Micro Focus International (MCRO)

Sector:

IT Services

Index:

FTSE 250

266.40p
   
  • Change Today:
      7.20p
  • 52 Week High: 1,148.40
  • 52 Week Low: 252.40
  • Currency: UK Pounds
  • Shares Issued: 334.74m
  • Volume: 1,396,400
  • Market Cap: £891.74m
  • RiskGrade: 301

Income Statement - Unadjusted

  $ (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 276.63 197.61 198.04 192.44 154.47
Depreciation & Amortisation (129.39) (41.89) (38.60) (36.65) (33.94)
           
Operating Profit/(Loss) 147.24 155.72 159.44 155.79 120.53
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 92.22 147.84 151.54 149.25 114.54
Share of Assoc Cos/JV Profits (0.79) n/a n/a n/a n/a
           
Profit Before Tax 91.43 147.84 151.54 149.25 114.54
Tax 10.02 (25.76) (29.77) (28.63) (18.10)
           
Profit After Tax 101.45 122.08 121.78 120.62 96.44
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 101.45 122.08 121.78 120.62 96.44
           
Attributable to:          
Equity Shareholders' Earnings 101.45 122.08 121.78 120.62 96.44
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Continuing EPS          
Earnings per Share - Basic 58.54¢ 84.75¢ 77.83¢ 65.77¢ 47.04¢
Earnings per Share - Diluted 56.71¢ 82.35¢ 75.23¢ 64.11¢ 46.15¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 58.54¢ 84.75¢ 77.83¢ 65.77¢ 47.04¢
Earnings per Share - Diluted 56.71¢ 82.35¢ 75.23¢ 64.11¢ 46.15¢
           
Dividend per Share 48.40¢ 44.00¢ 40.00¢ 31.60¢ 23.40¢


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 17.64% 35.96% 38.68% 35.83% 27.64%
Tax Rate (10.87%) 17.42% 19.64% 19.18% 15.81%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 6.34% 509.63% 125.72% 73.42% 35.51%
           
Financial Status          
Continuing Operations          
Interest Cover 2.63 19.04 19.24 22.83 19.04
Revenue per Share 480.09¢ 300.62¢ 263.44¢ 237.11¢ 212.75¢
Pre-Tax Profit per Share 52.60¢ 102.63¢ 96.86¢ 81.38¢ 55.88¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -31% 9% 18% 40% 26%
Earnings per Share Growth - Adjusted 33% 14% 20% 33% -4%
Earnings per Share Growth - Diluted -31% 10% 17% 39% 26%
PE Ratio - Adjusted 11.9 9.9 9.8 8.2 8.9
PEG - Adjusted 0.4 0.7 0.5 0.2 n/a
Dividend Cover 2.76 2.28 2.20 2.31 2.34
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -31% 9% 18% 40% 26%
Earnings per Share Growth - Adjusted 33% 14% 20% 33% -4%
Earnings per Share Growth - Diluted -31% 10% 17% 39% 26%
PE Ratio - Adjusted 11.9 9.9 9.8 8.2 8.9
PEG - Adjusted 0.4 0.7 0.5 0.2 n/a
Dividend Cover 2.76 2.28 2.20 2.31 2.34
           
Market Capitalisation $ (Millions) 2,715.19 1,090.13 1,011.42 772.57 786.62
Dividend per Share 48.40¢ 44.00¢ 40.00¢ 31.60¢ 23.40¢
Dividend Yield 3.0% 4.4% 4.6% 5.3% 4.8%
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.

 

Top of Page