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SGE SAGE GROUP PLC ORD 1 4/77P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Continuing Operations
Revenue  1306.80 1435.50 1569.10 1715.00 1846.00
Operating Profit/(Loss)  298.40 297.20 300.40 348.00 427.00
Net Interest  -18.90 -20.10 -20.70 -24.00 -27.00
Profit Before Tax  277.50 275.80 275.50 343.00 398.00
Profit After Tax  187.70 194.30 208.60 258.00 295.00
Discontinued Operations
Profit After Tax  n/a n/a n/a 43.00 n/a
PROFIT FOR THE PERIOD  187.70 194.30 207.60 300.00 295.00
Attributable to:
Minority Interests  -0.90 n/a n/a n/a n/a
Equity Holders of Parent Company  186.80 194.30 207.60 300.00 295.00
 
Continuing EPS
Earnings per Share - Basic  17.07p 18.11p 19.28p 23.86p 27.21p
Earnings per Share - Diluted  17.04p 18.00p 19.16p 23.78p 27.07p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  17.07p 18.11p 19.28p 27.80p 27.21p
Earnings per Share - Diluted  17.04p 18.00p 19.16p 27.71p 27.07p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.12p 13.10p 14.15p 15.42p 16.50p

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  126.70 122.70 123.40 133.00 129.00
Intangible Assets  1531.10 1551.50 1767.80 2297.00 2268.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 11.70 17.00 20.00
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
  1679.70 1708.40 1961.30 2508.00 2468.00
Current Assets
Inventories  2.00 2.00 2.10 3.00 1.00
Trade & Other Receivables  321.50 320.90 419.50 466.00 459.00
Cash at Bank & in Hand  144.60 263.40 264.50 231.00 272.00
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
  468.10 586.30 695.00 715.00 849.00
 
Total Assets  2147.80 2294.70 2656.30 3223.00 3317.00
 
Liabilities
Current Liabilities
Borrowings  125.40 33.60 43.30 55.00 8.00
Other Current Liabilities  614.00 625.60 758.70 792.00 850.00
  912.70 822.60 988.30 1033.00 1005.00
 
Net Current Assets  -444.60 -236.30 -293.30 -318.00 -156.00
 
Non-Current Liabilities
Borrowings  415.80 571.40 534.40 914.00 913.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 10.40 36.90 36.00 19.00
  451.20 610.00 614.70 1022.00 985.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1363.90 1432.60 1603.00 2055.00 1990.00
 
Net Assets  783.90 862.10 1053.30 1168.00 1327.00
 
Capital & Reserves
Share Capital  11.70 11.80 11.80 12.00 12.00
Share Premium Account  535.90 541.20 544.40 548.00 548.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  147.50 242.20 310.50 477.00 621.00
Shareholders Funds  783.90 862.10 1053.30 1168.00 1327.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   783.90 862.10 1053.30 1168.00 1327.00

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Continuing Operations
PE Ratio *   21.41 27.58 38.28 29.27 21.55
PEG *   0.06 4.53 6.20 0.66 -10.15
Earnings per Share Growth  329.97% 6.09% 6.17% 44.59% -2.12%
Dividend Cover *   1.41 1.38 1.36 1.55 1.65
Revenue Per Share  119.41p 133.78p 145.29p 158.80p 170.45p
Pre-Tax Profit per Share  25.36p 25.70p 25.51p 31.76p 36.75p
Operating Margin  22.83% 20.70% 19.14% 20.29% 23.13%
Return on Capital Employed  22.45% 21.29% 19.34% 18.47% 19.48%
 
Continuing & Discontinued Operations
Dividend Yield *   3.32% 2.62% 1.92% 2.21% 2.81%
Dividend per Share Growth  43.10% 5.38% 5.90% 7.87% 10.46%
Net Asset Value per Share (exc. Intangibles)  -69.20p -63.91p -66.16p -104.33p -86.70p
Net Gearing *   50.59% 39.62% 29.74% 63.18% 48.91%

Data provided by FTSE Russell



Company Information
Company website http://www.sage.com
Company address North Park Avenue, Newcastle Upon Tyne, NE13 9AA, United Kingdom
FTSE ICB sector Software and Computer Services
FTSE ICB subsector Software
Company market cap, £m* 8,032.00
Admission date 10 Jun 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300,FTSE techMARK Focus,FTSE techMARK All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B8C3BL03
SEDOL B8C3BL0
Exchange market size 3,000
Security market cap, £m 8,032.00
*The market capitalisation of the security reflects data from previous trading day.


SAGE GRP. share fundamentals (SGE)