Softcat (SCT)

Sector:

IT Services

Index:

FTSE 250

1,626.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,662.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 199.75m
  • Volume: 21,136
  • Market Cap: £3,247.94m
  • RiskGrade: 559

Income Statement - Unadjusted

  £ (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 112.03 110.40 96.18 75.66 68.46
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 112.03 110.40 96.18 75.66 68.46
           
Attributable to:          
Equity Shareholders' Earnings 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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing EPS          
Earnings per Share - Basic 56.20p 55.50p 48.40p 38.20p 34.60p
Earnings per Share - Diluted 56.00p 55.30p 48.20p 38.00p 34.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.20p 55.50p 48.40p 38.20p 34.60p
Earnings per Share - Diluted 56.00p 55.30p 48.20p 38.00p 34.30p
           
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%
Tax Rate 0.02% 18.91% 19.15% 19.18% 19.29%
Return on Capital Employed 56,732.89% 64.90% 0.66% 62.79% 73.37%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 44.55% 52.30% 0.54% 53.76% 59.33%
           
Financial Status          
Continuing Operations          
Interest Cover 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 71,203.64p 68.42p 0.60p 47.25p 42.92p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 1% 15% 27% 10% n/a
Earnings per Share Growth - Adjusted 1% 15% 27% 10% n/a
Earnings per Share Growth - Diluted 1% 15% 27% 11% n/a
PE Ratio - Adjusted 26.7 25.1 39.9 33.0 27.6
PEG - Adjusted 26.7 1.7 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 Growth - Basic 1% 11,260% -99% 10% n/a
Earnings per Share Growth - Adjusted 1% 11,260% -99% 10% n/a
Earnings per Share Growth - Diluted 1% 11,266% -99% 11% n/a
PE Ratio - Adjusted 26.7 25.1 3,956.6 33.0 27.6
PEG - 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

Key

* 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.

 

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