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SNR SENIOR PLC 10P

SENIOR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  775.10 712.00 622.30 566.90 540.10
Operating Profit/(Loss)  93.30 93.70 82.00 62.20 61.00
Net Interest  8.30 8.00 8.20 8.40 8.40
Profit Before Tax  83.80 83.40 71.70 52.10 49.60
Profit After Tax  71.40 66.60 54.00 40.40 39.00
Discontinued Operations
Profit After Tax  0.00 0.80 1.00 0.00 0.00
PROFIT FOR THE PERIOD  71.40 67.40 55.00 40.40 39.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  71.40 67.40 55.00 40.40 39.00
 
Continuing EPS
Earnings per Share - Basic  17.22p 16.30p 13.43p 10.11p 9.79p
Earnings per Share - Diluted  17.00p 16.69p 12.97p 9.77p 9.58p
Earnings per Share - Adjusted  19.00p 17.75p 14.55p 12.01p 8.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.22p 17.11p 13.68p 10.11p 9.79p
Earnings per Share - Diluted  17.00p 17.50p 13.21p 9.77p 9.58p
Earnings per Share - Adjusted  19.00p 18.56p 14.80p 12.01p 8.91p
 
Dividend per Share  4.79p 4.03p 3.27p 2.70p 2.60p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  142.60 134.80 126.40 114.00 118.00
Intangible Assets  242.50 238.80 226.80 176.60 180.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.00 0.80 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.50 13.00 9.70 1.60 0.80
  393.60 387.40 362.90 292.20 299.10
Current Assets
Inventories  99.40 91.20 90.30 76.50 65.50
Trade & Other Receivables  112.40 100.20 106.80 77.80 78.00
Cash at Bank & in Hand  53.10 44.50 29.30 56.00 20.40
Current Asset Investments  1.90 1.00 0.00 1.50 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  266.80 236.90 226.40 211.80 165.00
 
Total Assets  660.40 624.30 589.30 504.00 464.10
 
Liabilities
Current Liabilities
Borrowings  -21.60 -1.30 -1.60 -0.60 -1.30
Other Current Liabilities  -144.10 -140.80 -149.80 -117.90 -100.20
  -165.70 -142.10 -151.40 -118.50 -101.50
 
Net Current Assets  101.10 94.80 75.00 93.30 63.50
 
Non-Current Liabilities
Borrowings  -90.70 -114.10 -120.70 -119.10 -121.40
Provisions  -16.50 -17.60 -6.00 -1.90 -7.80
Other Non-Current Liabilities  -26.00 -37.60 -34.90 -38.60 -48.60
  -133.20 -169.30 -161.60 -159.60 -177.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -298.90 -311.40 -313.00 -278.10 -279.30
 
Net Assets  361.50 312.90 276.30 225.90 184.80
 
Capital & Reserves
Share Capital  41.60 41.40 40.20 40.10 39.90
Share Premium Account  13.80 13.70 12.30 12.30 12.10
Other Reserves  -10.30 -1.80 7.20 8.40 21.50
Retained Earnings  316.40 259.60 216.60 165.10 111.30
Shareholders Funds  361.50 312.90 276.30 225.90 184.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  361.50 312.90 276.30 225.90 184.80

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.17 11.25 11.75 12.55 8.42
PEG - Adjusted  2.30 0.51 0.56 0.36 -0.52
Earnings per Share Growth - Adjusted  7.04% 21.99% 21.15% 34.79% -16.18%
Dividend Cover  3.97 4.40 4.45 4.45 3.43
Revenue Per Share  186.91p 174.30p 154.80p 141.87p 135.60p
Pre-Tax Profit per Share  20.21p 20.42p 17.84p 13.04p 12.45p
Operating Margin  11.90% 12.81% 12.79% 10.58% 10.61%
Return on Capital Employed  33.69% 37.43% 37.64% 28.93% 31.68%
 
Continuing & Discontinued Operations
Dividend Yield  1.56% 2.02% 1.91% 1.79% 3.47%
Dividend per Share Growth  18.86% 23.24% 21.11% 3.85% 0.00%
Net Asset Value per Share (exc. Intangibles)  28.61p 17.90p 12.31p 12.30p 1.13p
Net Gearing  16.38% 22.66% 33.66% 28.20% 55.36%

Data is provided by Morningstar


SENIOR share - fundamentals

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