Micro Focus International (MCRO)

Sector:

IT Services

Index:

FTSE 250

786.30p
   
  • Change Today:
    -34.20p
  • 52 Week High: 2,491.56p
  • 52 Week Low: 766.80p
  • Currency: UK Pounds
  • Shares Issued: 333.42m
  • Volume: 1,066,090
  • Market Cap: £2,621.66m
  • RiskGrade: 363

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Continuing Operations          
Revenue 834.54 433.06 412.17 434.84 436.13
           
EBITDA 361.66 198.34 198.04 190.00 169.01
Depreciation & Amortisation (116.77) (41.89) (38.60) (36.65) (33.94)
           
Operating Profit/(Loss) 244.90 156.45 159.44 153.35 135.07
Interest Payable (56.23) (8.20) (8.31) (6.84) (6.35)
Interest Receivable/Investment Income 1.21 0.32 0.41 0.29 0.36
           
Group Profit after Interest 189.88 148.57 151.54 146.81 129.08
Share of Assoc Cos/JV Profits (0.79) n/a n/a n/a n/a
           
Profit Before Tax 189.09 148.57 151.54 146.81 129.08
Tax 0.09 (25.76) (29.77) (28.00) (28.99)
           
Profit After Tax 189.18 122.81 121.78 118.81 100.09
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 189.17 122.81 121.78 118.81 100.09
           
Attributable to:          
Equity Holders of Parent Company 189.17 122.81 121.78 118.81 100.09
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c189.17 c122.81 c121.78 c118.81 c100.09


Per Share Record - Normalised 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Continuing EPS          
Earnings per Share - Basic 108.83¢ 85.25¢ 77.83¢ 64.78¢ 48.83¢
Earnings per Share - Diluted 105.44¢ 82.84¢ 75.23¢ 63.15¢ 47.90¢
Earnings per Share - Adjusted 173.83¢ 130.55¢ 114.27¢ 95.09¢ 71.38¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 108.83¢ 85.25¢ 77.83¢ 64.78¢ 48.83¢
Earnings per Share - Diluted 105.44¢ 82.84¢ 75.23¢ 63.15¢ 47.90¢
Earnings per Share - Adjusted 173.83¢ 130.55¢ 114.27¢ 95.09¢ 71.38¢
           
Dividend per Share 62.98¢ 57.26¢ 52.05¢ 41.12¢ 30.45¢


Key Financals 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Shares in Issue (millions)          
Shares in Issue - Year End 217.25 139.54 149.39 163.75 205.95
Weighted Average 173.83 144.06 156.46 183.39 204.99
Diluted 179.41 148.25 161.86 188.15 208.96
           
Performance Ratios          
Continuing Operations          
Operating Margin 29.35% 36.13% 38.68% 35.27% 30.97%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 11.83% 512.67% 125.72% 72.32% 36.86%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 4.36 19.12 19.24 22.48 21.33
Revenue per Share 480.09¢ 300.62¢ 263.44¢ 237.11¢ 212.75¢
Pre-Tax Profit Per Share - Continuing 108.78¢ 103.13¢ 96.86¢ 80.05¢ 62.97¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 28% 10% 20% 33% -9%
Earnings Per Share Growth - Diluted 27% 10% 19% 32% -8%
PE Ratio - Company Adjusted 19.5 15.6 14.8 12.4 13.3
PEG - Company Adjusted 0.7 1.6 0.7 0.4 n/a
Dividend Cover 1.73 1.49 1.50 1.58 1.60
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 28% 10% 20% 33% -9%
Earnings per Share - Diluted 27% 10% 19% 32% -8%
PE Ratio - Company Adjusted 19.5 15.6 14.8 12.4 13.3
PEG - Company Adjusted 0.7 1.6 0.7 0.4 n/a
Dividend Cover 1.73 1.49 1.50 1.58 1.60
           
Market Capitalisation $ (Millions) 3,553.61 1,426.74 1,323.74 1,011.12 1,029.52
Dividend per Share 62.98¢ 57.26¢ 52.05¢ 41.12¢ 30.45¢
Dividend Yield 3.0% 4.3% 4.5% 5.1% 4.7%
Dividend per Share Growth 10.00% 10.00% 26.58% 35.04% 7.34%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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