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Prices & Quotes - UK Markets - Sage Group (SGE)

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Share Price:
Up 775.20p
Change Today:
1.60p
Market Cap:
7,921m
Sector:
Software & Computer Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 2.4% 2.4% 2.6% 3.3% 3.4%
           
Continuing Operations          
PE Ratio - Adjusted 26.3 24.3 20.0 15.9 14.8
PE Ratio - Diluted 25.6
29.8
28.5
27.2
27.7
20.7
21.2
17.6
83.3
16.0
PEG - Adjusted n/a 1.7 2.2 5.3 1.2
PEG - Diluted 1.6
n/a
0.8
5.4
6.9
1.3
0.1
17.6
n/a
1.8
Return on Capital Employed 78.75%
73.68%
(265.10%)
n/a
(445.58%)
n/a
(153.96%)
n/a
(65.95%)
n/a
Operating Margin 21.23%
19.86%
19.73%
21.54%
20.70%
25.34%
22.14%
25.78%
13.12%
25.99%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.3 97.4 20.0 15.9 14.8
PE Ratio - Diluted 25.6
29.8
113.9
109.0
27.7
20.7
21.2
17.6
83.3
16.0
PEG - Adjusted 0.1 n/a 2.2 5.3 1.2
PEG - Diluted 0.1
0.1
n/a
n/a
6.9
1.3
0.1
17.6
n/a
1.8

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Net Gearing 9.62% 26.20% 39.62% 51.65% 41.41%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Price/Book Value (0.2) (0.1) (0.1) (0.1) (0.1)
Price/Tangible Book Value (0.2) (0.1) (0.1) (0.1) (0.1)
Price/ Cash Flow 0.2 0.2 0.2 0.2 0.1
Price/Revenue 0.04 0.16 0.04 0.03 0.03
Price/R&D n/a n/a 0.4 0.3 0.3
Net Asset Value per Share (exc. Intangibles) (47.85p) (75.88p) (64.25p) (70.08p) (64.89p)
Net Cash per Share n/a n/a 13.16p 12.05p 12.37p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing Operations          
Revenue 1,903.00 483.67 1,435.50 1,353.50 1,376.10
EBITDA 528.00
502.00
114.92
123.67
409.00
411.00
386.80
391.40
229.00
418.20
Depreciation (124.00)
(124.00)
(19.49)
(19.49)
(111.80)
(47.30)
(87.20)
(42.50)
(48.50)
(60.60)
Net Interest (31.00)
(25.00)
(5.25)
(5.75)
(21.40)
(21.40)
(20.90)
(20.90)
(16.40)
(16.40)
Profit Before Tax 373.00
353.00
90.19
98.43
275.80
342.30
278.70
328.00
164.10
341.20
           
Revenue per Share 174.43p 44.54p 133.78p 124.29p 117.74p
Pre-Tax Profit per Share 34.19p
32.36p
8.30p
9.06p
25.70p
31.90p
25.59p
30.12p
14.04p
29.19p
Market Capitalisation (Millions) 80.79 77.49 55.67 40.58 36.35
Enterprise Value (EV) (Millions) 957.79 776.49 660.67 581.78 497.95
EBITDA/EV 55.13%
52.41%
14.80%
15.93%
61.91%
62.21%
66.49%
67.28%
45.99%
83.98%
Operating Margin 21.23%
19.86%
19.73%
21.54%
20.70%
25.34%
22.14%
25.78%
13.12%
25.99%
Capital Employed (Millions) 513.00 (36.00) (66.70) (194.60) (273.70)
Return on Capital Employed 78.75%
73.68%
(265.10%)
n/a
(445.58%)
n/a
(153.96%)
n/a
(65.95%)
n/a
Invested Equity Capital (Millions) 1,697.00 1,545.00 879.80 795.30 894.40
           
Earnings per Share - Basic 28.38p
24.38p
24.49p
25.60p
18.11p
24.31p
17.26p
20.83p
3.97p
20.61p
Earnings per Share - Diluted 28.15p
24.18p
24.29p
25.39p
18.00p
24.16p
17.24p
20.80p
3.96p
20.58p
Earnings per Share - Adjusted 27.43p 28.40p 25.00p 22.91p 22.27p
Earnings per Share Growth - Basic 16%
-5%
35%
5%
5%
17%
335%
1%
-79%
9%
Earnings per Share Growth - Diluted 16%
-5%
35%
5%
4%
16%
335%
1%
-79%
9%
Earnings per Share Growth - Adjusted -3% 14% 9% 3% 12%
PE Ratio - Diluted 25.6
29.8
28.5
27.2
27.7
20.7
21.2
17.6
83.3
16.0
PEG - Diluted 1.6
n/a
0.8
5.4
6.9
1.3
0.1
17.6
n/a
1.8
Tax Rate 16.89% 26.32% 29.55% 32.22% 71.05%
Dividend Cover 1.59
1.41
1.68
1.51
1.91
1.86
1.89
1.72
2.00
1.85
Interest Cover 11.97
13.61
13.45
14.59
12.69
15.50
13.12
15.26
10.22
20.17
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 28.38p
24.38p
6.12p
6.39p
18.11p
24.31p
17.26p
20.83p
3.97p
20.61p
Earnings per Share - Diluted 28.15p
24.18p
6.07p
6.34p
18.00p
24.16p
17.24p
20.80p
3.96p
20.58p
Earnings per Share - Adjusted 27.43p 7.09p 25.00p 22.91p 22.27p
Earnings per Share Growth - Basic 364%
281%
-66%
-74%
5%
17%
335%
1%
-83%
9%
Earnings per Share Growth - Diluted 364%
281%
-66%
-74%
4%
16%
335%
1%
-83%
9%
Earnings per Share Growth - Adjusted 287% -72% 9% 3% 12%
PE Ratio - Diluted 25.6
29.8
113.9
109.0
27.7
20.7
21.2
17.6
83.3
16.0
PEG - Diluted 0.1
0.1
n/a
n/a
6.9
1.3
0.1
17.6
n/a
1.8
Dividend Cover 1.59
1.41
0.42
0.38
1.91
1.86
1.89
1.72
2.00
1.85
Return on Equity (ROE) 18.27%
15.67%
4.30%
4.50%
22.08%
29.64%
23.64%
28.52%
5.19%
26.93%
Operating Cash Flow per Share 37.21p 43.46p 29.34p 23.42p 24.49p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 45.55p 0.97p 11.19p 5.84p 2.67p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 17.25p 16.91p 13.10p 12.12p 11.13p
Dividend per Share Growth 2.01% 29.08% 8.09% 8.89% 9.66%
Dividend Yield 2.4% 2.4% 2.6% 3.3% 3.4%
Shareholders Funds 1,652.00 1,504.00 862.10 767.90 871.30
Net Borrowings (Millions) 159.00 394.00 341.60 396.60 360.80
Net Asset Value per Share (inc. Intangibles) (47.85p) (75.88p) (64.25p) (70.08p) (64.80p)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Shareholders' Funds inc Intangibles 1,652.00 1,504.00 862.10 767.90 871.30
Net Borrowings (Millions) 159.00 394.00 341.60 396.60 360.80
Net Gearing 9.62% 26.20% 39.62% 51.65% 41.41%
Cash & Near Cash 831.00 371.00 263.40 144.60 100.80
Cash 50.30% 24.67% 30.55% 18.83% 11.57%
Gross Borrowings 990.00 765.00 605.00 541.20 461.60
Gross Gearing 59.93% 50.86% 70.18% 70.48% 52.98%
Borrowings Under 5 years 990.00 765.00 605.00 541.20 461.60
Under 5 years 59.93% 50.86% 70.18% 70.48% 52.98%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Shareholders' Funds exc Intangibles (522.00) (824.00) (689.40) (763.20) (757.40)
Net Borrowings (Millions) 159.00 394.00 341.60 396.60 360.80
Net Gearing (30.46%) (47.82%) (49.55%) (51.97%) (47.64%)
Cash & Near Cash 831.00 371.00 263.40 144.60 100.80
Cash (159.20%) (45.02%) (38.21%) (18.95%) (13.31%)
Gross Borrowings 990.00 765.00 605.00 541.20 461.60
Gross Gearing 189.66% 92.84% 87.76% 70.91% 60.95%
Borrowings Under 5 years 990.00 765.00 605.00 541.20 461.60
Under 5 years (189.66%) (92.84%) (87.76%) (70.91%) (60.95%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Quick Ratio n/a n/a 0.71 0.50 0.52
Current Ratio 1.23 0.71 0.71 0.50 0.52

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.