643.00p+2.00 (+0.31%)21 Apr 2021, 17:34
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Sage Group PLC Fundamentals
Company Name | Sage Group PLC | Last Updated | 2021-04-21 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 1.086 bn | Market Cap | £69.74 m |
PE Ratio | 22.88 | Dividend per Share | £0.17 |
Dividend Yield | 2.68 | Dividend Cover | 1.65 |
EPS | £0.28 | EPS Growth (%) | -0.08 |
PEG | 0 | DPS Growth (%) | 0.0246 |
Debt Ratio | 0.2665 | Debt Equity Ratio | 0.5872 |
Asset Equity Ratio | 2.2488 | Cash Equity Ratio | 0.5030 |
Quick Ratio | 1.1163 | Current Ratio | 1.23 |
Price To Book Value | 4.2123 | ROCE | 0 |
Sage Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2021-01-14 | 2021-02-11 | GBP | 0.1132 | |
Interim | 2020-05-21 | 2020-06-12 | GBP | 0.0593 | |
Prelim | 2020-02-06 | 2020-03-02 | GBP | 0.1112 | |
Interim | 2019-05-30 | 2019-06-14 | GBP | 0.0579 | |
Prelim | 2019-02-07 | 2019-03-01 | GBP | 0.1085 | |
Interim | 2018-05-10 | 2018-06-01 | GBP | 0.0565 |
Sage Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £173.00 m | £117.00 m | £129.00 m |
Intangible Assets | £2.17 bn | £2.33 bn | £2.27 bn |
Investments | £1.00 m | £4.00 m | £18.00 m |
Total Fixed Assets | £2.47 bn | £2.55 bn | £2.47 bn |
Stocks | 0 | 0 | 0 |
Debtors | £302.00 m | £364.00 m | £459.00 m |
Cash & Equivalents | £831.00 m | £371.00 m | £253.00 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £3.71 bn | £3.35 bn | £3.32 bn |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | £1.01 bn | £1.13 bn | £1.00 bn |
Creditors after 1 year | £1.05 bn | £724.00 m | £985.00 m |
Other Liabilities | £73.00 m | £33.00 m | £63.00 m |
Total Liabilities | £2.06 bn | £1.85 bn | £1.99 bn |
Net assets | £1.65 bn | £1.50 bn | £1.33 bn |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | £12.00 m | £12.00 m | £12.00 m |
Share Premium | £548.00 m | £548.00 m | £548.00 m |
Profit / Loss | £373.00 m | £361.00 m | £398.00 m |
Other Equity | £1.65 bn | £1.50 bn | £1.33 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.65 bn | £1.50 bn | £1.33 bn |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.37 | £0.30 | £0.41 |
Debt-to-Equity | £0.59 | £0.43 | £0.69 |
Assets / Equity | 2.2488 | 2.2488 | 2.2488 |
Cash / Equity | 0.5030 | 0.5030 | 0.5030 |
EPS | £0.25 | £0.27 | £0.29 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | £406.00 m | £472.00 m | £393.00 m |
Cashflow before financing | £318.00 m | £35.00 m | £165.00 m |
Increase in Cash | £497.00 m | £42.00 m | £107.00 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £1.90 bn | £1.94 bn | £1.85 bn |
Cost of sales | £126.00 m | £138.00 m | £130.00 m |
Gross Profit | £1.78 bn | £1.80 bn | £1.72 bn |
Operating Profit | £404.00 m | £382.00 m | £427.00 m |
Pre-Tax profit | £373.00 m | £361.00 m | £398.00 m |
Sage Group PLC Company Background
Sector | Technology |
---|---|
Activities | The Sage Group is a global supplier of accounting and business management software. The firm caters primarily to the needs of small to medium businesses; about 80% of its clients have fewer than 25 employees. Sage has more than 6 million customers worldwide, employs over 13,000 people, and generates more than GBP 1.8 billion in revenue. The company was formed in 1981 and was floated on the London Stock Exchange in 1989. |
Latest Interim Date | 13 May 2020 |
Latest Fiscal Year End Date | 20 Nov 2020 |
Sage Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-03-29 | Mr. Neil A Berkett | Non-Executive Director |
2011-11-30 | Mr. Paul Ashton Walker | Executive Director,Chief Executive Officer |
2006-06-20 | Sir Julian Michael Horn-Smith | Non-Executive Director,Chairman |
2020-12-29 | Dr. John Bates | Non-Executive Director |
2013-07-31 | Ms. Tamara Ingram | Non-Executive Director |
2018-12-07 | Mr. Paul Lancelot Stobart | Executive Director,Chief Executive Officer, UK and Ireland |
2012-08-31 | Mr. Anthony John Hobson | Non-Executive Director,Chairman |
2013-11-29 | Mr. Mark Edward Rolfe | Non-Executive Director |
2012-01-17 | Mr. David Clayton | Executive Director,Grp Strategy, Mergers and Acquisitions Dir |
2017-02-28 | Ms. Ruth Markland | Non-Executive Director |
2020-12-02 | Sir Donald Hood Brydon CBE | Non-Executive Director,Chairman |
2007-07-18 | Mr. Timothy Charles William Ingram | Non-Executive Director |
2013-08-16 | Mr. Paul Scott Harrison | Executive Director,Finance Director |
2020-12-03 | Mr. Jonathan A G Howell | Executive Director,Chief Financial Officer |
2014-11-05 | Mr. Guy S Berruyer | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Ron Frank Verni | Executive Director,Managing Director, United States |
2013-11-29 | Dr. Ian Mason | Non-Executive Director |
2018-08-31 | Mr. Stephen Paul Kelly | Executive Director,Chief Executive Officer |
2021-02-18 | Mr. Stephen Hare | Executive Director,Chief Executive Officer |
2020-11-20 | Ms. Annette E. Court | Non-Executive Director |
2020-02-25 | Mr. Daniel Blair Crump | Executive Director,President |
2020-12-02 | Mr. Drummond Hall | Non-Executive Director,Senior Independent Director |
2017-02-28 | Ms. Inna Kuznetsova | Non-Executive Director |
2020-12-02 | Mr. Jonathan Bewes | Non-Executive Director |
Sage Group PLC Contact Details
Company Name | Sage Group (The) PLC |
---|---|
Address | North Park, Newcastle upon Tyne, NE13 9AA |
Telephone | +44 1912943457 |
Website | http://www.sage.com |
Sage Group PLC Advisors
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Equiniti Limited |
---|
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial Adviser | Deutsche Bank AG London |
---|---|
Phone | (020) 7545 8000 |
Fax | (020) 7547 4577 |
Financial Adviser | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1912328493 |
Fax | +44 1912694400 |
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