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Saga PLC ORD 15P/  GB00BMX64W89  /

London Domestic
2024-05-03  5:35:01 PM Chg. +2.0000 Volume Bid5:51:36 PM Ask5:51:36 PM Market Capitalization Dividend Y. P/E Ratio
112.2000GBX +1.81% 349,020
Turnover(GBP): 390,396.7714		 -Bid Size: - 130.0000Ask Size: 25,000 1.34 bill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  133.2000   140.6000   131.5000   163.4000   183.9000
Intangible Assets
  34.8000   52.3000   53.8000   61.2000   62.8000
Long-Term Investments
  659.6000   644.7000   600.3000   514.5000   426.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  36   54.4000   56.5000   0.0000   0.0000
Cash and Cash Equivalents
  198.8000   106.5000   108.7000   83.2000   122.9000
Current Assets
  -   -   -   -   -
Total Assets
  2,802   2,752.1000   2,698.8000   2,643.8000   2,302.4000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,817.9000   1,663.9000   1,503.6000   1,420.3000   1,338.1000
Share Capital
  11.1000   11.2000   11.2000   11.2000   11.2000
Total Equity
  984.1000   1,088.2000   1,195.2000   1,223.5000   964.3000
Minority Interests
  .4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,802   2,752.1000   2,698.8000   2,643.8000   2,302.4000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  900.5000   963.2000   871.3000   860.1000   841.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  130.9000   191.7000   197   192.8000   -124.6000
Interest Income
  -32.2000   -25.2000   -7.3000   -19.3000   -10.7000
Income Before Taxes
  113.8000   176.2000   193.3000   178.7000   -134.6000
Income Taxes
  27.4000   28.1000   36   33.6000   27.4000
Minority Interests Profit
  -220.2000   -6.9000   0.0000   0.0000   0.0000
Net Income
  -134.2000   140.9000   157.3000   137.5000   -162

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  -1.9850   1.8960   2.1040   1.8660   -2.1640
Dividend per Share
  0.6120   1.0750   1.2690   1.3430   0.5970

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  155.3000   150.4000   138.5000   135.2000   138
Cash Flow from Investing Activities
  -101.8000   -7.4000   79.7000   10   -99.8000
Cash Flow from Financing
  -69   -215.5000   -161.8000   -139.7000   -107.9000
Decrease / Increase in Cash
  -15.5000   -72.5000   56.4000   5.5000   -69.7000
Employees
  20,095   19,612   5,269   5,329   5,042