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Saga PLC ORD 15P/  GB00BMX64W89  /

London Domestic
2024-06-07  9:00:00 PM Chg. -11.4000 Volume Bid2024-06-07 Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
124.0000GBX -8.42% 260,122
Turnover(GBP): 329,000.8380		 116.0000Bid Size: 2,500 151.0000Ask Size: 2,000 1.48 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  139.8000   133.2000   140.6000   131.5000   163.4000
Intangible Assets
  47.4000   34.8000   52.3000   53.8000   61.2000
Long-Term Investments
  1,681.7000   659.6000   644.7000   600.3000   514.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  56.2000   36   54.4000   56.5000   0.0000
Cash and Cash Equivalents
  151.3000   198.8000   106.5000   108.7000   83.2000
Current Assets
  -   -   -   -   -
Total Assets
  3,965.1000   2,802   2,752.1000   2,698.8000   2,643.8000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,845.3000   1,817.9000   1,663.9000   1,503.6000   1,420.3000
Share Capital
  -   11.1000   11.2000   11.2000   11.2000
Total Equity
  1,119.8000   984.1000   1,088.2000   1,195.2000   1,223.5000
Minority Interests
  0.0000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  3,965.1000   2,802   2,752.1000   2,698.8000   2,643.8000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  944   900.5000   963.2000   871.3000   860.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  169.1000   130.9000   191.7000   197   192.8000
Interest Income
  -10.5000   -32.2000   -25.2000   -7.3000   -19.3000
Income Before Taxes
  171.3000   113.8000   176.2000   193.3000   178.7000
Income Taxes
  43.4000   27.4000   28.1000   36   33.6000
Minority Interests Profit
  -18.3000   -220.2000   -6.9000   0.0000   0.0000
Net Income
  109.6000   -134.2000   140.9000   157.3000   137.5000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  2.0300   -1.9850   1.8960   2.1040   1.8660
Dividend per Share
  0.0000   0.6120   1.0750   1.2690   1.3430

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  174.1000   155.3000   150.4000   138.5000   135.2000
Cash Flow from Investing Activities
  -59.9000   -101.8000   -7.4000   79.7000   10
Cash Flow from Financing
  -469.7000   -69   -215.5000   -161.8000   -139.7000
Decrease / Increase in Cash
  -355.5000   -15.5000   -72.5000   56.4000   5.5000
Employees
  22,031   20,095   19,612   5,269   5,329