Senior Plc

Senior (SNR)

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Company name:Senior Plc
EPIC:SNRTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007958233
Market Segment:SSMMShare Type:DE
WWW Address:http://www.seniorplc.com/Description:10P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 52.80 images.advfn.com/imagesnew/2/gb/up 0.85 [1.64] 52.00 52.45 54.45 54.45 50.20 492,956
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221.45 419.42 0.14 7.04 7.51 7.50 14.22 192.40 - 41.00

Senior Key Figures

(at previous day's close)
Market Cap.221.45m
Shares In Issue419.42m
Prev. Close51.95
PE Ratio7.50 
Dividend Yield14.22%
EPS - basic7.04p
Dividend PS7.51p
Dividend Cover0.94 
Cash Flow PS27.63p
Return On Equity (ROE)5.22%
Operating Margin2.58%
PEG Factor-0.18 
EPS Growth Rate-41.28%
Dividends PS Growth Rate1.21%
Net Debt480.50m
Gross Gearing47.00%
Quick Assets155.10m
Net Working Capital104.70m
Intangibles / Fixed Assets42.38%
Turnover PS264.82p
Pre-Tax Profit PS6.84p
Retained Profit PS-p
Cash PS3.77p
Net Cash PS-48.62p
Net Tangible Asset Value PS *59.51p
Net Asset Value PS133.42p
Spread0.45 (0.86%) 

Senior Balance Sheet

LSE:SNR:Liabilities+EQLSE:SNR:Assets

Share Price Performance

Sample Period HighLow
1 week55.1045.00
4 weeks55.1041.00
12 weeks61.0041.00
1 year192.4041.00

Share Price Chart (5 years)

Senior Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.30-1.50-2.7645.000.9049.73
4 weeks49.203.607.3241.001.0746.43
12 weeks57.85-5.05-8.7341.001.4950.21
26 weeks65.35-12.55-19.2041.001.9461.68
1 year176.90-124.10-70.1541.001.6790.99
3 years284.70-231.90-81.4541.001.17175.81
5 years258.50-205.70-79.5741.001.16192.59

Senior Key Management Ratios

Senior Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.94 
PE Ratio7.50 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield14.22%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS7.72 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS1.91 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS14.02 
Net Working Capital PS24.96 
Price Pct to Working Capital PS2.12%
Earnings Yield13.33%
Average PE19.23 
Years in average5 
PE to PE average39.00%

Senior Financial Ratios

(Leverage Ratios)
Debt Ratio33.08%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)1.11 
Debt-to-Equity Market Value1.25 
Net Gearing45.51%
Net Gearing (excl. Intangibles)64.42%
Gross Gearing47.00%
Gross Gearing (excl. Intangibles)66.54%
Gearing Under 1 Year20.81%
Gearing Under 1 Year (excl. Intgbl)29.45%
Assets/Equity1.89 
Cash/Equity2.82 
(Liquidity Ratios)
Net Working Capital to Total Assets9.92%
Current Ratio1.48 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets4.87%
(Solvency Ratios)
Enterprise Value482.25m
CFO/Sales0.10 
CFO/Attributable Profit3.97 
CFO/Assets0.11 
CFO/Debt0.23 
Total Debt/Equity Market Value2.24 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit17.29 
Total Debt496.30m
Total Debt/Net Current Assets4.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.13540.2146

Senior Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.43%
Return On Assets (ROA)2.81%
Net Profit Margin2.63%
Assets Turnover1.07 
Return On Equity (ROE)5.22%
Return On Investment (ROI)3.58%
Dividend Payout Ratio106.68%
Plowback Ratio-6.68%
Growth from Plowback Ratio-0.35%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover1.60 
Current Assets Turnover3.22 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.94 
Debtors-to-Sales13.95%
Debt Collection Period50.92Days

Senior Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2020FinalGBX5.2331/12/201831/12/201930/04/202001/05/202029/05/20207.51
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover917.00100.00%1,023.40100.00%1,082.10100.00%1,110.70100.00%m
pre tax profit55.506.05%52.205.10%61.305.66%28.702.58%m
attributable profit45.404.95%60.305.89%50.104.63%29.202.63%m
retained profit19.002.07%32.403.17%20.501.89%--%m
eps - basic (p)10.84 14.39 11.99 7.04 
eps - diluted (p)10.83 14.30 11.83 7.01 
dividends per share6.57 6.95 7.42 7.51 

Senior Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:AssetsLSE:SNR:Liabilities+EQLSE:SNR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets254.2026.04%256.1026.94%285.6027.87%369.3034.97%m
intangibles intangibles379.3038.85%344.0036.18%339.6033.14%310.0029.36%m
fixed investments fixed investments5.700.58%21.802.29%33.903.31%52.204.94%m
current assets - other current assets - other4.200.43%3.900.41%--%--%m
stocks stocks154.4015.81%154.5016.25%177.8017.35%169.3016.03%m
debtors debtors161.0016.49%157.9016.61%170.6016.65%139.3013.19%m
cash & securities cash & securities17.501.79%12.601.33%17.201.68%15.801.50%m
TOTAL976.30100%950.80100%1,024.70100%1,055.90100%m
LIABILITIES
creditors - short creditors - short235.3024.10%260.5027.40%231.7022.61%219.7020.81%m
creditors - long creditors - long240.5024.63%158.7016.69%224.8021.94%276.6026.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL475.8048.74%419.2044.09%456.5044.55%496.3047.00%m
EQUITY
ord cap, reserves ord cap, reserves500.5051.26%531.6055.91%568.2055.45%559.6053.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL500.5051.26%531.6055.91%568.2055.45%559.6053.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Senior Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF100.30110.90100.70115.90m
Pre-Financing CF50.3059.0045.8047.20m
Retained CF2.50-6.606.30-1.30m

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
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P: V:gb D:20201020 01:14:42