29/05/2016 06:52:10 1-888-992-3836 (toll free) Free Membership Login
Company name:Senior
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
 217.20 mages.advfn.com/imagesnew/2/us/up 1.5 [0.70] 216.10 216.50 215.80 218.10 215.10 522,188
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 910.97 419.42 0.97 11.59 6.20 18.74 2.85 327.80 - 189.50

Senior Plc Key Figures

(at previous day's close)
Market Cap.910.97m
Shares In Issue419.42m
Prev. Close215.70
PE Ratio18.74 
Dividend Yield2.85%
EPS - basic11.59p
Dividend PS6.20p
Dividend Cover1.87 
Cash Flow PS23.70p
Return On Equity (ROE)11.26%
Operating Margin7.51%
PEG Factor-0.78 
EPS Growth Rate-24.00%
Dividends PS Growth Rate10.12%
Net Debt416.00m
Gross Gearing49.97%
Quick Assets170.10m
Net Working Capital106.40m
Intangibles / Fixed Assets63.19%
Turnover PS202.54p
Pre-Tax Profit PS15.21p
Retained Profit PS5.77p
Cash PS3.43p
Net Cash PS-42.01p
Net Tangible Asset Value PS *17.72p
Net Asset Value PS102.74p
Spread0.40 (0.18%) 

Senior Plc Balance Sheet

LSE:SNR:Liabilities+EQLSE:SNR:Assets

Share Price Performance

Sample Period HighLow
1 week218.20205.40
4 weeks229.10200.90
12 weeks244.80200.90
1 year327.80189.50

Share Price Chart (5 years)

Senior Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week207.509.704.67211.820.84211.65
4 weeks229.10-11.90-5.19209.510.81209.42
12 weeks216.800.400.18220.140.77220.33
26 weeks244.60-27.40-11.20219.490.76217.22
1 year321.80-104.60-32.50247.710.79244.66
3 years272.20-55.00-20.21275.580.63272.09
5 years153.0064.2041.96243.000.65238.32

Senior Plc Key Management Ratios

Senior Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.70 
PE Ratio18.74 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield2.85%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS14.28 
Price-to-Retained Profit PS37.64 
Price-to-Cash Flow PS9.16 
Price-to-Sales PS1.07 
Price-to-Net Tangible Asset Value PS12.26 
Price-to-Cash PS63.26 
Net Working Capital PS25.37 
Price Pct to Working Capital PS8.56%
Earnings Yield5.34%
Average PE16.37 
Years in average5 
PE to PE average114.47%

Senior Plc Financial Ratios

(Leverage Ratios)
Debt Ratio35.75%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)3.23 
Debt-to-Equity Market Value0.26 
Net Gearing48.30%
Net Gearing (excl. Intangibles)82.43%
Gross Gearing49.97%
Gross Gearing (excl. Intangibles)85.28%
Gearing Under 1 Year22.13%
Gearing Under 1 Year (excl. Intgbl)37.77%
Assets/Equity2.00 
Cash/Equity3.34 
(Liquidity Ratios)
Net Working Capital to Total Assets12.35%
Current Ratio1.56 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets4.85%
(Solvency Ratios)
Enterprise Value1,136.37m
CFO/Sales0.12 
CFO/Attributable Profit2.05 
CFO/Assets0.12 
CFO/Debt0.23 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit6.75 
Total Debt430.40m
Total Debt/Net Current Assets4.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth10.30%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.97010.7708
Alpha (60-Mnth)Alpha (36-Mnth)
0.0064-0.0048

Senior Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.51%
Return On Assets (ROA)6.07%
Net Profit Margin5.71%
Assets Turnover1.06 
Return On Equity (ROE)11.26%
Return On Investment (ROI)7.94%
Dividend Payout Ratio53.49%
Plowback Ratio46.51%
Growth from Plowback Ratio5.35%
Net Income Of Revenues2.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.02 
Fixed Assets Turnover1.66 
Current Assets Turnover2.95 
Net Working Capital Turnover 
Inventory Turnover6.90 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales17.63%
Debt Collection Period64.36Days

Senior Plc Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Plc Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover712.00100.00%775.10100.00%820.80100.00%849.50100.00%m
pre tax profit83.4011.71%83.8010.81%80.609.82%63.807.51%m
attributable profit69.909.82%71.409.21%63.507.74%48.505.71%m
retained profit53.507.51%51.506.64%41.605.07%24.202.85%m
eps - basic17.11 17.22 15.25 11.59 
eps - diluted16.69 17.00 15.06 11.47 
dividends per share4.65 5.12 5.63 6.20 

Senior Plc Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets134.8021.59%142.6021.59%167.6022.73%206.6023.99%m
intangibles intangibles238.8038.25%242.5036.72%290.8039.44%356.6041.40%m
fixed investments fixed investments0.800.13%1.000.15%0.700.09%1.100.13%m
current assets - other current assets - other--%--%--%1.800.21%m
stocks stocks91.2014.61%99.4015.05%119.3016.18%126.9014.73%m
debtors debtors114.2018.29%121.8018.44%145.7019.76%153.9017.87%m
cash & securities cash & securities44.507.13%53.108.04%13.201.79%14.401.67%m
TOTAL624.30100%660.40100%737.30100%861.30100%m
LIABILITIES
creditors - short creditors - short142.1022.76%165.7025.09%186.5025.29%190.6022.13%m
creditors - long creditors - long169.3027.12%133.2020.17%139.2018.88%239.8027.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL311.4049.88%298.9045.26%325.7044.17%430.4049.97%m
EQUITY
ord cap, reserves ord cap, reserves312.9050.12%361.5054.74%411.6055.83%430.9050.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL312.9050.12%361.5054.74%411.6055.83%430.9050.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Senior Plc Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF83.3092.4088.6099.40m
Pre-Financing CF33.1032.80-3.40-52.30m
Retained CF17.2011.40-44.703.60m

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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P:34 V:us D:20160529 05:52:10