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

Overview

SectorFinancial Services
Industry-
Day Range3.77 | 3.91
52-Wk Range- | -
Last Close3.78
Mkt Cap (m)529.31
Dividend yield-
ISINGB00BMX64W89
Volume302,167.00
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/Book0.95
Price/Sales0.52
P/CF-
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 11/09/2020
Annual Report
en 31/01/2020

Please refer to the below issuer website for further documents.

http://www.saga.co.uk

Financials

Income Statement
GBP201520162017201820192020
Revenue (m)900.50963.20871.30860.10841.50797.30
Operating Income (m)142.50194.70198.70199.00189.50125.60
Net Income (m)-134.20140.90157.30137.50-162.00-312.80
Basic EPS-1.831.731.931.68-1.98-3.81
Avg. Diluted Shares Outstanding (m)74.3582.0182.1682.2581.9281.94
Balance Sheet
GBP201520162017201820192020
Current Assets (m)649.90299.40313.00305.80693.00669.30
Non Current Assets (m)2,152.102,452.702,385.802,338.001,619.801,425.50
Total Assets (m)2,802.002,752.102,698.802,643.802,302.402,094.80
Current Liabilities (m)334.50361.30357.80362.10390.40368.20
Total Liabilities (m)------
Total Equity (m)984.101,088.201,195.201,223.50964.30588.20
Cash Flows
GBP201520162017201820192020
Operating Cash Flows (m)155.30150.40138.50135.20138.0091.90
Capital Expenditure (m)-26.40-33.80-43.90-82.50-63.00-295.30
Figures are quoted in GBP unless stated otherwise
0.03 (0.73%)
£
3.81
Last Price