Senior

Senior Plc Company Financial Information

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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
274.90	5.4 [2.00]	274.60	274.90	269.80	275.20	269.80	192,042
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,143.40	415.93	1.85	17.11	4.65	16.07	1.69	275.20 - 170.10

Senior Plc Key Figures

(at previous day's close)
Market Cap.	1,143.40	m
Shares In Issue	415.93	m
Prev. Close	269.50
PE Ratio	16.07
Dividend Yield	1.69	%
EPS - basic	17.11	p
Dividend PS	4.65	p
Dividend Cover	3.68
Cash Flow PS	20.03	p
Return On Equity (ROE)	22.34	%
Operating Margin	11.71	%
PEG Factor	0.64
EPS Growth Rate	25.07	%
Dividends PS Growth Rate	22.37	%
Net Debt	266.90	m
Gross Gearing	49.88	%
Quick Assets	158.70	m
Net Working Capital	107.80	m
Intangibles / Fixed Assets	63.78	%
Turnover PS	171.18	p
Pre-Tax Profit PS	20.05	p
Retained Profit PS	12.86	p
Cash PS	10.70	p
Net Cash PS	-23.47	p
Net Tangible Asset Value PS *	17.82	p
Net Asset Value PS	75.23	p
Spread	0.30 (0.11%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Senior Plc Balance Sheet

Senior Plc Share Price

Sample Period ^†	High	Low
1 week	275.20	262.90
4 weeks	275.20	235.30
12 weeks	275.20	228.90
1 year	275.20	170.10

Senior Plc Share Price (5 years)

Senior Plc Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	264.50	10.40	3.93	267.58	0.24		267.66
4 weeks	236.00	38.90	16.48	257.49	0.52		255.00
12 weeks	230.90	44.00	19.06	248.25	0.57		246.62
26 weeks	186.30	88.60	47.56	224.98	0.47		228.60
1 year	198.30	76.60	38.63	210.76	0.58		209.03
3 years	110.00	164.90	149.91	174.75	0.77		169.10
5 years	114.00	160.90	141.14	130.57	0.82		125.60
† periods calculated are whole weeks rather than calendar months

Senior Plc Key Management Ratios

Senior Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	20.98
PE Ratio	16.07
Tobin's Q Ratio	1.88
Tobin's Q Ratio (excl. intangibles)	3.06
Dividend Yield	1.69	%
Market-to-Book Ratio	3.65
Price-to-Pre-Tax Profit PS	13.71
Price-to-Retained Profit PS	21.37
Price-to-Cash Flow PS	13.73
Price-to-Sales PS	1.61
Price-to-Net Tangible Asset Value PS	15.43
Price-to-Cash PS	25.69
Net Working Capital PS	25.92
Price Pct to Working Capital PS	10.61	%
Earnings Yield	6.22	%
Average PE	10.11
Years in average	5
PE to PE average	158.87	%

Senior Plc Financial Ratios

(Leverage Ratios)
Debt Ratio	35.11	%
Debt-to-Equity Ratio	0.54
Debt-to-Equity Ratio (excl. Intgbl)	2.28
Debt-to-Equity Market Value	0.15
Net Gearing	42.75	%
Net Gearing (excl. Intangibles)	69.23	%
Gross Gearing	49.88	%
Gross Gearing (excl. Intangibles)	80.78	%
Gearing Under 1 Year	22.76	%
Gearing Under 1 Year (excl. Intgbl)	36.86	%
Assets/Equity	2.00
Cash/Equity	14.22
(Liquidity Ratios)
Net Working Capital to Total Assets	17.27	%
Current Ratio	1.76
Quick Ratio (Acid Test)	1.12
Liquidity Ratio	0.31
Cash & Equiv/Current Assets	17.81	%
(Solvency Ratios)
Enterprise Value	1,268.20	m
CFO/Sales	0.12
CFO/Attributable Profit	1.19
CFO/Assets	0.13
CFO/Debt	0.27
Total Debt/Equity Market Value	0.27
Total Debt/Sales	0.44
Total Debt/Pre-Tax Profit	3.73
Total Debt	311.40	m
Total Debt/Net Current Assets	2.89	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	19.17	%
5 yr Compound Earnings Growth	11.52	%
10 yr Compound Earnings Growth	27.56	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
1.8525	1.1088

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0190	0.0168

Senior Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	17.30	%
Return On Assets (ROA)	11.52	%
Net Profit Margin	9.82	%
Assets Turnover	1.17
Return On Equity (ROE)	22.34	%
Return On Investment (ROI)	15.19	%
Dividend Payout Ratio	27.18	%
Plowback Ratio	72.82	%
Growth from Plowback Ratio	17.28	%
Net Income Of Revenues	7.51	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.42
Fixed Assets Turnover	1.96
Current Assets Turnover	2.93
Net Working Capital Turnover
Inventory Turnover	7.85
(Other Operating Ratios)
Total Assets-to-Sales	0.85
Debtors-to-Sales	16.20	%
Debt Collection Period	59.13	Days

Senior Plc Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
25 Feb 2013	Final	GBX	3.27	12/31/2011	12/31/2012	05/01/2013	05/03/2013	05/31/2013	4.65
23 Jul 2012	Interim	GBX	1.38	12/31/2011	12/31/2012	10/24/2012	10/26/2012	11/30/2012	-
27 Feb 2012	Final	GBX	2.65	12/31/2010	12/31/2011	05/02/2012	05/04/2012	05/31/2012	3.80
01 Aug 2011	Interim	GBX	1.15	12/31/2010	12/31/2011	10/26/2011	10/28/2011	11/30/2011	-
28 Feb 2011	Final	GBX	2.12	12/31/2009	12/31/2010	05/04/2011	05/06/2011	05/31/2011	3.12
02 Aug 2010	Interim	GBX	1.00	12/31/2009	12/31/2010	10/27/2010	10/29/2010	11/29/2010	-
01 Mar 2010	Final	GBX	1.70	12/31/2008	12/31/2009	04/28/2010	04/30/2010	05/28/2010	2.60
03 Aug 2009	Interim	GBX	0.90	12/30/2008	06/30/2009	10/28/2009	10/30/2009	11/30/2009	-
02 Mar 2009	Final	GBX	1.70	12/31/2007	12/31/2008	04/29/2009	05/01/2009	05/29/2009	2.40
04 Aug 2008	Interim	GBX	0.90	12/30/2007	06/30/2008	10/29/2008	10/31/2008	11/28/2008	-
03 Mar 2008	Final	GBX	1.70	12/31/2006	12/31/2007	04/30/2008	05/02/2008	05/30/2008	2.40
02 Aug 2007	Interim	GBX	0.70	06/30/2006	06/30/2007	10/31/2007	11/02/2007	11/30/2007	-
25 Feb 2007	Final	GBX	1.38	12/31/2005	12/31/2006	05/02/2007	05/04/2007	05/31/2007	2.00
02 Aug 2006	Interim	GBX	0.62	12/30/2005	06/30/2006	11/01/2006	11/03/2006	11/30/2006	-
02 Mar 2006	Final	GBX	1.35	12/31/2004	12/31/2005	05/03/2006	05/05/2006	05/31/2006	2.00
05 Aug 2005	Interim	GBX	0.65	12/30/2004	06/30/2005	10/26/2005	10/28/2005	11/25/2005	-
03 Mar 2005	Final	GBX	1.35	12/31/2003	12/31/2004	04/27/2005	04/29/2005	05/27/2005	2.00
05 Aug 2004	Interim	GBX	0.65	12/30/2003	06/30/2004	10/27/2004	10/29/2004	11/26/2004	-
04 Mar 2004	Final	GBX	1.35	12/31/2002	12/31/2003	04/28/2004	04/30/2004	05/27/2004	2.00
07 Aug 2003	Interim	GBX	0.65	12/30/2002	06/30/2003	10/29/2003	10/31/2003	11/28/2003	-
06 Mar 2003	Final	GBX	1.35	12/31/2001	12/31/2002	04/30/2003	05/02/2003	05/29/2003	2.00
08 Aug 2002	Interim	GBX	0.65	12/30/2001	06/30/2002	10/30/2002	11/01/2002	11/29/2002	-
14 Mar 2002	Final	GBX	0.16	12/31/2000	12/31/2001	05/01/2002	05/03/2002	05/30/2002	2.00
06 Sep 2001	Interim	GBX	1.84	12/30/2000	06/30/2001	10/31/2001	11/02/2001	11/30/2001	-
15 Mar 2001	Final	GBX	3.04	12/31/1999	12/31/2000	05/02/2001	05/04/2001	06/04/2001	4.88
07 Sep 2000	Interim	GBX	1.84	06/30/1999	06/30/2000	10/30/2000	11/03/2000	11/30/2000	-
22 Mar 2000	Final	GBX	3.04	12/31/1998	12/31/1999	04/25/2000	05/02/2000	06/05/2000	4.88
02 Sep 1999	Interim	GBX	1.84	12/30/1998	06/30/1999	11/01/1999	11/05/1999	11/30/1999	-
09 Mar 1999	Final	GBX	2.92	12/31/1997	12/31/1998	04/26/1999	04/30/1999	06/03/1999	4.69
03 Sep 1998	Interim	GBX	1.77	12/30/1997	06/30/1998	10/26/1998	10/30/1998	11/27/1998	-
02 Apr 1998	Final	GBX	2.64	12/31/1996	12/31/1997	04/27/1998	05/01/1998	06/03/1998	4.24

Senior Plc Fundamentals

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	540.10	100.00%	566.90	100.00%	640.70	100.00%	712.00	100.00%	m
pre tax profit	49.60	9.18%	52.10	9.19%	72.70	11.35%	83.40	11.71%	m
attributable profit	39.00	7.22%	404.00	71.26%	55.00	8.58%	69.90	9.82%	m
retained profit	28.60	5.30%	29.60	5.22%	41.90	6.54%	53.50	7.51%	m
eps - basic	9.79		10.11		13.68		17.11
eps - diluted	9.58		9.77		13.21		16.69
dividends per share	2.60		3.12		3.80		4.65

Senior Plc Balance Sheet

	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Dec 2009 (GBP)		31 Dec 2010 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	118.00	25.43%	114.00	22.62%	126.40	21.45%	134.80	21.59%	m
intangibles	180.30	38.85%	176.60	35.04%	226.80	38.49%	238.80	38.25%	m
fixed investments	0.80	0.17%	-	-%	-	-%	0.80	0.13%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	65.00	14.01%	75.10	14.90%	90.30	15.32%	91.20	14.61%	m
debtors	79.60	17.15%	82.30	16.33%	116.50	19.77%	114.20	18.29%	m
cash & securities	20.40	4.40%	56.00	11.11%	29.30	4.97%	44.50	7.13%	m

TOTAL	464.10	100%	504.00	100%	589.30	100%	624.30	100%	m

LIABILITIES
creditors - short	101.50	21.87%	118.50	23.51%	151.40	25.69%	142.10	22.76%	m
creditors - long	177.80	38.31%	159.60	31.67%	161.60	27.42%	169.30	27.12%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	279.30	60.18%	278.10	55.18%	313.00	53.11%	311.40	49.88%	m

EQUITY
ord cap, reserves	184.80	39.82%	225.90	44.82%	276.30	46.89%	312.90	50.12%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	184.80	39.82%	225.90	44.82%	276.30	46.89%	312.90	50.12%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Senior Plc Cash Flow Statement

	31 Dec 2009 (GBP)	31 Dec 2010 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	69.80	70.20	77.10	83.30	m
Pre-Financing CF	60.60	50.50	-13.00	33.10	m
Retained CF	9.40	36.60	-26.50	17.20	m

Senior Plc Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Arden Partners Plc	Market Maker(MME)	Broker/Dealer	ARDA	ARRRGB2100A
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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