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  2. Saga PLC (SAGA)

110.80p+0.80 (+0.73%)19 Apr 2024, 18:10
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Saga PLC Fundamentals

Company NameSaga PLCLast Updated2024-04-19
IndustryInsurance - DiversifiedSectorFinancial Services
Shares in Issue141.796 mMarket Cap£157.11 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.81EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4379Debt Equity Ratio3.6801
Asset Equity Ratio8.4242Cash Equity Ratio1.1758
Quick Ratio1.0758Current Ratio1.26
Price To Book Value0.6979ROCE0

Saga PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Saga PLC Company Financials

Assets2024202320222021
Tangible Assets£618.00 m£641.70 m£682.50 m£663.00 m
Intangible Assets£405.40 m£500.90 m£765.70 m£775.20 m
Investments£178.10 m£219.60 m£222.10 m£254.60 m
Total Fixed Assets£1.42 bn£1.45 bn£1.75 bn£1.78 bn
Stocks£8.10 m£7.00 m£6.30 m£3.50 m
Debtors£127.70 m£164.70 m£127.20 m£150.70 m
Cash & Equivalents£262.80 m£239.30 m£336.90 m£206.80 m
Other Assets£222.60 m£84.90 m£78.80 m£84.10 m
Total Assets£1.88 bn£1.98 bn£2.30 bn£2.21 bn
Liabilities2024202320222021
Creditors within 1 year£363.00 m£326.10 m£319.50 m£254.60 m
Creditors after 1 year£1.30 bn£1.28 bn£1.33 bn£1.28 bn
Other Liabilities0000
Total Liabilities£1.66 bn£1.61 bn£1.65 bn£1.53 bn
Net assets£223.50 m£369.50 m£652.90 m£680.70 m
Equity2024202320222021
Called up share capital£21.30 m£21.10 m£21.10 m£21.00 m
Share Premium£648.30 m£648.30 m£648.30 m£648.30 m
Profit / Loss-£129.00 m-£272.70 m-£23.50 m-£61.20 m
Other Equity£223.50 m£369.50 m£652.90 m£680.70 m
Preference & Minorities0000
Total Capital Employed£223.50 m£369.50 m£652.90 m£680.70 m
Ratios2024202320222021
Debt Ratio£0.79£0.71£0.59£0.55
Debt-to-Equity£3.68£2.40£1.43£1.21
Assets / Equity8.42428.42428.42428.4242
Cash / Equity1.17581.17581.17581.1758
EPS-£0.06-£0.38-£0.13-£0.73
Cash Flow2024202320222021
Cash from operating activities£83.70 m-£13.90 m£46.50 m-£78.40 m
Cashflow before financing£9.90 m-£68.10 m£116.10 m£239.60 m
Increase in Cash£27.90 m-£64.00 m£88.80 m£27.80 m
Income2024202320222021
Turnover£741.10 m£663.70 m£377.20 m£337.60 m
Cost of sales£301.10 m£248.50 m£143.30 m£100.20 m
Gross Profit£440.00 m£415.20 m£233.90 m£237.40 m
Operating Profit0000
Pre-Tax profit-£129.00 m-£272.70 m-£23.50 m-£61.20 m

Saga PLC Company Background

SectorFinancial Services
ActivitiesSaga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date17 Apr 2024

Saga PLC Directors

AppointedNamePosition
2020-12-03Mr. Gareth WilliamsNon-Executive Director
2022-05-30Mr. John Andrew GoodsellExecutive Director,Chairman
2022-07-05Ms. Orna Gabrielle Ni-ChionnaNon-Executive Director
2023-04-18Sir Peter Lytton BazalgetteNon-Executive Director,Senior Independent Non-Executive Director
2020-01-31Mr. Lance BatchelorExecutive Director
2015-09-25Mr. Stuart Michael HowardExecutive Director,Group Finance Director
2023-12-29Ms. Eva Kristina EisenschimmelNon-Executive Director
2019-05-03Mr. Jonathan Stanley HillExecutive Director,Group Chief Financial Officer
2020-10-01Mr. Patrick Henry O'Sullivan Non-Executive Director,Chairman
2020-06-22Mr. Raymond KingNon-Executive Director
2018-10-31Ms. Bridget Fiona McIntyre Non-Executive Director
2017-03-31Mr. Philip C GreenNon-Executive Director
2023-04-18Mr. Gareth John Hoskin CANon-Executive Director
2023-11-28Mr. Euan SutherlandExecutive Director,Chief Executive Officer
2023-09-27Mr. James QuinExecutive Director,Chief Financial Officer
2023-04-18Ms. Julie HopesNon-Executive Director
2021-01-05Ms. Cheryl AgiusExecutive Director,Chief Executive Officer of Insurance
2023-04-18Sir Roger De HaanNon-Executive Director,Chairman
2023-04-18Ms. Gemma Claire GodfreyNon-Executive Director
2023-04-18Mr. Anand AithalNon-Executive Director
2023-08-09Mr. Steve KingshottExecutive Director
2023-11-02Mr. Mike HazellExecutive Director,Chief Executive Officer

Saga PLC Contact Details

Company NameSaga PLC
AddressEnbrook Park, Sandgate, Folkestone, CT20 3SE
Telephone+44 1303771111
Websitehttps://www.saga.co.uk

Saga PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001

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