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SGE  SAGE GROUP PLC  ORD 1P
SAGE GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  1340.20 1334.10 1277.70 1439.30 1295.00
Operating Profit/(Loss)  344.90 343.30 309.00 280.60 267.40
Net Interest  11.60 13.00 12.10 16.20 29.20
Profit Before Tax  334.30 330.80 298.90 267.40 241.00
Profit After Tax  238.90 256.00 214.50 189.50 166.30
Discontinued Operations
Profit After Tax  57.80 -67.00 12.80 0.00 0.00
PROFIT FOR THE PERIOD  296.70 189.00 227.30 189.50 166.30
Attributable to:
Minority Interests  -0.10 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  296.60 189.00 227.30 189.50 166.30
 
Continuing EPS
Earnings per Share - Basic  18.63p 19.44p 16.30p 14.46p 12.73p
Earnings per Share - Diluted  18.60p 19.29p 16.26p 14.42p 12.69p
Earnings per Share - Adjusted  39.81p 41.42p 17.88p 16.63p 14.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.14p 14.35p 17.29p 14.46p 12.73p
Earnings per Share - Diluted  23.10p 14.24p 17.23p 14.42p 12.69p
Earnings per Share - Adjusted  59.85p 63.42p 19.16p 16.63p 14.44p
 
Dividend per Share  10.55p 7.90p 7.51p 7.28p 8.16p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  142.20 146.40 149.60 144.50 140.50
Intangible Assets  1954.20 1854.40 2210.20 2246.80 2049.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.00 20.70 10.40 7.50 5.20
  2106.40 2021.50 2370.20 2398.80 2194.90
Current Assets
Inventories  2.50 2.50 4.10 5.20 5.40
Trade & Other Receivables  302.80 285.40 276.30 275.10 267.60
Cash at Bank & in Hand  61.60 182.80 70.80 59.40 70.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 251.10 0.00 0.00 0.00
  366.90 721.80 351.20 339.70 343.10
 
Total Assets  2473.30 2743.30 2721.40 2738.50 2538.00
 
Liabilities
Current Liabilities
Borrowings  -8.40 -1.70 -2.80 -18.80 -13.90
Other Current Liabilities  -779.00 -815.00 -768.00 -708.30 -671.20
  -787.40 -816.70 -770.80 -727.10 -685.10
 
Net Current Assets  -420.50 -94.90 -419.60 -387.40 -342.00
 
Non-Current Liabilities
Borrowings  -200.80 -192.40 -249.30 -460.60 -575.20
Provisions  -29.50 -14.70 -39.60 -41.20 -26.80
Other Non-Current Liabilities  -82.60 -11.70 -12.30 -12.10 -3.90
  -312.90 -218.80 -301.20 -513.90 -605.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1100.30 -1035.50 -1072.00 -1241.00 -1291.00
 
Net Assets  1373.00 1707.80 1649.40 1497.50 1247.00
 
Capital & Reserves
Share Capital  13.30 13.20 13.20 13.10 13.10
Share Premium Account  524.50 513.20 499.80 492.00 486.60
Other Reserves  76.50 266.80 259.30 249.50 109.20
Retained Earnings  760.80 914.60 877.10 742.90 638.10
Shareholders Funds  1375.10 1707.80 1649.40 1497.50 1247.00
 
Minority Interests/Other Equity  -2.10 0.00 0.00 0.00 0.00
Total Equity  1373.00 1707.80 1649.40 1497.50 1247.00
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  7.87 6.19 15.45 14.03 13.52
PEG - Adjusted  -2.02 0.05 2.05 0.92 5.14
Earnings per Share Growth - Adjusted  -3.89% 131.66% 7.52% 15.17% 2.63%
Dividend Cover  3.77 5.24 2.38 2.28 1.77
Revenue Per Share  104.52p 101.32p 97.17p 109.82p 99.12p
Pre-Tax Profit per Share  26.07p 25.12p 22.73p 20.40p 18.45p
Operating Margin  25.62% 25.63% 24.08% 19.43% 20.57%
Return on Capital Employed  -105.39% 465.22% -120.64% -130.75% -148.14%
 
Continuing & Discontinued Operations
Dividend Yield  3.37% 3.08% 2.72% 3.12% 4.18%
Dividend per Share Growth  33.54% 5.19% 3.16% -10.78% 115.87%
Net Asset Value per Share (exc. Intangibles)  -43.56p -11.07p -42.57p -57.07p -61.26p
Net Gearing  10.73% 0.66% 10.99% 28.05% 41.62%

Data is provided by Morningstar


SAGE GRP. - Fundamentals

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