Senior Plc

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 Offer Open High Low Volume
 176.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [1.15] 175.30 175.70 170.10 176.30 170.10 2,578,200
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 738.17 419.42 0.03 11.99 7.42 14.68 4.22 288.20 - 170.10

Senior Key Figures

(at previous day's close)
Market Cap.738.17m
Shares In Issue419.42m
Prev. Close174.00
PE Ratio14.68 
Dividend Yield4.22%
EPS - basic11.99p
Dividend PS7.42p
Dividend Cover1.62 
Cash Flow PS24.01p
Return On Equity (ROE)8.82%
Operating Margin5.66%
PEG Factor-0.88 
EPS Growth Rate-16.68%
Dividends PS Growth Rate6.76%
Net Debt439.30m
Gross Gearing44.55%
Quick Assets187.80m
Net Working Capital133.90m
Intangibles / Fixed Assets51.52%
Turnover PS258.00p
Pre-Tax Profit PS14.62p
Retained Profit PS4.89p
Cash PS4.10p
Net Cash PS-51.14p
Net Tangible Asset Value PS *54.50p
Net Asset Value PS135.47p
Spread0.40 (0.23%) 

Senior Balance Sheet

LSE:SNR:Liabilities+EQLSE:SNR:Assets

Share Price Performance

Sample Period HighLow
1 week180.60170.10
4 weeks206.00170.10
12 weeks212.60170.10
1 year288.20170.10

Share Price Chart (5 years)

Senior Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.40-3.40-1.90170.101.90175.51
4 weeks201.60-25.60-12.70170.101.14181.55
12 weeks206.00-30.00-14.56170.100.89192.07
26 weeks226.00-50.00-22.12170.100.87207.99
1 year285.40-109.40-38.33170.100.95217.63
3 years216.50-40.50-18.71161.001.07238.08
5 years260.00-84.00-32.31161.000.96243.72

Senior Key Management Ratios

Senior Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.18 
PE Ratio14.68 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield4.22%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS12.04 
Price-to-Retained Profit PS36.01 
Price-to-Cash Flow PS7.33 
Price-to-Sales PS0.68 
Price-to-Net Tangible Asset Value PS3.23 
Price-to-Cash PS42.92 
Net Working Capital PS31.93 
Price Pct to Working Capital PS5.51%
Earnings Yield6.81%
Average PE18.30 
Years in average5 
PE to PE average80.23%

Senior Financial Ratios

(Leverage Ratios)
Debt Ratio28.35%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.98 
Debt-to-Equity Market Value0.30 
Net Gearing42.87%
Net Gearing (excl. Intangibles)64.12%
Gross Gearing44.55%
Gross Gearing (excl. Intangibles)66.63%
Gearing Under 1 Year22.61%
Gearing Under 1 Year (excl. Intgbl)33.82%
Assets/Equity1.80 
Cash/Equity3.03 
(Liquidity Ratios)
Net Working Capital to Total Assets13.07%
Current Ratio1.58 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.70%
(Solvency Ratios)
Enterprise Value945.77m
CFO/Sales0.09 
CFO/Attributable Profit2.01 
CFO/Assets0.10 
CFO/Debt0.22 
Total Debt/Equity Market Value0.62 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit7.45 
Total Debt456.50m
Total Debt/Net Current Assets3.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.42%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.05%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03060.1917

Senior Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.73%
Return On Assets (ROA)5.07%
Net Profit Margin4.63%
Assets Turnover1.10 
Return On Equity (ROE)8.82%
Return On Investment (ROI)6.76%
Dividend Payout Ratio61.88%
Plowback Ratio38.12%
Growth from Plowback Ratio3.47%
Net Income Of Revenues1.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover1.69 
Current Assets Turnover3.12 
Net Working Capital Turnover 
Inventory Turnover6.51 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales15.18%
Debt Collection Period55.40Days

Senior Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2019InterimGBX2.2831/12/201831/12/201931/10/201901/11/201929/11/2019-
04 Mar 2019FinalGBX5.2331/12/201731/12/201802/05/201903/05/201931/05/20197.42
30 Jul 2018InterimGBX2.1931/12/201731/12/201801/11/201802/11/201830/11/2018-
26 Feb 2018FinalGBX4.9031/12/201631/12/201703/05/201804/05/201831/05/20186.95
31 Jul 2017InterimGBX2.0531/12/201631/12/201719/10/201720/10/201730/11/2017-
27 Feb 2017FinalGBX4.6231/12/201531/12/201627/04/201728/04/201726/05/20176.57
01 Aug 2016InterimGBX1.9531/12/201531/12/201620/10/201621/10/201630/11/2016-
29 Feb 2016FinalGBX4.3631/12/201431/12/201528/04/201629/04/201631/05/20166.20
27 Jul 2015InterimGBX1.8431/12/201431/12/201522/10/201523/10/201530/11/2015-
02 Mar 2015FinalGBX3.9631/12/201331/12/201430/04/201501/05/201529/05/20155.63
04 Aug 2014InterimGBX1.6731/12/201331/12/201422/10/201424/10/201428/11/2014-
03 Mar 2014FinalGBX3.6031/12/201231/12/201330/04/201402/05/201430/05/20145.12
29 Jul 2013InterimGBX1.5231/12/201231/12/201323/10/201325/10/201329/11/2013-
25 Feb 2013FinalGBX3.2731/12/201131/12/201201/05/201303/05/201331/05/20134.65
23 Jul 2012InterimGBX1.3831/12/201131/12/201224/10/201226/10/201230/11/2012-
27 Feb 2012FinalGBX2.6531/12/201031/12/201102/05/201204/05/201231/05/20123.80
01 Aug 2011InterimGBX1.1531/12/201031/12/201126/10/201128/10/201130/11/2011-
28 Feb 2011FinalGBX2.1231/12/200931/12/201004/05/201106/05/201131/05/20113.12
02 Aug 2010InterimGBX1.0031/12/200931/12/201027/10/201029/10/201029/11/2010-
01 Mar 2010FinalGBX1.7031/12/200831/12/200928/04/201030/04/201028/05/20102.60
03 Aug 2009InterimGBX0.9030/12/200830/06/200928/10/200930/10/200930/11/2009-
02 Mar 2009FinalGBX1.7031/12/200731/12/200829/04/200901/05/200929/05/20092.40
04 Aug 2008InterimGBX0.9030/12/200730/06/200829/10/200831/10/200828/11/2008-
03 Mar 2008FinalGBX1.7031/12/200631/12/200730/04/200802/05/200830/05/20082.40
02 Aug 2007InterimGBX0.7030/06/200630/06/200731/10/200702/11/200730/11/2007-
25 Feb 2007FinalGBX1.3831/12/200531/12/200602/05/200704/05/200731/05/20072.00
02 Aug 2006InterimGBX0.6230/12/200530/06/200601/11/200603/11/200630/11/2006-
02 Mar 2006FinalGBX1.3531/12/200431/12/200503/05/200605/05/200631/05/20062.00
05 Aug 2005InterimGBX0.6530/12/200430/06/200526/10/200528/10/200525/11/2005-
03 Mar 2005FinalGBX1.3531/12/200331/12/200427/04/200529/04/200527/05/20052.00
05 Aug 2004InterimGBX0.6530/12/200330/06/200427/10/200429/10/200426/11/2004-
04 Mar 2004FinalGBX1.3531/12/200231/12/200328/04/200430/04/200427/05/20042.00
07 Aug 2003InterimGBX0.6530/12/200230/06/200329/10/200331/10/200328/11/2003-
06 Mar 2003FinalGBX1.3531/12/200131/12/200230/04/200302/05/200329/05/20032.00
08 Aug 2002InterimGBX0.6530/12/200130/06/200230/10/200201/11/200229/11/2002-
14 Mar 2002FinalGBX0.1631/12/200031/12/200101/05/200203/05/200230/05/20022.00
06 Sep 2001InterimGBX1.8430/12/200030/06/200131/10/200102/11/200130/11/2001-
15 Mar 2001FinalGBX3.0431/12/199931/12/200002/05/200104/05/200104/06/20014.88
07 Sep 2000InterimGBX1.8430/06/199930/06/200030/10/200003/11/200030/11/2000-
22 Mar 2000FinalGBX3.0431/12/199831/12/199925/04/200002/05/200005/06/20004.88
02 Sep 1999InterimGBX1.8430/12/199830/06/199901/11/199905/11/199930/11/1999-
09 Mar 1999FinalGBX2.9231/12/199731/12/199826/04/199930/04/199903/06/19994.69
03 Sep 1998InterimGBX1.7730/12/199730/06/199826/10/199830/10/199827/11/1998-
02 Apr 1998FinalGBX2.6431/12/199631/12/199727/04/199801/05/199803/06/19984.24

Senior Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover849.50100.00%917.00100.00%1,023.40100.00%1,082.10100.00%m
pre tax profit63.807.51%55.506.05%52.205.10%61.305.66%m
attributable profit48.505.71%45.404.95%60.305.89%50.104.63%m
retained profit24.202.85%19.002.07%32.403.17%20.501.89%m
eps - basic (p)11.59 10.84 14.39 11.99 
eps - diluted (p)11.47 10.83 14.30 11.83 
dividends per share6.20 6.57 6.95 7.42 

Senior Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets206.6023.99%254.2026.04%256.1026.94%285.6027.87%m
intangibles intangibles356.6041.40%379.3038.85%344.0036.18%339.6033.14%m
fixed investments fixed investments1.100.13%5.700.58%21.802.29%33.903.31%m
current assets - other current assets - other1.800.21%4.200.43%3.900.41%--%m
stocks stocks126.9014.73%154.4015.81%154.5016.25%177.8017.35%m
debtors debtors153.9017.87%161.0016.49%157.9016.61%170.6016.65%m
cash & securities cash & securities14.401.67%17.501.79%12.601.33%17.201.68%m
TOTAL861.30100%976.30100%950.80100%1,024.70100%m
LIABILITIES
creditors - short creditors - short190.6022.13%235.3024.10%260.5027.40%231.7022.61%m
creditors - long creditors - long239.8027.84%240.5024.63%158.7016.69%224.8021.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL430.4049.97%475.8048.74%419.2044.09%456.5044.55%m
EQUITY
ord cap, reserves ord cap, reserves430.9050.03%500.5051.26%531.6055.91%568.2055.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL430.9050.03%500.5051.26%531.6055.91%568.2055.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Senior Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF99.40100.30110.90100.70m
Pre-Financing CF-52.3050.3059.0045.80m
Retained CF3.602.50-6.606.30m

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
Your Recent History
LSE
SNR
Senior
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191017 18:15:59