| Name | Saga |
|---|---|
| Epic | SAGA |
| Isin | GB00BMX64W89 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 106.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £151.96 | Debt ratio | n/a |
| Shares in issue | 143.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 133 |
| Earning per share | -80.8 | 52-week high / low | 99.30p / 156.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-10-10 | 2019-11-22 | 1.30p |
| Final | 2019-05-16 | 2019-06-28 | 1.00p |
| Interim | 2018-10-18 | 2018-11-23 | 3.00p |
| Company name | Saga |
|---|---|
| Address | 3 Pancras Square, London United Kingdom, N1C 4AG |
| Telephone | +44 (0)1303 771 111 |
| Website | http://corporate.saga.co.uk/ |
| Director | Position |
|---|---|
| Mr Mark Watkins | CFO |
| Mr Roger De Haan | Non-Executive Chairman |
| Mr Steve Kingshott | Director |
| Mr Peter Bazalgette | Senior Independent Director |
| Mr Mike Hazell | Chief Executive Officer |
| Mr Gareth J Hoskin | Independent Non-Executive Director |
| Mr Anand Aithal | Independent Non-Executive Director |
| Mr Gemma Godfrey | Independent Non-Executive Director |
| Mr Julie Hopes | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | 405.4 | 500.9 | 765.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1275.6 | 1425 | 1780.3 |
| Inventory / work in progress | 8.1 | 7 | 6.3 |
| Trade and other receivables | 127.7 | 136 | 169.5 |
| Cash and equivalents | 188.7 | 176.5 | 226.9 |
| Other current assets and asset held for resale | 4.8 | 4.4 | 4.3 |
| Total of all assets | 1882.8 | 1949.3 | 2302.4 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | 199.7 |
| Long term liabilities | 851 | 911.3 | 948.5 |
| Other liabilites / pension etc | 409 | 325.1 | 501.3 |
| Total of all liabilities | 1659.3 | 1583.9 | 1649.5 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 223.5 | 365.4 | 652.9 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 21.3 | 21.1 | 21.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -452.5 | -309.7 | -22.4 |
| Share premium account | 648.3 | 648.3 | 648.3 |
| Total equity | 223.5 | 365.4 | 652.9 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -100 | -220.8 | 17.3 |
| Pre-tax profit | -129 | -272.7 | -23.5 |