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Softcat (SCT)

IT Services

1,602.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Continuing Operations
Revenue	985.30	10,773,946.00	784.05	1,077.13	991.85

EBITDA	147.02	140.67	124.31	97.32	86.01
Depreciation & Amortisation	(6.12)	(4.53)	(4.89)	(3.58)	(1.52)

Operating Profit/(Loss)	140.90	136.14	119.42	93.73	84.49
Interest Payable	(0.20)	(0.25)	(0.48)	(0.32)	n/a
Interest Receivable/Investment Income	1.17	0.25	0.03	0.20	0.33

Group Profit after Interest	141,864.00	136.14	118.97	93.62	84.82
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	141,864.00	136.14	118.97	93.62	84.82
Tax	(29.83)	(25.74)	(22.78)	(17.95)	(16.36)

Profit After Tax	141,834.17	110.40	96.19	75.66	68.46

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	112.03	110.40	96.18	75.66	68.46

Attributable to:
Equity Holders of Parent Company	112.03	110.40	96.18	75.66	68.46
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c112.03	_c110.40	_c96.18	_c75.66	_c68.46

Per Share Record - Normalised	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Continuing EPS
Earnings per Share - Basic	56.23p	55.49p	48.44p	38.19p	34.64p
Earnings per Share - Diluted	55.97p	55.24p	48.23p	38.00p	34.43p
Earnings per Share - Adjusted	56.20p	55.50p	48.40p	38.20p	34.60p
Continuing and Discontinued EPS
Earnings per Share - Basic	56.23p	55.49p	0.49p	38.19p	34.64p
Earnings per Share - Diluted	55.97p	55.24p	0.49p	38.00p	34.43p
Earnings per Share - Adjusted	56.20p	55.50p	48.40p	38.20p	34.60p

Dividend per Share	17.00p	23.00p	20.80p	16.60p	14.90p

Key Financals	31-Jul-23	31-Jul-22	31-Jul-21	31-Jul-20	31-Jul-19
Shares in Issue (millions)
Shares in Issue - Year End	199.56	199.35	199.04	198.68	198.25
Weighted Average	199.24	198.98	198.56	198.13	197.64
Diluted	200.16	199.86	199.44	199.13	198.85

Performance Ratios
Continuing Operations
Operating Margin	14.30%	n/a	15.23%	8.70%	8.52%
Return on Capital Employed	56,732.50%	64.90%	0.66%	62.79%	73.37%
Continuing Operations & Discontinued Operations
Return on Equity	44.55%	52.30%	0.54%	53.76%	59.33%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	n/a	n/a	n/a
Revenue per Share	494.54p	5,414,696.30p	3.99p	543.65p	501.84p
Pre-Tax Profit Per Share - Continuing	71,203.64p	68.42p	0.60p	47.25p	42.92p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	1%	14%	27%	10%	n/a
Earnings Per Share Growth - Diluted	1%	14%	27%	10%	n/a
PE Ratio - Company Adjusted	26.7	25.1	39.9	33.0	27.5
PEG - Company Adjusted	26.7	1.8	1.5	3.3	n/a
Dividend Cover	3.31	2.41	2.33	2.30	2.32
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	1%	11,248%	-99%	10%	n/a
Earnings per Share - Diluted	1%	11,248%	-99%	10%	n/a
PE Ratio - Company Adjusted	26.7	25.1	3,953.2	33.0	27.5
PEG - Company Adjusted	26.7	0.0	n/a	3.3	n/a
Dividend Cover	3.31	2.41	0.02	2.30	2.32

Market Capitalisation £ (Millions)	2,993.33	2,780.99	3,847.48	2,505.34	1,891.31
Dividend per Share	17.00p	23.00p	20.80p	16.60p	14.90p
Dividend Yield	1.1%	1.6%	1.1%	1.3%	1.6%
Dividend per Share Growth	(26.09%)	10.58%	25.30%	11.41%	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.