Softcat (SCT)

Sector:

IT Services

Index:

FTSE 250

1,576.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 1,634.00p
  • 52 Week Low: 1,212.00p
  • Currency: UK Pounds
  • Shares Issued: 199.75m
  • Volume: 206,070
  • Market Cap: £3,148.00m
  • RiskGrade: 559

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend8.00p7.30p6.40pn/a4.50p
Final Dividend17.00p16.60p14.40p16.60p10.40p
Total Dividend25.00p23.90p20.80p16.60p14.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 140.90 136.15 119.42 93.73 84.49
Net Interest n/a n/a (0.45) (0.12) 0.33
Profit Before Tax 141,864.00 136.14 118.97 93.62 84.82
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 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
           
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
Earnings per Share - Adjusted 56.20p 55.50p 48.40p 38.20p 34.60p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.32 17.43 18.77 20.59 5.76
Intangible Assets 7.16 7.98 5.20 1.30 0.24
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 3.00 2.51 3.15 2.41 2.48
  31.47 27.92 27.13 24.30 8.49
Current Assets          
Inventories 3.59 5.10 38.41 11.74 11.08
Trade & Other Receivables 490.04 541.72 330.10 314.12 285.31
Cash at Bank & in Hand 122.62 97.32 101.72 80.14 79.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.64 n/a
  616.25 644.14 470.23 406.64 375.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 647.72 672.06 497.36 430.95 384.14
           
Liabilities          
Current Liabilities          
Borrowings 2.73 2.72 2.60 1.87 n/a
Other Current Liabilities 383.48 450.67 306.29 277.80 268.75
  386.22 453.39 308.88 279.66 268.75
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.03 3.95 5.70 7.97 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 7.03 3.62 3.63 2.57 n/a
  10.06 7.57 9.33 10.54 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 396.28 460.96 318.21 290.20 268.75
           
Net Assets 251.45 211.10 179.14 140.75 115.39
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 4.98 4.98 4.98 4.98 4.98
Other Reserves 2.56 3.56 n/a n/a n/a
Retained Earnings 243.81 202.46 174.07 135.67 110.31
Shareholders Funds 251.45 211.10 179.14 140.75 115.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 251.45 211.10 179.14 140.75 115.39
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 104.80 83.64 91.25 64.17 64.66
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 (2.07) (1.89) (6.44) (8.76) (2.00)
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 (77.22) (86.64) (63.23) (54.54) (56.23)
Net Increase/Decrease In Cash 25.51 (4.89) 21.58 0.88 6.43
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 26.7 25.1 39.9 33.0 27.6
PEG - Adjusted 26.7 1.7 1.5 3.3 1.1
Earnings per Share Growth - Adjusted 1% 15% 27% 10% 24%
Dividend Cover 3.31 2.41 2.33 2.30 2.32
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
Operating Margin 14.30% n/a 15.23% 8.70% 8.52%
Return on Capital Employed 56,732.89% 64.90% 0.66% 62.79% 73.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.7 25.1 3,956.6 33.0 27.6
PEG - Adjusted 26.7 0.0 n/a 3.3 1.1
Earnings per Share Growth - Adjusted 1% 11,260% -99% 10% 24%
Dividend Cover 3.31 2.41 0.02 2.30 2.32
           
Dividend Yield 1.1% 1.6% 1.1% 1.3% 1.6%
Dividend per Share Growth (26.09%) 10.58% 25.30% 11.41% 23.14%
Operating Cash Flow per Share 52.60p 42.04p 45.96p 32.39p 32.72p
Cash Incr/Decr per Share 12.80p (2.46p) 0.11p 0.44p 3.25p
Net Asset Value per Share (exc. Intangibles) 122.61p 102.08p 87.60p 70.38p 58.26p
Net Gearing -46.47% -42.94% -52.15% -49.95% 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.

 

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