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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

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 1,846.00 1,903.00 1,936.00 1,846.00 1,715.00
Operating Profit/(Loss) 373.00 404.00 382.00 427.00 348.00
Net Interest (26.00) (31.00) (21.00) (29.00) (18.00)
Profit Before Tax 347.00 373.00 361.00 398.00 342.00
Profit After Tax 285.00 310.00 266.00 295.00 257.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 43.00
PROFIT FOR THE PERIOD 285.00 310.00 266.00 295.00 300.00
Attributable to:          
Equity Holders of Parent Company 285.00 310.00 266.00 295.00 300.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 26.33p 28.38p 24.49p 27.21p 23.86p
Earnings per Share - Diluted 26.08p 28.15p 24.29p 27.07p 23.78p
Earnings per Share - Adjusted 23.09p 27.43p 28.40p 32.51p 30.28p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.33p 28.38p 24.49p 27.21p 27.80p
Earnings per Share - Diluted 26.08p 28.15p 24.29p 27.07p 27.71p
Earnings per Share - Adjusted 23.09p 27.43p 28.40p 32.51p 31.90p
           
Dividend per Share 17.68p 17.25p 16.91p 16.50p 15.42p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 164.00 173.00 117.00 129.00 133.00
Intangible Assets 2,067.00 2,174.00 2,328.00 2,268.00 2,276.00
Investment Properties n/a n/a n/a n/a n/a
Investments 21.00 n/a n/a 17.00 15.00
Other Financial Assets n/a 1.00 4.00 1.00 2.00
Other Non-Current Assets 153.00 121.00 104.00 53.00 61.00
  2,405.00 2,469.00 2,553.00 2,468.00 2,487.00
Current Assets          
Inventories n/a n/a n/a n/a 3.00
Trade & Other Receivables 295.00 302.00 364.00 460.00 466.00
Cash at Bank & in Hand 553.00 831.00 371.00 272.00 231.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 76.00 113.00 66.00 117.00 15.00
  924.00 1,246.00 801.00 849.00 715.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,329.00 3,715.00 3,354.00 3,317.00 3,202.00
           
Liabilities          
Current Liabilities          
Borrowings 65.00 20.00 122.00 8.00 55.00
Other Current Liabilities 1,315.00 995.00 1,004.00 997.00 978.00
  1,380.00 1,015.00 1,126.00 1,005.00 1,033.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 749.00 970.00 643.00 913.00 914.00
Provisions 54.00 45.00 23.00 17.00 56.00
Other Non-Current Liabilities 35.00 33.00 58.00 55.00 31.00
  838.00 1,048.00 724.00 985.00 1,001.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,218.00 2,063.00 1,850.00 1,990.00 2,034.00
           
Net Assets 1,111.00 1,652.00 1,504.00 1,327.00 1,168.00
           
Capital & Reserves          
Share Capital 12.00 12.00 12.00 12.00 12.00
Share Premium Account 548.00 548.00 548.00 548.00 548.00
Other Reserves 103.00 184.00 184.00 146.00 131.00
Retained Earnings 448.00 908.00 760.00 621.00 477.00
Shareholders Funds 1,111.00 1,652.00 1,504.00 1,327.00 1,168.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,111.00 1,652.00 1,504.00 1,327.00 1,168.00
Cash Flow 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Net Cash Flow From Operating Activities 376.00 406.00 472.00 393.00 302.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 62.00 179.00 7.00 (58.00) (578.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (694.00) (88.00) (437.00) (228.00) 233.00
Net Increase/Decrease In Cash (256.00) 497.00 42.00 107.00 (43.00)
Ratios - based on IFRS 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
PE Ratio - Adjusted 30.7 26.3 24.3 18.0 23.1
PEG - Adjusted n/a n/a n/a 2.6 1.4
Earnings per Share Growth - Adjusted -16% -3% -13% 7% 17%
Dividend Cover 1.31 1.59 1.68 1.97 1.96
Revenue per Share 180.66p 174.43p 178.27p 180.66p 167.84p
Pre-Tax Profit per Share 33.96p 34.19p 33.24p 38.95p 33.47p
Operating Margin 20.21% 21.23% 19.73% 23.13% 20.29%
Return on Capital Employed (423.86%) 78.75% (1,061.11%) (14,233.33%) (433.73%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.7 26.3 24.3 18.0 21.9
PEG - Adjusted n/a n/a n/a 9.0 1.5
Earnings per Share Growth - Adjusted -16% -3% -13% 2% 15%
Dividend Cover 1.31 1.59 1.68 1.97 2.07
           
Dividend Yield 2.5% 2.4% 2.4% 2.8% 2.2%
Dividend per Share Growth 2.49% 2.01% 2.48% 7.00% 8.98%
Operating Cash Flow per Share 36.80p 37.21p 43.46p 38.46p 29.55p
Cash Incr/Decr per Share (25.05p) 45.55p 3.87p 10.47p (4.21p)
Net Asset Value per Share (exc. Intangibles) (93.56p) (47.85p) (75.88p) (92.09p) (108.43p)
Net Gearing 23.49% 9.62% 26.20% 48.91% 63.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.