The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


SGE SAGE GROUP PLC ORD 1 4/77P

SAGE GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
Revenue  1306.80 1376.10 1340.20 1334.10 1277.70
Operating Profit/(Loss)  298.40 180.50 344.90 343.30 309.00
Net Interest  21.00 15.80 11.60 13.00 12.10
Profit Before Tax  277.50 164.10 334.30 330.80 298.90
Profit After Tax  187.70 47.50 238.90 256.00 214.50
Discontinued Operations
Profit After Tax  0.00 0.00 57.80 -67.00 12.80
PROFIT FOR THE PERIOD  187.70 47.50 296.70 189.00 227.30
Attributable to:
Minority Interests  -0.90 -1.10 -0.10 0.00 0.00
Equity Holders of Parent Company  186.80 46.40 296.60 189.00 227.30
 
Continuing EPS
Earnings per Share - Basic  17.07p 3.97p 18.63p 19.44p 16.30p
Earnings per Share - Diluted  17.04p 3.96p 18.60p 19.29p 16.26p
Earnings per Share - Adjusted  22.69p 22.27p 19.87p 41.42p 17.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.07p 3.97p 23.14p 14.35p 17.29p
Earnings per Share - Diluted  17.04p 3.96p 23.10p 14.24p 17.23p
Earnings per Share - Adjusted  22.69p 22.27p 19.96p 63.42p 19.16p
 
Dividend per Share  11.56p 10.36p 10.55p 7.90p 7.51p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Assets
Non-Current Assets
Property, Plant & Equipment  126.70 128.80 142.20 146.40 149.60
Intangible Assets  1531.10 1628.70 1954.20 1854.40 2210.20
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  21.90 18.70 10.00 20.70 10.40
  1679.70 1776.20 2106.40 2021.50 2370.20
Current Assets
Inventories  2.00 2.20 2.50 2.50 4.10
Trade & Other Receivables  321.50 311.20 302.80 285.40 276.30
Cash at Bank & in Hand  144.60 100.80 61.60 182.80 70.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 251.10 0.00
  468.10 414.20 366.90 721.80 351.20
 
Total Assets  2147.80 2190.40 2473.30 2743.30 2721.40
 
Liabilities
Current Liabilities
Borrowings  -185.50 -51.00 -8.40 -1.70 -2.80
Other Current Liabilities  -727.20 -738.30 -779.00 -815.00 -768.00
  -912.70 -789.30 -787.40 -816.70 -770.80
 
Net Current Assets  -444.60 -375.10 -420.50 -94.90 -419.60
 
Non-Current Liabilities
Borrowings  -415.80 -440.60 -200.80 -192.40 -249.30
Provisions  -19.10 -23.10 -29.50 -14.70 -39.60
Other Non-Current Liabilities  -16.30 -67.10 -82.60 -11.70 -12.30
  -451.20 -530.80 -312.90 -218.80 -301.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1363.90 -1320.10 -1100.30 -1035.50 -1072.00
 
Net Assets  783.90 870.30 1373.00 1707.80 1649.40
 
Capital & Reserves
Share Capital  11.70 11.70 13.30 13.20 13.20
Share Premium Account  535.90 532.20 524.50 513.20 499.80
Other Reserves  88.80 60.40 76.50 266.80 259.30
Retained Earnings  147.50 267.00 760.80 914.60 877.10
Shareholders Funds  783.90 871.30 1375.10 1707.80 1649.40
 
Minority Interests/Other Equity  0.00 -1.00 -2.10 0.00 0.00
Total Equity  783.90 870.30 1373.00 1707.80 1649.40

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  16.10 14.81 15.77 6.19 15.45
PEG - Adjusted  8.52 1.23 -0.30 0.05 2.05
Earnings per Share Growth - Adjusted  1.89% 12.08% -52.03% 131.66% 7.52%
Dividend Cover  1.96 2.15 1.88 5.24 2.38
Revenue Per Share  119.41p 117.74p 104.52p 101.32p 97.17p
Pre-Tax Profit per Share  25.36p 14.04p 26.07p 25.12p 22.73p
Operating Margin  22.68% 12.97% 25.62% 25.63% 24.08%
Return on Capital Employed  -263.69% -77.95% -105.39% 465.22% -120.64%
 
Continuing & Discontinued Operations
Dividend Yield  3.16% 3.14% 3.37% 3.08% 2.72%
Dividend per Share Growth  11.58% -1.80% 33.54% 5.19% 3.16%
Net Asset Value per Share (exc. Intangibles)  -69.14p -68.63p -43.56p -11.07p -42.57p
Net Gearing  58.26% 44.85% 10.73% 0.66% 10.99%

Data is provided by Morningstar


SAGE GRP. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds