| Name | Sage Group |
|---|---|
| Epic | SGE |
| Isin | GB00B8C3BL03 |
| Index | UK100 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 1,298.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13,035.80 | Debt ratio | n/a |
| Shares in issue | 1,003.28 | Debt-to-equity ratio | n/a |
| P/E ratio | 30.7 | Assets / equity ratio | n/a |
| Total dividends per share | 19.30p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | 168.45 |
| Dividend cover | 1.67 | EPS growth | 25 |
| Earning per share | 20.75 | 52-week high / low | 969.40p / 1,311.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-11 | 2024-02-09 | 12.75p |
| Interim | 2023-06-01 | 2023-06-23 | 6.55p |
| Final | 2023-01-12 | 2023-02-10 | 12.10p |
| Interim | 2022-05-26 | 2022-06-17 | 6.30p |
| Final | 2022-01-13 | 2022-02-10 | 11.63p |
| Interim | 2021-05-27 | 2021-06-18 | 6.05p |
| Final | 2021-01-14 | 2021-02-11 | 11.32p |
| Interim | 2020-05-21 | 2020-06-12 | 5.93p |
| Final | 2020-02-06 | 2020-03-02 | 11.12p |
| Company name | Sage Group |
|---|---|
| Address | C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, United Kingdom, NE28 9EJ |
| Telephone | |
| Website | http://www.sage.com |
| Director | Position |
|---|---|
| Mr Steve Hare | CEO |
| Mr Jonathan Howell | CFO |
| Mr Andrew Duff | Chairman |
| Ms Annette Court | Senior Independent Director |
| Mrs Sangeeta Anand | Independent Non-Executive Director |
| Mrs Maggie Chan Jones | Independent Non-Executive Director |
| Mr John Bates | Independent Non-Executive Director |
| Mr Jonathan Bewes | Independent Non-Executive Director |
| Mr Derek Harding | Independent Non-Executive Director |
| Mr Roisin Donnelly | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 2519 | 2711 | 2067 |
| Investments and other non-current assets | 4 | 4 | 21 |
| Total non-current assets | 2822 | 3014 | 2405 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 376 | 355 | 295 |
| Cash and equivalents | 696 | 489 | 553 |
| Other current assets and asset held for resale | 42 | 39 | 76 |
| Total of all assets | 3936 | 3897 | 3329 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1185 | 1326 | 1380 |
| Long term liabilities | 1344 | 1174 | 838 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2529 | 2500 | 2218 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1407 | 1397 | 1111 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 12 | 12 | 12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 658 | 570 | 448 |
| Share premium account | 548 | 548 | 548 |
| Total equity | 1407 | 1397 | 1111 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 315 | 367 | 373 |
| Pre-tax profit | 282 | 337 | 347 |