Softcat (LON:SCT)

Softcat (LON:SCT)


Share Price
938.50 p
Change
5.5 (0.59 %)
Market Cap
£1,860.58 m
Proactive Investors - Run By Investors For Investors

Softcat

www.softcat.com

Overview

Figures in £(m) unless stated
Sales 1081.678
EBITDA 69.781
Operating Profit 68.022
Pre-tax Profit 68.139
Net Profit 55.006
Capex -1.084
Operating Cash Flow 57.051
Net Working Capital 94.000
Key Ratios
EBITDA Margin 6.451
Operating Profit Margin 0.063 -%
Net Profit Margin 0.051 -%
Capex/Sales (%) 0.001
NWC/Sales (%) 5.0852471807691
Asset Turnover 3.982
Days Inventory 3.142  days
Days Receivable 58.999  days
Days Payable 46.591  days
Performance (Last 3 Years)
Sales CAGR 0.220
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 58.135
Return on Assets(%) 20.248
Return on Invested Capital (ROIC)(%) 58.036
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 29.674
Price to Book Value 22.727
Price to Tangible Book -
Equity to FCF Yield 130.45124644998
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 38.29
Per Share Data (in GBp unless stated)
Earnings per share 0.276000
Operating Cashflow per share 0.28667979859904
Free Cashflow per share 0.316900
Dividend per share -
NAV per share -
Cash per share 0.326100
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -72.241509284241 -72.474425824941
Cash to Equity % 72.241509284241 -32399927.758491
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA -104.37081727118 0
Net Interest Cover n/a
Op Cashflow Interest Cover INF n/a
Current Ratio 1.485992 n/a
Quick Ratio 1.409779 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-02
Last Interim Results 2018-11-02

Profit/Loss

Figures in £(m) unless stated31/07/1831/07/1731/07/1631/07/1531/07/1431/07/13
Sales 1081.678832.486672.351596.084504.797395.756
Cost of Goods Sold 906.515696.173551.634493.309416.276325.245
Gross Profit 175.163136.313120.717102.77588.52170.511
Operating Expenses 107.14186.15178.52763.19352.99343.143
EBITDA 69.78152.17044.31341.73037.30628.534
Depreciation & Amortisation ------
EBIT (Operating Profit) 68.02250.16242.19039.58235.52827.368
Interest Expense/Income ------
Profit Before Tax 68.13950.30442.40339.77735.63027.449
Taxes on Income 13.13310.1969.2458.6608.2786.864
Net Profit 55.00640.10833.15831.11727.35220.585
Net Margin 0.0510.0480.0490.0520.0540.052
Net profit/loss per share
Basic EPS 0.2790.2040.1690.1580.1390.105
Diluted EPS 0.2760.2020.1690.1580.1390.105

Balance sheet

 
Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/13
ASSETS       
Tangible Assets ---7.6757.1427.033
Intangible Assets 0.3240.5040.6670.4580.5230.406
Investments ---0.0000.0000.000
Total Fixed Assets 6.8166.9787.4848.1337.6657.439
Stocks 8.6316.9754.6112.6524.4814.279
Debtors 188.863160.826122.568111.93591.96678.684
Cash & Equivalents ------
Total Current Assets 287.419242.124199.759199.246142.39699.776
Other Assets n/a       
Total Assets 294.235249.102207.243207.379150.061107.215
LIABILITIES       
Interest bearing debt < 1 year
Other Trade Creditors < 1 year ------
Total Creditors within 1 year 193.419160.684119.879111.56377.76258.832
Interest bearing debt > 1 year ------
Other Trade Creditors > 1 year ------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.000
Other Liabilities  n/a       
Total Liabilities 193.419160.684119.879111.56377.76258.832
Net Assets(NET Tangible Assets exist) 100.49287.91486.69795.35871.77647.977
EQUITY       
Called up share capital 0.0990.0990.0990.0980.0950.065
Share Premium 4.9794.6644.4543.9422.8651.520
Profit / loss 95.73886.86986.34295.77070.80848.235
Other Equity 0.000-3.214-3.531-3.994-1.469-1.437
Shareholders Funds 100.81688.41887.36495.81672.29948.383
Preference Stock ------
Total Capital Employed 100.81688.41887.36495.81672.29948.383

Cash flow

Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/13
EBITDA 68.02250.16242.19039.58235.52827.368
Change in Working Capital -4.017-3.436-7.09512.9688.712-6.412
Cash Taxes Paid ------
Cash Interest Paid/Received ------
Other (incl. non-cash items) ------
Net Cash from Operating Activities 57.05140.97129.92547.41135.67317.657
Capital Expenditure -1.084-1.461-1.726-2.505-2.152-3.097
Acquisitions/Disposals ------
Other Investing Activities ------
Net Cashflow from Investing Activities -0.967-1.312-1.502-2.306-2.050-3.016
Dividends -45.321-40.904-43.453-7.311-4.766-17.267
Increase/Decrease in Debt ------
Increase/Decrease in Equity 0.4250.5272.749-0.8720.1871.198
Other Financing Activities ------
Cash from Financing -44.896-40.377-40.704-8.183-4.579-16.069
Net increase in cash 11.188-0.718-12.28136.92229.044-1.428

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-07 Graeme Watt P 15.00 Ords 940 141 15.00 0.0000076
2019-05-07 Mr. Graham Charlton P 16.00 Ords 940 150 61130.00 0.0308347
2019-04-08 Mr. Graham Charlton P 17.00 Ords 855 145 61114.00 0.0308267
2019-03-21 Mr. Martin Hellawell S 99292.00 Ords 872.54 866362 6405889.00 3.2312097
2019-03-21 Mr. Martin Hellawell S 212708.00 Ords 843.07 1793277 6505181.00 3.2812938
2019-03-19 Mr. Graham Charlton S 46000.00 Ords 862.66 396824 61097.00 0.0308181
2019-03-07 Mr. Graham Charlton P 20.00 Ords 748.5 150 107097.00 0.0540211
2019-02-07 Mr. Graham Charlton P 21.00 Ords 706 148 107077.00 0.0540110
2019-02-04 Mr. Graham Charlton O 36215.00 Ords 700 253505 107056.00 0.0540004
- Mr. Graham Charlton - - Incentives - - 272231.00
2019-02-04 Mr. Graham Charlton E 141666.00 Ords 0 0 143271.00 0.0722677
2019-01-31 Mr. Lee Dale Ginsberg S 3472.00 Ords 692 24026 17361.00 0.0087571
2019-01-28 Mr. Martin Hellawell S 848451.00 Ords 665 5642199 6717889.00 3.3885864
2019-01-28 Mr. Martin Hellawell S 605333.00 Ords 665 4025464 7566340.00 3.8192848
2019-01-28 Mr. Martin Hellawell S 1754607.00 Ords 665 11668137 8171673.00 4.1248406
- Mr. Martin Hellawell - - Incentives - - 270889.00
2019-01-21 Mr. Martin Hellawell E 158125.00 Ords 0.05p 0 0 9926280.00 5.0105190
2019-01-07 Mr. Graham Charlton P 25.00 Ords 0.05p 598 150 1605.00 0.0008096
2018-12-07 Mr. Graham Charlton P 26.00 Ords 0.05p 597 155 1580.00 0.0007982
- Graeme Watt - - Incentives - - 148247.00
- Mr. Graham Charlton - - Incentives - - 413897.00
2018-11-07 Mr. Graham Charlton P 23.00 ORD _0.0005 (WI) 656 151 1554.00 0.0007850
- Mr. Lee Dale Ginsberg - - ORD _0.0005 (WI) - - 20833.00 0.0105243
- Ms. Vinodka Murria OBE - - ORD _0.0005 (WI) - - 295397.00 0.1492276
- Mr. Peter John Ventress - - ORD _0.0005 (WI) - - 48202.00 0.0243505
- Mr. Martin Hellawell - - ORD _0.0005 (WI) - - 9768155.00 4.9346404
- Mr. Graham Charlton - - ORD _0.0005 (WI) - - 1531.00 0.0007734
2018-10-08 Mr. Graham Charlton P 19.00 ORD _0.0005 (WI) 765 145 1702.00 0.0008598
2018-09-07 Mr. Graham Charlton P 18.00 ORD _0.0005 (WI) 825.5 149 1683.00 0.0008502
- Mr. Martin Hellawell - - Incentives - - 429014.00
2018-08-08 Mr. Graham Charlton P 19.00 ORD _0.0005 (WI) 805 153 1665.00 0.0008411
- Graeme Watt - - Incentives - - 66864.00
- Mr. Martin Hellawell - - Incentives - - 429014.00
- Mr. Graham Charlton - - Incentives - - 353684.00
2018-07-10 Mr. Martin Hellawell S 1790000.00 ORD _0.0005 (WI) 715 12798500 11240155.00 5.6782599
2018-07-10 Mr. Martin Hellawell S 612000.00 ORD _0.0005 (WI) 715 4375800 10628155.00 5.3690920
2018-07-10 Mr. Martin Hellawell S 860000.00 ORD _0.0005 (WI) 715 6149000 9768155.00 4.9346404
2018-07-09 Mr. Graham Charlton P 21.00 ORD _0.0005 (WI) 721 151 1646.00 0.0008315
2018-06-08 Mr. Graham Charlton P 19.00 ORD _0.0005 (WI) 770 146 1625.00 0.0008209
2018-05-08 Mr. Graham Charlton P 22.00 ORD _0.0005 (WI) 697 153 1606.00 0.0008113
2018-04-12 Mr. Martin Hellawell E 44552.00 ORD _0.0005 (WI) 0 0 13030155.00 6.5825255
2018-04-09 Mr. Graham Charlton P 22.00 ORD _0.0005 (WI) 660.48 145 1584.00 0.0008002
- Mr. Martin Hellawell - - Incentives - - 429014.00
2018-03-28 Mr. Martin Hellawell S 330000.00 ORD _0.0005 (WI) 630 2079000 13454399.00 6.7968435
2018-03-28 Mr. Martin Hellawell S 1000000.00 ORD _0.0005 (WI) 630 6300000 13784399.00 6.9635517
2018-03-28 Mr. Martin Hellawell S 470000.00 ORD _0.0005 (WI) 630 2961000 12984399.00 6.5594107
2018-03-07 Mr. Graham Charlton P 25.00 ORD _0.0005 (WI) 609 152 1562.00 0.0007893
2018-02-07 Mr. Graham Charlton P 29.00 ORD _0.0005 (WI) 525 152 1537.00 0.0007766
2018-01-08 Mr. Graham Charlton P 28.00 ORD _0.0005 (WI) 522 146 1508.00 0.0007620
- Mr. Brian Godman Wallace - - ORD _0.0005 (WI) - - 892372.00 0.4508052
2017-12-15 Mr. Brian Godman Wallace D 32372.00 ORD _0.0005 (WI) 513 166068 892372.00 0.4509067
2017-12-07 Mr. Graham Charlton P 30.00 ORD _0.0005 (WI) 511 153 1480.00 0.0007478
- Mr. Graham Charlton - - Incentives - - 353684.00
2017-11-16 Mr. Peter John Ventress P 18202.00 ORD _0.0005 (WI) 556.57 101307 48202.00 0.0243505
2017-11-07 Mr. Graham Charlton P 28.00 ORD _0.0005 (WI) 540 151 1450.00 0.0007327
- Mr. Lee Dale Ginsberg - - ORD _0.0005 (WI) - - 20833.00 0.0105267
- Mr. Lee Dale Ginsberg - - ORD _0.0005 (WI) - - 20833.00 0.0105243
- Mr. Brian Godman Wallace - - ORD _0.0005 (WI) - - 860000.00 0.4345494
- Mr. Brian Godman Wallace - - ORD _0.0005 (WI) - - 860000.00 0.4345494
- Ms. Vinodka Murria - - ORD _0.0005 (WI) - - 295397.00 0.1492612
- Ms. Vinodka Murria - - ORD _0.0005 (WI) - - 295397.00 0.1492276
- Mr. Peter John Ventress - - ORD _0.0005 (WI) - - 30000.00 0.0151587
- Mr. Peter John Ventress - - ORD _0.0005 (WI) - - 30000.00 0.0151587
- Mr. Martin Hellawell - - ORD _0.0005 (WI) - - 14784399.00 7.4704093
- Mr. Martin Hellawell - - ORD _0.0005 (WI) - - 14784399.00 7.4704093
- Mr. Graham Charlton - - ORD _0.0005 (WI) - - 1422.00 0.0007185
- Mr. Graham Charlton - - ORD _0.0005 (WI) - - 1422.00 0.0007185
- Mr. Martin Hellawell - - Incentives - - 384462.00
- Mr. Graham Charlton - - Incentives - - 261433.00
2017-10-09 Mr. Graham Charlton P 36.00 ORD _0.0005 (WI) 414.25 149 1256.00 0.0006346
2017-09-07 Mr. Graham Charlton P 38.00 ORD _0.0005 (WI) 396.45 151 1220.00 0.0006174
2017-08-07 Mr. Graham Charlton P 38.00 ORD _0.0005 (WI) 395.95 150 1182.00 0.0005982
2017-07-19 Ms. Vinodka Murria P 6167.00 ORD _0.0005 (WI) 392 24175 36167.00 0.0182748
2017-07-20 Ms. Vinodka Murria P 259230.00 ORD _0.0005 (WI) 390.4 1012034 295397.00 0.1492612
2017-07-07 Mr. Graham Charlton P 40.00 ORD _0.0005 (WI) 377 151 1144.00 0.0005789
2017-06-07 Mr. Graham Charlton P 36.00 ORD _0.0005 (WI) 415.65 150 1104.00 0.0005587
2017-05-08 Mr. Graham Charlton P 35.00 ORD _0.0005 (WI) 427.4 150 1068.00 0.0005405
2017-04-07 Mr. Graham Charlton P 36.00 ORD _0.0005 (WI) 415.65 150 1033.00 0.0005228
2017-03-07 Mr. Graham Charlton P 47.00 ORD _0.0005 (WI) 322.45 152 997.00 0.0005045
2017-02-07 Mr. Graham Charlton P 47.00 ORD _0.0005 (WI) 314.15 148 950.00 0.0004808
2017-01-09 Mr. Graham Charlton P 51.00 ORD _0.0005 (WI) 293.95 150 903.00 0.0004570
2016-12-07 Mr. Graham Charlton P 52.00 ORD _0.0005 (WI) 293.05 152 852.00 0.0004312
2016-11-07 Mr. Graham Charlton P 47.00 ORD _0.0005 (WI) 319.05 150 800.00 0.0004048
- Mr. Lee Dale Ginsberg - - ORD _0.0005 (WI) - - 20833.00 0.0105267
- Mr. Brian Godman Wallace - - ORD _0.0005 (WI) - - 860000.00 0.4345494
- Ms. Vinodka Murria - - ORD _0.0005 (WI) - - 30000.00 0.0151817
- Mr. Peter John Ventress - - ORD _0.0005 (WI) - - 30000.00 0.0151587
- Mr. Martin Hellawell - - ORD _0.0005 (WI) - - 14784399.00 7.4704093
- Mr. Graham Charlton - - ORD _0.0005 (WI) - - 753.00 0.0003811
- Mr. Martin Hellawell - - Incentives - - 208333.00
- Mr. Graham Charlton - - Incentives - - 141666.00
2016-10-07 Mr. Graham Charlton P 48.00 ORD _0.0005 (WI) 311 149 1108.00 0.0005613
2016-09-07 Mr. Graham Charlton P 46.00 ORD _0.0005 (WI) 325.4 150 1060.00 0.0005370
2016-08-08 Mr. Graham Charlton P 43.00 ORD _0.0005 (WI) 347.1 149 1014.00 0.0005137
2016-07-07 Mr. Graham Charlton P 54.00 ORD _0.0005 (WI) 279.831 151 971.00 0.0004919
2016-06-07 Mr. Graham Charlton P 40.00 ORD _0.0005 (WI) 371.4 149 917.00 0.0004645
2016-05-09 Mr. Graham Charlton P 48.00 ORD _0.0005 (WI) 315.3 151 877.00 0.0004443
2016-03-07 Mr. Graham Charlton P 528.00 ORD _0.0005 (WI) 340.5 1798 829.00 0.0004199

Dividends

Temporarily not available. Please try again later.

© Proactive Investors 2019

Proactive Investors Limited, trading as “Proactiveinvestors United Kingdom”, is Authorised and regulated by the Financial Conduct Authority.
Registered in England with Company Registration number 05639690. Group VAT registration number 872070825 FCA Registration number 559082. You can contact us here.

Market Indices, Commodities and Regulatory News Headlines copyright © Morningstar. Data delayed 15 minutes unless otherwise indicated. Terms of use