Sage Group (SGE)

Sector:

IT Services

Index:

FTSE 100

1,198.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,282.00
  • 52 Week Low: 812.40
  • Currency: UK Pounds
  • Shares Issued: 1,002.78m
  • Volume: 1,662,048
  • Market Cap: £12,013m
  • RiskGrade: 136

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 2,184.00 1,947.00 1,846.00 1,903.00 1,936.00
           
EBITDA 366.00 374.00 344.00 372.96 495.00
Depreciation & Amortisation (51.00) (51.00) (87.00) n/a (78.00)
           
Operating Profit/(Loss) 315.00 323.00 257.00 372.96 417.00
Interest Payable (44.00) (32.00) (27.00) (0.03) (29.00)
Interest Receivable/Investment Income 12.00 1.00 1.00 n/a 6.00
           
Group Profit after Interest 283.00 384.00 231.00 372.93 394.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 283.00 384.00 231.00 372.93 394.00
Tax (95.00) (89.00) (83.00) (63.00) (116.00)
           
Profit After Tax 188.00 295.00 148.00 309.93 278.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 188.00 248.00 148.00 309.93 278.00
           
Attributable to:          
Equity Holders of Parent Company 188.00 248.00 148.00 309.93 278.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c188.00 c248.00 c148.00 c309.93 c278.00


Per Share Record - Normalised 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 18.43p 28.92p 13.70p 28.41p 25.60p
Earnings per Share - Diluted 18.15p 28.48p 13.58p 28.18p 25.39p
Earnings per Share - Adjusted 32.25p 25.74p 23.09p 27.43p 28.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.43p 24.31p 0.14p 28.41p 6.39p
Earnings per Share - Diluted 18.15p 23.94p 0.14p 28.18p 6.34p
Earnings per Share - Adjusted 32.25p 25.74p 23.09p 27.43p 28.40p
           
Dividend per Share 19.30p 18.40p 17.68p 17.25p 16.91p


Key Financals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,100.79 1,100.79 1,120.79 1,120.79 1,120.79
Weighted Average 1,020.00 1,020.00 1,080.00 1,091.00 1,086.00
Diluted 1,036.00 1,036.00 1,090.00 1,100.00 1,095.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 14.42% 16.59% 13.92% 19.60% 21.54%
Return on Capital Employed 168.45% n/a n/a 72.70% n/a
Continuing Operations & Discontinued Operations          
Return on Equity 12.97% 17.29% 0.13% 18.26% 4.50%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 7.43 13.00 9.56 n/a 14.59
Revenue per Share 214.12p 190.88p 1.73p 174.43p 44.54p
Pre-Tax Profit Per Share - Continuing 27.75p 37.65p 0.22p 34.18p 9.06p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -36% 111% -52% 11% 5%
Earnings Per Share Growth - Diluted -36% 110% -52% 11% 5%
PE Ratio - Company Adjusted 53.7 24.1 51.8 25.4 27.0
PEG - Company Adjusted n/a 0.2 n/a 2.3 5.4
Dividend Cover 0.95 1.57 0.78 1.65 1.51
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -24% 17,477% -100% 344% -74%
Earnings per Share - Diluted -24% 17,366% -100% 344% -74%
PE Ratio - Company Adjusted 53.7 28.7 5,129.9 25.4 108.1
PEG - Company Adjusted n/a 0.0 n/a 0.1 n/a
Dividend Cover 0.95 1.32 0.01 1.65 0.38
           
Market Capitalisation £ (Millions) 10,886.81 7,674.70 7,953.12 8,078.65 7,749.14
Dividend per Share 19.30p 18.40p 17.68p 17.25p 16.91p
Dividend Yield 2.0% 2.6% 2.5% 2.4% 2.4%
Dividend per Share Growth 4.89% 4.07% 2.49% 2.01% 29.08%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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