Shares Magazine
124.20p+2.20 (+1.80%)20 Dec 2024, 16:35
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Saga PLC Fundamentals
| Company Name | Saga PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Insurance - Diversified | Sector | Financial Services |
| Shares in Issue | 142.562 m | Market Cap | £177.06 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.81 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4241 | Debt Equity Ratio | 6.1950 |
| Asset Equity Ratio | 14.6521 | Cash Equity Ratio | 1.8651 |
| Quick Ratio | 1.3360 | Current Ratio | 1.55 |
| Price To Book Value | 1.5211 | ROCE | 0 |
Saga PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Saga PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £618.00 m | £641.70 m | £682.50 m | £663.00 m |
| Intangible Assets | £405.40 m | £500.90 m | £765.70 m | £775.20 m |
| Investments | £178.10 m | £219.60 m | £332.10 m | £254.60 m |
| Total Fixed Assets | £1.25 bn | £1.38 bn | £1.80 bn | £1.71 bn |
| Stocks | £8.10 m | £7.00 m | £6.30 m | £3.50 m |
| Debtors | £266.80 m | £214.20 m | £196.70 m | £222.30 m |
| Cash & Equivalents | £262.80 m | £239.30 m | £226.90 m | £206.80 m |
| Other Assets | £49.40 m | £20.80 m | £16.10 m | £12.50 m |
| Total Assets | £1.88 bn | £1.95 bn | £2.27 bn | £2.21 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £603.40 m | £432.50 m | £305.40 m | £254.60 m |
| Creditors after 1 year | £1.06 bn | £1.15 bn | £1.31 bn | £1.28 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.66 bn | £1.58 bn | £1.62 bn | £1.53 bn |
| Net assets | £223.50 m | £365.40 m | £651.40 m | £680.70 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £21.30 m | £21.10 m | £21.10 m | £21.00 m |
| Share Premium | £648.30 m | £648.30 m | £648.30 m | £648.30 m |
| Profit / Loss | -£129.00 m | -£272.70 m | -£23.50 m | -£61.20 m |
| Other Equity | £223.50 m | £365.40 m | £651.40 m | £680.70 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £223.50 m | £365.40 m | £651.40 m | £680.70 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | £0.55 |
| Debt-to-Equity | 0 | 0 | 0 | £1.21 |
| Assets / Equity | 14.6521 | 14.6521 | 14.6521 | 14.6521 |
| Cash / Equity | 1.8651 | 1.8651 | 1.8651 | 1.8651 |
| EPS | -£0.70 | -£2.21 | -£0.13 | -£0.73 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £83.70 m | -£13.90 m | £46.50 m | -£78.40 m |
| Cashflow before financing | £9.90 m | -£68.10 m | £116.10 m | £239.60 m |
| Increase in Cash | £27.90 m | -£64.00 m | £88.80 m | £27.80 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £741.10 m | £663.70 m | £377.20 m | £337.60 m |
| Cost of sales | £301.10 m | £248.50 m | £143.30 m | £100.20 m |
| Gross Profit | £440.00 m | £415.20 m | £233.90 m | £237.40 m |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -£129.00 m | -£272.70 m | -£23.50 m | -£61.20 m |
Saga PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: Insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and broking revenues. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom. |
| Latest Interim Date | 11 Oct 2024 |
| Latest Fiscal Year End Date | 17 Apr 2024 |
Saga PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-12-03 | Mr. Gareth Williams | Non-Executive Director |
| 2022-05-30 | Mr. John Andrew Goodsell | Executive Director,Chairman |
| 2022-07-05 | Ms. Orna Gabrielle Ni-Chionna | Non-Executive Director |
| 2024-05-21 | Sir Peter Lytton Bazalgette | Non-Executive Director,Senior Independent Non-Executive Director |
| 2020-01-31 | Mr. Lance Batchelor | Executive Director |
| 2015-09-25 | Mr. Stuart Michael Howard | Executive Director,Group Finance Director |
| 2023-12-29 | Ms. Eva Kristina Eisenschimmel | Non-Executive Director |
| 2019-05-03 | Mr. Jonathan Stanley Hill | Executive Director,Group Chief Financial Officer |
| 2020-10-01 | Mr. Patrick Henry O'Sullivan | Non-Executive Director,Chairman |
| 2020-06-22 | Mr. Raymond King | Non-Executive Director |
| 2018-10-31 | Ms. Bridget Fiona McIntyre | Non-Executive Director |
| 2017-03-31 | Mr. Philip C Green | Non-Executive Director |
| 2024-05-21 | Mr. Gareth John Hoskin CA | Non-Executive Director |
| 2023-11-28 | Mr. Euan Angus Sutherland | Executive Director,Chief Executive Officer |
| 2023-09-27 | Mr. James Quin | Executive Director,Chief Financial Officer |
| 2024-05-21 | Ms. Julie Hopes | Non-Executive Director |
| 2021-01-05 | Ms. Cheryl Margaret Agius | Executive Director,Chief Executive Officer of Insurance |
| 2024-05-21 | Sir Roger De Haan | Non-Executive Director,Chairman |
| 2024-05-21 | Ms. Gemma Claire Godfrey | Non-Executive Director |
| 2024-05-21 | Mr. Anand Aithal | Non-Executive Director |
| 2024-07-09 | Mr. Steve Kingshott | Executive Director |
| 2024-07-09 | Mr. Mike Hazell | Executive Director,Chief Executive Officer |
| 2024-07-09 | Mr. Mark Watkins | Executive Director,Chief Financial Officer |
Saga PLC Contact Details
| Company Name | Saga PLC |
|---|---|
| Address | Enbrook Park, Sandgate, Folkestone, CT20 3SE |
| Telephone | +44 1303771111 |
| Website | https://www.saga.co.uk |
Saga PLC Advisors
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Financial Adviser | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Fax | +44 2077744477 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
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