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SGE SAGE GROUP PLC ORD 1 4/77P




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Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  1340.20 1376.10 1306.80 1435.50 1569.10
Operating Profit/(Loss)  344.90 366.40 298.40 297.20 300.40
Net Interest  -9.00 -14.40 -18.90 -20.10 -20.70
Profit Before Tax  334.30 164.10 277.50 275.80 275.50
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  57.80 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  -0.10 -1.10 -0.90 n/a n/a
Equity Holders of Parent Company  296.60 46.40 186.80 194.30 207.60
 
Continuing EPS
Earnings per Share - Basic  18.63p 3.97p 17.07p 18.11p 19.28p
Earnings per Share - Diluted  18.60p 39.60p 17.04p 18.00p 19.16p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.14p 3.97p 17.07p 18.11p 19.28p
Earnings per Share - Diluted  23.10p 39.60p 17.04p 18.00p 19.16p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 41.93p 44.18p 46.92p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 11.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2106.40 1776.20 1679.70 1708.40 1961.30
Current Assets
Inventories  2.50 2.20 2.00 2.00 2.10
Trade & Other Receivables  302.80 311.20 321.50 320.90 419.50
Cash at Bank & in Hand  61.60 100.80 144.60 263.40 264.50
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  366.90 414.20 468.10 586.30 695.00
 
Total Assets  2473.30 2190.40 2147.80 2294.70 2656.30
 
Liabilities
Current Liabilities
Borrowings  8.40 21.00 125.40 33.60 43.30
Other Current Liabilities  615.60 591.00 614.00 625.60 758.70
  787.40 789.30 912.70 822.60 988.30
 
Net Current Assets  -420.50 -375.10 -444.60 -236.30 -293.30
 
Non-Current Liabilities
Borrowings  200.80 440.60 415.80 571.40 534.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  68.30 54.20 0.00 10.40 36.90
  312.90 530.80 451.20 610.00 614.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1098.20 1319.10 1363.90 1432.60 1603.00
 
Net Assets  1375.10 871.30 783.90 862.10 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  n/a n/a n/a n/a n/a
Retained Earnings  760.80 267.00 147.50 242.20 310.50
Shareholders Funds  1375.10 871.30 783.90 862.10 1053.30
 
Minority Interests/Other Equity  -2.10 -1.00 n/a n/a n/a
Total Equity *   1373.00 870.30 783.90 862.10 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 *   16.82 83.07 21.41 27.58 38.28
PEG *   0.32 -1.00 0.06 4.53 6.20
Earnings per Share Growth  52.83% -82.80% 329.97% 6.09% 6.17%
Dividend Cover *   n/a n/a 0.41 0.41 0.41
Revenue Per Share  109.65p 117.74p 119.41p 133.78p 145.29p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  25.74% 26.63% 22.83% 20.70% 19.14%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 11.47% 8.85% 6.36%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -45.82p -68.71p -69.20p -61.65p -63.82p
Net Gearing *   10.73% 41.41% 50.59% 39.62% 29.74%

Data provided by FTSE Russell




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)* £ 8,484.83
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
14-Dec-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)