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

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

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

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing Operations          
Revenue 1,903.00 1,936.00 1,435.50 1,353.50 1,376.10
           
EBITDA 502.00 495.00 411.00 391.40 418.20
Depreciation & Amortisation (124.00) (78.00) (47.30) (42.50) (60.60)
           
Operating Profit/(Loss) 378.00 417.00 363.70 348.90 357.60
Interest Payable (28.00) (29.00) (23.60) (23.00) (17.80)
Interest Receivable/Investment Income 3.00 6.00 2.20 2.10 1.40
           
Group Profit after Interest 353.00 394.00 342.30 328.00 341.20
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 353.00 394.00 342.30 328.00 341.20
Tax (87.00) (116.00) (81.50) (100.29) (99.20)
           
Profit After Tax 266.00 278.00 260.80 227.71 242.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 266.00 278.00 260.80 227.71 242.00
           
Attributable to:          
Equity Holders of Parent Company 266.00 278.00 260.80 226.81 240.90
Minority Interests n/a n/a n/a (0.90) (1.10)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c266.00 c278.00 c260.80 c226.81 c240.90


Per Share Record - Normalised 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing EPS          
Earnings per Share - Basic 24.38p 25.60p 24.31p 20.83p 20.61p
Earnings per Share - Diluted 24.18p 25.39p 24.16p 20.80p 20.58p
Earnings per Share - Adjusted 27.43p 28.40p 25.00p 22.91p 22.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.38p 6.39p 24.31p 20.83p 20.61p
Earnings per Share - Diluted 24.18p 6.34p 24.16p 20.80p 20.58p
Earnings per Share - Adjusted 27.43p 28.40p 25.00p 22.91p 22.27p
           
Dividend per Share 17.25p 16.91p 13.10p 12.12p 11.13p


Key Financals 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Shares in Issue (millions)          
Shares in Issue - Year End 1,120.79 1,120.79 1,114.66 1,110.48 1,102.28
Weighted Average 1,091.00 1,086.00 1,073.00 1,089.00 1,168.80
Diluted 1,100.00 1,095.00 1,079.50 1,090.70 1,170.80
           
Performance Ratios          
Continuing Operations          
Operating Margin 19.86% 21.54% 25.34% 25.78% 25.99%
Return on Capital Employed 73.68% n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 15.67% 4.50% 29.64% 28.52% 26.93%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 13.61 14.59 15.50 15.26 20.17
Revenue per Share 174.43p 44.54p 133.78p 124.29p 117.74p
Pre-Tax Profit Per Share - Continuing 32.36p 9.06p 31.90p 30.12p 29.19p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -5% 5% 17% 1% 9%
Earnings Per Share Growth - Diluted -5% 5% 16% 1% 9%
PE Ratio - Company Adjusted 29.6 27.0 20.5 17.5 16.0
PEG - Company Adjusted n/a 5.4 1.2 17.5 1.8
Dividend Cover 1.41 1.51 1.86 1.72 1.85
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 281% -74% 17% 1% 9%
Earnings per Share - Diluted 281% -74% 16% 1% 9%
PE Ratio - Company Adjusted 29.6 108.1 20.5 17.5 16.0
PEG - Company Adjusted 0.1 n/a 1.2 17.5 1.8
Dividend Cover 1.41 0.38 1.86 1.72 1.85
           
Market Capitalisation (Millions) 80.79 77.49 55.67 40.58 36.35
Dividend per Share 17.25p 16.91p 13.10p 12.12p 11.13p
Dividend Yield 2.4% 2.4% 2.6% 3.3% 3.4%
Dividend per Share Growth 2.01% 29.08% 8.09% 8.89% 9.66%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.