| Name | Softcat |
|---|---|
| Epic | SCT |
| Isin | GB00BYZDVK82 |
| Index | UK250 UK350 |
| Industry | Software & Computer Services |
| Latest share price | 1,603.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3,202.30 | Debt ratio | n/a |
| Shares in issue | 199.75 | Debt-to-equity ratio | n/a |
| P/E ratio | 26.7 | Assets / equity ratio | n/a |
| Total dividends per share | 8.50p | Price to book value | n/a |
| Dividend yield | 1.1 | ROCE | 56732.89 |
| Dividend cover | 3.31 | EPS growth | 1 |
| Earning per share | 56.2 | 52-week high / low | 1,232.00p / 1,855.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-04-11 | 2024-05-22 | 8.50p |
| Final | 2023-11-09 | 2023-12-19 | 17.00p |
| Special | 2023-11-09 | 2023-12-19 | 12.60p |
| Interim | 2023-04-13 | 2023-05-24 | 8.00p |
| Final | 2022-11-10 | 2022-12-19 | 16.60p |
| Special | 2022-11-10 | 2022-12-19 | 12.60p |
| Interim | 2022-04-07 | 2022-05-13 | 7.30p |
| Final | 2021-11-11 | 2021-12-20 | 14.40p |
| Special | 2021-11-11 | 2021-12-20 | 20.50p |
| Company name | Softcat |
|---|---|
| Address | Solar House, Fieldhouse Lane, Marlow, Buckinghamshire, United Kingdom, SL7 1LW |
| Telephone | +44 (0) 1628 403 403 |
| Website | https://www.softcat.com |
| Director | Position |
|---|---|
| Mr Graham Charlton | CEO |
| Dr Kathryn Mecklenburgh | CFO |
| Mr Graeme Watt | Non-Executive Chairman |
| Ms Lynne Weedall | Senior Independent Director |
| Mrs Vinodka Murria | Independent Non-Executive Director |
| Mr Mayank Prakash | Independent Non-Executive Director |
| Miss Robyn Perriss | Independent Non-Executive Director |
| Ms Jacqui Ferguson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| Intangible asssets and goodwill | 7.16 | 7.98 | 5.2 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.47 | 27.92 | 27.13 |
| Inventory / work in progress | 3.59 | 5.1 | 38.41 |
| Trade and other receivables | 490.04 | 541.72 | 330.1 |
| Cash and equivalents | 122.62 | 97.32 | 101.72 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 647.72 | 672.06 | 497.36 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 386.22 | 453.39 | 308.88 |
| Long term liabilities | 10.06 | 7.57 | 9.33 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 396.28 | 460.96 | 318.21 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 251.45 | 211.1 | 179.14 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 243.81 | 202.46 | 174.06 |
| Share premium account | 4.98 | 4.98 | 4.98 |
| Total equity | 251.45 | 211.1 | 179.14 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 140.9 | 136.15 | 119.42 |
| Pre-tax profit | 141864 | 136.14 | 118.97 |