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SGE SAGE GROUP PLC ORD 1 4/77P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  1340.20 1376.10 1353.50 1435.50 1569.10
Operating Profit/(Loss)  344.90 180.50 299.60 297.20 300.40
Net Interest  11.60 15.80 21.00 22.30 23.10
Profit Before Tax  334.30 164.10 278.70 275.80 274.50
Profit After Tax  238.90 47.50 188.90 194.30 207.60
Discontinued Operations
Profit After Tax  57.80 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  296.70 47.50 188.90 194.30 207.60
Attributable to:
Minority Interests  -0.10 -1.10 -0.90 0.00 0.00
Equity Holders of Parent Company  296.60 46.40 188.00 194.30 207.60
 
Continuing EPS
Earnings per Share - Basic  18.63p 3.97p 17.26p 18.11p 19.28p
Earnings per Share - Diluted  18.60p 3.96p 17.24p 18.00p 19.16p
Earnings per Share - Adjusted  19.87p 22.27p 22.91p 25.00p 27.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.14p 3.97p 17.26p 18.11p 19.28p
Earnings per Share - Diluted  23.10p 3.96p 17.24p 18.00p 19.16p
Earnings per Share - Adjusted  19.96p 22.27p 22.91p 25.00p 27.84p
 
Dividend per Share  10.55p 10.36p 11.56p 12.45p 13.45p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  142.20 128.80 126.70 122.70 123.40
Intangible Assets  1954.20 1628.70 1531.10 1551.50 1767.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 11.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.00 18.70 29.40 34.20 58.40
  2106.40 1776.20 1687.20 1708.40 1961.30
Current Assets
Inventories  2.50 2.20 2.00 2.00 2.10
Trade & Other Receivables  302.80 311.20 321.50 320.90 427.40
Cash at Bank & in Hand  61.60 100.80 144.60 263.40 264.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 1.00
  366.90 414.20 468.10 586.30 695.00
 
Total Assets  2473.30 2190.40 2155.30 2294.70 2656.30
 
Liabilities
Current Liabilities
Borrowings  -8.40 -51.00 -125.40 -33.60 -43.30
Other Current Liabilities  -779.00 -738.30 -802.50 -789.00 -945.00
  -787.40 -789.30 -927.90 -822.60 -988.30
 
Net Current Assets  -420.50 -375.10 -459.80 -236.30 -293.30
 
Non-Current Liabilities
Borrowings  -200.80 -440.60 -415.80 -571.40 -534.40
Provisions  -29.50 -23.10 -27.40 -17.70 -42.60
Other Non-Current Liabilities  -82.60 -67.10 -16.30 -20.90 -37.70
  -312.90 -530.80 -459.50 -610.00 -614.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1100.30 -1320.10 -1387.40 -1432.60 -1603.00
 
Net Assets  1373.00 870.30 767.90 862.10 1053.30
 
Capital & Reserves
Share Capital  13.30 11.70 11.70 11.80 11.80
Share Premium Account  524.50 532.20 535.90 541.20 544.40
Other Reserves  76.50 60.40 90.10 66.90 186.60
Retained Earnings  760.80 267.00 130.20 242.20 310.50
Shareholders Funds  1375.10 871.30 767.90 862.10 1053.30
 
Minority Interests/Other Equity  -2.10 -1.00 0.00 0.00 0.00
Total Equity  1373.00 870.30 767.90 862.10 1053.30

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  15.77 14.81 15.95 19.98 26.51
PEG - Adjusted  -0.30 1.23 5.56 2.19 2.33
Earnings per Share Growth - Adjusted  -52.03% 12.08% 2.87% 9.12% 11.36%
Dividend Cover  1.88 2.15 1.98 2.01 2.07
Revenue Per Share  104.52p 117.74p 124.29p 133.78p 145.69p
Pre-Tax Profit per Share  26.07p 14.04p 25.59p 25.70p 25.49p
Operating Margin  25.62% 12.97% 21.99% 20.61% 18.88%
Return on Capital Employed  -105.39% -77.95% -165.58% -621.04% -431.93%
 
Continuing & Discontinued Operations
Dividend Yield  3.37% 3.14% 3.16% 2.49% 1.82%
Dividend per Share Growth  33.54% -1.80% 11.58% 7.70% 8.03%
Net Asset Value per Share (exc. Intangibles)  -43.56p -68.63p -658.54p -63.91p -66.16p
Net Gearing  10.73% 44.85% 51.65% 39.62% 29.74%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address North Park Avenue, Newcastle Upon Tyne, NE13 9AA, United Kingdom
Company website http://www.sage.com
Market cap(in millions)* £ 7,102.99
Listing/Admission to trading 10 Jun 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Jan-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE techMARK Focus,FTSE All-Share (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE 100,FTSE 350
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B8C3BL0
ISIN number GB00B8C3BL03



SAGE GRP. share fundamentals (SGE)