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SAGE GROUP PLC/THE/  GB00B8C3BL03  /

Turquoise
11/8/2024  9:45:57 AM Chg. +8.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,041.00GBX +0.80% 5,509
Turnover(GBP): 57,285.7850		 -Bid Size: - -Ask Size: - 10.57 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  146.4000   142.2000   128.8000   126.7000   122.7000
Intangible Assets
  118.1000   139.8000   113.5000   98.1000   105.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,021.5000   2,106.4000   1,776.2000   1,679.7000   1,708.4000
Inventories
  2.5000   2.5000   2.2000   2   2
Accounts Receivable
  285.4000   302.8000   311.2000   321.5000   320.9000
Cash and Cash Equivalents
  182.8000   61.6000   100.8000   144.6000   263.4000
Current Assets
  470.7000   366.9000   414.2000   468.1000   586.3000
Total Assets
  2,743.3000   2,473.3000   2,190.4000   2,147.8000   2,294.7000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  261.2000   259   287.6000   297.3000   311.2000
Long-term debt
  192.4000   200.8000   440.6000   415.8000   571.4000
Liabilities to Banks
  194.1000   209.2000   461.6000   541.2000   605
Provisions
  14.7000   29.5000   23.1000   19.1000   7.3000
Liabilities
  1,035.5000   1,100.3000   1,320.1000   1,363.9000   1,432.6000
Share Capital
  13.2000   13.3000   11.7000   11.7000   11.8000
Total Equity
  1,707.8000   1,375.1000   871.3000   783.9000   862.1000
Minority Interests
  0.0000   -2.1000   -1   0.0000   0.0000
Total liabilities equity
  2,743.3000   2,473.3000   2,190.4000   2,147.8000   2,294.7000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  1,334.1000   1,340.2000   1,376.1000   1,306.8000   1,435.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  343.3000   344.9000   180.5000   298.4000   297.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  330.8000   334.3000   164.1000   277.5000   275.8000
Income Taxes
  -74.8000   -95.4000   -116.6000   -89.8000   -81.5000
Minority Interests Profit
  0.0000   -.1000   -1.1000   -.9000   0.0000
Net Income
  189   296.6000   46.4000   186.8000   194.3000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.1400   0.2300   0.0400   0.1700   0.1800
Dividend per Share
  0.1000   0.1000   0.2900   0.1300   0.1300

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  315   274.8000   286.2000   253.6000   314.8000
Cash Flow from Investing Activities
  -27.4000   9.3000   43.1000   -38.9000   -65.4000
Cash Flow from Financing
  -174   -408.7000   -298.1000   -151.1000   -129.3000
Decrease / Increase in Cash
  113.6000   -127.6000   28.5000   60.8000   119.7000
Employees
  13,565   13,509   12,760   12,975   13,062