Senior (SNRL)

185.90p
   
  • Change Today:
      0.014p
  • 52 Week High: 187.40
  • 52 Week Low: 114.40
  • Currency: UK Pounds
  • Shares Issued: 419.42m
  • Volume: 220,882
  • Market Cap: £779.69m

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)
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)
           
Earnings per Share - Basic 6.25p 7.52p 4.86p 5.82p (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
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
Cash at Bank & in Hand 45.50 47.60 43.20 51.10 23.60
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
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
           
Current Liabilities 317.80 233.60 262.20 186.60 170.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 186.50 237.20 208.90 189.00 228.60
Other Non-Current Liabilities 18.80 35.40 48.80 14.40 14.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (44.20) (54.80) (54.60) 30.70 (25.70)
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 22.4 17.3 28.8 872.4 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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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