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 - Unadjusted

  £ (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 366.00 418.00 460.00 373.03 460.00
Depreciation & Amortisation (51.00) (51.00) (87.00) n/a (78.00)
           
Operating Profit/(Loss) 315.00 367.00 373.00 373.03 382.00
Interest Payable (45.00) (31.00) (27.00) (0.03) (29.00)
Interest Receivable/Investment Income 12.00 1.00 1.00 n/a 8.00
           
Group Profit after Interest 282.00 337.00 347.00 373.00 361.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 282.00 337.00 347.00 373.00 361.00
Tax (71.00) (77.00) (62.00) (63.00) (95.00)
           
Profit After Tax 211.00 260.00 285.00 310.00 266.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 211.00 260.00 285.00 310.00 266.00
           
Attributable to:          
Equity Shareholders' Earnings 211.00 260.00 285.00 310.00 266.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing EPS          
Earnings per Share - Basic 20.75p 25.47p 26.33p 28.38p 24.49p
Earnings per Share - Diluted 20.43p 25.17p 26.08p 28.15p 24.29p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.75p 25.47p 26.33p 28.38p 24.49p
Earnings per Share - Diluted 20.43p 25.17p 26.08p 28.15p 24.29p
           
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% 18.85% 20.21% 19.60% 19.73%
Tax Rate 25.18% 22.85% 17.87% 16.89% 26.32%
Return on Capital Employed 168.45% n/a n/a 78.75% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 14.56% 18.13% 0.25% 18.27% 4.30%
           
Financial Status          
Continuing Operations          
Interest Cover 7.27 11.87 13.85 n/a 13.45
Revenue per Share 214.12p 190.88p 1.73p 174.43p 44.54p
Pre-Tax Profit per Share 27.65p 33.04p 0.32p 34.19p 8.30p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -18% -3% -7% 16% 35%
Earnings per Share Growth - Adjusted 25% 12% -16% -3% 14%
Earnings per Share Growth - Diluted -19% -4% -7% 16% 35%
PE Ratio - Adjusted 30.7 27.1 30.7 26.3 24.3
PEG - Adjusted 1.2 2.3 n/a n/a 1.7
Dividend Cover 1.67 1.40 1.31 1.59 1.68
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -18% 9,483% -99% 364% -66%
Earnings per Share Growth - Adjusted 25% 10,944% -99% 287% -72%
Earnings per Share Growth - Diluted -19% 9,461% -99% 364% -66%
PE Ratio - Adjusted 30.7 27.1 3,044.6 26.3 97.4
PEG - Adjusted 1.2 0.0 n/a 0.1 n/a
Dividend Cover 1.67 1.40 0.01 1.59 0.42
           
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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