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Softcat Plc

Current Price 1640.00p Bid 1618.00p Ask 1641.00p Change 0.55%
Last Updated: 09/05/2024 06:50. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Softcat is a Marlow-based IT infrastructure provider founded by Peter Kelly in 1993. It has UK offices in Bristol, London, Manchester, Leeds, Marlow, Southampton, Birmingham and Glasgow, and an Irish office in Dublin. Our goal is to be the leading IT infrastructure product and services provider in terms of employee engagement, customer satisfaction and shareholder returns. We hope our success will create opportunities for our people and deliver growth for our customers and partners.

Financial Highlights Year Ended 31/07/2023

Revenue
£985.30m
Operating Profit/Loss
£140.90m
Dividend yield (%)
1.10
Total dividend for year
n/ap
Dividend cover
3.31
P/E Ratio
26.80
More Financials

Key Personnel

Mr Graeme Watt
Chief Executive Officer
Dr Kathryn Mecklenburgh
Chief Financial Officer
Mr Graham Charlton
Chief Financial Officer
Mr Mayank Prakash
Independent Non-Executive Director
Mrs Vinodka Murria
Independent Non-Executive Director
Ms Jacqui Ferguson
Independent Non-Executive Director
Ms Lynne Weedall
Independent Non-Executive Director
Miss Robyn Perriss
Non-Executive Director

Stock Details

EPIC
SCTL
ISIN
GB00BYZDVK82
Shares in Issue
197.41m
Market cap
£3,237.46m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
66.67%
Hold
 
33.33%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,640.00p
Bid Price
1,618.00p
Ask Price
1,641.00p
Volume
40,723
Change Today
9.00p
% Change Today
0.55%
Open
1,634.00p
Previous Close
1,640.00p
Intraday High
1,643.00p
Intraday Low
1,628.00p
52 Week High
1,640.00p
52 Week Low
1,224.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
985.30
10,773,946.00
Operating Profit/Loss
140.90
136.15
Net Interest
n/a
n/a
Pre-Tax Profit
141,864.00
136.14
Profit After Tax from continuing operations
112.03
110.41
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
112.03
110.40
Attributable to:
Equity Holders of Parent Company
112.03
110.40
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jul 2023
31 Jul 2022
Basic
56.20p
55.50p
Diluted
56.00p
55.30p
Adjusted
56.20p
55.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
21.32
17.43
Intangible Assets
7.16
7.98
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
3.00
2.51
Current Assets
Inventories
3.59
5.10
Trade & Other Receivables
490.04
541.72
Cash at Bank & In Hand
122.62
97.32
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
647.72
672.06

Liabilities

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.73
2.72
Other Current Liabilities
383.48
450.67
Total Current Liabilities
386.22
453.39
Non-Current Liabilities
Borrowings
3.03
3.95
Provisions
n/a
n/a
Other Non-Current Liabilities
7.03
3.62
Total Non-Current Liabilities
10.06
7.57
Other Liabilities
n/a
n/a
Total Liabilities
396.28
460.96

Net Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Net Assets
251.45
211.10

Capital & Reserves

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
4.98
4.98
Other Reserves
2.56
3.56
Retained Earnings
243.81
202.46
Shareholders Funds
251.45
211.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
251.45
211.10

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
11 Apr 2024
22 May 2024
8.50p
Final
09 Nov 2023
19 Dec 2023
17.00p
Final
09 Nov 2023
19 Dec 2023
17.00p
Interim
13 Apr 2023
24 May 2023
8.00p
Final
10 Nov 2022
19 Dec 2022
16.60p
Final
10 Nov 2022
19 Dec 2022
16.60p
Interim
07 Apr 2022
13 May 2022
7.30p
Final
11 Nov 2021
20 Dec 2021
14.40p
Final
11 Nov 2021
20 Dec 2021
14.40p
Final
31 Mar 2021
14 May 2021
6.40p
Interim
01 Apr 2021
14 May 2021
6.40p
Final
05 Nov 2020
11 Dec 2020
16.60p
Final
05 Nov 2020
11 Dec 2020
16.60p
Final
07 Nov 2019
13 Dec 2019
10.40p
Final
07 Nov 2019
13 Dec 2019
10.40p
Interim
04 Apr 2019
10 May 2019
4.50p
Final
01 Nov 2018
14 Dec 2018
8.80p
Final
01 Nov 2018
14 Dec 2018
8.80p
Interim
29 Mar 2018
11 May 2018
3.30p
Final
02 Nov 2017
15 Dec 2017
6.10p
Final
02 Nov 2017
15 Dec 2017
6.10p
Interim
30 Mar 2017
28 Apr 2017
2.90p
Final
17 Nov 2016
16 Dec 2016
3.60p
Final
17 Nov 2016
16 Dec 2016
3.60p
Interim
31 Mar 2016
29 Apr 2016
1.70p

Dividend Metrics

Year End Date
31 Jul 2023
31 Jul 2022
Dividend growth
-26.09%
10.58%
Dividend yield
1.10%
1.60%
Dividend cover
3.31
2.41


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