Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE Small Cap

153.10p
   
  • Change Today:
    -0.30p
  • 52 Week High: 159.00
  • 52 Week Low: 42.86
  • Currency: UK Pounds
  • Shares Issued: 419.42m
  • Volume: 140,592
  • Market Cap: £642.13m
  • RiskGrade: 239

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a2.28p7.42p6.95p6.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 733.60 1,110.70 1,082.10 1,023.40 917.00
Operating Profit/(Loss) (177.50) 61.20 69.30 64.80 65.10
Net Interest (9.90) (10.90) (8.60) (9.50) (10.30)
Profit Before Tax (191.80) 28.70 61.30 52.20 55.50
Profit After Tax (158.50) 29.20 53.50 60.30 45.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (158.50) 29.20 53.50 60.30 45.40
Attributable to:          
Equity Holders of Parent Company (158.50) 29.20 53.50 60.30 45.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (38.20p) 7.04p 12.81p 14.39p 10.84p
Earnings per Share - Diluted (38.20p) 7.01p 12.63p 14.30p 10.83p
Earnings per Share - Adjusted (0.84p) 16.17p 16.08p 14.39p 14.37p
Continuing and Discontinued EPS          
Earnings per Share - Basic (38.20p) 7.04p 12.81p 14.39p 10.84p
Earnings per Share - Diluted (38.20p) 7.01p 12.63p 14.30p 10.83p
Earnings per Share - Adjusted (0.84p) 16.17p 16.08p 14.39p 14.37p
           
Dividend per Share n/a 2.28p 7.42p 6.95p 6.57p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 330.50 369.30 285.60 256.10 254.20
Intangible Assets 169.80 310.00 339.60 344.00 379.30
Investment Properties n/a n/a n/a n/a n/a
Investments 3.60 3.30 3.00 2.70 2.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 51.30 51.10 33.80 21.50 10.90
  555.20 733.70 662.00 624.30 647.00
Current Assets          
Inventories 147.60 169.30 177.80 154.50 154.40
Trade & Other Receivables 85.30 133.60 167.70 155.30 153.20
Cash at Bank & in Hand 23.60 15.80 17.20 12.60 17.50
Current Asset Investments n/a n/a n/a 0.20 n/a
Other Current Assets 3.00 3.50 n/a 3.90 4.20
  259.50 322.20 362.70 326.50 329.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 814.70 1,055.90 1,024.70 950.80 976.30
           
Liabilities          
Current Liabilities          
Borrowings 0.90 15.90 2.90 60.50 45.40
Other Current Liabilities 169.40 203.80 228.80 200.00 189.90
  170.30 219.70 231.70 260.50 235.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 228.60 229.50 167.30 106.90 170.20
Provisions 7.80 34.40 38.80 34.50 55.20
Other Non-Current Liabilities 14.70 12.70 15.10 17.30 15.10
  251.10 276.60 221.20 158.70 240.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 421.40 496.30 452.90 419.20 475.80
           
Net Assets 393.30 559.60 571.80 531.60 500.50
           
Capital & Reserves          
Share Capital 41.90 41.90 41.90 41.90 41.90
Share Premium Account 14.80 14.80 14.80 14.80 14.80
Other Reserves 31.50 30.40 46.10 36.10 43.80
Retained Earnings 305.10 472.50 469.00 438.80 400.00
Shareholders Funds 393.30 559.60 571.80 531.60 500.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 393.30 559.60 571.80 531.60 500.50
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 48.90 115.90 100.70 110.90 100.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.70) (68.70) (54.90) (51.90) (50.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.10) (48.50) (39.50) (65.60) (47.80)
Net Increase/Decrease In Cash 8.10 (1.30) 6.30 (6.60) 2.50
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 10.7 11.8 18.1 13.5
PEG - Adjusted n/a 10.7 1.0 n/a n/a
Earnings per Share Growth - Adjusted n/a 1% 12% 0% -24%
Dividend Cover n/a 7.09 2.17 2.07 2.19
Revenue per Share 174.91p 264.82p 258.00p 244.00p 218.64p
Pre-Tax Profit per Share (45.73p) 6.84p 14.62p 12.45p 13.23p
Operating Margin (24.20%) 5.51% 6.40% 6.33% 7.10%
Return on Capital Employed n/a 7.48% 15.84% 15.84% 16.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 10.7 11.8 18.1 13.5
PEG - Adjusted n/a 10.7 1.0 n/a n/a
Earnings per Share Growth - Adjusted n/a 1% 12% 0% -24%
Dividend Cover n/a 7.09 2.17 2.07 2.19
           
Dividend Yield 0.0% 1.3% 3.9% 2.7% 3.4%
Dividend per Share Growth n/a (69.27%) 6.76% 5.78% 5.97%
Operating Cash Flow per Share 11.66p 27.63p 24.01p 26.44p 23.91p
Cash Incr/Decr per Share 1.93p (0.31p) 1.50p (1.57p) 0.60p
Net Asset Value per Share (exc. Intangibles) 53.29p 59.51p 55.36p 44.73p 28.90p
Net Gearing 52.35% 41.03% 26.76% 29.12% 39.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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