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Sage Group (The)

17:30 on 24/11/2017

Current Price 811.78p | Bid 804.50p | Ask 806.00p | Change -0.19%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 2 Dec 2015 3 Dec 2014 3 Dec 2014 4 Dec 2013 4 Dec 2013
Tangible Assets 122.7 126.7 126.7 128.8 128.8
Intangible Assets & Goodwill 1,551.5 1,531.1 1,531.1 1,628.7 1,628.7
Investments & Other Non-Current Assets 34.2 21.9 21.9 18.7 18.7
Total Non-Current Assets 1,708.4 1,679.7 1,679.7 1,776.2 1,776.2
Inventory 2.0 2.0 2.0 2.2 2.2
Trade & Receivables 320.9 321.5 321.5 311.2 311.2
Cash & Receivables 263.4 144.6 144.6 100.8 100.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2,294.7 2,147.8 2,147.8 2,190.4 2,190.4
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 822.6 912.7 912.7 789.3 789.3
Long Term Liabilities 610.0 451.2 451.2 530.8 530.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,432.6 1,363.9 1,363.9 1,320.1 1,320.1
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 862.1 783.9 783.9 870.3 870.3
Equity 2015 2014 2014 2013 2013
Share Capital 11.8 11.7 11.7 11.7 11.7
Minority Interests 0.0 0.0 0.0 ( 1.0) ( 1.0)
Retained Earnings 242.2 147.5 147.5 267.0 267.0
Share Premium Account 541.2 535.9 535.9 532.2 532.2
Other Equity 66.9 88.8 88.8 60.4 60.4
Total Equity 862.10 783.90 783.90 870.30 870.30
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 314.8 253.6 253.6 286.2 286.2
Cashflow Before Financing 249.4 214.7 214.7 329.3 329.3
Increase / Decrease in Cash 120.1 63.6 63.6 31.2 31.2
Income (£m) 2015 2014 2014 2013 2013
Turnover 1,435.5 1,306.8 1,306.8 1,376.1 1,376.1
Cost of Sales 86.7 74.5 74.5 80.2 80.2
Gross Profit 1,348.8 1,232.3 1,232.3 1,295.9 1,295.9
Operating Profit 297.2 298.4 298.4 180.5 180.5
Pre-Tax Profit 275.8 277.5 277.5 164.1 164.1
Profit / Loss for the Year 194.3 187.7 187.7 47.5 47.5

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