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Sage Group PLC Fundamentals

Company NameSage Group PLCLast Updated2021-04-21
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue1.086 bnMarket Cap£69.74 m
PE Ratio22.88Dividend per Share£0.17
Dividend Yield2.68Dividend Cover1.65
EPS£0.28EPS Growth (%)-0.08
PEG0DPS Growth (%)0.0246
Debt Ratio0.2665Debt Equity Ratio0.5872
Asset Equity Ratio2.2488Cash Equity Ratio0.5030
Quick Ratio1.1163Current Ratio1.23
Price To Book Value4.2123ROCE0

Sage Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sage Group PLC Company Financials

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
Debtors£302.00 m£364.00 m£459.00 m
Cash & Equivalents£831.00 m£371.00 m£253.00 m
Other Assets000
Total Assets£3.71 bn£3.35 bn£3.32 bn
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
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 & Minorities000
Total Capital Employed£1.65 bn£1.50 bn£1.33 bn
Debt Ratio£0.37£0.30£0.41
Assets / Equity2.24882.24882.2488
Cash / Equity0.50300.50300.5030
Cash Flow202020192018
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
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

ActivitiesThe 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 Date13 May 2020
Latest Fiscal Year End Date20 Nov 2020

Sage Group PLC Directors

2019-03-29Mr. Neil A BerkettNon-Executive Director
2011-11-30Mr. Paul Ashton WalkerExecutive Director,Chief Executive Officer
2006-06-20Sir Julian Michael Horn-SmithNon-Executive Director,Chairman
2020-12-29Dr. John Bates Non-Executive Director
2013-07-31Ms. Tamara IngramNon-Executive Director
2018-12-07Mr. Paul Lancelot StobartExecutive Director,Chief Executive Officer, UK and Ireland
2012-08-31Mr. Anthony John HobsonNon-Executive Director,Chairman
2013-11-29Mr. Mark Edward RolfeNon-Executive Director
2012-01-17Mr. David ClaytonExecutive Director,Grp Strategy, Mergers and Acquisitions Dir
2017-02-28Ms. Ruth MarklandNon-Executive Director
2020-12-02Sir Donald Hood Brydon CBENon-Executive Director,Chairman
2007-07-18Mr. Timothy Charles William IngramNon-Executive Director
2013-08-16Mr. Paul Scott HarrisonExecutive Director,Finance Director
2020-12-03Mr. Jonathan A G HowellExecutive Director,Chief Financial Officer
2014-11-05Mr. Guy S BerruyerExecutive Director,Chief Executive Officer
2011-08-09Mr. Ron Frank VerniExecutive Director,Managing Director, United States
2013-11-29Dr. Ian MasonNon-Executive Director
2018-08-31Mr. Stephen Paul Kelly Executive Director,Chief Executive Officer
2021-02-18Mr. Stephen HareExecutive Director,Chief Executive Officer
2020-11-20Ms. Annette E. CourtNon-Executive Director
2020-02-25Mr. Daniel Blair CrumpExecutive Director,President
2020-12-02Mr. Drummond HallNon-Executive Director,Senior Independent Director
2017-02-28Ms. Inna KuznetsovaNon-Executive Director
2020-12-02Mr. Jonathan BewesNon-Executive Director

Sage Group PLC Contact Details

Company NameSage Group (The) PLC
AddressNorth Park, Newcastle upon Tyne, NE13 9AA
Telephone+44 1912943457

Sage Group PLC Advisors

SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
BankLloyds Bank PLC
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserDeutsche Bank AG London
Phone(020) 7545 8000
Fax(020) 7547 4577
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
Phone+44 2079864000
Fax+44 2079862266
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorPricewaterhouseCoopers LLP
Phone+44 1912328493
Fax+44 1912694400