Jump to:

Micro Focus International Fundamentals

Company Name Micro Focus Last Updated 17 Apr 2019
Industry Technology Sector Software & Computer Services
Shares in Issue (m) 410.39 Market Cap (£m) 7,793.24
PE Ratio 10.90 Div per Share (p) 100.84
Div Yield 3.40 Div Cover 1.73
EPS 174.30 EPS Growth (%) 153.05
PEG 0.07 DPS Growth (%) 14.51
Debt Ratio 47.25 Debt Equity Ratio 0.78
Net Gearing 49.87 Gross Gearing 53.57
Asset Equity Ratio 2.15 Cash Equity Ratio 7.97
Quick Ratio 1.52 Current Ratio 1.52
Price To Book Value 1.00 ROCE -0.53

Micro Focus International Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 Feb 2019 05 Apr 2019 USD 58.33 100.84
H1 Dividend 02 Aug 2018 24 Aug 2018 USD 58.33
H1 Dividend 18 Jan 2018 09 Feb 2018 USD 34.60
H2 Dividend 03 Aug 2017 25 Aug 2017 USD 58.33 88.06
H1 Dividend 05 Jan 2017 27 Jan 2017 USD 29.73
H2 Dividend 01 Sep 2016 07 Oct 2016 USD 49.74 66.68
H1 Dividend 31 Dec 2015 22 Jan 2016 USD 16.94
H2 Dividend 03 Sep 2015 02 Oct 2015 USD 33.00 48.40
H1 Dividend 01 Jan 2015 23 Jan 2015 USD 15.40
H2 Dividend 03 Sep 2014 03 Oct 2014 USD 30.00 44.00

Micro Focus International Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 144 41 41
Intangible Assets 13,434 3,918 3,403
Investments 142 245 238
Total Fixed Assets 13,720 4,204 3,681
Stocks 0 0 0
Debtors 1,272 290 268
Cash & Equivalents 621 151 667
Other Assets 1,167 2 19
Total Assets 16,781 4,646 4,636
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 2,010 945 1,062
Creditors after 1 year 6,540 2,088 1,980
Other Liabilities 438 0 0
Total Liabilities 8,989 3,032 3,042
Net assets 7,792 1,613 1,594
Equity (£m) 2018 2017 2016
Called up share capital 66 40 40
Share Premium 41 192 190
Profit / Loss -79 196 195
Other Equity 4,409 479 1,134
Preference & Minorities 1 1 1
Total Capital Employed 7,792 1,613 1,594
Ratios 2018 2017 2016
Debt Ratio 47.25 56.41 55.41
Debt-to-Equity 0.78 0.69 0.65
Net Gearing 49.87 62.02 51.23
Gross Gearing 53.57 65.27 65.62
Assets / Equity 2.15 2.88 2.91
Cash / Equity 7.97 9.36 41.86
EPS 174.30 68.88 74.50
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 922 452 285
Cashflow before financing 1,101 -137 231
Increase in Cash 473 -516 426
Income (£m) 2018 2017 2016
Turnover 3,684 1,381 1,245
Cost of sales 995 237 135
Gross Profit 2,689 1,144 1,110
Operating Profit 190 293 295
Pre-Tax profit -79 196 195
Profit / Loss for the year 66 40 40

Micro Focus International Company Background

Sector Software & Computer Services
Activities Micro Focus International plc is a global enterprise software company supporting the technology needs and challenges of the Global 2000. Its solutions help organizations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Its product portfolios are Security, IT Operations Management, Application Delivery Management, Information Management & Governance and Application Modernization & Connectivity.
Latest Interim Date 11 Jul 2018
Latest Fiscal Year End Date 14 Feb 2019

Micro Focus International Directors

Appointed Director Position
19 Mar 2018 Stephen Edward Murdoch Chief Executive Officer
08 Jan 2018 Christopher John Kennedy Chief Financial Officer
04 Apr 2005 Kevin Loosemore Executive Chairman
01 Feb 2016 Nils Brauckmann Executive Director
16 Apr 2014 Richard Charles Atkins Non-Executive Director
01 Jul 2016 Amanda Victoria Brown Non-Executive Director
17 Oct 2017 Lawton Wehle Fitt Non-Executive Director
05 Jul 2010 Karen Slatford Non-Executive Director
15 May 2017 Silke Christina Scheiber Non-Executive Director
15 May 2017 Darren Roos Non-Executive Director

Micro Focus International Contact Details

Company Name Micro Focus
Company Address 22-30 Old Bath Road, Newbury, Berkshire RG14 1QN.
Company Telephone +44 (0)1635 32646
Company Website http://www.microfocus.com/

Micro Focus International Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 9 Greyfriars Road, Reading RG1 1JG.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)118 959 7111
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name Linklaters LLP
Solicitor Address 1 Silk Street, London EC2Y 8HQ.
Solicitor Website http://www.linklaters.com/
Solicitor Telephone +44 (0)20 7456 2000
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000