Sage Group (SGEL)

1,064.50p
   
  • Change Today:
    -0.015p
  • 52 Week High: 1,281.00
  • 52 Week Low: 856.80
  • Currency: UK Pounds
  • Shares Issued: 1,079.29m
  • Volume: 271,825
  • Market Cap: £11,489m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 315.00 367.00 373.00 404.00 382.00
Profit Before Tax 282.00 337.00 347.00 373.00 361.00
Profit After Tax 211.00 260.00 285.00 310.00 266.00
           
Earnings per Share - Basic 20.75p 25.47p 26.33p 28.38p 24.49p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 104.00 152.00 164.00 173.00 117.00
Intangible Assets 2,519.00 2,711.00 2,067.00 2,174.00 2,328.00
Other Non-Current Assets 195.00 147.00 153.00 121.00 104.00
  2,822.00 3,014.00 2,405.00 2,469.00 2,553.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 696.00 489.00 553.00 831.00 371.00
Other Current Assets 42.00 39.00 76.00 113.00 66.00
  1,114.00 883.00 924.00 1,246.00 801.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,936.00 3,897.00 3,329.00 3,715.00 3,354.00
Current Liabilities          
Borrowings 14.00 178.00 65.00 20.00 122.00
Other Current Liabilities 1,171.00 1,148.00 1,315.00 995.00 1,004.00
           
Current Liabilities 1,185.00 1,326.00 1,380.00 1,015.00 1,126.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,243.00 1,044.00 749.00 970.00 643.00
Other Non-Current Liabilities 59.00 93.00 35.00 33.00 58.00
Non-Current Liabilities 1,344.00 1,174.00 838.00 1,048.00 724.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,529.00 2,500.00 2,218.00 2,063.00 1,850.00
           
Net Assets 1,407.00 1,397.00 1,111.00 1,652.00 1,504.00
           
Shareholders Funds 1,407.00 1,397.00 1,111.00 1,652.00 1,504.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,407.00 1,397.00 1,111.00 1,652.00 1,504.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 387.00 285.00 376.00 406.00 472.00
Net Cash Flow from Investing Activities (36.00) (284.00) 62.00 179.00 7.00
Net Cash Flow from Financing Activities (114.00) (127.00) (694.00) (88.00) (437.00)
Net Increase/Decrease In Cash 237.00 (126.00) (256.00) 497.00 42.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 30.7 27.2 30.8 26.2 24.3
PEG - Adjusted 1.2 2.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 25% 12% -16% -3% -13%
Dividend Cover 1.67 1.40 1.31 1.59 1.68
Revenue per Share 214.12p 190.88p 1.73p 174.43p 178.27p
Pre-Tax Profit per Share 27.65p 33.04p 0.32p 34.19p 33.24p
Operating Margin 14.42% 18.85% 20.21% 21.23% 19.73%
Return on Capital Employed 168.45% n/a n/a 78.75% n/a
           
Dividend Yield 1.9% 2.6% 2.5% 2.4% 2.4%
Dividend per Share Growth 4.89% 4.07% 2.49% 2.01% 2.48%
Operating Cash Flow per Share 37.94p 27.94p 34.81p 37.21p 43.46p
Cash Incr/Decr per Share 23.23p (12.35p) (0.24p) 45.55p 3.87p
Net Asset Value per Share (exc. Intangibles) (109.02p) (128.82p) (88.52p) (47.85p) (75.88p)
Net Gearing 39.87% 52.47% 23.49% 9.62% 26.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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