Saga PLC (GBP)
SAGA
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range0.16 | 0.17
52-Wk Range- | -
Last Close0.16
Mkt Cap (m)178.17
Dividend yield8.19
ISINGB00BLT1Y088
Volume2,297,484.00
Exchange VenueLON

Company Profile

Saga PLC offers general insurance products, package and cruise holidays, personal finance products, domiciliary care services and a monthly subscription magazine.

Key Information
Price/Earning-
Price/Book0.30
Price/Sales0.22
P/CF1.93
Rev Growth (3 year avg)-2.92
EPS Growth (3 year avg)-
Operating Margin % 15.75
Net Margin %-39.23
Return on Equity-40.30
Debt/Equity1.13

Documents

Prospectus
en 08/05/2014
Annual Report
en 31/01/2020

Please refer to the below issuer website for further documents.

http://www.saga.co.uk

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)1,257.90900.50963.20871.30860.10841.50
Operating Income (m)167.10142.50194.70198.70199.00189.50
Net Income (m)108.50-134.20140.90157.30137.50-162.00
Basic EPS0.10-0.130.130.140.12-0.15
Avg. Diluted Shares Outstanding (m)1,067.351,015.701,120.301,122.301,123.601,119.10
Balance Sheet
GBP201420152016201720182019
Current Assets (m)377.60649.90299.40313.00305.80343.50
Non Current Assets (m)3,549.702,152.102,452.702,385.802,338.001,969.30
Total Assets (m)3,927.302,802.002,752.102,698.802,643.802,302.40
Current Liabilities (m)294.30334.50361.30357.80362.10387.70
Total Liabilities (m)------
Total Equity (m)-984.101,088.201,195.201,223.50964.30
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)174.10155.30150.40138.50135.20138.00
Capital Expenditure (m)-29.30-26.40-33.80-43.90-82.50-63.00
Figures are quoted in GBP unless stated otherwise
0.01 (5.16%)
£
0.17
Last Price