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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 721.40p
Change Today:
3.00p
Market Cap:
7,432m
Sector:
Software & Computer Services

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 1,903.00 1,936.00 1,846.00 1,715.00 1,439.00
Operating Profit/(Loss) 404.00 382.00 427.00 348.00 267.00
Net Interest (31.00) (21.00) (29.00) (18.00) (24.00)
Profit Before Tax 373.00 361.00 398.00 342.00 242.00
Profit After Tax 310.00 266.00 295.00 257.00 188.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 43.00 20.00
PROFIT FOR THE PERIOD 310.00 266.00 295.00 300.00 208.00
Attributable to:          
Equity Holders of Parent Company 310.00 266.00 295.00 300.00 208.00
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 28.38p 24.49p 27.21p 23.86p 17.43p
Earnings per Share - Diluted 28.15p 24.29p 27.07p 23.78p 17.33p
Earnings per Share - Adjusted 27.43p 28.40p 32.51p 30.28p 25.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.38p 24.49p 27.21p 27.80p 19.28p
Earnings per Share - Diluted 28.15p 24.29p 27.07p 27.71p 19.16p
Earnings per Share - Adjusted 27.43p 28.40p 32.51p 31.90p 27.84p
           
Dividend per Share 17.25p 16.91p 16.50p 15.42p 14.15p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 173.00 117.00 129.00 133.00 123.00
Intangible Assets 2,174.00 2,328.00 2,268.00 2,276.00 1,768.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 17.00 15.00 9.00
Other Financial Assets 1.00 4.00 1.00 2.00 3.00
Other Non-Current Assets 121.00 104.00 53.00 61.00 58.00
  2,469.00 2,553.00 2,468.00 2,487.00 1,961.00
Current Assets          
Inventories n/a n/a n/a 3.00 2.00
Trade & Other Receivables 302.00 364.00 460.00 466.00 420.00
Cash at Bank & in Hand 831.00 371.00 272.00 231.00 264.00
Current Asset Investments n/a n/a n/a n/a 1.00
Other Current Assets 113.00 66.00 117.00 15.00 8.00
  1,246.00 801.00 849.00 715.00 695.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,715.00 3,354.00 3,317.00 3,202.00 2,656.00
           
Liabilities          
Current Liabilities          
Borrowings 20.00 122.00 8.00 55.00 43.00
Other Current Liabilities 995.00 1,004.00 997.00 978.00 945.00
  1,015.00 1,126.00 1,005.00 1,033.00 988.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 970.00 643.00 913.00 914.00 535.00
Provisions 38.00 23.00 17.00 56.00 42.00
Other Non-Current Liabilities 40.00 58.00 55.00 31.00 38.00
  1,048.00 724.00 985.00 1,001.00 615.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,063.00 1,850.00 1,990.00 2,034.00 1,603.00
           
Net Assets 1,652.00 1,504.00 1,327.00 1,168.00 1,053.00
           
Capital & Reserves          
Share Capital 12.00 12.00 12.00 12.00 12.00
Share Premium Account 548.00 548.00 548.00 548.00 544.00
Other Reserves 184.00 184.00 146.00 131.00 187.00
Retained Earnings 908.00 760.00 621.00 477.00 310.00
Shareholders Funds 1,652.00 1,504.00 1,327.00 1,168.00 1,053.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,652.00 1,504.00 1,327.00 1,168.00 1,053.00
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 406.00 472.00 393.00 302.00 285.00
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 179.00 7.00 (58.00) (578.00) (45.00)
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 (88.00) (437.00) (228.00) 233.00 (279.00)
Net Increase/Decrease In Cash 497.00 42.00 107.00 (43.00) (39.00)
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 26.3 24.3 18.0 23.1 28.5
PEG - Adjusted n/a n/a 2.6 1.4 7.1
Earnings per Share Growth - Adjusted -3% -13% 7% 17% 4%
Dividend Cover 1.59 1.68 1.97 1.96 1.83
Revenue per Share 174.43p 178.27p 179.19p 166.48p 139.69p
Pre-Tax Profit per Share 34.19p 33.24p 38.63p 33.20p 23.49p
Operating Margin 21.23% 19.73% 23.13% 20.29% 18.55%
Return on Capital Employed 79.84% (1,061.11%) (14,233.33%) (433.73%) (280.00%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.3 24.3 18.0 21.9 26.5
PEG - Adjusted n/a n/a 9.0 1.5 2.4
Earnings per Share Growth - Adjusted -3% -13% 2% 15% 11%
Dividend Cover 1.59 1.68 1.97 2.07 1.97
           
Dividend Yield 2.4% 2.4% 2.8% 2.2% 1.9%
Dividend per Share Growth 2.01% 2.48% 7.00% 8.98% 8.02%
Operating Cash Flow per Share 37.21p 43.46p 38.15p 29.32p 27.67p
Cash Incr/Decr per Share 45.55p 3.87p 10.39p (4.17p) (3.79p)
Net Asset Value per Share (exc. Intangibles) (47.85p) (75.88p) (91.34p) (107.56p) (69.41p)
Net Gearing 9.62% 26.20% 48.91% 63.18% 29.82%

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.