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Softcat Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-07-202330-07-202231-07-202130-07-202131-07-2020
Revenue985.3010,773,946.001,156.67784.051,077.13
Operating Profit / Loss140.90136.15119.42119.4293.73
Net Interestn/an/a-0.45-0.45-0.12
Pre Tax Profit141,864.00136.14118.97118.9793.62
Post Tax Profit112.03110.4196.1996.1975.66
Profit for the Period112.03110.4096.1896.1875.66
Equity Holders of Parent Company112.03110.4096.1896.1875.66
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)56.20p55.50p48.40p48.40p38.20p
Earnings per Share (Diluted)56.00p55.30p48.20p48.20p38.00p
Earnings per Share (Adjusted)56.20p55.50p48.40p48.40p38.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)56.20p55.50p48.40p48.40p38.20p
Earnings per Share (Diluted)56.00p55.30p48.20p48.20p38.00p
Earnings per Share (Adjusted)56.20p55.50p48.40p48.40p38.20p
      
Dividend per Share37.60p36.50p41.30p41.30p24.20p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-07-202330-07-202231-07-202130-07-202131-07-2020
Non-Current Assets     
Intangible Assets7.167.985.205.201.30
Property, Plant and Equipment21.3217.4318.7718.7720.59
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.002.513.153.152.41
Total Non-Current Assets31.4727.9227.1327.1324.30
      
Current Assets     
Inventories3.595.1038.4138.4111.74
Trade and Other Receivables490.04541.72329.67330.10314.12
Cash at Bank and in Hand122.6297.32101.72101.7280.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.43n/a0.64
Total Current Assets616.25644.14470.23470.23406.64
      
Other Assetsn/an/an/an/an/a
Total Assets647.72672.06497.36497.36430.95
      
Current Liabilities     
Borrowings2.732.722.602.601.87
Other Current Liabilities383.48450.67306.29306.29277.80
Total Current Liabilities386.22453.39308.88308.88279.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.033.955.705.707.97
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities7.033.623.633.632.56
Total Non-Current Liabilities10.067.579.339.3310.54
      
Net Assets251.45211.10179.14179.14140.75
      
Capital and Reserves     
Share Capital0.100.100.100.100.10
Share Premium Account4.984.984.984.984.98
Other Reserves2.563.56n/an/an/a
Retained Earnings243.81202.46174.06174.06135.67
Shareholders Funds251.45211.10179.14179.14140.75
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity251.45211.10179.14179.14140.75
      
 30-07-202330-07-202231-07-202130-07-202131-07-2020
Operating Margin14.30%n/a%10.32%15.23%8.70%
Return on Capital Employed56,732.89%64.90%65.53%65.53%62.79%
Dividend Cover3.312.412.332.332.30
Dividend Yield1.101.601.101.101.30
PE Ratio26.7025.1039.9039.9033.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%35.29%n/a%-9.57%-20.19%
Net Asset Value per Share122.42p101.79p87.39p87.16p70.06p