04/03/2015 23:09:54 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
 341.30 mages.advfn.com/imagesnew/2/us/up 5.3 [1.58] 340.10 340.60 334.70 341.30 334.00 962,085
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,426.91 418.08 0.93 15.25 5.63 22.38 1.65 343.30 - 248.90

Senior Plc Key Figures

(at previous day's close)
Market Cap.1,426.91m
Shares In Issue418.08m
Prev. Close336.00
PE Ratio22.38 
Dividend Yield1.65%
EPS - basic15.25p
Dividend PS5.63p
Dividend Cover2.71 
Cash Flow PS21.19p
Return On Equity (ROE)15.43%
Operating Margin9.82%
PEG Factor-1.96 
EPS Growth Rate-11.44%
Dividends PS Growth Rate9.96%
Net Debt312.50m
Gross Gearing44.17%
Quick Assets158.90m
Net Working Capital91.70m
Intangibles / Fixed Assets63.34%
Turnover PS196.33p
Pre-Tax Profit PS19.28p
Retained Profit PS9.95p
Cash PS3.16p
Net Cash PS-41.45p
Net Tangible Asset Value PS *28.89p
Net Asset Value PS98.45p
Spread0.50 (0.15%) 

Senior Plc Balance Sheet

LSE:SNR:Liabilities+EQLSE:SNR:Assets

Senior Plc Share Price

Sample Period HighLow
1 week343.30327.10
4 weeks343.30304.60
12 weeks343.30270.00
1 year343.30248.90

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 week335.106.201.85339.240.78338.65
4 weeks310.0031.3010.10329.250.66332.24
12 weeks284.9056.4019.80312.280.58316.09
26 weeks291.8049.5016.96290.360.57291.07
1 year288.5052.8018.30287.140.61286.20
3 years186.10155.2083.40254.020.56248.36
5 years95.00246.30259.26211.390.71192.77

Senior Plc Key Management Ratios

Senior Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.13 
PE Ratio22.38 
Tobin's Q Ratio 2.04 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield1.65%
Market-to-Book Ratio3.47 
Price-to-Pre-Tax Profit PS17.70 
Price-to-Retained Profit PS34.30 
Price-to-Cash Flow PS16.11 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS11.81 
Price-to-Cash PS108.10 
Net Working Capital PS21.93 
Price Pct to Working Capital PS15.56%
Earnings Yield4.47%
Average PE15.38 
Years in average5 
PE to PE average145.52%

Senior Plc Financial Ratios

(Leverage Ratios)
Debt Ratio25.27%
Debt-to-Equity Ratio0.34 
Debt-to-Equity Ratio (excl. Intgbl)1.15 
Debt-to-Equity Market Value0.10 
Net Gearing42.38%
Net Gearing (excl. Intangibles)69.99%
Gross Gearing44.17%
Gross Gearing (excl. Intangibles)72.95%
Gearing Under 1 Year25.29%
Gearing Under 1 Year (excl. Intgbl)41.77%
Assets/Equity1.79 
Cash/Equity3.21 
(Liquidity Ratios)
Net Working Capital to Total Assets12.44%
Current Ratio1.49 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.74%
(Solvency Ratios)
Enterprise Value1,552.91m
CFO/Sales0.11 
CFO/Attributable Profit1.40 
CFO/Assets0.12 
CFO/Debt0.27 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit4.04 
Total Debt325.70m
Total Debt/Net Current Assets3.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.57%
10 yr Compound Earnings Growth15.06%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.93460.0346
Alpha (60-Mnth)Alpha (36-Mnth)
0.01630.0150

Senior Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.63%
Return On Assets (ROA)9.09%
Net Profit Margin7.74%
Assets Turnover1.17 
Return On Equity (ROE)15.43%
Return On Investment (ROI)12.15%
Dividend Payout Ratio36.92%
Plowback Ratio63.08%
Growth from Plowback Ratio10.36%
Net Income Of Revenues5.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.12 
Fixed Assets Turnover1.94 
Current Assets Turnover2.97 
Net Working Capital Turnover 
Inventory Turnover7.51 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales16.30%
Debt Collection Period59.48Days

Senior Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2015FinalGBX3.9612/31/201312/31/201404/30/201505/01/201505/29/20155.63
04 Aug 2014InterimGBX1.6712/31/201312/31/201410/22/201410/24/201411/28/2014-
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-
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-
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-
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 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover640.70100.00%712.00100.00%775.10100.00%820.80100.00%m
pre tax profit72.7011.35%83.4011.71%83.8010.81%80.609.82%m
attributable profit55.008.58%69.909.82%71.409.21%63.507.74%m
retained profit41.906.54%53.507.51%51.506.64%41.605.07%m
eps - basic13.68 17.11 17.22 15.25 
eps - diluted13.21 16.69 17.00 15.06 
dividends per share3.80 4.65 5.12 5.63 

Senior Plc Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets126.4021.45%134.8021.59%142.6021.59%167.6022.73%m
intangibles intangibles226.8038.49%238.8038.25%242.5036.72%290.8039.44%m
fixed investments fixed investments--%0.800.13%1.000.15%0.700.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks90.3015.32%91.2014.61%99.4015.05%119.3016.18%m
debtors debtors116.5019.77%114.2018.29%121.8018.44%145.7019.76%m
cash & securities cash & securities29.304.97%44.507.13%53.108.04%13.201.79%m
TOTAL589.30100%624.30100%660.40100%737.30100%m
LIABILITIES
creditors - short creditors - short151.4025.69%142.1022.76%165.7025.09%186.5025.29%m
creditors - long creditors - long161.6027.42%169.3027.12%133.2020.17%139.2018.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL313.0053.11%311.4049.88%298.9045.26%325.7044.17%m
EQUITY
ord cap, reserves ord cap, reserves276.3046.89%312.9050.12%361.5054.74%411.6055.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL276.3046.89%312.9050.12%361.5054.74%411.6055.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Senior Plc Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF77.1083.3092.4088.60m
Pre-Financing CF-13.0033.1032.80-3.40m
Retained CF-26.5017.2011.40-44.70m

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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