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SGE SAGE GROUP PLC ORD 1 4/77P

SAGE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  1376.10 1340.20 1334.10 1277.70 1439.30
Operating Profit/(Loss)  180.50 344.90 343.30 309.00 280.60
Net Interest  15.80 11.60 13.00 12.10 16.20
Profit Before Tax  164.10 334.30 330.80 298.90 267.40
Profit After Tax  47.50 238.90 256.00 214.50 189.50
Discontinued Operations
Profit After Tax  0.00 57.80 -67.00 12.80 0.00
PROFIT FOR THE PERIOD  47.50 296.70 189.00 227.30 189.50
Attributable to:
Minority Interests  -1.10 -0.10 0.00 0.00 0.00
Equity Holders of Parent Company  46.40 296.60 189.00 227.30 189.50
 
Continuing EPS
Earnings per Share - Basic  3.97p 18.63p 19.44p 16.30p 14.46p
Earnings per Share - Diluted  3.96p 18.60p 19.29p 16.26p 14.42p
Earnings per Share - Adjusted  22.27p 19.87p 41.42p 17.88p 16.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.97p 23.14p 14.35p 17.29p 14.46p
Earnings per Share - Diluted  3.96p 23.10p 14.24p 17.23p 14.42p
Earnings per Share - Adjusted  22.27p 19.96p 63.42p 19.16p 16.63p
 
Dividend per Share  10.36p 10.55p 7.90p 7.51p 7.28p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  128.80 142.20 146.40 149.60 144.50
Intangible Assets  1628.70 1954.20 1854.40 2210.20 2246.80
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  18.70 10.00 20.70 10.40 7.50
  1776.20 2106.40 2021.50 2370.20 2398.80
Current Assets
Inventories  2.20 2.50 2.50 4.10 5.20
Trade & Other Receivables  311.20 302.80 285.40 276.30 275.10
Cash at Bank & in Hand  100.80 61.60 182.80 70.80 59.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 251.10 0.00 0.00
  414.20 366.90 721.80 351.20 339.70
 
Total Assets  2190.40 2473.30 2743.30 2721.40 2738.50
 
Liabilities
Current Liabilities
Borrowings  -21.00 -8.40 -1.70 -2.80 -18.80
Other Current Liabilities  -768.30 -779.00 -815.00 -768.00 -708.30
  -789.30 -787.40 -816.70 -770.80 -727.10
 
Net Current Assets  -375.10 -420.50 -94.90 -419.60 -387.40
 
Non-Current Liabilities
Borrowings  -440.60 -200.80 -192.40 -249.30 -460.60
Provisions  -23.10 -29.50 -14.70 -39.60 -41.20
Other Non-Current Liabilities  -67.10 -82.60 -11.70 -12.30 -12.10
  -530.80 -312.90 -218.80 -301.20 -513.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1320.10 -1100.30 -1035.50 -1072.00 -1241.00
 
Net Assets  870.30 1373.00 1707.80 1649.40 1497.50
 
Capital & Reserves
Share Capital  11.70 13.30 13.20 13.20 13.10
Share Premium Account  532.20 524.50 513.20 499.80 492.00
Other Reserves  60.40 76.50 266.80 259.30 249.50
Retained Earnings  267.00 760.80 914.60 877.10 742.90
Shareholders Funds  871.30 1375.10 1707.80 1649.40 1497.50
 
Minority Interests/Other Equity  -1.00 -2.10 0.00 0.00 0.00
Total Equity  870.30 1373.00 1707.80 1649.40 1497.50

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  14.81 15.77 6.19 15.45 14.03
PEG - Adjusted  1.23 -0.30 0.05 2.05 0.92
Earnings per Share Growth - Adjusted  12.08% -52.03% 131.66% 7.52% 15.17%
Dividend Cover  2.15 1.88 5.24 2.38 2.28
Revenue Per Share  117.74p 104.52p 101.32p 97.17p 109.82p
Pre-Tax Profit per Share  14.04p 26.07p 25.12p 22.73p 20.40p
Operating Margin  12.97% 25.62% 25.63% 24.08% 19.43%
Return on Capital Employed  -68.98% -105.39% 465.22% -120.64% -130.75%
 
Continuing & Discontinued Operations
Dividend Yield  3.14% 3.37% 3.08% 2.72% 3.12%
Dividend per Share Growth  -1.80% 33.54% 5.19% 3.16% -10.78%
Net Asset Value per Share (exc. Intangibles)  -67.98p -43.56p -11.07p -42.57p -57.07p
Net Gearing  41.41% 10.73% 0.66% 10.99% 28.05%

Data is provided by Morningstar


SAGE GRP. share - fundamentals

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