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SGE SAGE GROUP PLC ORD 1 4/77P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  1334.10 1340.20 1376.10 1353.50 1435.50
Operating Profit/(Loss)  343.30 344.90 180.50 299.60 297.20
Net Interest  13.00 11.60 15.80 21.00 22.30
Profit Before Tax  330.80 334.30 164.10 278.70 275.80
Profit After Tax  256.00 238.90 47.50 188.90 194.30
Discontinued Operations
Profit After Tax  -67.00 57.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  189.00 296.70 47.50 188.90 194.30
Attributable to:
Minority Interests  0.00 -0.10 -1.10 -0.90 0.00
Equity Holders of Parent Company  189.00 296.60 46.40 188.00 194.30
 
Continuing EPS
Earnings per Share - Basic  19.44p 18.63p 3.97p 17.26p 18.11p
Earnings per Share - Diluted  19.29p 18.60p 3.96p 17.24p 18.00p
Earnings per Share - Adjusted  41.42p 19.87p 22.27p 22.91p 25.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.35p 23.14p 3.97p 17.26p 18.11p
Earnings per Share - Diluted  14.24p 23.10p 3.96p 17.24p 18.00p
Earnings per Share - Adjusted  63.42p 19.96p 22.27p 22.91p 25.00p
 
Dividend per Share  7.90p 10.55p 10.36p 11.56p 12.45p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  146.40 142.20 128.80 126.70 122.70
Intangible Assets  1854.40 1954.20 1628.70 1531.10 1551.50
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  20.70 10.00 18.70 29.40 34.20
  2021.50 2106.40 1776.20 1687.20 1708.40
Current Assets
Inventories  2.50 2.50 2.20 2.00 2.00
Trade & Other Receivables  285.40 302.80 311.20 321.50 320.90
Cash at Bank & in Hand  182.80 61.60 100.80 144.60 263.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  251.10 0.00 0.00 0.00 0.00
  721.80 366.90 414.20 468.10 586.30
 
Total Assets  2743.30 2473.30 2190.40 2155.30 2294.70
 
Liabilities
Current Liabilities
Borrowings  -1.70 -8.40 -51.00 -125.40 -33.60
Other Current Liabilities  -815.00 -779.00 -738.30 -802.50 -789.00
  -816.70 -787.40 -789.30 -927.90 -822.60
 
Net Current Assets  -94.90 -420.50 -375.10 -459.80 -236.30
 
Non-Current Liabilities
Borrowings  -192.40 -200.80 -440.60 -415.80 -571.40
Provisions  -14.70 -29.50 -23.10 -27.40 -17.70
Other Non-Current Liabilities  -11.70 -82.60 -67.10 -16.30 -20.90
  -218.80 -312.90 -530.80 -459.50 -610.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1035.50 -1100.30 -1320.10 -1387.40 -1432.60
 
Net Assets  1707.80 1373.00 870.30 767.90 862.10
 
Capital & Reserves
Share Capital  13.20 13.30 11.70 11.70 11.80
Share Premium Account  513.20 524.50 532.20 535.90 541.20
Other Reserves  266.80 76.50 60.40 90.10 66.90
Retained Earnings  914.60 760.80 267.00 130.20 242.20
Shareholders Funds  1707.80 1375.10 871.30 767.90 862.10
 
Minority Interests/Other Equity  0.00 -2.10 -1.00 0.00 0.00
Total Equity  1707.80 1373.00 870.30 767.90 862.10

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  6.19 15.77 14.81 15.95 19.98
PEG - Adjusted  0.05 -0.30 1.23 5.56 2.19
Earnings per Share Growth - Adjusted  131.66% -52.03% 12.08% 2.87% 9.12%
Dividend Cover  5.24 1.88 2.15 1.98 2.01
Revenue Per Share  101.32p 104.52p 117.74p 124.29p 133.78p
Pre-Tax Profit per Share  25.12p 26.07p 14.04p 25.59p 25.70p
Operating Margin  25.63% 25.62% 12.97% 21.99% 20.61%
Return on Capital Employed  465.22% -105.39% -77.95% -165.58% -621.04%
 
Continuing & Discontinued Operations
Dividend Yield  3.08% 3.37% 3.14% 3.16% 2.49%
Dividend per Share Growth  5.19% 33.54% -1.80% 11.58% 7.70%
Net Asset Value per Share (exc. Intangibles)  -11.07p -43.56p -68.63p -658.54p -61.65p
Net Gearing  0.66% 10.73% 44.85% 51.65% 39.62%

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)* £ 7,856.91
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
31-Aug-16
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 5,000
SEDOL B8C3BL0
ISIN number GB00B8C3BL03



SAGE GRP. share fundamentals (SGE)