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Sage Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 2,184.00 | 1,947.00 | 1,846.00 | 1,846.00 | 1,903.00 |
| Operating Profit / Loss | 315.00 | 367.00 | 373.00 | 373.00 | 404.00 |
| Net Interest | -33.00 | -30.00 | -26.00 | -26.00 | -31.00 |
| Pre Tax Profit | 282.00 | 337.00 | 347.00 | 347.00 | 373.00 |
| Post Tax Profit | 211.00 | 260.00 | 285.00 | 285.00 | 310.00 |
| Profit for the Period | 211.00 | 260.00 | 285.00 | 285.00 | 310.00 |
| Equity Holders of Parent Company | 211.00 | 260.00 | 285.00 | 285.00 | 310.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.75p | 25.47p | 26.33p | 26.33p | 28.38p |
| Earnings per Share (Diluted) | 20.43p | 25.17p | 26.08p | 26.08p | 28.15p |
| Earnings per Share (Adjusted) | 32.25p | 25.74p | 23.09p | 23.09p | 27.43p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.75p | 25.47p | 26.33p | 26.33p | 28.38p |
| Earnings per Share (Diluted) | 20.43p | 25.17p | 26.08p | 26.08p | 28.15p |
| Earnings per Share (Adjusted) | 32.25p | 25.74p | 23.09p | 23.09p | 27.43p |
| Dividend per Share | 19.30p | 18.40p | 17.68p | 17.68p | 17.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2,519.00 | 2,711.00 | 2,067.00 | 2,067.00 | 2,174.00 |
| Property, Plant and Equipment | 104.00 | 152.00 | 164.00 | 164.00 | 173.00 |
| Investments | 4.00 | 4.00 | 21.00 | 21.00 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 1.00 |
| Other Non-Current Assets | 195.00 | 147.00 | 153.00 | 153.00 | 121.00 |
| Total Non-Current Assets | 2,822.00 | 3,014.00 | 2,405.00 | 2,405.00 | 2,469.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 376.00 | 355.00 | 295.00 | 295.00 | 302.00 |
| Cash at Bank and in Hand | 696.00 | 489.00 | 553.00 | 553.00 | 831.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 42.00 | 39.00 | 76.00 | 76.00 | 113.00 |
| Total Current Assets | 1,114.00 | 883.00 | 924.00 | 924.00 | 1,246.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,936.00 | 3,897.00 | 3,329.00 | 3,329.00 | 3,715.00 |
| Current Liabilities | |||||
| Borrowings | 14.00 | 178.00 | 65.00 | 65.00 | 20.00 |
| Other Current Liabilities | 1,171.00 | 1,148.00 | 1,315.00 | 1,315.00 | 995.00 |
| Total Current Liabilities | 1,185.00 | 1,326.00 | 1,380.00 | 1,380.00 | 1,015.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,243.00 | 1,044.00 | 749.00 | 749.00 | 970.00 |
| Provisions | 42.00 | 37.00 | 54.00 | 54.00 | 45.00 |
| Other Non-Current Liabilities | 59.00 | 93.00 | 35.00 | 35.00 | 33.00 |
| Total Non-Current Liabilities | 1,344.00 | 1,174.00 | 838.00 | 838.00 | 1,048.00 |
| Net Assets | 1,407.00 | 1,397.00 | 1,111.00 | 1,111.00 | 1,652.00 |
| Capital and Reserves | |||||
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Share Premium Account | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
| Other Reserves | 189.00 | 267.00 | 103.00 | 103.00 | 184.00 |
| Retained Earnings | 658.00 | 570.00 | 448.00 | 448.00 | 908.00 |
| Shareholders Funds | 1,407.00 | 1,397.00 | 1,111.00 | 1,111.00 | 1,652.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,407.00 | 1,397.00 | 1,111.00 | 1,111.00 | 1,652.00 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 14.42% | 18.85% | 20.21% | 20.21% | 21.23% |
| Return on Capital Employed | 168.45% | -667.27% | -423.86% | -423.86% | 78.75% |
| Dividend Cover | 1.67 | 1.40 | 1.31 | 1.31 | 1.59 |
| Dividend Yield | 2.00 | 2.60 | 2.50 | 2.50 | 2.40 |
| PE Ratio | 30.70 | 27.10 | 30.70 | 30.70 | 26.30 |
| PEG | n/a | n/a | n/a | n/a | 1.40 |
| Dividend per Share Growth | n/a% | -4.66% | n/a% | -3.91% | -2.43% |
| Net Asset Value per Share | -108.28p | -127.95p | -93.30p | -93.09p | -50.94p |