Senior (SNR)

Company name:Senior Plc
EPIC:SNRTrading Currency:GBX
Market Sector:F25FISIN:GB0007958233
Market Segment:STMMShare Type:DE
WWW Address:http://www.seniorplc.com/Description:10P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 244.50 .advfn.com/imagesnew/2/us/up 0.3 [0.12] 243.70 244.20 243.30 245.60 242.00 670,998
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,025.47 419.42 0.74 10.84 6.57 22.56 2.69 246.80 - 161.00

Senior Key Figures

(at previous day's close)
Market Cap.1,025.47m
Shares In Issue419.42m
Prev. Close244.20
PE Ratio22.56 
Dividend Yield2.69%
EPS - basic10.84p
Dividend PS6.57p
Dividend Cover1.65 
Cash Flow PS23.91p
Return On Equity (ROE)9.07%
Operating Margin6.05%
PEG Factor-3.49 
EPS Growth Rate-6.47%
Dividends PS Growth Rate5.97%
Net Debt458.30m
Gross Gearing48.74%
Quick Assets182.70m
Net Working Capital101.80m
Intangibles / Fixed Assets59.34%
Turnover PS218.64p
Pre-Tax Profit PS13.23p
Retained Profit PS4.53p
Cash PS4.17p
Net Cash PS-51.93p
Net Tangible Asset Value PS *28.90p
Net Asset Value PS119.33p
Spread0.50 (0.20%) 

Senior Balance Sheet

LSE:SNR:Liabilities+EQLSE:SNR:Assets

Share Price Performance

Sample Period HighLow
1 week246.80235.70
4 weeks246.80229.70
12 weeks246.80217.60
1 year246.80161.00

Share Price Chart (5 years)

Senior Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week244.000.500.20235.701.34241.81
4 weeks231.6012.905.57229.701.50237.75
12 weeks221.3023.2010.48217.601.17234.54
26 weeks201.4043.1021.40173.001.31215.58
1 year210.1034.4016.37161.001.27206.87
3 years261.60-17.10-6.54161.000.94235.83
5 years194.2050.3025.90161.000.76240.51

Senior Key Management Ratios

Senior Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.75 
PE Ratio22.56 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.86 
Dividend Yield2.69%
Market-to-Book Ratio2.05 
Price-to-Pre-Tax Profit PS18.48 
Price-to-Retained Profit PS53.97 
Price-to-Cash Flow PS10.22 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS8.46 
Price-to-Cash PS58.60 
Net Working Capital PS24.27 
Price Pct to Working Capital PS10.07%
Earnings Yield4.43%
Average PE17.46 
Years in average5 
PE to PE average129.21%

Senior Financial Ratios

(Leverage Ratios)
Debt Ratio32.46%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)1.98 
Debt-to-Equity Market Value0.23 
Net Gearing46.94%
Net Gearing (excl. Intangibles)76.77%
Gross Gearing48.74%
Gross Gearing (excl. Intangibles)79.70%
Gearing Under 1 Year24.10%
Gearing Under 1 Year (excl. Intgbl)39.41%
Assets/Equity1.95 
Cash/Equity3.50 
(Liquidity Ratios)
Net Working Capital to Total Assets10.43%
Current Ratio1.43 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets5.19%
(Solvency Ratios)
Enterprise Value1,248.47m
CFO/Sales0.11 
CFO/Attributable Profit2.21 
CFO/Assets0.10 
CFO/Debt0.21 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit8.57 
Total Debt475.80m
Total Debt/Net Current Assets4.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.22%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.74340.7009
Alpha (60-Mnth)Alpha (36-Mnth)
0.0024-0.0016

Senior Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.49%
Return On Assets (ROA)4.94%
Net Profit Margin4.95%
Assets Turnover1.00 
Return On Equity (ROE)9.07%
Return On Investment (ROI)6.43%
Dividend Payout Ratio60.61%
Plowback Ratio39.39%
Growth from Plowback Ratio3.84%
Net Income Of Revenues2.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover1.52 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover6.52 
(Other Operating Ratios)
Total Assets-to-Sales1.00 
Debtors-to-Sales17.17%
Debt Collection Period62.67Days

Senior Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2017FinalGBX4.6212/31/201512/31/201604/27/201704/28/201705/26/20176.57
01 Aug 2016InterimGBX1.9512/31/201512/31/201610/20/201610/21/201611/30/2016-
29 Feb 2016FinalGBX4.3612/31/201412/31/201504/28/201604/29/201605/31/20166.20
27 Jul 2015InterimGBX1.8412/31/201412/31/201510/22/201510/23/201511/30/2015-
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 Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover775.10100.00%820.80100.00%849.50100.00%917.00100.00%m
pre tax profit83.8010.81%80.609.82%63.807.51%55.506.05%m
attributable profit71.409.21%63.507.74%48.505.71%45.404.95%m
retained profit51.506.64%41.605.07%24.202.85%19.002.07%m
eps - basic17.22 15.25 11.59 10.84 
eps - diluted17.00 15.06 11.47 10.83 
dividends per share5.12 5.63 6.20 6.57 

Senior Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets142.6021.59%167.6022.73%206.6023.99%254.2026.04%m
intangibles intangibles242.5036.72%290.8039.44%356.6041.40%379.3038.85%m
fixed investments fixed investments1.000.15%0.700.09%1.100.13%5.700.58%m
current assets - other current assets - other--%--%1.800.21%4.200.43%m
stocks stocks99.4015.05%119.3016.18%126.9014.73%154.4015.81%m
debtors debtors121.8018.44%145.7019.76%153.9017.87%161.0016.49%m
cash & securities cash & securities53.108.04%13.201.79%14.401.67%17.501.79%m
TOTAL660.40100%737.30100%861.30100%976.30100%m
LIABILITIES
creditors - short creditors - short165.7025.09%186.5025.29%190.6022.13%235.3024.10%m
creditors - long creditors - long133.2020.17%139.2018.88%239.8027.84%240.5024.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL298.9045.26%325.7044.17%430.4049.97%475.8048.74%m
EQUITY
ord cap, reserves ord cap, reserves361.5054.74%411.6055.83%430.9050.03%500.5051.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL361.5054.74%411.6055.83%430.9050.03%500.5051.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Senior Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF92.4088.6099.40100.30m
Pre-Financing CF32.80-3.40-52.3050.30m
Retained CF11.40-44.703.602.50m

Senior 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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P:31 V:us D:20170728 16:48:22