Softcat Plc (SCTL)

1,813.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 1,841.00
  • 52 Week Low: 1,457.00
  • Currency: UK Pounds
  • Shares Issued: 197.41m
  • Volume: 20,734
  • Market Cap: £3,578.97m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 962.63 985.30 1,077.95 784.05 1,077.13
Operating Profit/(Loss) 154.06 140.90 136.15 119.42 93.73
Profit Before Tax 159.40 141.86 136.14 118.97 93.62
Profit After Tax 119.04 112.03 110.40 96.18 75.66
           
Earnings per Share - Basic 59.70p 56.20p 55.50p 48.40p 38.20p
Earnings per Share - Adjusted 59.70p 56.20p 55.50p 48.40p 38.20p
           
Dividend per Share 44.70p 29.60p 23.90p 20.80p 16.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.90 21.32 17.43 18.77 20.59
Intangible Assets 11.61 7.16 7.98 5.20 1.30
Other Non-Current Assets 2.57 3.00 2.51 3.15 2.41
  34.08 31.47 27.92 27.13 24.30
Current Assets          
Inventories 2.92 3.59 5.10 38.41 11.74
Cash at Bank & in Hand 158.45 122.62 97.32 101.72 80.14
Other Current Assets n/a n/a n/a n/a 0.64
  746.67 616.25 644.14 470.23 406.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 780.75 647.72 672.06 497.36 430.95
Current Liabilities          
Borrowings 2.25 2.73 2.72 2.60 1.87
Other Current Liabilities 463.20 383.48 450.67 306.29 277.80
           
Current Liabilities 465.46 386.22 453.39 308.88 279.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.10 7.03 3.95 5.70 7.97
Other Non-Current Liabilities 9.15 3.03 3.62 3.63 2.57
Non-Current Liabilities 17.26 10.06 7.57 9.33 10.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 482.71 396.28 460.96 318.21 290.20
           
Net Assets 298.04 251.45 211.10 179.14 140.75
           
Shareholders Funds 298.04 251.45 211.10 179.14 140.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 298.04 251.45 211.10 179.14 140.75
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 115.61 104.80 83.64 91.25 64.17
Net Cash Flow from Investing Activities (1.35) (2.07) (1.89) (6.44) (8.76)
Net Cash Flow from Financing Activities (78.42) (77.22) (86.64) (63.23) (54.54)
Net Increase/Decrease In Cash 35.83 25.51 (4.89) 21.58 0.88
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 27.2 26.8 25.2 40.0 33.1
PEG - Adjusted 4.5 26.8 1.7 1.5 3.3
Earnings per Share Growth - Adjusted 6% 1% 15% 27% 10%
Dividend Cover 1.34 1.90 2.32 2.33 2.30
Revenue per Share 482.55p 494.54p 541.75p 394.87p 543.65p
Pre-Tax Profit per Share 79.90p 71.20p 68.42p 59.91p 47.25p
Operating Margin 16.00% 14.30% 12.63% 15.23% 8.70%
Return on Capital Employed 51.91% 55.46% 64.90% 65.53% 62.79%
           
Dividend Yield 2.8% 2.0% 1.7% 1.1% 1.3%
Dividend per Share Growth 51.01% 23.85% 14.90% 25.30% 11.41%
Operating Cash Flow per Share 57.95p 52.60p 42.04p 45.96p 32.39p
Cash Incr/Decr per Share 17.96p 12.80p (2.46p) 10.87p 0.44p
Net Asset Value per Share (exc. Intangibles) 143.58p 122.61p 102.08p 87.60p 70.38p
Net Gearing -49.69% -44.88% -42.94% -52.15% -49.95%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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