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SNR SENIOR PLC 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  712.00 775.10 820.80 849.50 917.00
Operating Profit/(Loss)  93.70 93.30 89.60 72.30 65.80
Net Interest  8.00 8.30 8.20 8.30 10.30
Profit Before Tax  83.40 83.80 80.60 63.80 55.50
Profit After Tax  66.60 71.40 63.50 48.50 45.40
Discontinued Operations
Profit After Tax  0.80 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  67.40 71.40 63.50 48.50 45.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  67.40 71.40 63.50 48.50 45.40
 
Continuing EPS
Earnings per Share - Basic  16.30p 17.22p 15.25p 11.59p 10.84p
Earnings per Share - Diluted  16.69p 17.00p 15.06p 11.47p 10.83p
Earnings per Share - Adjusted  17.75p 19.00p 19.84p 18.98p 14.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.11p 17.22p 15.25p 11.59p 10.84p
Earnings per Share - Diluted  17.50p 17.00p 15.06p 11.47p 10.83p
Earnings per Share - Adjusted  18.56p 19.00p 19.84p 18.98p 14.37p
 
Dividend per Share  4.03p 4.79p 5.27p 5.80p 6.31p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  134.80 142.60 167.60 206.60 254.20
Intangible Assets  238.80 242.50 290.80 356.60 379.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.80 1.00 0.70 1.10 1.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.00 7.50 7.30 8.10 11.80
  387.40 393.60 466.40 572.40 647.00
Current Assets
Inventories  91.20 99.40 119.30 126.90 154.40
Trade & Other Receivables  100.20 112.40 137.60 144.70 151.70
Cash at Bank & in Hand  44.50 53.10 13.20 14.40 17.50
Current Asset Investments  1.00 1.90 0.80 1.10 1.50
Other Current Assets  0.00 0.00 0.00 1.80 4.20
  236.90 266.80 270.90 288.90 329.30
 
Total Assets  624.30 660.40 737.30 861.30 976.30
 
Liabilities
Current Liabilities
Borrowings  -1.30 -21.60 -24.40 -29.40 -45.40
Other Current Liabilities  -140.80 -144.10 -162.10 -161.20 -189.90
  -142.10 -165.70 -186.50 -190.60 -235.30
 
Net Current Assets  94.80 101.10 84.40 98.30 94.00
 
Non-Current Liabilities
Borrowings  -114.10 -90.70 -93.80 -179.60 -170.20
Provisions  -17.60 -16.50 -24.80 -46.90 -55.20
Other Non-Current Liabilities  -37.60 -26.00 -20.60 -13.30 -15.10
  -169.30 -133.20 -139.20 -239.80 -240.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -311.40 -298.90 -325.70 -430.40 -475.80
 
Net Assets  312.90 361.50 411.60 430.90 500.50
 
Capital & Reserves
Share Capital  41.40 41.60 41.80 41.90 41.90
Share Premium Account  13.70 13.80 14.80 14.80 14.80
Other Reserves  -1.80 -10.30 -4.00 -10.50 43.80
Retained Earnings  259.60 316.40 359.00 384.70 400.00
Shareholders Funds  312.90 361.50 411.60 430.90 500.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  312.90 361.50 411.60 430.90 500.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   11.25 16.17 15.28 12.10 13.52
PEG - Adjusted   0.51 2.30 3.46 -2.79 -0.56
Earnings per Share Growth - Adjusted   21.99% 7.04% 4.42% -4.33% -24.29%
Dividend Cover  4.40 3.97 3.76 3.27 2.28
Revenue Per Share  174.30p 186.91p 197.17p 203.08p 218.96p
Pre-Tax Profit per Share  20.42p 20.21p 19.36p 15.25p 13.25p
Operating Margin  12.81% 11.90% 10.84% 8.40% 7.08%
Return on Capital Employed  37.43 % 33.69 % 31.31 % 21.03 % 16.19 %
 
Continuing & Discontinued Operations
Dividend Yield  2.02% 1.56% 1.74% 2.53% 3.25%
Dividend per Share Growth  23.24% 18.86% 10.02% 10.06% 8.79%
Net Asset Value per Share (exc. Intangibles)  17.90p 28.61p 28.89p 17.72p 28.90p
Net Gearing  22.66% 16.38% 25.51% 45.16% 39.58%

Data 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)* £ 1,132.42
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-Nov-17
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 7,500
SEDOL 0795823
ISIN number GB0007958233



SENIOR share fundamentals (SNR)