Saga (SAGA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

144.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 146.40p
  • 52 Week Low: 99.30p
  • Currency: UK Pounds
  • Shares Issued: 143.36m
  • Volume: 221,161
  • Market Cap: £207.30m
  • RiskGrade: 387

Dividend Data

  31-Jan-2531-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividendn/an/an/an/a1.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 588.30 564.60 663.70 377.20 337.60
Operating Profit/(Loss) (210.70) (168.20) (220.80) 17.30 (32.70)
Net Interest (50.50) (44.40) n/a (40.80) (28.50)
Profit Before Tax (160.20) (123.80) (272.70) (23.50) (61.20)
Profit After Tax (178.70) (108.00) (273.10) (28.00) (67.80)
Discontinued Operations          
Profit After Tax 13.80 (5.00) n/a n/a n/a
PROFIT FOR THE PERIOD (164.90) (113.00) (273.10) (28.00) (67.80)
Attributable to:          
Equity Holders of Parent Company (164.90) (113.00) (273.10) (28.00) (67.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (127.20p) (77.20p) (195.70p) (20.10p) (67.00p)
Earnings per Share - Diluted (127.20p) (77.20p) (195.70p) (20.10p) (67.00p)
Earnings per Share - Adjusted 23.20p 30.00p 12.90p 11.10p 13.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (117.40p) (80.80p) (195.70p) (20.10p) (67.00p)
Earnings per Share - Diluted (117.40p) (80.80p) (195.70p) (20.10p) (67.00p)
Earnings per Share - Adjusted 23.20p 30.00p 12.90p 11.10p 13.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 607.70 618.00 641.70 682.50 663.00
Intangible Assets 240.70 405.40 500.90 765.70 775.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 12.60 252.20 282.40 332.10 359.80
Other Non-Current Assets 0.40 54.20 n/a n/a n/a
  861.40 1,329.80 1,425.00 1,780.30 1,798.00
Current Assets          
Inventories 8.30 8.10 7.00 6.30 3.50
Trade & Other Receivables 143.70 127.70 136.00 169.50 183.10
Cash at Bank & in Hand 129.20 188.70 176.50 226.90 101.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.80 37.90 4.40 4.30 3.10
  290.00 362.40 323.90 407.00 291.30
           
Other Assets 436.90 17.40 88.20 115.10 123.40
Total Assets 1,588.30 1,882.80 1,949.30 2,302.40 2,212.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 199.70 175.10
  n/a n/a n/a 199.70 175.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 690.10 828.40 896.80 936.20 826.60
Provisions 21.70 22.60 14.50 12.30 17.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  711.80 851.00 911.30 948.50 844.10
           
Other Liabilities 818.80 409.00 325.10 501.30 512.80
Total Liabilities 1,530.60 1,659.30 1,583.90 1,649.50 1,532.00
           
Net Assets 57.70 223.50 365.40 652.90 680.70
           
Capital & Reserves          
Share Capital 21.50 21.30 21.10 21.10 21.00
Share Premium Account 648.30 648.30 648.30 648.30 648.30
Other Reserves 8.10 6.40 5.70 5.90 11.20
Retained Earnings (620.20) (452.50) (309.70) (22.40) 0.20
Shareholders Funds 57.70 223.50 365.40 652.90 680.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 57.70 223.50 365.40 652.90 680.70
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 113.20 83.70 (13.90) 46.50 (78.40)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 14.80 18.00 4.10 (27.30) (211.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (144.50) (73.80) (54.20) 69.60 318.00
Net Increase/Decrease In Cash (16.50) 27.90 (64.00) 88.80 27.80
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 5.3 4.6 14.4 25.7 18.7
PEG - Adjusted n/a 0.0 0.9 n/a n/a
Earnings per Share Growth - Adjusted -23% 133% 16% -16% -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 410.36p 393.83p 462.95p 263.11p 235.49p
Pre-Tax Profit per Share (111.75p) (86.36p) (190.22p) (16.39p) (42.69p)
Operating Margin (35.82%) (29.79%) (33.27%) 4.59% (9.69%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.3 4.6 14.4 25.7 18.7
PEG - Adjusted n/a 0.0 0.9 n/a n/a
Earnings per Share Growth - Adjusted -23% 133% 16% -16% -99%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 78.96p 58.38p (9.70p) 32.44p (54.69p)
Cash Incr/Decr per Share (11.51p) 19.46p (44.64p) 61.94p 19.39p
Net Asset Value per Share (exc. Intangibles) (127.65p) (126.88p) (94.52p) (78.68p) (65.92p)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page