Senior (SNR)

Sector:

Defense and Aeronautics

Index:

FTSE 250

169.60p
   
  • Change Today:
      3.60p
  • 52 Week High: 175.40
  • 52 Week Low: 115.80
  • Currency: UK Pounds
  • Shares Issued: 419.42m
  • Volume: 1,144,299
  • Market Cap: £711.33m
  • RiskGrade: 239
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.75p0.60p0.30pn/a2.28p
Final Dividend1.65p1.70p1.00pn/an/a
Total Dividend2.40p2.30p1.30pn/a2.28p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 977.10 963.50 848.40 658.70 733.60
Operating Profit/(Loss) 39.00 36.90 32.10 10.30 (177.50)
Net Interest (11.30) (10.40) (8.70) (8.00) (9.90)
Profit Before Tax 27.80 22.80 22.40 23.70 (191.80)
Profit After Tax 25.90 31.10 20.20 24.20 (158.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.90 31.10 20.20 24.20 (158.50)
Attributable to:          
Equity Holders of Parent Company 25.90 31.10 20.20 24.20 (158.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.25p 7.52p 4.86p 5.82p (38.20p)
Earnings per Share - Diluted 6.12p 7.32p 4.73p 5.73p (38.20p)
Earnings per Share - Adjusted 7.17p 10.28p 4.36p 0.17p (0.84p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.25p 7.52p 4.86p 5.82p (38.20p)
Earnings per Share - Diluted 6.12p 7.32p 4.73p 5.73p (38.20p)
Earnings per Share - Adjusted 7.17p 10.28p 4.36p 0.17p (0.84p)
           
Dividend per Share 2.40p 2.30p 1.30p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 292.10 284.70 307.20 294.60 330.50
Intangible Assets 227.50 226.40 235.90 154.40 169.80
Investment Properties n/a n/a n/a n/a n/a
Investments 3.30 5.10 4.40 3.90 3.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 71.40 70.00 63.10 78.00 51.30
  594.30 586.20 610.60 530.90 555.20
Current Assets          
Inventories 236.00 207.50 194.30 145.20 147.60
Trade & Other Receivables 137.20 141.70 128.80 100.60 85.30
Cash at Bank & in Hand 45.50 47.60 43.20 51.10 23.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.80 2.30 n/a n/a 3.00
  421.50 399.10 366.30 296.90 259.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,015.80 985.30 976.90 827.80 814.70
           
Liabilities          
Current Liabilities          
Borrowings 88.60 14.20 13.20 15.20 0.90
Other Current Liabilities 229.20 219.40 249.00 171.40 169.40
  317.80 233.60 262.20 186.60 170.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 186.50 237.20 208.90 189.00 228.60
Provisions 22.80 22.00 7.60 12.70 7.80
Other Non-Current Liabilities 18.80 35.40 48.80 14.40 14.70
  228.10 294.60 265.30 216.10 251.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 545.90 528.20 527.50 402.70 421.40
           
Net Assets 469.90 457.10 449.40 425.10 393.30
           
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 36.50 32.40 46.20 25.20 31.50
Retained Earnings 376.70 368.00 346.50 343.20 305.10
Shareholders Funds 469.90 457.10 449.40 425.10 393.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 469.90 457.10 449.40 425.10 393.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 49.40 41.40 57.70 27.00 48.90
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 (44.20) (54.80) (54.60) 30.70 (25.70)
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 (4.80) 17.60 (14.40) (29.50) (15.10)
Net Increase/Decrease In Cash 0.40 4.20 (11.30) 28.20 8.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.3 17.3 28.7 864.7 n/a
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -30% 136% 2,465% n/a n/a
Dividend Cover 2.99 4.47 3.35 n/a n/a
Revenue per Share 235.84p 233.12p 204.29p 158.46p 176.81p
Pre-Tax Profit per Share 6.71p 5.52p 5.39p 5.70p (46.23p)
Operating Margin 3.99% 3.83% 3.78% 1.56% (24.20%)
Return on Capital Employed 7.24% 6.59% 7.02% 6.50% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.3 17.3 28.7 864.7 n/a
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -30% 136% 2,465% n/a n/a
Dividend Cover 2.99 4.47 3.35 n/a n/a
           
Dividend Yield 1.5% 1.3% 1.0% 0.0% 0.0%
Dividend per Share Growth 4.35% 76.92% n/a n/a n/a
Operating Cash Flow per Share 11.92p 10.02p 13.89p 6.50p 11.79p
Cash Incr/Decr per Share 0.097p 1.02p (2.72p) 6.78p 1.95p
Net Asset Value per Share (exc. Intangibles) 58.51p 55.82p 51.41p 65.12p 53.87p
Net Gearing 48.86% 44.59% 39.81% 36.02% 52.35%

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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