Micro Focus International (MCRO)

Sector:

IT Services

Index:

FTSE 250

247.00p
   
  • Change Today:
    -6.60p
  • 52 Week High: 1,148.40
  • 52 Week Low: 240.40
  • Currency: UK Pounds
  • Shares Issued: 334.74m
  • Volume: 592,016
  • Market Cap: £826.80m
  • RiskGrade: 299

Dividend Data

  31-Oct-1931-Oct-1830-Apr-1730-Apr-1630-Apr-15
Interim Dividend58.33¢34.60¢29.73¢16.94¢15.40¢
Final Dividendn/a58.33¢58.33¢49.74¢n/a
Total Dividend58.33¢151.26¢88.06¢66.68¢48.40¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Oct-19 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15
Continuing Operations          
Revenue 3,348.40 4,754.40 1,380.70 1,245.05 834.54
Operating Profit/(Loss) 221.70 376.80 293.44 294.93 147.24
Net Interest (255.80) (342.70) (95.84) (97.35) (55.02)
Profit Before Tax (34.10) 34.10 196.34 195.40 91.43
Profit After Tax (18.10) 707.20 157.80 162.97 101.45
Discontinued Operations          
Profit After Tax 1,487.20 76.90 n/a n/a n/a
PROFIT FOR THE PERIOD 1,469.10 784.10 157.80 162.97 101.45
Attributable to:          
Equity Holders of Parent Company 1,468.80 784.00 157.91 162.89 101.75
Minority Interests 0.30 0.10 (0.10) 0.08 (0.30)
           
Continuing EPS          
Earnings per Share - Basic (4.87¢) 120.94¢ 45.80¢ 74.50¢ 58.54¢
Earnings per Share - Diluted (4.87¢) 117.62¢ 44.22¢ 71.61¢ 56.71¢
Earnings per Share - Adjusted (4.87¢) 120.94¢ 120.94¢ 101.60¢ 133.58¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 388.50¢ 134.10¢ 45.80¢ 74.50¢ 58.54¢
Earnings per Share - Diluted 384.35¢ 130.42¢ 44.22¢ 71.61¢ 56.71¢
Earnings per Share - Adjusted 388.50¢ 134.10¢ 120.94¢ 101.60¢ 133.58¢
           
Dividend per Share 58.33¢ 100.56¢ 58.55¢ 66.68¢ 48.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Oct-19 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 140.50 144.30 40.96 40.87 42.90
Intangible Assets 12,613.60 13,434.30 3,917.97 3,402.72 3,553.97
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 11.46 12.71 14.90
Other Financial Assets n/a n/a (0.01) n/a (0.01)
Other Non-Current Assets 92.60 141.90 233.38 225.03 267.87
  12,846.70 13,720.50 4,203.76 3,681.33 3,879.63
Current Assets          
Inventories 0.10 0.20 0.06 0.09 0.11
Trade & Other Receivables 1,073.00 1,296.50 291.15 286.20 218.65
Cash at Bank & in Hand 355.70 620.90 150.98 667.18 241.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.30 n/a n/a 0.89 0.89
  1,448.10 1,917.60 442.19 954.36 460.97
           
Other Assets n/a 1,142.50 n/a n/a n/a
Total Assets 14,294.80 16,780.60 4,645.96 4,635.69 4,341.00
           
Liabilities          
Current Liabilities          
Borrowings 11.80 17.30 71.18 275.53 125.73
Other Current Liabilities 1,790.20 1,993.10 873.51 786.27 862.30
  1,802.00 2,010.40 944.69 1,061.80 988.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,682.40 4,857.10 1,490.35 1,469.95 1,519.00
Provisions 1,036.20 1,205.90 338.67 278.39 322.51
Other Non-Current Liabilities 497.90 477.50 258.75 231.82 233.00
  6,216.50 6,540.50 2,087.77 1,980.16 2,074.51
           
Other Liabilities n/a 437.70 n/a n/a n/a
Total Liabilities 8,018.50 8,988.60 3,032.47 3,041.97 3,063.00
           
Net Assets 6,276.30 7,792.00 1,613.49 1,593.73 1,278.00
           
Capital & Reserves          
Share Capital 47.20 65.80 39.70 39.57 39.55
Share Premium Account 44.00 41.00 192.15 190.29 16.09
Other Reserves 3,933.10 4,409.00 478.51 1,134.46 1,317.92
Retained Earnings 2,250.70 3,275.20 902.18 228.34 (96.48)
Shareholders Funds 6,275.00 7,791.00 1,612.54 1,592.67 1,277.08
           
Minority Interests/Other Equity 1.30 1.00 0.95 1.06 0.98
Total Equity 6,276.30 7,792.00 1,613.49 1,593.73 1,278.00
Cash Flow 31-Oct-19 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15
Net Cash Flow From Operating Activities 661.80 921.80 452.38 283.22 240.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2,082.10 178.80 (589.72) (53.61) 139.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3,009.10) (627.80) (378.85) 196.25 (171.00)
Net Increase/Decrease In Cash (265.20) 472.80 (516.20) 425.85 209.00
Ratios - based on IFRS 31-Oct-19 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15
Continuing Operations          
PE Ratio - Adjusted n/a 12.8 27.2 19.1 11.9
PEG - Adjusted n/a n/a 1.4 n/a 0.4
Earnings per Share Growth - Adjusted n/a n/a 19% -24% 33%
Dividend Cover (0.08) 1.20 2.07 1.52 2.76
Revenue per Share 1,000.31¢ 944.31¢ 412.48¢ 371.95¢ 480.09¢
Pre-Tax Profit per Share (10.19¢) 6.77¢ 58.66¢ 58.37¢ 52.60¢
Operating Margin 6.62% 7.93% 21.25% 23.69% 17.64%
Return on Capital Employed n/a 57.19% n/a 136.24% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.5 17.4 27.2 19.1 11.9
PEG - Adjusted 0.0 n/a 1.4 n/a 0.4
Earnings per Share Growth - Adjusted 336% -26% 19% -24% 33%
Dividend Cover 6.66 0.89 2.07 1.52 2.76
           
Dividend Yield 4.3% 6.5% 1.8% 3.4% 3.0%
Dividend per Share Growth (42.00%) 71.77% (12.20%) 37.77% 10.00%
Operating Cash Flow per Share 197.71¢ 183.09¢ 89.85¢ 84.61¢ 138.07¢
Cash Incr/Decr per Share (79.23¢) 93.91¢ (154.21¢) 127.22¢ 120.23¢
Net Asset Value per Share (exc. Intangibles) (1,893.22¢) (1,685.60¢) (688.45¢) (540.42¢) (1,309.32¢)
Net Gearing 69.14% 54.60% 87.47% 67.70% 109.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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