| Name | Senior |
|---|---|
| Epic | SNR |
| Isin | GB0007958233 |
| Index | UK250 UK350 |
| Industry | Aerospace and Defence |
| Latest share price | 143.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £600.58 | Debt ratio | n/a |
| Shares in issue | 419.40 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.3 | Assets / equity ratio | n/a |
| Total dividends per share | 2.30p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | 6.59 |
| Dividend cover | 4.47 | EPS growth | 136 |
| Earning per share | 7.52 | 52-week high / low | 128.00p / 180.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-02 | 2024-05-31 | 1.70p |
| Interim | 2023-10-12 | 2023-11-10 | 0.60p |
| Final | 2023-04-27 | 2023-05-26 | 1.00p |
| Interim | 2022-10-13 | 2022-11-11 | 0.30p |
| Interim | 2019-10-31 | 2019-11-29 | 2.28p |
| Company name | Senior |
|---|---|
| Address | 59/61 High Street, Rickmansworth, Hertfordshire, United Kingdom, WD3 1RH |
| Telephone | + 44 (0)1923 775547 |
| Website | http://www.seniorplc.com |
| Director | Position |
|---|---|
| Mr Ian King | Chairman |
| Mr Joe Vorih | Non-Executive Director |
| Ms Barbara Jeremiah | Senior Independent Non-Executive Director |
| Mrs Bindi Foyle | Group Finance Director |
| Mr David Squires | Group Chief Executive |
| Ms Mary Waldner | Independent Non-Executive Director |
| Mr Susan Brennan | Independent Non-Executive Director |
| Mr Rajiv Sharma | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 226.4 | 235.9 | 154.4 |
| Investments and other non-current assets | 5.1 | 4.4 | 3.9 |
| Total non-current assets | 586.2 | 610.6 | 530.9 |
| Inventory / work in progress | 207.5 | 194.3 | 145.2 |
| Trade and other receivables | 144 | 128.8 | 100.6 |
| Cash and equivalents | 47.6 | 43.2 | 51.1 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 985.3 | 976.9 | 827.8 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 233.6 | 262.2 | 186.6 |
| Long term liabilities | 294.6 | 265.3 | 216.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 528.2 | 527.5 | 402.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 457.1 | 449.4 | 425.1 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 41.9 | 41.9 | 41.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 368 | 346.5 | 343.2 |
| Share premium account | 14.8 | 14.8 | 14.8 |
| Total equity | 457.1 | 449.4 | 425.1 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 36.9 | 32.1 | 10.3 |
| Pre-tax profit | 22.8 | 22.4 | 23.7 |