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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-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)  93.90 93.60 89.90 73.40 65.10
Net Interest  -7.70 -8.10 -8.10 -8.30 -10.30
Profit Before Tax  83.50 84.10 80.90 63.40 54.80
Profit After Tax  66.70 71.70 63.80 48.10 44.70
Discontinued Operations
Profit After Tax  3.30 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  69.90 71.40 63.50 48.50 45.40
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  69.90 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  15.90p 17.00p 15.06p 11.47p 10.83p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.11p 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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Investments  0.80 1.00 1.10 2.20 2.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 4.00
  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  101.20 114.30 137.70 131.90 140.20
Cash at Bank & in Hand  44.50 53.10 13.20 14.40 17.50
Current Asset Investments  n/a n/a 0.70 0.10 n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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  82.50 79.60 79.70 79.80 102.70
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.50 0.40 0.80 0.70 0.70
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   12.25 17.84 19.88 19.82 17.92
PEG *   0.50 19.42 -1.74 -0.83 -2.66
Earnings per Share Growth  24.73% 0.92% -11.44% -24.00% -6.73%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  173.82p 186.91p 197.17p 203.08p 218.36p
Pre-Tax Profit per Share  20.38p 20.28p 19.43p 15.16p 13.05p
Operating Margin  13.19% 12.08% 10.95% 8.64% 7.10%
Return on Capital Employed  22.65% 20.75% 17.92% 12.55% 9.58%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  17.91p 28.61p 28.89p 17.72p 28.90p
Net Gearing *   22.66% 16.38% 25.51% 45.16% 39.58%

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)* £ 1,194.50
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-Feb-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 Regulated Market
Exchange market size 7,500
SEDOL 0795823
ISIN number GB0007958233



SENIOR share fundamentals (SNR)