| Address:
|
7031 COLUMBIA GATEWAY DRIVE
|
| City: |
COLUMBIA |
|
State: |
MD |
|
Zip Code: |
21046-2289 |
| Telephone: |
443-285-6000 |
|
Description of Business
|
Primary SIC Code:
7373 |
| (As filed with the SEC)
|
|
|
MICROS Systems, Inc. is a leading worldwide designer, manufacturer, marketer,
and servicer of enterprise information solutions for the global hospitality and
retail industries. MICROS Systems, Inc. was incorporated in the State of
Maryland in 1977 as Picos Manufacturing, Inc. and, in 1978, changed its name to
MICROS Systems, Inc.
References to "MICROS," the "Company," "we," "us," and "our" herein include the
operations of MICROS Systems, Inc. and also our subsidiaries on a consolidated
basis, unless the context indicates otherwise. Our fiscal year runs from July 1
through June 30. Accordingly, references to a fiscal year mean the 12-month
period ending June 30 of that year; i.e., fiscal year 2011 means the 12-month
period ending June 30, 2011.
We operate in two reportable segments for financial reporting purposes: U.S. and
International. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.88 | NA | 24.78 | | 09/2011 | 1.80 | NA | 24.41 | | 06/2011 | 1.74 | NA | 28.57 | | 03/2011 | 1.66 | NA | 29.78 | | 12/2010 | 1.57 | NA | 27.94 | | 09/2010 | 1.50 | NA | 28.22 | | 06/2010 | 1.41 | NA | 22.60 | | 03/2010 | 1.31 | NA | 25.11 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 1.07 | Total Liab/Total Assets | 0.29 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.39 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 3.09 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | 197.08 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.20 | LTD/Equity | NA | | SG&A/NetSales | 0.28 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.37 | Quick Ratio | 2.86 | | Inventory Turnover | 12.23 | Current Ratio | 2.97 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.19 | | Net Sales/Work Cap | 1.45 | Inv/Curr Assets | 0.04 | | Net Sales/PP&E | 35.81 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
256.56
|
274.14
|
253.19
|
247.12
|
|
Cost of Goods Sold
|
112.14
|
119.24
|
111.81
|
109.75
|
|
Selling & Admin Exps
|
75.41
|
72.63
|
74.16
|
75.52
|
|
Operating Income
|
53.44
|
65.03
|
51.91
|
46.68
|
|
Interest Exp
|
0.16
|
0.21
|
0.27
|
0.45
|
|
Pretax Income
|
55.80
|
61.79
|
52.58
|
48.15
|
|
Other Income
|
2.52
|
-3.03
|
0.94
|
1.92
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
37.23
|
41.54
|
38.58
|
32.33
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
735.43
|
780.27
|
749.18
|
662.46
|
|
Receivables - Total
|
196.75
|
202.87
|
196.40
|
164.14
|
|
Inventories - Total
|
40.45
|
38.12
|
35.67
|
38.34
|
|
Total Current Assets
|
1,010.55
|
1,051.71
|
1,012.18
|
897.38
|
|
Net Property, Plant & Equipment
|
28.02
|
28.15
|
27.75
|
26.91
|
|
Total Assets
|
1,383.00
|
1,433.02
|
1,395.28
|
1,266.58
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
179.74
|
211.46
|
202.20
|
185.92
|
|
Debt in Current Liabilities
|
NA
|
0.00
|
0.00
|
0.00
|
|
Total Current Liabilities
|
331.62
|
354.70
|
365.40
|
311.15
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
394.51
|
416.31
|
418.21
|
358.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.28
|
6.54
|
6.41
|
6.02
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.01
|
2.02
|
2.03
|
2.02
|
|
Retained Earnings
|
871.07
|
833.84
|
792.30
|
753.72
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
988.49
|
1,016.71
|
977.07
|
907.60
|
|
Total Liabilities and Stockholders' Equity
|
1,383.00
|
1,433.02
|
1,395.28
|
1,266.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
19.57
|
46.35
|
71.44
|
46.99
|
|
Net Cash Provided by Investing Activities
|
3.98
|
16.95
|
1.74
|
29.02
|
|
Net Cash Provided by Financing Activities
|
-23.83
|
-15.90
|
3.28
|
4.15
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 785.73 | 79.99 | 1.10 | | 06/2008 | 954.18 | 101.28 | 1.21 | | 06/2009 | 907.72 | 96.29 | 1.21 | | 06/2010 | 914.32 | 114.35 | 1.41 | | 06/2011 | 1,007.86 | 144.06 | 1.74 | | Growth Rates | 6.42 | 15.85 | 12.15 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 286 | 73,556 | 91.79 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|