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Saga PLC Fundamentals

Company NameSaga PLCLast Updated2021-05-11
IndustryInsurance - DiversifiedSectorFinancial Services
Shares in Issue140.102 mMarket Cap£552.56 m
PE Ratio0.00Dividend per Share£0.31
Dividend Yield6.12Dividend Cover0
EPS-£3.81EPS Growth (%)0
PEG0DPS Growth (%)-0.7444
Debt Ratio0.3500Debt Equity Ratio1.2277
Asset Equity Ratio3.5262Cash Equity Ratio0.7581
Quick Ratio2.3479Current Ratio2.53
Price To Book Value0.8118ROCE0

Saga PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-102019-11-22GBP0.1776
Prelim2019-05-162019-06-28GBP0.1366
Interim2018-10-182018-11-23GBP0.4098
Prelim2018-05-172018-06-29GBP0.8196

Saga PLC Company Financials

Assets202020192018
Tangible Assets£450.70 m£204.20 m£163.40 m
Intangible Assets£835.50 m£1.24 bn£1.55 bn
Investments£53.80 m£44.30 m£202.10 m
Total Fixed Assets£1.43 bn£1.63 bn£2.06 bn
Stocks£5.40 m£4.00 m£5.80 m
Debtors£152.60 m£158.00 m£163.40 m
Cash & Equivalents£421.10 m£472.40 m£358.10 m
Other Assets000
Total Assets£2.09 bn£2.32 bn£2.65 bn
Liabilities202020192018
Creditors within 1 year£364.80 m£372.10 m£353.20 m
Creditors after 1 year£1.14 bn£990.20 m£1.07 bn
Other Liabilities£8.50 m00
Total Liabilities£1.51 bn£1.36 bn£1.42 bn
Net assets£588.20 m£960.90 m£1.23 bn
Equity202020192018
Called up share capital£11.20 m£11.20 m£11.20 m
Share Premium£519.30 m£519.30 m£519.30 m
Profit / Loss-£300.90 m-£134.80 m£180.90 m
Other Equity£588.20 m£960.90 m£1.23 bn
Preference & Minorities000
Total Capital Employed£588.20 m£960.90 m£1.23 bn
Ratios202020192018
Debt Ratio£0.53£0.33£0.27
Debt-to-Equity£1.11£0.49£0.36
Assets / Equity3.52623.52623.5262
Cash / Equity0.75810.75810.7581
EPS-£4.47-£2.68£1.83
Cash Flow202020192018
Cash from operating activities£91.90 m£148.30 m£135.20 m
Cashflow before financing£238.00 m£30.10 m-£4.50 m
Increase in Cash-£18.20 m-£69.70 m£5.50 m
Income202020192018
Turnover£797.30 m£841.50 m£860.20 m
Cost of sales£425.90 m£405.00 m£412.80 m
Gross Profit£371.40 m£436.50 m£447.40 m
Operating Profit000
Pre-Tax profit-£300.90 m-£134.80 m£180.90 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 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.
Latest Interim Date10 Sep 2020
Latest Fiscal Year End Date7 Apr 2021

Saga PLC Directors

AppointedNamePosition
2020-12-03Mr. Gareth WilliamsNon-Executive Director
2020-10-13Mr. John Andrew GoodsellExecutive Director,Chairman
2020-10-16Ms. Orna Gabrielle Ni-ChionnaNon-Executive Director
2020-01-31Mr. Lance BatchelorExecutive Director
2015-09-25Mr. Stuart Michael HowardExecutive Director,Group Finance Director
2020-10-16Ms. 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
2020-10-16Mr. Gareth John Hoskin CANon-Executive Director
2021-05-06Mr. Euan SutherlandExecutive Director,Chief Executive Officer
2021-04-30Mr. James QuinExecutive Director,Chief Financial Officer
2020-10-16Ms. Julie HopesNon-Executive Director
2021-01-05Ms. Cheryl AgiusExecutive Director,Chief Executive Officer of Insurance
2020-10-16Sir Roger De HaanNon-Executive Director,Chairman

Saga PLC Contact Details

Company NameSaga PLC
AddressEnbrook Park, Sandgate, Folkestone, CT20 3SE
Telephone+44 1303771111
Websitehttp://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