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SGE SAGE GROUP PLC ORD 1 4/77P




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Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  1376.10 1306.80 1435.50 1569.10 1715.00
Operating Profit/(Loss)  366.40 298.40 297.20 300.40 361.00
Net Interest  -14.40 -18.90 -20.10 -20.70 -24.00
Profit Before Tax  164.10 277.50 275.80 275.50 343.00
Profit After Tax  47.50 187.70 194.30 208.60 258.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 43.00
PROFIT FOR THE PERIOD  47.50 187.70 194.30 207.60 300.00
Attributable to:
Minority Interests  -1.10 -0.90 n/a n/a n/a
Equity Holders of Parent Company  46.40 186.80 194.30 207.60 300.00
 
Continuing EPS
Earnings per Share - Basic  3.97p 17.07p 18.11p 19.28p 23.86p
Earnings per Share - Diluted  39.60p 17.04p 18.00p 19.16p 23.78p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.97p 17.07p 18.11p 19.28p 27.80p
Earnings per Share - Diluted  39.60p 17.04p 18.00p 19.16p 27.71p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  128.80 126.70 122.70 123.40 133.00
Intangible Assets  1628.70 1531.10 1551.50 1767.80 2297.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a 11.70 17.00
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
  1776.20 1679.70 1708.40 1961.30 2508.00
Current Assets
Inventories  2.20 2.00 2.00 2.10 3.00
Trade & Other Receivables  311.20 321.50 320.90 419.50 466.00
Cash at Bank & in Hand  100.80 144.60 263.40 264.50 231.00
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
  414.20 468.10 586.30 695.00 715.00
 
Total Assets  2190.40 2147.80 2294.70 2656.30 3223.00
 
Liabilities
Current Liabilities
Borrowings  21.00 125.40 33.60 43.30 55.00
Other Current Liabilities  591.00 614.00 625.60 758.70 792.00
  789.30 912.70 822.60 988.30 1033.00
 
Net Current Assets  -375.10 -444.60 -236.30 -293.30 -318.00
 
Non-Current Liabilities
Borrowings  440.60 415.80 571.40 534.40 914.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  54.20 0.00 10.40 36.90 36.00
  530.80 451.20 610.00 614.70 1022.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1319.10 1363.90 1432.60 1603.00 2055.00
 
Net Assets  871.30 783.90 862.10 1053.30 1168.00
 
Capital & Reserves
Share Capital  11.70 11.70 11.80 11.80 12.00
Share Premium Account  532.20 535.90 541.20 544.40 548.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  267.00 147.50 242.20 310.50 477.00
Shareholders Funds  871.30 783.90 862.10 1053.30 1168.00
 
Minority Interests/Other Equity  -1.00 n/a n/a n/a n/a
Total Equity *   870.30 783.90 862.10 1053.30 1168.00

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   83.07 21.41 27.58 38.28 29.27
PEG *   -1.00 0.06 4.53 6.20 0.66
Earnings per Share Growth  -82.80% 329.97% 6.09% 6.17% 44.59%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  117.74p 119.41p 133.78p 145.29p 158.80p
Pre-Tax Profit per Share  14.04p 25.36p 25.70p 25.51p 31.76p
Operating Margin  26.63% 22.83% 20.70% 19.14% 21.05%
Return on Capital Employed  25.12% 22.45% 21.29% 19.34% 19.16%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -68.71p -69.20p -61.65p -63.82p -100.75p
Net Gearing *   41.41% 50.59% 39.62% 29.74% 63.18%

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)* £ 7,546.63
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
23-Feb-18
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)