Sage Group Ordinary 1p (SGE)

Sell : 201.25p | Buy : 201.50p | Market closed 
Prices as at 04:29:38 on 25-07-08

Search UK shares

Lookup



Income Statement 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04 30-Sep-03
  (Millions) (Millions) (Millions) (Millions) (Millions)
Revenue 1,157.60 935.60 759.60 a 687.59 a 560.34
Operating Profit / (Loss) 255.20 235.80 199.30 a 185.61 a 155.91
Net Interest (31.90) (14.60) (5.70) a (4.46) a (4.87)
Profit Before Tax 223.30 221.20 193.60 a 181.14 a 151.04
Profit after tax from continuing operations n/a n/a n/a a n/a a n/a
Discontinued Operations 
Profit after tax from discontinuing operations n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 154.10 152.60 132.40 n/a n/a
Attributable to: 
Equity holders of parent company 154.10 152.50 132.30 n/a n/a
Minority Interests / Other Equity n/a 0.10 0.10 n/a n/a
 
Total Dividend Paid c n/a c n/a c n/a (29.88) (21.09)
Retained Profit / (Loss) for the Financial Year cn/a cn/a cn/a 96.86 83.06
 
Earnings per Share 
Basic 11.85 p 11.81 p 10.31 p n/a n/a
Diluted 11.79 p 11.73 p 10.26 p n/a n/a
Adjusted 11.85 p 11.81 p 10.49 p n/a n/a
 
Dividend per Share 7.00 p 3.59 p 2.87 p 2.33 p 1.65 p
 
Balance Sheet 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04 30-Sep-03
  (Millions) (Millions) (Millions) (Millions) (Millions)
Assets 
Non-Current Assets 
Property, Plant & Equipment 130.50 133.80 119.90 124.00 99.24
Intangible Assets 1,767.60 1,747.50 1,122.20 994.80 856.37
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.30 26.30 46.00 n/a n/a
  1,906.40 1,907.60 1,288.10 d 1,118.80 d 955.61
Current Assets 
Inventories 5.50 5.60 3.50 3.22 2.67
Trade and Other Receivables 230.30 215.70 149.90 121.60 110.25
Cash at Bank & In Hand 65.60 82.00 69.10 74.34 97.23
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  301.40 303.30 222.50 bn/a bn/a
 
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,207.80 2,210.90 1,510.60 1,326.98 1,182.32
 
Liabilities 
Current Liabilities 
Borrowings 0.30 1.00 0.20 n/a n/a
Other Current Liabilities 575.20 557.40 440.40 204.02 185.31
  575.50 558.40 440.60 n/a n/a
 
Net Current Assets cn/a cn/a cn/a 4.16 41.40
 
Non-Current Liabilities 
Borrowings 562.00 662.80 176.30 n/a n/a
Provisions 19.50 12.10 4.80 n/a n/a
Other Non-Current Liabilities n/a n/a n/a e 199.68 e 170.87
  581.50 674.90 181.10 n/a n/a
 
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,157.00 1,233.30 621.70 594.62 510.74
 
Net Assets 1,050.80 977.60 888.90 732.37 671.58
 
Capital & reserves 
Share Capital 13.00 12.90 12.80 12.82 12.79
Share Premium Account 478.20 462.80 451.00 446.28 443.14
Other Reserves (7.90) 43.70 74.50 61.11 61.11
Retained Earnings 567.50 458.10 350.40 211.98 154.39
Shareholders Funds 1,050.80 977.50 888.70 732.19 671.43
 
Minority Interests / Other Equity n/a 0.10 0.20 0.18 0.14
Total Equity 1,050.80 977.60 888.90 n/a n/a

* Prior to 30th September 2005, figures were stated under UK Generally Accepted Accounting Principles (GAAP). Recent figures stated under International Financial Reporting Standards (IFRS).

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.