Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

63.50p
   
  • Change Today:
    -0.35p
  • 52 Week High: 233.80
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 419.42m
  • Volume: 1,556,271
  • Market Cap: £266.33m
  • RiskGrade: 459

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend2.28p2.19p2.05p1.95p1.84p
Final Dividendn/a5.23p4.90p4.62p4.36p
Total Dividend2.28p7.42p6.95p6.57p6.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 1,110.70 1,082.10 1,023.40 917.00 849.50
Operating Profit/(Loss) 61.20 69.30 64.80 65.10 71.90
Net Interest (10.90) (8.60) (9.50) (10.30) (8.50)
Profit Before Tax 28.70 61.30 52.20 55.50 63.80
Profit After Tax 29.20 53.50 60.30 45.40 48.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 29.20 53.50 60.30 45.40 48.50
Attributable to:          
Equity Holders of Parent Company 29.20 53.50 60.30 45.40 48.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.04p 12.81p 14.39p 10.84p 11.59p
Earnings per Share - Diluted 7.01p 12.63p 14.30p 10.83p 11.47p
Earnings per Share - Adjusted 16.17p 16.08p 14.39p 14.37p 18.98p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.04p 12.81p 14.39p 10.84p 11.59p
Earnings per Share - Diluted 7.01p 12.63p 14.30p 10.83p 11.47p
Earnings per Share - Adjusted 16.17p 16.08p 14.39p 14.37p 18.98p
           
Dividend per Share 2.28p 7.42p 6.95p 6.57p 6.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 369.30 285.60 256.10 254.20 206.60
Intangible Assets 310.00 339.60 344.00 379.30 356.60
Investment Properties n/a n/a n/a n/a n/a
Investments 3.30 3.00 2.70 2.60 1.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 51.10 33.80 21.50 10.90 8.10
  733.70 662.00 624.30 647.00 572.40
Current Assets          
Inventories 169.30 177.80 154.50 154.40 126.90
Trade & Other Receivables 137.10 167.70 155.30 153.20 145.70
Cash at Bank & in Hand 15.80 17.20 12.60 17.50 14.40
Current Asset Investments n/a n/a 0.20 n/a n/a
Other Current Assets n/a n/a 3.90 4.20 1.90
  322.20 362.70 326.50 329.30 288.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,055.90 1,024.70 950.80 976.30 861.30
           
Liabilities          
Current Liabilities          
Borrowings 15.90 2.90 60.50 45.40 29.40
Other Current Liabilities 203.80 228.80 200.00 189.90 161.20
  219.70 231.70 260.50 235.30 190.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 229.50 167.30 106.90 170.20 179.60
Provisions 34.40 38.80 34.50 55.20 46.90
Other Non-Current Liabilities 12.70 15.10 17.30 15.10 13.30
  276.60 221.20 158.70 240.50 239.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 496.30 452.90 419.20 475.80 430.40
           
Net Assets 559.60 571.80 531.60 500.50 430.90
           
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 30.40 46.10 36.10 43.80 (10.50)
Retained Earnings 472.50 469.00 438.80 400.00 384.70
Shareholders Funds 559.60 571.80 531.60 500.50 430.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 559.60 571.80 531.60 500.50 430.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 115.90 100.70 110.90 100.30 99.40
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 (68.70) (54.90) (51.90) (50.00) (151.70)
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 (48.50) (39.50) (65.60) (47.80) 55.90
Net Increase/Decrease In Cash (1.30) 6.30 (6.60) 2.50 3.60
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 10.7 11.8 18.1 13.5 12.1
PEG - Adjusted 10.7 1.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 1% 12% 0% -24% -4%
Dividend Cover 7.09 2.17 2.07 2.19 3.06
Revenue per Share 264.82p 258.00p 244.00p 218.64p 202.54p
Pre-Tax Profit per Share 6.84p 14.62p 12.45p 13.23p 15.21p
Operating Margin 5.51% 6.40% 6.33% 7.10% 8.46%
Return on Capital Employed 7.48% 15.84% 15.84% 16.79% 21.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 11.8 18.1 13.5 12.1
PEG - Adjusted 10.7 1.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 1% 12% 0% -24% -4%
Dividend Cover 7.09 2.17 2.07 2.19 3.06
           
Dividend Yield 1.3% 3.9% 2.7% 3.4% 2.7%
Dividend per Share Growth (69.27%) 6.76% 5.78% 5.97% 10.12%
Operating Cash Flow per Share 27.63p 24.01p 26.44p 23.91p 23.70p
Cash Incr/Decr per Share (0.31p) 1.50p (1.57p) 0.60p 0.86p
Net Asset Value per Share (exc. Intangibles) 59.51p 55.36p 44.73p 28.90p 17.71p
Net Gearing 41.03% 26.76% 29.12% 39.58% 45.16%

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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