TIDM | SGE |
---|---|
Ticker Code | SGE.L |
ISIN | GB00B8C3BL03 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 29-Sep-23 |
Shares in Issue | 1.00b |
---|---|
Market Cap. | £11.41b |
Market Size | 2,000 |
PE Ratio | 54.96386 |
Earnings | 20.75 |
Dividend | 18.65 |
Yield | 1.635% |
# of Trades | 2,223 |
---|---|
Vol Sold | 1,127,091 |
Vol Bought | 345,365 |
52 Week High | 1,285.00 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 793.80 |
52 Week Low Date | 26-Apr-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
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 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
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) |