Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

144.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 180.40
  • 52 Week Low: 128.00
  • Currency: UK Pounds
  • Shares Issued: 419.40m
  • Volume: 1,679,916
  • Market Cap: £603.94m
  • RiskGrade: 239
  • Beta: 1.11

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.60p0.30pn/an/a2.28p
Final Dividend1.70p1.00pn/an/an/a
Total Dividend2.30p1.30pn/an/a2.28p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 963.50 848.40 658.70 733.60 1,110.70
Operating Profit/(Loss) 36.90 32.10 10.30 (177.50) 61.20
Net Interest (10.40) (8.70) (8.00) (9.90) (10.90)
Profit Before Tax 22.80 22.40 23.70 (191.80) 28.70
Profit After Tax 31.10 20.20 24.20 (158.50) 29.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.10 20.20 24.20 (158.50) 29.20
Attributable to:          
Equity Holders of Parent Company 31.10 20.20 24.20 (158.50) 29.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.52p 4.86p 5.82p (38.20p) 7.04p
Earnings per Share - Diluted 7.32p 4.73p 5.73p (38.20p) 7.01p
Earnings per Share - Adjusted 10.28p 4.36p 0.17p (0.84p) 16.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.52p 4.86p 5.82p (38.20p) 7.04p
Earnings per Share - Diluted 7.32p 4.73p 5.73p (38.20p) 7.01p
Earnings per Share - Adjusted 10.28p 4.36p 0.17p (0.84p) 16.17p
           
Dividend per Share 2.30p 1.30p n/a n/a 2.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 284.70 307.20 294.60 330.50 369.30
Intangible Assets 226.40 235.90 154.40 169.80 310.00
Investment Properties n/a n/a n/a n/a n/a
Investments 5.10 4.40 3.90 3.60 3.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 70.00 63.10 78.00 51.30 51.10
  586.20 610.60 530.90 555.20 733.70
Current Assets          
Inventories 207.50 194.30 145.20 147.60 169.30
Trade & Other Receivables 144.00 128.80 100.60 85.30 133.60
Cash at Bank & in Hand 47.60 43.20 51.10 23.60 15.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 3.00 3.50
  399.10 366.30 296.90 259.50 322.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 985.30 976.90 827.80 814.70 1,055.90
           
Liabilities          
Current Liabilities          
Borrowings 14.20 13.20 15.20 0.90 15.90
Other Current Liabilities 219.40 249.00 171.40 169.40 203.80
  233.60 262.20 186.60 170.30 219.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 237.20 208.90 189.00 228.60 229.50
Provisions 22.00 7.60 12.70 7.80 34.40
Other Non-Current Liabilities 35.40 48.80 14.40 14.70 12.70
  294.60 265.30 216.10 251.10 276.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 528.20 527.50 402.70 421.40 496.30
           
Net Assets 457.10 449.40 425.10 393.30 559.60
           
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 32.40 46.20 25.20 31.50 30.40
Retained Earnings 368.00 346.50 343.20 305.10 472.50
Shareholders Funds 457.10 449.40 425.10 393.30 559.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 457.10 449.40 425.10 393.30 559.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 41.40 57.70 27.00 48.90 115.90
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 (54.80) (54.60) 30.70 (25.70) (68.70)
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 17.60 (14.40) (29.50) (15.10) (48.50)
Net Increase/Decrease In Cash 4.20 (11.30) 28.20 8.10 (1.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.3 28.7 864.7 n/a 10.7
PEG - Adjusted 0.1 0.0 n/a n/a 10.7
Earnings per Share Growth - Adjusted 136% 2,465% n/a n/a 1%
Dividend Cover 4.47 3.35 n/a n/a 7.09
Revenue per Share 233.12p 204.29p 1.60p 176.81p 264.83p
Pre-Tax Profit per Share 5.52p 5.39p 0.058p (46.23p) 6.84p
Operating Margin 3.83% 3.78% 1.56% (24.20%) 5.51%
Return on Capital Employed 6.59% 7.02% 0.07% n/a 7.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.3 28.7 85,665.1 n/a 10.7
PEG - Adjusted 0.1 0.0 n/a n/a 10.7
Earnings per Share Growth - Adjusted 136% 253,982% n/a n/a 1%
Dividend Cover 4.47 3.35 n/a n/a 7.09
           
Dividend Yield 1.3% 1.0% 0.0% 0.0% 1.3%
Dividend per Share Growth 76.92% n/a n/a n/a (69.27%)
Operating Cash Flow per Share 10.02p 13.89p 6.50p 11.79p 27.64p
Cash Incr/Decr per Share 1.02p (2.72p) 0.068p 1.95p (0.31p)
Net Asset Value per Share (exc. Intangibles) 55.82p 51.41p 65.12p 53.87p 59.51p
Net Gearing 44.59% 39.81% 36.02% 52.35% 41.03%

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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