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

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Share Price:
Down 773.60p
Change Today:
-8.00p
Market Cap:
7,916m
Sector:
Software & Computer Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (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 528.00 460.00 409.00 386.80 229.00
Depreciation & Amortisation (124.00) (78.00) (111.80) (87.20) (48.50)
           
Operating Profit/(Loss) 404.00 382.00 297.20 299.60 180.50
Interest Payable (34.00) (29.00) (23.60) (23.00) (17.80)
Interest Receivable/Investment Income 3.00 8.00 2.20 2.10 1.40
           
Group Profit after Interest 373.00 361.00 275.80 278.70 164.10
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 373.00 361.00 275.80 278.70 164.10
Tax (63.00) (95.00) (81.50) (89.80) (116.60)
           
Profit After Tax 310.00 266.00 194.30 188.90 47.50
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 310.00 266.00 194.30 188.90 47.50
           
Attributable to:          
Equity Shareholders' Earnings 310.00 266.00 194.30 188.00 46.40
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-20 30-Sep-19 30-Sep-15 30-Sep-14 30-Sep-13
Continuing EPS          
Earnings per Share - Basic 28.38p 24.49p 18.11p 17.26p 3.97p
Earnings per Share - Diluted 28.15p 24.29p 18.00p 17.24p 3.96p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.38p 24.49p 18.11p 17.26p 3.97p
Earnings per Share - Diluted 28.15p 24.29p 18.00p 17.24p 3.96p
           
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 21.23% 19.73% 20.70% 22.14% 13.12%
Tax Rate 16.89% 26.32% 29.55% 32.22% 71.05%
Return on Capital Employed 78.75% (265.10%) (445.58%) (153.96%) (65.95%)
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 18.27% 4.30% 22.08% 23.64% 5.19%
           
Financial Status          
Continuing Operations          
Interest Cover 11.97 13.45 12.69 13.12 10.22
Revenue per Share 174.43p 44.54p 133.78p 124.29p 117.74p
Pre-Tax Profit per Share 34.19p 8.30p 25.70p 25.59p 14.04p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 16% 35% 5% 335% -79%
Earnings per Share Growth - Adjusted -3% 14% 9% 3% 12%
Earnings per Share Growth - Diluted 16% 35% 4% 335% -79%
PE Ratio - Adjusted 26.3 24.3 20.0 15.9 14.8
PEG - Adjusted n/a 1.7 2.2 5.3 1.2
Dividend Cover 1.59 1.68 1.91 1.89 2.00
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 364% -66% 5% 335% -83%
Earnings per Share Growth - Adjusted 287% -72% 9% 3% 12%
Earnings per Share Growth - Diluted 364% -66% 4% 335% -83%
PE Ratio - Adjusted 26.3 97.4 20.0 15.9 14.8
PEG - Adjusted 0.1 n/a 2.2 5.3 1.2
Dividend Cover 1.59 0.42 1.91 1.89 2.00
           
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.