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Senior PLC ORD 10P/  GB0007958233  /

LSE Domestic Off-book
11/15/2024  5:29:51 PM Chg. +0.8000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
150.4000GBX +0.53% 438,488
Turnover(GBP): 657,861.3801		 -Bid Size: - 183.0000Ask Size: 3,010 621.01 mill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  142.6000   167.6000   206.6000   254.2000   256.1000
Intangible Assets
  16.6000   28.3000   72.1000   60.5000   41.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  99.4000   119.3000   126.9000   154.4000   154.5000
Accounts Receivable
  103.2000   123.4000   126.6000   133.5000   137.8000
Cash and Cash Equivalents
  53.1000   13.2000   14.4000   17.5000   12.6000
Current Assets
  266.8000   270.9000   288.9000   329.3000   326.5000
Total Assets
  660.4000   737.3000   861.3000   976.3000   950.8000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  64.5000   82.4000   81.4000   87.2000   101.9000
Long-term debt
  .3000   .4000   1   .5000   .2000
Liabilities to Banks
  .7000   .7000   1.8000   1   .5000
Provisions
  33.2000   40.1000   68.8000   80.3000   61
Liabilities
  298.9000   325.7000   430.4000   475.8000   419.2000
Share Capital
  41.6000   41.8000   41.9000   41.9000   41.9000
Total Equity
  361.5000   411.6000   430.9000   500.5000   531.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  660.4000   737.3000   861.3000   976.3000   950.8000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  775.1000   820.8000   849.5000   917   1,023.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  93.3000   89.6000   73.4000   65.1000   61
Interest Income
  -9.5000   -9   -8.5000   -10.3000   -9.5000
Income Before Taxes
  83.8000   80.6000   63.8000   55.5000   52.2000
Income Taxes
  12.4000   17.1000   15.3000   10.1000   -8.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.4000   63.5000   48.5000   45.4000   60.3000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1722   0.1525   0.1159   0.1084   0.1439
Dividend per Share
  0.0512   0.0563   0.0620   0.0657   0.0695

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  92.4000   88.6000   99.4000   100.3000   110.9000
Cash Flow from Investing Activities
  -59.6000   -92   -151.7000   -50   -51.9000
Cash Flow from Financing
  -21.4000   -41.3000   55.9000   -47.8000   -65.6000
Decrease / Increase in Cash
  11.4000   -44.7000   3.6000   2.5000   -6.6000
Employees
  6,362   7,255   7,447   7,397   7,658