Saga Plc

Saga (SAGA)

Company name:Saga Plc
Company Description:Saga is a leading provider of products and services primarily tailored for customers over the age of 50 in the UK.
EPIC:SAGATrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLT1Y088
Market Segment:SSMMShare Type:DE
WWW Address: 1P
Industry Sector:LIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 16.30 -0.4 [-2.40] 16.20 16.33 16.35 16.80 16.00 3,302,687
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.89 1,122.00 -0.03 -14.50 4.00 - 24.54 60.00 - 12.56

Saga Key Figures

(at previous day's close)
Market Cap.182.89m
Shares In Issue1,122.00m
Prev. Close16.70
PE Ratio- 
Dividend Yield24.54%
EPS - basic-14.50p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS12.30p
Return On Equity (ROE)-16.80%
Operating Margin-19.25%
PEG Factor- 
EPS Growth Rate-217.89%
Dividends PS Growth Rate-55.56%
Net Debt1,215.20m
Gross Gearing58.12%
Quick Assets353.70m
Net Working Capital340.50m
Intangibles / Fixed Assets63.65%
Turnover PS75.00p
Pre-Tax Profit PS-14.44p
Retained Profit PS-23.43p
Cash PS10.95p
Net Cash PS9.42p
Net Tangible Asset Value PS *-24.38p
Net Asset Value PS85.94p
Spread0.13 (0.80%) 

Saga Balance Sheet


Share Price Performance

Sample Period HighLow
1 week18.2415.43
4 weeks25.9015.39
12 weeks26.9213.51
1 year60.0012.56

Share Price Chart (5 years)

Saga Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.150.150.9315.433.6816.27
4 weeks22.00-5.70-25.9115.396.4819.47
12 weeks17.47-1.17-6.7013.516.6418.61
26 weeks53.65-37.35-69.6212.566.1923.40
1 year37.30-21.00-56.3012.565.1233.24
3 years208.30-192.00-92.1712.564.8983.58
5 years223.40-207.10-92.7012.564.54125.95

Saga Key Management Ratios

Saga Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.15 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield24.54%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS-1.13 
Price-to-Retained Profit PS-0.70 
Price-to-Cash Flow PS1.33 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS-0.67 
Price-to-Cash PS1.49 
Net Working Capital PS30.35 
Price Pct to Working Capital PS0.54%
Earnings Yield-%
Average PE12.65 
Years in average3 
PE to PE average-%

Saga Financial Ratios

(Leverage Ratios)
Debt Ratio57.80%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)-4.83 
Debt-to-Equity Market Value7.22 
Net Gearing52.78%
Net Gearing (excl. Intangibles)114.15%
Gross Gearing58.12%
Gross Gearing (excl. Intangibles)125.69%
Gearing Under 1 Year0.75%
Gearing Under 1 Year (excl. Intgbl)1.62%
(Liquidity Ratios)
Net Working Capital to Total Assets14.79%
Current Ratio20.80 
Quick Ratio (Acid Test)20.56 
Liquidity Ratio7.15 
Cash & Equiv/Current Assets34.36%
(Solvency Ratios)
Enterprise Value1,380.89m
CFO/Attributable Profit- 
Total Debt/Equity Market Value7.32 
Total Debt/Sales1.59 
Total Debt/Pre-Tax Profit-8.26 
Total Debt1,338.10m
Total Debt/Net Current Assets3.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Saga Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.09%
Return On Assets (ROA)-6.55%
Net Profit Margin-19.25%
Assets Turnover0.34 
Return On Equity (ROE)-16.80%
Return On Investment (ROI)-6.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.39 
Current Assets Turnover2.49 
Net Working Capital Turnover 
Inventory Turnover171.73 
(Other Operating Ratios)
Total Assets-to-Sales2.94 
Debt Collection Period100.04Days

Saga Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Sep 2019InterimGBX1.3031/01/201931/07/201910/10/201911/10/201922/11/2019-
04 Apr 2019FinalGBX1.0031/01/201831/01/201916/05/201917/05/201928/06/20194.00
27 Sep 2018InterimGBX3.0031/01/201831/07/201818/10/201819/10/201823/11/2018-
12 Apr 2018FinalGBX6.0031/01/201731/01/201817/05/201818/05/201829/06/20189.00
22 Sep 2017InterimGBX3.0031/01/201731/07/201712/10/201713/10/201717/11/2017-
29 Mar 2017FinalGBX5.8031/01/201631/01/201711/05/201712/05/201730/06/20178.50
22 Sep 2016InterimGBX2.7031/01/201631/07/201606/10/201607/10/201618/11/2016-
19 Apr 2016FinalGBX5.0031/01/201531/01/201612/05/201613/05/201630/06/20167.20
30 Sep 2015InterimGBX2.2031/01/201531/07/201508/10/201509/10/201519/11/2015-
30 Apr 2015FinalGBX4.1031/01/201431/01/201504/06/201505/06/201530/06/20154.10

Saga Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
pre tax profit176.2018.29%193.3022.19%178.7020.78%-162.00-19.25%m
attributable profit140.9014.63%157.3018.05%137.5015.99%-162.00-19.25%m
retained profit70.907.36%71.008.15%38.704.50%-262.90-31.24%m
eps - basic (p)12.70 14.10 12.30 -14.50 
eps - diluted (p)12.60 14.00 12.20 -14.50 
dividends per share7.20 8.50 9.00 4.00 

Saga Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
fixed assets fixed assets140.605.11%131.504.87%163.406.18%183.907.99%m
intangibles intangibles1,537.3055.86%1,538.8057.02%1,546.2058.48%1,237.8053.76%m
fixed investments fixed investments752.7027.35%699.2025.91%614.7023.25%523.0022.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.900.18%5.600.21%5.800.22%4.000.17%m
debtors debtors210.107.63%215.007.97%230.508.72%230.8010.02%m
cash & securities cash & securities106.503.87%108.704.03%83.203.15%122.905.34%m
creditors - short creditors - short15.000.55%14.900.55%15.200.57%17.200.75%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other945.6034.36%846.4031.36%823.1031.13%830.3036.06%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds703.3025.56%642.3023.80%582.0022.01%490.6021.31%m
ord cap, reserves ord cap, reserves1,088.2039.54%1,195.2044.29%1,223.5046.28%964.3041.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Saga Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF150.40138.50135.20138.00m
Pre-Financing CF143.00218.20145.2038.20m
Retained CF-72.5056.405.50-69.70m

Saga Brokers

Broker infomation is not available for this class of stock.
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