Sage Group (LON:SGE)

Sage Group (LON:SGE)


Share Price
760.40 p
Change
-9.4 (-1.22 %)
Market Cap
£8,262.37 m
Proactive Investors - Run By Investors For Investors

Sage Group

www.sage.com

Overview

Figures in £(m) unless stated
Sales 1846.000
EBITDA 497.000
Operating Profit 458.000
Pre-tax Profit 398.000
Net Profit 295.000
Capex -56.000
Operating Cash Flow 393.000
Net Working Capital -156.000
Key Ratios
EBITDA Margin 26.923
Operating Profit Margin 0.248 -%
Net Profit Margin 0.160 -%
Capex/Sales (%) 0.030
NWC/Sales (%) 15.980498374865
Asset Turnover 0.565
Days Inventory 5.615  days
Days Receivable 75.531  days
Days Payable 94.058  days
Performance (Last 3 Years)
Sales CAGR 0.087
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 23.647
Return on Assets(%) 9.021
Return on Invested Capital (ROIC)(%) 14.366
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 26.455
Price to Book Value 5.974
Price to Tangible Book -
Equity to FCF Yield 316.77451468392
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 57.47
Per Share Data (in GBp unless stated)
Earnings per share 0.270700
Operating Cashflow per share 0.36088154269972
Free Cashflow per share 0.401800
Dividend per share -
NAV per share -
Cash per share 0.455800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 50.339110776187 -70.988310308183
Cash to Equity % 19.065561416729 -226799999980.93
Gross debt to Equity % 69.404672192916 -97.874601487779
Gross Debt < 1 Year to Equity 0.60286360211002 -0.85015940488842
Net debt to Assets % 27.766053662948 87.797902764538
Net Debt/EBITDA 134.40643863179 0
Net Interest Cover 13.838710 n/a
Op Cashflow Interest Cover 12.677419354839 n/a
Current Ratio 0.844776 n/a
Quick Ratio 0.708458 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-12-06
Last Interim Results 2018-12-06

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
Sales 1846.0001715.0001569.1001435.5001306.8001376.1001340.2001334.100
Cost of Goods Sold 130.000114.000103.00086.70074.50080.20084.30085.600
Gross Profit 1716.0001601.0001466.1001348.8001232.3001295.9001255.9001248.500
Operating Expenses 1258.0001161.0001057.300987.100887.000929.500911.000903.600
EBITDA 497.000426.000356.000345.400341.800229.500393.200393.700
Depreciation & Amortisation --------
EBIT (Operating Profit) 458.000440.000408.800361.700345.300366.400344.900344.900
Interest Expense/Income 27.00024.00020.70020.10019.70015.5009.00011.100
Profit Before Tax 398.000342.000274.500275.800277.500164.100334.300330.800
Taxes on Income 103.00085.00066.90081.50089.800116.60095.40074.800
Net Profit 295.000257.000207.600194.300187.70047.500238.900256.000
Net Margin 0.1600.1750.1320.1350.1440.0350.2210.142
Net profit/loss per share
Basic EPS 0.2720.2390.1930.1810.1710.0400.1960.204
Diluted EPS 0.2710.2380.1920.1800.1700.0400.1960.203

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
ASSETS         
Tangible Assets -211.000184.500-----
Intangible Assets 2268.0002297.0001767.8001551.5001531.1001628.7001954.2001854.400
Investments -0.0009.000-----
Total Fixed Assets 2468.0002508.0001961.3001708.4001679.7001776.2002106.4002021.500
Stocks 1.0003.0002.1002.0002.0002.2002.5002.500
Debtors 370.000394.000342.500274.900285.500274.600270.200250.400
Cash & Equivalents --------
Total Current Assets 849.000715.000695.000586.300468.100414.200366.900721.800
Other Assets n/a         
Total Assets 3317.0003223.0002656.3002294.7002147.8002190.4002473.3002743.300
LIABILITIES         
Interest bearing debt < 1 year 8.00055.00043.30033.600125.40021.0008.4001.700
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 1005.0001033.000988.300822.600912.700789.300787.400816.700
Interest bearing debt > 1 year 913.000914.000534.200571.000415.400439.900199.200192.400
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 1990.0002055.0001603.0001432.6001363.9001320.1001100.3001035.500
Net Assets(NET Tangible Assets exist) -941.000-1129.000-714.500-689.400-747.200-757.400-579.100-146.600
EQUITY         
Called up share capital 12.00012.00011.80011.80011.70011.70013.30013.200
Share Premium 548.000548.000544.400541.200535.900532.200524.500513.200
Profit / loss 621.000477.000310.500242.200147.500267.000760.800914.600
Other Equity 146.000131.000186.60066.90088.80060.40076.500266.800
Shareholders Funds 1327.0001168.0001053.300862.100783.900871.3001375.1001707.800
Preference Stock --------
Total Capital Employed 1327.0001168.0001053.300862.100783.900871.3001375.1001707.800

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
EBITDA 295.000257.000207.600194.300187.70047.500238.900256.000
Change in Working Capital -22.000-11.00033.6007.500-1.00011.400-4.10010.200
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -30.000-24.000-21.100-19.200-21.600-12.600-11.500-13.000
Net Cash from Operating Activities 393.000302.000284.700314.800253.600286.200274.800299.600
Capital Expenditure -56.000-52.000-31.200-22.400-28.000-23.700-30.100-32.300
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -58.000-578.000-45.100-65.400-38.90043.1009.300-27.400
Dividends -171.000-157.000-144.800-133.500-126.200-320.800-136.500-104.000
Increase/Decrease in Debt -59.000387.000-119.6006.70099.200257.60014.600-82.800
Increase/Decrease in Equity 3.000-5.0000.800-12.300-87.300-243.300-286.10013.400
Other Financing Activities -172.000-149.000-159.900-123.700-163.000-312.400-137.200-104.600
Cash from Financing -228.000233.000-278.700-129.300-151.100-298.100-408.700-174.000
Net increase in cash 107.000-43.000-39.100120.10063.60031.200-124.60098.200

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-20 Annette E. Court P 1350.00 Ords 746.3985 10076 1350.00 0.0001205
2019-03-14 Mr. Stephen Hare D 4468.00 Ords 675.4 30177 319450.00 0.0285022
2019-03-04 Mr. Stephen Hare S 30436.00 Ords 667.729 203230 314982.00 0.0290109
2019-03-04 Mr. Daniel Blair Crump S 11026.00 Ords 667.729 73624 33998.00 0.0030334
2019-03-02 Mr. Stephen Hare T 64626.00 Ords 0 0 345418.00 0.0318142
2019-03-02 Mr. Daniel Blair Crump T 30024.00 Ords 0 0 45024.00 0.0041469
- Mr. Jonathan A G Howell - - Incentives - - 497499.00
- Mr. Stephen Hare - - Incentives - - 1269865.00
- Mr. Daniel Blair Crump - - Incentives - - 190027.00
- Mr. Neil A Berkett - - Ords 0.18p - - 50661.00 0.0046661
2018-12-14 Mr. Stephen Hare T 24619.00 Ords 0.18p 0 0 292387.00 0.0269405
- Mr. Stephen Hare - - Incentives - - 1003890.00
2018-12-14 Mr. Stephen Hare S 11595.00 Ords 0.18p 594.8 68967 280792.00 0.0258721
- Mr. Jonathan A G Howell - - Incentives - - 312698.00
2018-12-10 Mr. Stephen Hare S 6898.00 Ords 0.18p 580.2 40022 267768.00 0.0246721
- Mr. Stephen Hare - - Incentives - - 1028509.00
2018-12-09 Mr. Stephen Hare T 14647.00 Ords 0.18p 0 0 274666.00 0.0253076
- Mr. Neil A Berkett - - Ords 0.18p - - 50661.00 0.0046679
2018-12-05 Mr. Jonathan A G Howell P 44000.00 Ords 591 260040 75000.00 0.0069105
2018-11-21 Mr. Donald Hood Brydon CBE P 22000.00 1 4/77p Ords 514.97 113293 100024.00 0.0092162
- Mr. Stephen Hare - - Incentives - - 1043156.00
- Mr Paul Lancelot Stobart - - Incentives - - 2877675.00
- Mr. Stephen Hare - - Ords 0.18p - - 260019.00 0.0239581
- Mr. Daniel Blair Crump - - Ords 0.18p - - 15000.00 0.0013821
- Mr. Drummond Hall - - Ords 0.18p - - 10000.00 0.0009214
- Mr. Stephen Kelly - - Incentives - - 1307096.00
- Mr. Stephen Hare - - Incentives - - 1043156.00
2018-06-21 Mr. Stephen Kelly D 1417.00 1 4/77p Ords 632.2 8958 401193.00 0.0370215
- Mr. Stephen Kelly - - 1 4/77p Ords - - 401193.00 0.0369673
2018-06-21 Mr. Stephen Hare D 2248.00 1 4/77p Ords 632.2 14212 260019.00 0.0239581
2018-04-04 Mr. Neil A Berkett P 3120.00 1 4/77p Ords 645 20124 50661.00 0.0046679
2018-03-28 Mr. Neil A Berkett S 3188.00 1 4/77p Ords 642 20467 47541.00 0.0042417
2018-03-02 Mr. Stephen Kelly D 2564.00 1 4/77p Ords 629.8 16148 399776.00 0.0368960
2018-03-02 Mr. Stephen Hare D 4070.00 1 4/77p Ords 629.8 25633 257771.00 0.0237901
2018-01-25 Mr. Stephen Kelly S 142022.00 1 4/77p Ords 759.48 1078629 397497.00 0.0366856
2018-01-25 Mr. Stephen Kelly T 302173.00 1 4/77p Ords 0 0 539519.00 0.0497931
2018-01-25 Mr. Stephen Hare S 88880.00 1 4/77p Ords 759.48 675026 246707.00 0.0227690
2018-01-25 Mr. Stephen Hare T 189105.00 1 4/77p Ords 0 0 335587.00 0.0309719
2018-01-25 Mr. Stephen Hare S 5562.00 1 4/77p Ords 759.48 42242 252976.00 0.0233476
2018-01-25 Mr. Stephen Hare T 11831.00 1 4/77p Ords 0 0 258538.00 0.0238609
2017-06-09 Mr. Stephen Hare D 314.00 1 4/77p Ords 698 2192 253701.00 0.0234145
2017-04-26 Mr. Stephen Hare D 601.00 1 4/77p Ords 645.5 3879 253387.00 0.0233855
2016-08-11 Mr. Neil A Berkett S 2084.00 1 4/77p Ords 730 15213 48647.00 0.0043404
2016-08-11 Mr. Neil A Berkett P 2082.00 1 4/77p Ords 736 15324 50729.00 0.0045262
2016-06-30 Mr. Neil A Berkett S 2446.00 1 4/77p Ords 621 15190 48288.00 0.0043084
2016-06-30 Mr. Neil A Berkett P 2443.00 1 4/77p Ords 628 15342 50731.00 0.0045264
2014-04-04 Mr. Neil A Berkett P 2735.00 1 4/77p Ords 416 11378 50734.00 0.0045266
- Mr. Neil A Berkett - - 1 4/77p Ords - - 47999.00 0.0044236
- Mr. Donald Hood Brydon CBE - - 1 4/77p Ords - - 78024.00 0.0071890
- Mr. Jonathan A G Howell - - 1 4/77p Ords - - 31000.00 0.0028563
- Mr. Stephen Kelly - - Incentives - - 1334477.00
- Mr. Stephen Kelly - - 1 4/77p Ords - - 237346.00 0.0219492
- Mr. Stephen Hare - - Incentives - - 1067004.00
- Mr. Stephen Hare - - 1 4/77p Ords - - 146482.00 0.0135463
- Mr. Drummond Hall - - 1 4/77p Ords - - 10000.00 0.0009214
2017-08-04 Mr. Stephen Hare P 197765.00 1 4/77p Ords 681.1426 1347062 239618.00 0.0221601
2017-08-04 Mr. Stephen Hare S 93136.00 1 4/77p Ords 681.1426 634389 146482.00 0.0135468
- Ms. Ruth Markland - - 1 4/77p Ords - - 4753.00 0.0004379
- Ms. Inna Kuznetsova - - 1 4/77p Ords - - 10000.00 0.0009214
2017-01-26 Mr. Donald Hood Brydon CBE P 10000.00 1 4/77p Ords 599.938 59994 78024.00 0.0072157
2017-01-26 Mr. Stephen Kelly P 25000.00 1 4/77p Ords 5.965 1491 237346.00 0.0219500
2017-01-20 Mr. Stephen Kelly T 80451.00 1 4/77p Ords 0 0 292797.00 0.0271077
2017-01-23 Mr. Stephen Kelly S 38598.00 1 4/77p Ords 631.171 243619 254199.00 0.0235342
2017-01-20 Mr. Stephen Hare T 80451.00 1 4/77p Ords 0 0 80451.00 0.0074430
2017-01-23 Mr. Stephen Hare S 38598.00 1 4/77p Ords 631.171 243619 41853.00 0.0038721
- Mr. Neil A Berkett - - 1 4/77p Ords - - 47999.00 0.0044390
- Ms. Ruth Markland - - 1 4/77p Ords - - 4753.00 0.0004400
- Mr. Donald Hood Brydon CBE - - 1 4/77p Ords - - 53024.00 0.0049091
- Mr. Jonathan A G Howell - - 1 4/77p Ords - - 31000.00 0.0028669
- Mr. Stephen Kelly - - 1 4/77p Ords - - 212346.00 0.0196594
- Mr. Drummond Hall - - 1 4/77p Ords - - 10000.00 0.0009248
- Ms. Inna Kuznetsova - - 1 4/77p Ords - - 10000.00 0.0009257
- Mr. Stephen Kelly - - Incentives - - 974750.00
- Mr. Stephen Hare - - Incentives - - 915627.00

Dividends

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