Saga (SAGA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

109.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 156.00
  • 52 Week Low: 99.30
  • Currency: UK Pounds
  • Shares Issued: 143.36m
  • Volume: 105,437
  • Market Cap: £156.84m
  • RiskGrade: 387
  • Beta: 1.47

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Total Dividendn/an/an/an/a1.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 741.10 663.70 377.20 337.60 797.30
Operating Profit/(Loss) (100.00) (220.80) 17.30 (32.70) (279.20)
Profit Before Tax (129.00) (272.70) (23.50) (61.20) (300.90)
Profit After Tax (113.00) (273.10) (28.00) (67.80) (312.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (113.00) (273.10) (28.00) (67.80) (312.80)
Attributable to:          
Equity Holders of Parent Company (113.00) (273.10) (28.00) (67.80) (312.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (80.80p) (195.70p) (20.10p) (67.00p) (5,214.29p)
Earnings per Share - Diluted (80.80p) (195.70p) (20.10p) (67.00p) (5,214.29p)
Earnings per Share - Adjusted 30.00p 12.90p 11.10p 13.20p 1,652.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic (80.80p) (195.70p) (20.10p) (67.00p) (5,214.29p)
Earnings per Share - Diluted (80.80p) (195.70p) (20.10p) (67.00p) (5,214.29p)
Earnings per Share - Adjusted 30.00p 12.90p 11.10p 13.20p 1,652.95p
           
Dividend per Share n/a n/a n/a n/a 17.76p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Property, Plant & Equipment 618.00 641.70 682.50 663.00 450.70
Intangible Assets 405.40 500.90 765.70 775.20 835.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 252.20 282.40 332.10 359.80 378.10
Insurance/Re-Insurance Assets 173.20 112.20 n/a n/a 62.10
           
Inventories 8.10 7.00 6.30 3.50 5.40
Trade & Other Receivables 127.70 136.00 169.50 183.10 209.00
Cash at Bank & in Hand 188.70 176.50 226.90 101.60 97.90
Other Current Assets 4.80 4.40 4.30 3.10 n/a
Other Assets 104.70 88.20 115.10 123.40 56.10
Total Assets 1,882.80 1,949.30 2,302.40 2,212.70 2,094.80
           
Liabilities          
Insurance Contracts 399.30 347.50 n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings 828.40 896.80 936.20 826.60 690.30
Provisions 22.60 14.50 12.30 17.50 11.90
Other Liabilities 409.00 325.10 701.00 687.90 804.40
Total Liabilities 1,659.30 1,583.90 1,649.50 1,532.00 1,506.60
           
Net Assets 223.50 365.40 652.90 680.70 588.20
           
Capital & Reserves          
Share Capital 21.30 21.10 21.10 21.00 11.20
Share Premium Account 648.30 648.30 648.30 648.30 519.30
Other Reserves 6.40 5.70 5.90 11.20 (7.70)
Retained Earnings (452.50) (309.70) (22.40) 0.20 65.40
Shareholders Funds 223.50 365.40 652.90 680.70 588.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 223.50 365.40 652.90 680.70 588.20
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 83.70 (13.90) 46.50 (78.40) 91.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 18.00 4.10 (27.30) (211.80) (256.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (73.80) (54.20) 69.60 318.00 146.10
Net Increase/Decrease In Cash 27.90 (64.00) 88.80 27.80 (18.20)
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 4.6 14.4 25.7 18.7 0.3
PEG - Adjusted 0.0 0.9 n/a n/a 0.0
Earnings per Share Growth - Adjusted 133% 16% -16% -99% 834%
Dividend Cover n/a n/a n/a n/a 93.08
Revenue per Share 516.94p 462.95p 263.11p 2.38p 556.15p
Pre-Tax Profit per Share (89.98p) (190.22p) (16.39p) (0.43p) (209.89p)
Operating Margin (13.49%) (33.27%) 4.59% (9.69%) (35.02%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.6 14.4 25.7 1,852.2 0.3
PEG - Adjusted 0.0 0.9 0.0 n/a 0.0
Earnings per Share Growth - Adjusted 133% 16% 8,230% -100% 834%
Dividend Cover n/a n/a n/a n/a 93.08
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 3.1%
Dividend per Share Growth n/a n/a n/a n/a (67.13%)
Operating Cash Flow per Share 58.38p (9.70p) 32.44p (54.69p) 64.10p
Cash Incr/Decr per Share 19.46p (44.64p) 61.94p 0.20p (12.70p)
Net Asset Value per Share (exc. Intangibles) (126.88p) (94.52p) (78.68p) (65.92p) (172.50p)
Net Gearing n/a n/a n/a n/a n/a

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 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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