.40 63.50 48.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  55.00 67.40 71.40 63.50 48.50
 
Continuing EPS
Earnings per Share - Basic  13.43p 16.30p 17.22p 15.25p 11.59p
Earnings per Share - Diluted  12.97p 16.69p 17.00p 15.06p 11.47p
Earnings per Share - Adjusted  14.55p 17.75p 19.00p 19.84p 18.98p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.68p 17.11p 17.22p 15.25p 11.59p
Earnings per Share - Diluted  13.21p 17.50p 17.00p 15.06p 11.47p
Earnings per Share - Adjusted  14.80p 18.56p 19.00p 19.84p 18.98p
 
Dividend per Share  3.27p 4.03p 4.79p 5.27p 5.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  126.40 134.80 142.60 167.60 206.60
Intangible Assets  226.80 238.80 242.50 290.80 356.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.80 1.00 0.70 1.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.70 13.00 7.50 7.30 8.10
  362.90 387.40 393.60 466.40 572.40
Current Assets
Inventories  90.30 91.20 99.40 119.30 126.90
Trade & Other Receivables  106.80 100.20 112.40 137.60 144.70
Cash at Bank & in Hand  29.30 44.50 53.10 13.20 14.40
Current Asset Investments  0.00 1.00 1.90 0.80 1.10
Other Current Assets  0.00 0.00 0.00 0.00 1.80
  226.40 236.90 266.80 270.90 288.90
 
Total Assets  589.30 624.30 660.40 737.30 861.30
 
Liabilities
Current Liabilities
Borrowings  -1.60 -1.30 -21.60 -24.40 -29.40
Other Current Liabilities  -149.80 -140.80 -144.10 -162.10 -161.20
  -151.40 -142.10 -165.70 -186.50 -190.60
 
Net Current Assets  75.00 94.80 101.10 84.40 98.30
 
Non-Current Liabilities
Borrowings  -120.70 -114.10 -90.70 -93.80 -179.60
Provisions  -6.00 -17.60 -16.50 -24.80 -46.90
Other Non-Current Liabilities  -34.90 -37.60 -26.00 -20.60 -13.30
  -161.60 -169.30 -133.20 -139.20 -239.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -313.00 -311.40 -298.90 -325.70 -430.40
 
Net Assets  276.30 312.90 361.50 411.60 430.90
 
Capital & Reserves
Share Capital  40.20 41.40 41.60 41.80 41.90
Share Premium Account  12.30 13.70 13.80 14.80 14.80
Other Reserves  7.20 -1.80 -10.30 -4.00 -10.50
Retained Earnings  216.60 259.60 316.40 359.00 384.70
Shareholders Funds  276.30 312.90 361.50 411.60 430.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  276.30 312.90 361.50 411.60 430.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.75 11.25 16.17 15.28 12.10
PEG - Adjusted  0.56 0.51 2.30 3.46 -2.79
Earnings per Share Growth - Adjusted  21.15% 21.99% 7.04% 4.42% -4.33%
Dividend Cover  4.45 4.40 3.97 3.76 3.27
Revenue Per Share  154.80p 174.30p 186.91p 197.17p 203.08p
Pre-Tax Profit per Share  17.84p 20.42p 20.21p 19.36p 15.25p
Operating Margin  12.79% 12.81% 11.90% 10.84% 8.40%
Return on Capital Employed  37.64% 37.43% 33.69% 31.31% 21.03%
 
Continuing & Discontinued Operations
Dividend Yield  1.91% 2.02% 1.56% 1.74% 2.53%
Dividend per Share Growth  21.11% 23.24% 18.86% 10.02% 10.06%
Net Asset Value per Share (exc. Intangibles)  12.31p 17.90p 28.61p 28.89p 17.72p
Net Gearing  33.66% 22.66% 16.38% 25.51% 45.16%

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)* £ 850.47
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
24-Jul-16
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 (SNR)