20/04/2014 17:15:07 Free Membership Login

Senior Plc Company Financial Information

 Company name: Senior
 EPIC: SNR Trading Currency: GBX
 Market Sector: 250F ISIN: GB0007958233
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.seniorplc.com/ Description: 10P
 Industry Sector: AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 299.90 mages.advfn.com/imagesnew/2/us/up 5.1 [1.73] 299.30 299.80 292.70 299.90 292.70 122,141
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,251.50 417.31 1.25 17.22 5.12 17.42 1.71 320.40 - 233.60

Senior Plc Key Figures

(at previous day's close)
Market Cap.1,251.50m
Shares In Issue417.31m
Prev. Close294.80
PE Ratio17.42 
Dividend Yield1.71%
EPS - basic17.22p
Dividend PS5.12p
Dividend Cover3.36 
Cash Flow PS22.14p
Return On Equity (ROE)19.75%
Operating Margin10.81%
PEG Factor27.09 
EPS Growth Rate0.64%
Dividends PS Growth Rate10.11%
Net Debt245.80m
Gross Gearing45.26%
Quick Assets174.90m
Net Working Capital108.60m
Intangibles / Fixed Assets62.81%
Turnover PS185.74p
Pre-Tax Profit PS20.08p
Retained Profit PS12.34p
Cash PS12.72p
Net Cash PS-26.98p
Net Tangible Asset Value PS *28.52p
Net Asset Value PS86.63p
Spread0.50 (0.17%) 

Senior Plc Balance Sheet

LSE:SNR:Liabilities+EQLSE:SNR:Assets

Senior Plc Share Price

Sample Period HighLow
1 week306.80286.30
4 weeks311.30286.30
12 weeks311.30276.10
1 year320.40233.60

Senior Plc Share Price (5 years)

Senior Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week303.90-4.00-1.32295.680.48296.09
4 weeks299.400.500.17300.450.49300.52
12 weeks296.003.901.32296.280.43296.77
26 weeks277.2022.708.19294.590.36294.79
1 year242.8057.1023.52280.460.40277.98
3 years154.50145.4094.11219.190.60206.47
5 years37.25262.65705.10171.200.73155.90

Senior Plc Key Management Ratios

Senior Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.15 
PE Ratio17.42 
Tobin's Q Ratio 1.95 
Tobin's Q Ratio (excl. intangibles)3.12 
Dividend Yield1.71%
Market-to-Book Ratio3.46 
Price-to-Pre-Tax Profit PS14.93 
Price-to-Retained Profit PS24.30 
Price-to-Cash Flow PS13.54 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS10.52 
Price-to-Cash PS23.57 
Net Working Capital PS26.02 
Price Pct to Working Capital PS11.52%
Earnings Yield5.74%
Average PE12.93 
Years in average5 
PE to PE average134.67%

Senior Plc Financial Ratios

(Leverage Ratios)
Debt Ratio26.93%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value0.11 
Net Gearing37.22%
Net Gearing (excl. Intangibles)58.82%
Gross Gearing45.26%
Gross Gearing (excl. Intangibles)71.52%
Gearing Under 1 Year25.09%
Gearing Under 1 Year (excl. Intgbl)39.65%
Assets/Equity1.83 
Cash/Equity14.69 
(Liquidity Ratios)
Net Working Capital to Total Assets16.44%
Current Ratio1.66 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets19.36%
(Solvency Ratios)
Enterprise Value1,331.60m
CFO/Sales0.12 
CFO/Attributable Profit1.29 
CFO/Assets0.14 
CFO/Debt0.31 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit3.57 
Total Debt298.90m
Total Debt/Net Current Assets2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.97%
5 yr Compound Earnings Growth11.96%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.24540.9800
Alpha (60-Mnth)Alpha (36-Mnth)
0.03050.0187

Senior Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.94%
Return On Assets (ROA)11.12%
Net Profit Margin9.21%
Assets Turnover1.21 
Return On Equity (ROE)19.75%
Return On Investment (ROI)14.62%
Dividend Payout Ratio29.73%
Plowback Ratio70.27%
Growth from Plowback Ratio14.88%
Net Income Of Revenues6.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.30 
Fixed Assets Turnover2.04 
Current Assets Turnover2.96 
Net Working Capital Turnover 
Inventory Turnover8.13 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debtors-to-Sales15.22%
Debt Collection Period55.57Days

Senior Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2014FinalGBX3.6012/31/201212/31/201304/30/201405/02/201405/30/20145.12
29 Jul 2013InterimGBX1.5212/31/201212/31/201310/23/201310/25/201311/29/2013-
25 Feb 2013FinalGBX3.2712/31/201112/31/201205/01/201305/03/201305/31/20134.65
23 Jul 2012InterimGBX1.3812/31/201112/31/201210/24/201210/26/201211/30/2012-
27 Feb 2012FinalGBX2.6512/31/201012/31/201105/02/201205/04/201205/31/20123.80
01 Aug 2011InterimGBX1.1512/31/201012/31/201110/26/201110/28/201111/30/2011-
28 Feb 2011FinalGBX2.1212/31/200912/31/201005/04/201105/06/201105/31/20113.12
02 Aug 2010InterimGBX1.0012/31/200912/31/201010/27/201010/29/201011/29/2010-
01 Mar 2010FinalGBX1.7012/31/200812/31/200904/28/201004/30/201005/28/20102.60
03 Aug 2009InterimGBX0.9012/30/200806/30/200910/28/200910/30/200911/30/2009-
02 Mar 2009FinalGBX1.7012/31/200712/31/200804/29/200905/01/200905/29/20092.40
04 Aug 2008InterimGBX0.9012/30/200706/30/200810/29/200810/31/200811/28/2008-
03 Mar 2008FinalGBX1.7012/31/200612/31/200704/30/200805/02/200805/30/20082.40
02 Aug 2007InterimGBX0.7006/30/200606/30/200710/31/200711/02/200711/30/2007-
25 Feb 2007FinalGBX1.3812/31/200512/31/200605/02/200705/04/200705/31/20072.00
02 Aug 2006InterimGBX0.6212/30/200506/30/200611/01/200611/03/200611/30/2006-
02 Mar 2006FinalGBX1.3512/31/200412/31/200505/03/200605/05/200605/31/20062.00
05 Aug 2005InterimGBX0.6512/30/200406/30/200510/26/200510/28/200511/25/2005-
03 Mar 2005FinalGBX1.3512/31/200312/31/200404/27/200504/29/200505/27/20052.00
05 Aug 2004InterimGBX0.6512/30/200306/30/200410/27/200410/29/200411/26/2004-
04 Mar 2004FinalGBX1.3512/31/200212/31/200304/28/200404/30/200405/27/20042.00
07 Aug 2003InterimGBX0.6512/30/200206/30/200310/29/200310/31/200311/28/2003-
06 Mar 2003FinalGBX1.3512/31/200112/31/200204/30/200305/02/200305/29/20032.00
08 Aug 2002InterimGBX0.6512/30/200106/30/200210/30/200211/01/200211/29/2002-
14 Mar 2002FinalGBX0.1612/31/200012/31/200105/01/200205/03/200205/30/20022.00
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
06 Sep 2001InterimGBX1.8412/30/200006/30/200110/31/200111/02/200111/30/2001-
15 Mar 2001FinalGBX3.0412/31/199912/31/200005/02/200105/04/200106/04/20014.88
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
07 Sep 2000InterimGBX1.8406/30/199906/30/200010/30/200011/03/200011/30/2000-
22 Mar 2000FinalGBX3.0412/31/199812/31/199904/25/200005/02/200006/05/20004.88
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
02 Sep 1999InterimGBX1.8412/30/199806/30/199911/01/199911/05/199911/30/1999-
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
09 Mar 1999FinalGBX2.9212/31/199712/31/199804/26/199904/30/199906/03/19994.69
03 Sep 1998InterimGBX1.7712/30/199706/30/199810/26/199810/30/199811/27/1998-
02 Apr 1998FinalGBX2.6412/31/199612/31/199704/27/199805/01/199806/03/19984.24

Senior Plc Fundamentals

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover566.90100.00%640.70100.00%712.00100.00%775.10100.00%m
pre tax profit52.109.19%72.7011.35%83.4011.71%83.8010.81%m
attributable profit404.0071.26%55.008.58%69.909.82%71.409.21%m
retained profit29.605.22%41.906.54%53.507.51%51.506.64%m
eps - basic10.11 13.68 17.11 17.22 
eps - diluted9.77 13.21 16.69 17.00 
dividends per share3.12 3.80 4.65 5.12 

Senior Plc Balance Sheet

 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:Assets
 31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets114.0022.62%126.4021.45%134.8021.59%142.6021.59%m
intangibles intangibles176.6035.04%226.8038.49%238.8038.25%242.5036.72%m
fixed investments fixed investments--%--%0.800.13%1.000.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks75.1014.90%90.3015.32%91.2014.61%99.4015.05%m
debtors debtors82.3016.33%116.5019.77%114.2018.29%121.8018.44%m
cash & securities cash & securities56.0011.11%29.304.97%44.507.13%53.108.04%m
TOTAL504.00100%589.30100%624.30100%660.40100%m
LIABILITIES
creditors - short creditors - short118.5023.51%151.4025.69%142.1022.76%165.7025.09%m
creditors - long creditors - long159.6031.67%161.6027.42%169.3027.12%133.2020.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL278.1055.18%313.0053.11%311.4049.88%298.9045.26%m
EQUITY
ord cap, reserves ord cap, reserves225.9044.82%276.3046.89%312.9050.12%361.5054.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL225.9044.82%276.3046.89%312.9050.12%361.5054.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Senior Plc Cash Flow Statement

31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF70.2077.1083.3092.40m
Pre-Financing CF50.50-13.0033.1032.80m
Retained CF36.60-26.5017.2011.40m

Senior Plc Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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