Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

184.60p
   
  • Change Today:
      4.90p
  • 52 Week High: 260.00
  • 52 Week Low: 174.00
  • Currency: UK Pounds
  • Shares Issued: 419.42m
  • Volume: 460,972
  • Market Cap: £774.25m
  • RiskGrade: 117
  • Beta: 0.83

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend2.19p2.05p1.95p1.84p1.67p
Final Dividend5.23p4.90p4.62p4.36p3.96p
Total Dividend7.42p6.95p6.57p6.20p5.63p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,082.10 1,023.40 917.00 849.50 820.80
Operating Profit/(Loss) 69.30 64.80 65.10 71.90 89.90
Net Interest (8.60) (9.50) (10.30) (8.50) (9.00)
Profit Before Tax 61.30 52.20 55.50 63.80 80.60
Profit After Tax 50.10 60.30 45.40 48.50 63.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 50.10 60.30 45.40 48.50 63.50
Attributable to:          
Equity Holders of Parent Company 50.10 60.30 45.40 48.50 63.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.99p 14.39p 10.84p 11.59p 15.25p
Earnings per Share - Diluted 11.83p 14.30p 10.83p 11.47p 15.06p
Earnings per Share - Adjusted 16.08p 14.39p 14.37p 18.98p 19.84p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.99p 14.39p 10.84p 11.59p 15.25p
Earnings per Share - Diluted 11.83p 14.30p 10.83p 11.47p 15.06p
Earnings per Share - Adjusted 16.08p 14.39p 14.37p 18.98p 19.84p
           
Dividend per Share 7.42p 6.95p 6.57p 6.20p 5.63p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 285.60 256.10 254.20 206.60 167.60
Intangible Assets 339.60 344.00 379.30 356.60 290.80
Investment Properties n/a n/a n/a n/a n/a
Investments 3.00 2.70 2.60 1.10 0.70
Other Financial Assets n/a n/a n/a n/a 0.40
Other Non-Current Assets 33.80 21.50 10.90 8.10 6.90
  662.00 624.30 647.00 572.40 466.40
Current Assets          
Inventories 177.80 154.50 154.40 126.90 119.30
Trade & Other Receivables 167.70 155.30 153.20 145.70 137.70
Cash at Bank & in Hand 17.20 12.60 17.50 14.40 13.20
Current Asset Investments n/a 0.20 n/a n/a n/a
Other Current Assets n/a 3.90 4.20 1.90 0.70
  362.70 326.50 329.30 288.90 270.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,024.70 950.80 976.30 861.30 737.30
           
Liabilities          
Current Liabilities          
Borrowings 2.70 60.50 45.40 29.40 24.40
Other Current Liabilities 229.00 200.00 189.90 161.20 162.10
  231.70 260.50 235.30 190.60 186.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 167.30 106.90 170.20 179.60 93.80
Provisions 42.40 34.50 55.20 46.90 24.80
Other Non-Current Liabilities 15.10 17.30 15.10 13.30 20.60
  224.80 158.70 240.50 239.80 139.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 456.50 419.20 475.80 430.40 325.70
           
Net Assets 568.20 531.60 500.50 430.90 411.60
           
Capital & Reserves          
Share Capital 41.90 41.90 41.90 41.90 41.80
Share Premium Account 14.80 14.80 14.80 14.80 14.80
Other Reserves 45.90 36.10 43.80 (10.50) (4.00)
Retained Earnings 465.60 438.80 400.00 384.70 359.00
Shareholders Funds 568.20 531.60 500.50 430.90 411.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 568.20 531.60 500.50 430.90 411.60
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 100.70 110.90 100.30 99.40 88.60
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 (54.90) (51.90) (50.00) (151.70) (92.00)
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 (39.50) (65.60) (47.80) 55.90 (41.30)
Net Increase/Decrease In Cash 6.30 (6.60) 2.50 3.60 (44.70)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.8 18.1 13.5 12.1 15.3
PEG - Adjusted 1.0 n/a n/a n/a 3.8
Earnings per Share Growth - Adjusted 12% 0% -24% -4% 4%
Dividend Cover 2.17 2.07 2.19 3.06 3.52
Revenue per Share 258.00p 244.00p 218.64p 202.54p 197.17p
Pre-Tax Profit per Share 14.62p 12.45p 13.23p 15.21p 19.36p
Operating Margin 6.40% 6.33% 7.10% 8.46% 10.95%
Return on Capital Employed 15.85% 15.84% 16.79% 21.90% 33.97%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 18.1 13.5 12.1 15.3
PEG - Adjusted 1.0 n/a n/a n/a 3.8
Earnings per Share Growth - Adjusted 12% 0% -24% -4% 4%
Dividend Cover 2.17 2.07 2.19 3.06 3.52
           
Dividend Yield 3.9% 2.7% 3.4% 2.7% 1.9%
Dividend per Share Growth 6.76% 5.78% 5.97% 10.12% 9.96%
Operating Cash Flow per Share 24.01p 26.44p 23.91p 23.70p 21.28p
Cash Incr/Decr per Share 1.50p (1.57p) 0.60p 0.86p (10.74p)
Net Asset Value per Share (exc. Intangibles) 54.50p 44.73p 28.90p 17.71p 29.02p
Net Gearing 26.89% 29.12% 39.58% 45.16% 25.51%

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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