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MCRO MICRO FOCUS INTERNATIONAL PLC ORD 13 13/24P

MICRO FOCUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  256.50 265.24 267.77 261.47 282.60
Operating Profit/(Loss)  92.23 102.60 95.94 72.26 68.87
Net Interest  3.07 2.53 1.36 1.34 2.47
Profit Before Tax  87.56 97.52 91.91 68.67 64.24
Profit After Tax  72.31 78.37 74.28 57.82 49.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.31 78.37 74.28 57.82 49.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  72.31 78.37 74.28 57.82 49.88
 
Continuing EPS
Earnings per Share - Basic  50.20p 50.09p 40.50p 30.16p 23.44p
Earnings per Share - Diluted  48.78p 48.41p 39.48p 29.58p 22.95p
Earnings per Share - Adjusted  59.42p 56.51p 45.00p 35.16p 35.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.20p 50.09p 40.50p 30.16p 23.44p
Earnings per Share - Diluted  48.78p 48.41p 39.48p 29.58p 22.95p
Earnings per Share - Adjusted  59.42p 56.51p 45.00p 35.16p 35.79p
 
Dividend per Share  19.30p 19.30p 15.26p 15.53p 10.12p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  12.79 13.61 13.73 5.42 6.39
Intangible Assets  237.34 243.45 229.17 230.34 255.56
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.25 24.54 24.50 27.45 36.30
  275.38 281.60 267.40 263.21 298.24
Current Assets
Inventories  0.08 0.09 0.28 0.97 0.10
Trade & Other Receivables  63.46 59.52 56.57 64.79 82.50
Cash at Bank & in Hand  19.43 24.42 18.73 15.64 21.45
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  82.96 84.03 75.58 81.40 104.05
 
Total Assets  358.34 365.63 342.98 344.61 402.29
 
Liabilities
Current Liabilities
Borrowings  -174.03 -138.76 -88.44 -24.58 -65.98
Other Current Liabilities  -162.65 -158.33 -145.61 -148.14 -157.66
  -336.68 -297.09 -234.05 -172.72 -223.64
 
Net Current Assets  -253.71 -213.06 -158.47 -91.32 -119.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -23.81 -25.13 -28.78 -25.71 -28.44
Other Non-Current Liabilities  -7.48 -6.21 -7.77 -9.08 -6.88
  -31.29 -31.34 -36.55 -34.78 -35.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -367.97 -328.43 -270.59 -207.50 -258.96
 
Net Assets  -9.63 37.21 72.39 137.11 143.34
 
Capital & Reserves
Share Capital  22.39 24.32 23.27 22.61 24.55
Share Premium Account  8.62 8.70 37.76 69.42 73.63
Other Reserves  42.48 44.76 15.35 -19.80 -21.83
Retained Earnings  -83.11 -40.58 -3.99 64.88 66.99
Shareholders Funds  -9.63 37.21 72.39 137.11 143.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -9.63 37.21 72.39 137.11 143.34

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  13.04 11.85 10.35 10.57 14.70
PEG - Adjusted  2.53 0.46 0.37 -6.01 0.53
Earnings per Share Growth - Adjusted  5.15% 25.58% 27.98% -1.76% 27.61%
Dividend Cover  3.08 2.93 2.95 2.26 3.54
Revenue Per Share  178.05p 169.53p 146.01p 127.55p 138.74p
Pre-Tax Profit per Share  60.78p 62.33p 50.12p 33.50p 31.53p
Operating Margin  35.26% 37.62% 34.76% 26.69% 23.46%
Return on Capital Employed  -184.53% -236.26% -235.70% -163.05% -374.73%
 
Continuing & Discontinued Operations
Dividend Yield  2.49% 2.88% 3.28% 4.18% 1.92%
Dividend per Share Growth  0.00% 26.47% -1.74% 53.46% 31.09%
Net Asset Value per Share (exc. Intangibles)  -176.98p -138.06p -95.75p -47.15p -54.71p
Net Gearing  -1606.29% 307.34% 96.30% 6.52% 31.07%

Data is provided by Morningstar


MICRO FOCUS share - fundamentals

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