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SGE SAGE GROUP PLC ORD 1 4/77P



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

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

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

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)* £ 5,611.31
Listing/Admission to trading 10 Jun 2013
Trading service -
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
03-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE 100,FTSE 350 (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT),FTSE techMARK Focus
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SAGE GRP. share - fundamentals