Micro Focus International (MCRO)

Sector:

IT Services

Index:

FTSE 250

1,132.00p
   
  • Change Today:
      16.60p
  • 52 Week High: 2,491.56p
  • 52 Week Low: 1,004.00p
  • Currency: UK Pounds
  • Shares Issued: 333.40m
  • Volume: 648,458
  • Market Cap: £3,774.04m
  • RiskGrade: 203

Dividend Data

  31-Oct-1830-Apr-1730-Apr-1630-Apr-1530-Apr-14
Interim Dividend34.60¢29.73¢16.94¢15.40¢14.00¢
Final Dividend58.33¢58.33¢49.74¢33.00¢n/a
Total Dividend151.26¢88.06¢66.68¢48.40¢44.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15 30-Apr-14
Continuing Operations          
Revenue 4,754.40 1,380.70 1,245.05 834.54 433.06
Operating Profit/(Loss) 376.82 293.44 294.93 147.24 155.72
Net Interest (342.71) (95.84) (97.35) (55.02) (7.88)
Profit Before Tax 34.11 196.34 195.40 91.43 147.84
Profit After Tax 707.19 157.80 162.97 101.45 122.08
Discontinued Operations          
Profit After Tax 76.94 n/a n/a n/a n/a
PROFIT FOR THE PERIOD 784.13 157.80 162.97 101.45 122.08
Attributable to:          
Equity Holders of Parent Company 784.05 157.91 162.89 101.75 122.08
Minority Interests 0.09 (0.10) 0.08 (0.30) n/a
           
Continuing EPS          
Earnings per Share - Basic 164.81¢ 59.59¢ 96.95¢ 76.18¢ 110.29¢
Earnings per Share - Diluted 160.29¢ 57.54¢ 93.19¢ 73.80¢ 107.16¢
Earnings per Share - Adjusted 164.81¢ 157.38¢ 132.21¢ 173.83¢ 130.55¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 182.75¢ 59.59¢ 96.95¢ 76.18¢ 110.29¢
Earnings per Share - Diluted 177.74¢ 57.54¢ 93.19¢ 73.80¢ 107.16¢
Earnings per Share - Adjusted 182.75¢ 157.38¢ 132.21¢ 173.83¢ 130.55¢
           
Dividend per Share 182.33¢ 76.19¢ 86.77¢ 62.98¢ 57.26¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15 30-Apr-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 144.25 40.96 40.87 42.90 21.60
Intangible Assets 13,434.37 3,917.97 3,402.72 3,553.97 400.71
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 11.46 12.71 14.90 n/a
Other Financial Assets n/a (0.01) n/a (0.01) n/a
Other Non-Current Assets 141.85 233.38 225.03 267.87 42.63
  13,720.47 4,203.76 3,681.33 3,879.63 464.95
Current Assets          
Inventories 0.20 0.06 0.09 0.11 0.13
Trade & Other Receivables 1,296.54 291.15 286.20 218.65 107.14
Cash at Bank & in Hand 620.90 150.98 667.18 241.32 32.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.89 0.89 n/a
  1,917.64 442.19 954.36 460.97 140.07
           
Other Assets 1,142.45 n/a n/a n/a n/a
Total Assets 16,780.55 4,645.96 4,635.69 4,341.00 605.02
           
Liabilities          
Current Liabilities          
Borrowings 17.26 71.18 275.53 125.73 293.83
Other Current Liabilities 1,993.13 873.51 786.27 862.30 274.60
  2,010.39 944.69 1,061.80 988.03 568.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,857.10 1,490.35 1,469.95 1,519.00 n/a
Provisions 1,205.91 338.67 278.39 322.51 4.92
Other Non-Current Liabilities 477.47 258.75 231.82 233.00 47.92
  6,540.49 2,087.77 1,980.16 2,074.51 52.84
           
Other Liabilities 437.70 n/a n/a n/a n/a
Total Liabilities 8,988.58 3,032.47 3,041.97 3,063.00 621.27
           
Net Assets 7,791.98 1,613.49 1,593.73 1,278.00 (16.25)
           
Capital & Reserves          
Share Capital 65.80 39.70 39.57 39.55 37.80
Share Premium Account 40.96 192.15 190.29 16.09 14.55
Other Reserves 4,408.94 478.51 1,134.46 1,317.92 71.72
Retained Earnings 3,275.24 902.18 228.34 (96.48) (140.32)
Shareholders Funds 7,790.94 1,612.54 1,592.67 1,277.08 (16.25)
           
Minority Interests/Other Equity 1.04 0.95 1.06 0.98 n/a
Total Equity 7,791.98 1,613.49 1,593.73 1,278.00 (16.25)
Cash Flow 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15 30-Apr-14
Net Cash Flow From Operating Activities 921.87 452.38 283.22 240.00 174.97
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 178.69 (589.72) (53.61) 139.00 (53.58)
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 (627.74) (378.85) 196.25 (171.00) (126.54)
Net Increase/Decrease In Cash 472.82 (516.20) 425.85 209.00 (5.14)
Ratios - based on IFRS 31-Oct-18 30-Apr-17 30-Apr-16 30-Apr-15 30-Apr-14
Continuing Operations          
PE Ratio - Adjusted 11.6 27.8 19.6 12.2 10.2
PEG - Adjusted 2.3 1.5 n/a 0.4 0.7
Earnings per Share Growth - Adjusted 5% 19% -24% 33% 14%
Dividend Cover 0.90 2.07 1.52 2.76 2.28
Revenue per Share 948.10¢ 414.13¢ 373.44¢ 480.09¢ 300.62¢
Pre-Tax Profit per Share 6.80¢ 58.89¢ 58.61¢ 52.60¢ 102.63¢
Operating Margin 7.93% 21.25% 23.69% 17.64% 35.96%
Return on Capital Employed 57.21% n/a 136.24% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.7 27.8 19.6 12.2 10.2
PEG - Adjusted n/a 1.5 n/a 0.4 0.7
Earnings per Share Growth - Adjusted -23% 19% -24% 33% 14%
Dividend Cover 0.67 2.07 1.52 2.76 2.28
           
Dividend Yield 9.5% 1.7% 3.4% 3.0% 4.3%
Dividend per Share Growth 139.32% (12.20%) 37.77% 10.00% 10.00%
Operating Cash Flow per Share 276.51¢ 90.21¢ 84.95¢ 138.07¢ 121.46¢
Cash Incr/Decr per Share 94.29¢ (154.83¢) 127.73¢ 120.23¢ (3.57¢)
Net Asset Value per Share (exc. Intangibles) (1,692.40¢) (691.21¢) (542.60¢) (1,309.32¢) (289.44¢)
Net Gearing 54.60% 87.47% 67.70% 109.89% n/a

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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