Saga (SAGA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

14.90p
   
  • Change Today:
    -0.100p
  • 52 Week High: 59.00
  • 52 Week Low: 14.26
  • Currency: UK Pounds
  • Shares Issued: 1,122.00m
  • Volume: 1,314,534
  • Market Cap: £167.18m
  • RiskGrade: 366

Dividend Data

  31-Jan-2031-Jan-1931-Jan-1831-Jan-1731-Jan-16
Total Dividend1.30p4.00p9.00p8.50p7.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
Revenue 797.30 841.50 860.20 871.30 963.20
Operating Profit/(Loss) (279.20) (123.20) 193.10 197.00 191.70
Net Interest (21.70) (11.60) (17.60) (2.30) (14.20)
Profit Before Tax (300.90) (134.80) 180.90 193.30 176.20
Profit After Tax (312.80) (162.20) 147.00 157.30 148.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (6.90)
PROFIT FOR THE PERIOD (312.80) (162.20) 147.00 157.30 141.20
Attributable to:          
Equity Holders of Parent Company (312.80) (162.20) 147.00 157.30 140.90
Minority Interests n/a n/a n/a n/a 0.30
           
Continuing EPS          
Earnings per Share - Basic (27.90p) (14.50p) 13.10p 14.10p 13.30p
Earnings per Share - Diluted (27.90p) (14.50p) 13.10p 14.00p 13.20p
Earnings per Share - Adjusted 8.90p 13.10p 13.80p 13.70p 13.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (27.90p) (14.50p) 12.50p 14.10p 12.70p
Earnings per Share - Diluted (27.90p) (14.50p) 12.40p 14.00p 12.60p
Earnings per Share - Adjusted 8.90p 13.10p 13.80p 13.70p 12.70p
           
Dividend per Share 1.30p 4.00p 9.00p 8.50p 7.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 450.70 204.00 163.40 131.50 140.60
Intangible Assets 835.50 1,237.80 1,546.20 1,538.80 1,537.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 1.40 1.60
Other Financial Assets 378.10 426.20 513.50 600.30 644.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,664.30 1,868.00 2,223.10 2,272.00 2,324.20
Current Assets          
Inventories 5.40 4.00 5.80 5.60 4.90
Trade & Other Receivables 209.00 216.60 215.10 198.70 188.00
Cash at Bank & in Hand 97.90 122.90 83.20 108.70 106.50
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
  312.30 343.50 304.10 313.00 299.40
           
Other Assets 56.10 14.90 120.70 113.80 128.50
Total Assets 2,094.80 2,323.20 2,647.90 2,698.80 2,752.10
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 193.60 224.70 201.10 197.40 206.60
  193.60 224.70 201.10 197.40 206.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 690.30 481.70 468.50 489.80 580.50
Provisions 11.90 17.80 21.70 25.50 21.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  702.20 499.50 490.20 515.30 601.90
           
Other Liabilities 610.80 638.10 731.10 790.90 855.40
Total Liabilities 1,506.60 1,362.30 1,422.40 1,503.60 1,663.90
           
Net Assets 588.20 960.90 1,225.50 1,195.20 1,088.20
           
Capital & Reserves          
Share Capital 11.20 11.20 11.20 11.20 11.20
Share Premium Account 519.30 519.30 519.30 519.30 519.30
Other Reserves (7.70) 29.00 30.20 56.90 30.70
Retained Earnings 65.40 401.40 664.80 607.80 527.00
Shareholders Funds 588.20 960.90 1,225.50 1,195.20 1,088.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 588.20 960.90 1,225.50 1,195.20 1,088.20
Cash Flow 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities 91.90 148.30 135.20 138.50 150.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (256.20) (99.80) 10.00 79.70 (7.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 146.10 (118.20) (139.70) (161.80) (215.50)
Net Increase/Decrease In Cash (18.20) (69.70) 5.50 56.40 (72.50)
Ratios - based on IFRS 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
PE Ratio - Adjusted 4.7 8.3 8.4 13.5 14.7
PEG - Adjusted n/a n/a 8.4 4.5 2.5
Earnings per Share Growth - Adjusted -32% -5% 1% 3% 6%
Dividend Cover 6.85 3.28 1.53 1.61 1.85
Revenue per Share 71.06p 75.00p 76.67p 77.66p 85.85p
Pre-Tax Profit per Share (26.82p) (12.01p) 16.12p 17.23p 15.70p
Operating Margin (35.02%) (14.64%) 22.45% 22.61% 19.90%
Return on Capital Employed n/a n/a 117.11% 113.92% 124.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.7 8.3 8.4 13.5 15.4
PEG - Adjusted n/a n/a 8.4 1.7 15.4
Earnings per Share Growth - Adjusted -32% -5% 1% 8% 1%
Dividend Cover 6.85 3.28 1.53 1.61 1.76
           
Dividend Yield 3.1% 3.7% 7.8% 4.6% 3.7%
Dividend per Share Growth (67.50%) (55.56%) 5.88% 18.06% 75.61%
Operating Cash Flow per Share 8.19p 13.22p 12.05p 12.34p 13.40p
Cash Incr/Decr per Share (1.62p) (6.21p) 0.49p 5.03p (6.46p)
Net Asset Value per Share (exc. Intangibles) (22.04p) (24.68p) (28.58p) (30.62p) (40.03p)
Net Gearing 100.71% 37.34% 31.44% 31.89% 43.56%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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