COMPUTACENTER PLC 2023 INTERIM RESULTS
Half-year results to 30 June 2023 (8 September 2023)
2023 INTERIM HIGHLIGHTS
Continued
profit growth
Strategic initiative
expenditure
Cash generation
Revenue growth
On track for the nineteenth consecutive year of adjusted diluted earnings per share growth.
Continued significant programme of strategic initiative expenditure to underpin our long-term resilience, competitiveness and growth with an additional expected spend of circa £13 million in FY23 compared to FY22.
Cash has improved as inventory levels have reduced towards normal levels. Inventory is down by £217.2 million since the highpoint in Q3 2022.
Revenue across the Group has grown by 26.8 per cent in H1 2023 vs H1 2022 with broad growth across our diversified geographic markets and service lines.
2 l © Computacenter 2023
FINANCIAL REVIEW
Chris Jehle
8 September 2023
3 l © Computacenter 2023
INTERIM 2023 FINANCIAL HIGHLIGHTS
26.8% | 8.8% | 5.3% | 79.0% | 2.3% | ||||||
22.5% CCY | 6.4% CCY | |||||||||
Group | Group adjusted | Adjusted | Adjusted net funds | Interim dividend | ||||||
revenue | profit before tax | diluted EPS | £285.1m | 22.6p | ||||||
£3.6bn | £121.8m | 73.5p | ||||||||
4 | l © Computacenter 2023 | Refer to our 2023 Interim Report and Accounts for definitions of all terms and our forward-looking statements disclaimer. |
A TRACK RECORD OF GROWING PROFITS, CASH AND RETURNS
Adjusted diluted EPS H1 2023 73.5p
180 | |||||||||||
160 | |||||||||||
140 | 10 year | ||||||||||
120 | CAGR | ||||||||||
100 | 15.3% | ||||||||||
80 | |||||||||||
60 | |||||||||||
40 | |||||||||||
20 | |||||||||||
0 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | H123 |
FY12 |
Cash flow from operations H1 2023 £116.5m
300.0 | |||||||||||
250.0 | |||||||||||
200.0 | 10 year | ||||||||||
CAGR | |||||||||||
150.0 | 11.2% | ||||||||||
100.0 | |||||||||||
50.0 | |||||||||||
0.0 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | H123 |
FY12 |
Capital returned to shareholders
140 | 10 year | ||||||||
Total Return | |||||||||
120 | £619m | ||||||||
100 | |||||||||
80 | |||||||||
60 | |||||||||
40 | |||||||||
20 | |||||||||
0 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
FY13 | |||||||||
Dividends | Special Returns |
5 l © Computacenter 2023
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Computacenter plc published this content on 07 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 September 2023 07:31:01 UTC.
